## **Trustees' Annual Report for the period** Period start date Period end date 15 September 2024 14 September 2025 **From** **To** ## Section A Reference and administration details St Mary’s CEVA Primary School Parents and Friends **Charity name** Association **Other names charity is known by Registered charity number (if any)** 1143771 **Charity's principal address** Hall Lane Shenfield Brentwood, Essex **Postcode CM15 9AL** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Mrs Katie Bradbury|Chair||| ||Mrs Joanne Gurney|Secretary||| ||Mrs StaceyRubery|Treasurer||| ||Mrs KirstyNash|Trustee||| ||Mrs Pru Heidemans|Advisor||| ||Mrs HollyOsborne|Co-Treasurer||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| ||**Name**||**Dates acted if not for whole year**|| |||||| March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** |**Type of adviser**|**Name**||**Address**|| |---|---|---|---|---| |||||| |||||| |||||| |||||| |**Name of chief executive or names of senior staff members (Optional information)**||||| |||||| |**Section B**|**Structure,**||**governance and management**|| |**Description of the charity’s trusts**||||| |Type of governing document||Constitution||| |(eg. trust deed, constitution)||||| |How the charity is constituted||Association||| |(eg. trust, association, company)||||| |Trustee selection methods||Elected by parents at the school||| |(eg. appointed by,|elected by)|||| ## **Additional governance issues (Optional information)** - You **may choose** to include additional information, where relevant, about:  policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** March **2012** **TAR** 2 |**Summary of the objects of the**
**charity set out in its governing**
**document**
**Summary of the main activities**
**undertaken for the public**
**benefit in relation to these**
**objects (include within this**
**section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public benefit)**|Developing effective relationships between the staff, parents and others
associated with the school.
Engaging in activities or providing facilities or equipment which support the
school and advance the education of the pupils.| |---|---| ||During the 2024-25 school year we have had a wonderful time putting on
various events, that have been great fundraisers but also lots of fun for the
whole school community Our Christmas and Summer Fairs were popular
and very well attended and with our now established team leading. We
continued our children’s discos, held more events for parents including a
wine tasting, quiz night, golf day and Christmas wreath making which were
very well attended and also excellent fundraisers. We repeated out 100
club, as well as our annual pancake race, mothers and fathers day sales
for the children, which take place in the school.
Our regular fundraisers have also been running, for Adventure Island and
Barleylands wristband sales, our pre loved uniform shop which has been a
huge effort by the team to have regular sales and a new team leading The
events have helped considerably to maintain good relationships between
parents and staff, in addition to a continual contribution of funds to the
PFA for the benefit of the school.| ## **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance March **2012** **TAR** 4 ## Section D Achievements and performance The sum of money raised by the charity this year has been extremely **Summary of the main** successful thanks to the dedication and commitment of the PFA and the **achievements of the charity** support of our St Mary’s families. We are therefore, very happy to have **during the year** contributed over £53,000 to the school for various equipment, resources and events for the children from existing and new funds during the year. We very much hope that this will continue for next year and will once again be able to make considerable contributions to the school for the benefit of the children. We take great pleasure to be able to respond to the requests of staff to provide items that have immediate benefits to their teaching alongside with providing the nice things for the children to enjoy. March **2012** **TAR** 5 Section E Financial review 8r*f •ta*m•nl th• th• m•y ¢hoo•• lo I￿**JO Section F Other optional infomiation Section G Declaration Th• trusteos d•clare that ih•y have •pproved the trustees. report abo¥•. Po•lllon (•0 SKi•lwy. Ch*, (M17r26 TAR Maich 2012 ||**PAY IN/CHEQUE**||||| |---|---|---|---|---|---| |**EVENT**|**NO.**|**DEBITS**|**CREDITS TOTALS**|||| |||||||| |**SOUTHEND WRISTBANDS (ADV.ISLAND)**||||||| |Ticket sales|||£685.00|||| |Adventure Island-Garrod|||£40.00|||| |Adventure Island-Jennings|||£50.00|||| |Adventure Island-Rawlings|||£40.00|||| |Adventure Island-Rostron|||£15.00|||| |Adventure Island-Rubery|||£10.00|||| |Adventure Island-Stechman|||£30.00|||| |Adventure Island-Tappin|||£40.00|||| |Adventure Island-Wakerly|||£60.00||| |Ticket Sales|||£1,167.00|||| |Adventure Island-Johnson|||£85.00|||| |Adventure Island-Brouquisse|||£100.00|||| |Adventure Island-Lucic|||£85.00|||| |Adventure Island-Horvathova|||£34.00|||| |Adventure Island-Jennings|||£34.00|||| |Adventure Island-Garrod|||£21.00|||| |Barleyands and adventre island cash|||£153.00|||| |Adventure island-Sumup|||£83.08|||| |Adventure island-Sumup|||£92.90|||| |Adventure Island-Grennel|||£136.00|||| |Adventure Island-Brimelow|||£68.00|||| |Adventure Island-Roberts|||£34.00|||| |Adventure Island-Stevens|||£102.00|||| |Adventure Island-Ing|||£17.00|||| |Adventure Island-Grennel|||£85.00|||| |AI Money|||£247.00|||| |||||||| |||**£0.00**|**£3,513.98**|**£3,513.98 PROFIT**||| |||||||| |**Barleyland WRISTBANDS (ADV.ISLAND)**|||||| |---|---|---|---|---| |Ticket sales||£120.00|||| |Barleylands-Quirk||£60.00|||| |Barleylands-Smith||£30.00|||| |Barleylands-Pru||£40.00|||| |Barleylands-Prior||£50.00|||| |Barleylands-Beck||£40.00|||| |Barleylands-Garrod||£30.00|||| |Barleyands and adventre island cash||£210.00|||| |Barleylands tckets|£416.67||||| |Barleylands-Wheeler||£36.00||| |Barleylands-Quirk||£48.00||| |Barleylands-Osborne||£48.00||| |Barleylands-Day||£80.00||| |Barleylands-Brimelow||£48.00||| |Barleylands-Day||£50.00||| ||**£416.67**|**£890.00**|**£473.33 PROFIT**|| |**UNIFORM SHOP**||||| |Storage bags|£35.91|||| |Pre-loved SUMUP 10/10||£24.58||| |Pre-loved SUMUP 7/10||£24.58||| |Cash sales||£255.00||| |Pre-loved SUMUP 3/10||£6.39||| |Pre-loved SUMUP 30/9||£9.75||| |Pre-loved SUMUP 26/9||£22.11||| |Pre-loved SUMUP 23/9||£9.34||| |Pre-loved SUMUP 16/9||£12.29||| |Cash sales||£410.00||| |Pre-loved SUMUP 3/1||£30.48||| |Pre loved-cash||£150.10||| |Pre loved 10/5||£75.00||| |Pre loved-Prior||£6.00||| Sumup-PRE LOVED £95.63 Pre loved Cash £65.00 Pre loved-Nash £5.00 Pre loved Gilbert £4.00 Pre loved SUMUP 5/8 £181.47 Pre loved ING £2.00 Preloved £107.30 **£35.91 £1,496.02 £1,460.11 PROFIT Winter Disco** Annual pass £750.38 AJ DJ Winter disco £295.00 Winter Disco-Refreshments-Katie £87.97 Winter Disco-Refreshments-Katie £46.62 Stripe Payment £1,074.20 **£429.59 £1,824.58 £1,394.99 PROFIT Christmas Wreaths** Wreath making-Danielle White £1,200.00 Wreath making-License £21.00 Wreath making-bank transfers £1,550.00 Wreath making-refreshments Stacey £11.65 Wreath making-refunds £100.00 Refund from organisier £40.00 **£1,332.65 £1,590.00 £257.35 PROFIT Quiz Night** Quiz prizes-KL Bradbury £58.48 Quiz-Dracott £20.00 Quiz-Thompson £40.00 Quiz-Devrill £10.00 Quiz-Hallinan £10.00 |Quiz-Campbell||£10.00||| |---|---|---|---|---| |Quiz-Maisey||£20.00|||| |Quiz-Mansfeld||£20.00|||| |Quiz-Rubery||£60.00|||| |Quiz-Barret||£80.00|||| |Quiz-Pru||£80.00|||| |Quiz-Lane||£80.00||| |Quiz-Nash||£80.00|||| |Quiz-Stevens||£10.00|||| |Quiz-Mccayna||£80.00|||| |Quiz-Rakhra||£80.00|||| |Quiz-Thompson||£40.00|||| |Quiz-Bail||£10.00|||| |Quiz-Sharp||£20.00|||| |Quiz-Day||£10.00|||| |Quiz-Quirk||£10.00|||| |Quiz-Mathew||£10.00|||| |Quiz-Lee||£10.00|||| |Quiz-Thomson||£150.00|||| |Quiz-Thorpe Costa||£10.00|||| |Quiz-Wheeler||£80.00||| |Quiz-Dean||£40.00||| |Quiz-Dean||£120.00||| |Quiz-Bradbury||£80.00||| |Quiz-Wheeler||£80.00||| |Quiz cash sales||£266.50||| |Quiz-Sumup||£182.85||| ||**£58.48**|**£1,799.35**|**£1,740.87 PROFIT**|| |**Christmas Fayre**||||| |Stall-Rifenburgh Last jar||£30.00||| |Stall-Gara||£30.00||| |Pru-refreshments|£51.80|||| | |Jo Gurney-supplies|£116.53||| |---|---|---|---| |Pru-refreshments|£207.06||| |Kate Bradbury-supplies|£24.25||| |Kate Prior-supplies and refreshments|£143.25||| |Cash foat|£800.00||| |Pru-sweets|£273.29||| |Rafe||£2,409.50|| |Bidding wall||£743.10|| |Refreshments-sumup||£499.90|| |Santa's groto-sumup||£226.14|| |Bidding wall-sumup||£971.27|| |Sabrina-Craf room|£81.48||| |Cash on the day||£5,140.53|| |Kate Bradbury||£20.00|| |Stall-Choxx||£30.00|| |Christmas fayre-sweet sale||£155.00|| |Gurney-bidding wall||£12.00|| |Fry-bidding wall||£50.00|| ||**£1,697.66**|**£10,317.44**|**£8,619.78**| |**DAD XMAS LUNCH**|||| |Donatons||£170.00|| ||**£0.00**|**£170.00**|**£170.00 PROFIT**| |**SANTA FUN RUN**|||| |Donatons|||| |Christmas hats|£21.20||| |Santa fun run-medals|£175.75||| |Santa run medal-cox||£2.50|| |Santa run money-Freestone||£30.00|| |Santa run money-Kaushal||£5.00|| |Santa run money-Bradbury||£10.00|| |Deposit-Santa Run||£920.00||| |---|---|---|---|---| |Santa run-Yau||£354.00||| |Stripe-Santa fun run||£289.65||| |Shenfeld St Marys-Park run meals|£37.74||||| ||**£234.69**|**£1,611.15**|**£1,376.46 PROFIT**||| ||||||| |**PANCAKE RACES**|||||| |Annual pass||£271.47|||| |Pancakes-Yvo|£81.00|||| |Panckae race-cash||£426.81|||| ||**£81.00**|**£698.28**|**£617.28 PROFIT**|| ||||||| |**Playground sales**|||||| |Annual pass-valentne's sweets||£135.74|||| |Valentnes sweets-Pru|£109.16||||| |Choc lollies-Rubery||£3.00|||| |Choc lollies-Sumup||£25.55|||| |Choc lollies-K Bradbury||£11.94|||| |Ice lolly-Pru||£2.00|||| |Playground sales||£147.64|||| |Movie-sweets lefovers SUMUP||£24.50|||| |Ice pops-Yvo|£34.00||||| |Sweets||£58.00|||| ||**£143.16**|**£408.37**|**£265.21 PROFIT**||| ||||||| |**BREAK THE RULES DAY**|||||| |Annual pass||£339.34||| |Break the rules-cash||£405.59||| ||**£0.00**|**£744.93**|**£744.93 PROFIT**|| |**MOTHERS DAY**||||| |Annual pass||£542.95|||| |Mothers day stock-Carter|£91.50|||| |---|---|---|---|---| |Mother day sale cash||£885.00||| |Mothers day stock-Carter|£625.03|||| |Mother's day sale pre purchase||£107.08|||| ||||||| ||**£716.53**|**£1,535.03**|**£818.50 PROFIT**||| ||||||| |**Movie night**|||||| |Movie night snacks-P Bradbury|£95.52||||| |Movie night snacks-Nash|£14.85||||| |Stripe-Movie night||£986.79|||| |Movie night snacks-Kate|£42.93|||| ||**£153.30**|**£986.79**|**£833.49 PROFIT**||| |**FATHERS DAY**|||||| |Annual pass||£542.95|||| |Online sales||£277.44|||| |Purchase-Hollie|£148.36||||| |Purchase-Sophie|£83.10||||| |Purchase-Sophie|£621.00||||| |Cash on the day||**£881.40**|||| |Gif-Manning||**£4.00**|||| |Purchase-Kate|£34.50||||| ||**£886.96**|**£1,705.79**|**£818.83 PROFIT**||| ||||||| |**SUMMER DISCO**|||||| |Annual pass||£746.55|||| |Laura Bazzoni-VIP|£36.61||||| |Stripe-Summer disco||£990.49|||| |Stripe-Summer disco|||||| |Stripe-Summer disco|||||| |Stripe-Summer disco|||||| |Stripe-Summer disco|||||| |Disco-Kate|£44.00||||| |---|---|---|---|---| |DJ|£295.00|||| ||**£375.61**|**£1,737.04**|**£1,361.43 PROFIT**||| |**SUMMER FAYRE**||||| |Fete fee-Meows||£30.00||| |Cash notes||£6,850.00|||| |Cash coins||£761.34|||| |sumup||£2,059.02||| |Summer Fayre-Kate|£244.90||||| |Summer Fayre-Pru-food|£171.80||||| |Advert-Perfect Digital printng|£625.00||||| |Summer fayre-balls Superior Imports|£98.40||||| |Cash foat|£1,000.00|||| |Advert-HH Gyms Ltd||£64.00|||| |Advert-Aesthetk LTD||£150.00|||| |Advert-Court and Co||£150.00|||| |Rafe||£1,316.60|||| |Infatables-P Donovan|£450.00||||| |Advert-Bespoke||£120.00|||| |Advert-TLB Consultancy||£120.00|||| |Advert-Fun pics||£80.00|||| |Advert-Laco||£80.00|||| |Advert-Fitch||£80.00|||| |Advert-Threat Theatre||£120.00|||| |Advert-Deverill||£15.00|||| |Advert-Dreams||£64.00|||| |Advert-Spatal Design||£150.00|||| |Advert-Tappin||£30.00|||| |Advert-Barret||£30.00|||| |Summer fayre-Pru-food|£40.46||||| |Summer fayre-Pru-cconuts|£80.00||||| |Bidding wall-Gordon||£50.00|||| |Bidding wall-Sugarman||£50.00|||| |---|---|---|---|---| |Bidding Wall-Mansfeld||£10.00|||| |Bidding Wall-Falcone||£15.00|||| |Bidding Wall-Gibbs||£60.00|||| |Bidding Wall-Gurney||£5.00|||| |Bidding Wall-Day||£30.00|||| |Bidding Wall-Utng||£260.00|||| |Bidding Wall-Rubery||£135.00|||| |Bidding Wall-Baker||£250.00|||| |Advert-West End||£15.00|||| |Advert-Leane Sells||£15.00|||| |Advert-Davison Architect||£64.00|||| |Summer fayre cash||£142.00|||| |Ice cream sales||£100.00|||| |Online sales infatables||£477.11|||| |PRU PIMMS|£183.80||||| |PRU ICE|£39.42||||| |Kirsty summer fayre|£395.79||||| |Stacey Temu|£100.90||||| |Stacey gas for BBQ|£119.99||||| |KATIE FESTIVAL|£94.78||||| |Bidding Wall-Kitchen||£20.00|||| |Bidding Wall-Lane||£25.00|||| |Bidding Wall-Benawra||£5.00|||| |Bidding Wall-Maisey||£20.00|||| |Bidding Wall-IOU MELISSA||£60.00|||| |Jo-tcket printng|£141.75||||| |Bidding Wall-Howard||£26.00|||| |Hopcrof-Summer fayre|£20.00||||| |Advert-Brentwood BC||£80.00|||| |Advert-Celebrate gymnastcs||£64.00|||| ||**£3,806.99**|**£14,248.07**|**£10,441.08 PROFIT**||| ||||||| ||||||| |---|---|---|---|---| |**Golf Day**||||| |Deposit|£100.00|||| |Gold Day-bank transfers||£4,560.00|||| |Golf day|£2,750.00||||| |Sumup sales-Golf day||£175.48|||| |Cash on day-golf day||£732.00|||| |Golf refund-Peters|£80.00||||| ||**£2,930.00**|**£5,467.48**|**£2,537.48 PROFIT**||| ||||||| |**100 club**|||||| |Bank Transfers||£604.00|||| |100 club winner-Ceriton|£100.00||||| |100 Club-Millard|£12.00||||| |100 Club-Smith|£12.00||||| |100 Club-Grennell|£12.00||||| ||**£136.00**|**£604.00**|**£468.00 PROFIT**||| ||||||| ||||||| |**EASY FUNDRAISING**|||||| |Easyfundraising||£18.15|||| |Easyfundraising||£127.10|||| |Easyfundraising||£33.11|||| |Easyfundraising||£88.44|||| ||**£0.00**|**£266.80**|**£266.80 PROFIT**||| ||||||| ||||||| |**LATE PAYMENTS FROM 2023/24**|||||| |Disco-desposit return KL Bradbury|£45.00||||| ||**£45.00**|**£0.00**|**-£45.00 PROFIT**||| ||||||| ||||||| |**MISCELLANEOUS**|||||| |Skip Hire to clear pavillion|£266.67||||| |---|---|---|---|---| |Yearbook refund donaton from Year 6||£342.00|||| |Cash for clothes||£170.50|||| |Sally newsleter||£20.00|||| |Nuclear Races donaton||£1,208.00|||| |Macmillam cofee and wreath refreshments|£108.80||||| |Parentkind subscripton|£162.00||||| |Charites Trust||£1,000.00|||| |CAF Payment||£150.00|||| |Paypal||£0.01|||| |Book bag||£1.00|||| |CAF Payment||£100.00|||| |CAF Payment||£100.00|||| |Parentkind||£103.34|||| |Nuclear Races donaton||£600.00|||| |CAF Payment||£100.00|||| |Matchfunding-Citbank||£362.50|||| |CAF Payment||£100.00|||| |Ice cream-dairy free|£14.75||||| |Ice cream treat|£950.00||||| |Meows cat|£15.00||||| |Sports day sales with Scouts||£232.24|||| |CAF Payment||£100.00|||| |Blue bag||£20.00|||| |CAF Payment||£100.00|||| |St Marys Dragon football tour||£520.00|||| |CAF Payment||£100.00|||| |Walkie talkies and lotery-Stacey|£53.98||||| ||**£1,571.20**|**£5,429.59**|**£3,858.39 PROFIT**||| ||||||| |**PURCHASES FOR 2025/26 EVENTS**|||||| |Barclays interest-savings||£53.28|||| |Barclays interest-savings||£52.70|||| |Barclays interest-savings|||£51.22|||| |---|---|---|---|---|---| |Barclays interest-savings|||£53.95|||| |||**£0.00**|**£211.15**|**£211.15**||| |||||||| |**PURCHASES FOR 2025/26 EVENTS**||||||| |||**£0.00**|**£0.00**|**£0.00**||| |||||||| ||**TOTALS ex St M**|**DEBITS**|**CREDITS**|**PROFIT**||| |||**£15,051.40**|**£57,044.69**|**£41,993.29**||| |||||||| |||||||| |**PAYMENT TO ST MARYS**||||||| |Chicken and frog-books for school library||£1,296.17||||| |Kicks Session||£1,372.00||||| |Christmas crackers||£125.68||||| |Breakfast club kit||£210.16||||| |Sensory toys||£453.22||||| |Outdoor toys||£896.91||||| |Foundaton book bags||£357.00||||| |Astro||£30,000.00||||| |Playgrond toys||£949.82||||| |Gazebos||£199.94||||| |BMX||£675.00||||| |Shenfeld St Marys-BMX||£360.00||||| |Glow tcks-O2||£82.66||||| |Storage||£135.92||||| |Xmas party games||£127.50||||| |Foundaton Easels||£439.98||||| |IT Licence||£8,000.00||||| |Reading resources Hodder||£30.15||||| |Kicks Session||£1,960.00||||| |Jo Cox mentoring||£5,110.00||||| |MC Grammers||£400.00||||| ||**£53,182.11**|**£0.00**|**-£53,182.11**|||| |---|---|---|---|---|---| |||||||| |||||||| |**TOTALS inc St M**|**£68,233.51**|**£57,044.69**|**-£11,188.82 **|**PROFIT**||| |||||||| |||£30,361.78||||| |||||||| |||||||| |||||||| |||**B/FWD 23/24 END OF YEAR**||**£41,550.60**||| |---|---|---|---|---|---| |||||||| |**CASH BOOK**||||||| |**CREDITS**||||||| |**DATE**|**PAY IN #**|**DETAILS**|**Statement**|**AMOUNT IN**||| |9/16/2024||Stripe||£1,451.06||| |9/16/2024||Adventure Island-Rostron||£15.00||| |9/16/2024||Christmas Fayre-Stall-Last Jar||£30.00||| |9/16/2024||Sumup||£9.75||| |9/23/2024||Stripe||£771.23||| |9/24/2024||Christmas Fayre-Stall-Choxx||£30.00||| |9/24/2024||Sumup||£22.11||| |9/25/2024||100 club-Pru||£24.00||| |9/25/2024||Wreath Making-Hearn||£50.00||| |9/25/2024||Wreath Making-Jackson Hunt||£50.00||| |9/25/2024||Wreath Making-Kowalski||£50.00||| |9/25/2024||Wreath Making-Prior||£50.00||| |9/25/2024||Wreath Making-Pru||£50.00||| |9/25/2024||Wreath Making-Smith||£150.00||| |9/25/2024||Wreath Making-Webster||£50.00||| |9/26/2024||Adventure Island-Wakerly||£60.00||| |9/26/2024||Sumup||£9.34||| |9/26/2024||Wreath Making-Allan||£50.00||| |9/26/2024||Wreath Making-Allan||£50.00||| |9/26/2024||Wreath Making-Bradbury Katy||£50.00||| |9/26/2024||Wreath Making-Ing||£50.00||| |9/26/2024||Wreath Making-Pinner||£50.00||| |9/27/2024||100 Club-Bradbury||£24.00||| |9/27/2024||100 Club-Gurney||£12.00||| |9/27/2024||100 Club-Jackson Hunt||£36.00||| |9/27/2024||100 Club-Pearce||£12.00||| |9/27/2024||100 Club-Prior||£24.00||| |9/27/2024|100 Club-Rubery|£12.00||| |---|---|---|---| |9/27/2024|100 Club-Vohmann|£24.00||| |9/27/2024|100 Club-Wheeler|£24.00||| |9/27/2024|Wreath Making-Rubery|£50.00||| |9/27/2024|Wreath Making-Wallace|£50.00||| |9/30/2024|Stripe|£473.64||| |9/30/2024|100 Club-Arshad|£12.00||| |9/30/2024|100 Club-Ballantyne|£12.00||| |9/30/2024|100 Club-Cheriton|£24.00||| |9/30/2024|100 Club-Harvey|£24.00||| |9/30/2024|100 Club-Knight|£24.00||| |9/30/2024|Charites Trust|£1,000.00||| |9/30/2024|Wreath Making-Cook|£100.00||| |9/30/2024|Wreath Making-Murray|£50.00||| |10/1/2024|100 Club-Grennell|£24.00||| |10/1/2024|100 Club-Pope|£24.00||| |10/1/2024|100 Club-Webster|£24.00||| |10/1/2024|Sumup|£12.29||| |10/2/2024|100 Club-Fry|£12.00||| |10/2/2024|100 Club-Grainger|£24.00||| |10/2/2024|100 Club-Monk|£12.00||| |10/2/2024|Pre loved-deposit|£410.00||| |10/4/2024|Sumup-PRE LOVED|£6.39||| |10/4/2024|Yearbook refund donaton from Year 6|£342.00||| |10/7/2024|Stripe|£544.36||| |10/8/2024|Sumup-PRE LOVED|£24.58||| |10/8/2024|Wreath Making-Patel|£50.00||| |10/9/2024|100 Club-Johnston|£24.00||| |10/9/2024|Christmas fayre-sweet sale|£155.00||| |10/9/2024|Adventure Island tcket sales|£1,167.00||| |10/9/2024|Wreath Making-Lynch|£50.00||| |10/10/2024|100 Club-Antf|£12.00||| |10/10/2024|100 Club-Naughton|£36.00||| |10/10/2024|Cash for clothes|£170.50||| |---|---|---|---| |10/10/2024|Sumup-PRE LOVED|£24.58||| |10/10/2024|Wreath Making-Oswald|£50.00||| |10/14/2024|Stripe|£334.82||| |10/15/2024|Sally newsleter|£20.00||| |10/16/2024|Nuclear Races donaton|£1,208.00||| |10/17/2024|100 Club-Freestone|£12.00||| |10/17/2024|Wreath Making-Rakhra|£50.00||| |10/18/2024|100 Club-Bazzoni|£36.00||| |10/18/2024|Wreath Making-Kowalski|£50.00||| |10/18/2024|Wreath Making-Monk|£50.00||| |10/21/2024|Stripe|£135.28||| |10/22/2024|Adventure Island-Stechman|£30.00||| |10/22/2024|Barleylands-Day|£50.00||| |10/23/2024|Adventure Island-Tappin|£40.00||| |10/23/2024|Barleylands-Quirk|£60.00||| |10/25/2024|Adventure Island-Garrod|£40.00||| |10/25/2024|Adventure island-Sumup|£92.90||| |10/25/2024|Barleylands-Smith|£30.00||| |10/28/2024|Stripe|£376.11||| |10/28/2024|Adventure Island-Jennings|£50.00||| |10/29/2024|Adventure island-Sumup|£83.08||| |10/30/2024|Adventure Island-Rubery|£10.00||| |11/4/2024|Stripe|£121.62||| |11/4/2024|Adventure Island-Rawlings|£40.00||| |11/11/2024|Stripe|£281.84||| |11/12/2024|Easyfundraising|£18.15||| |11/12/2024|Sumup-SANTA|£76.80||| |11/13/2024|Sumup-SANTA|£122.88||| |11/13/2024|Wreath Making-Hughes|£50.00||| |11/14/2024|Sumup-SANTA|£16.22||| |11/14/2024|Wreath Making-SKNapton|£50.00||| |11/15/2024|Sumup-SANTA|£10.24||| |11/18/2024||Christmas Fayre-Stall-Gara|£30.00||| |---|---|---|---|---| |11/18/2024||Stripe|£80.27||| |11/18/2024||Wreath Making-Bradbury Katy|£50.00||| |11/19/2024||Wreath Making-How|£50.00||| |11/19/2024||Wreath Making-Oliver|£50.00||| |11/20/2024||Adventure island-deposit|£685.00||| |11/20/2024||Barleylands-deposit|£120.00||| |11/25/2024||Bidding wall-Gurney|£12.00||| |11/25/2024||Christmas fayre cash on the day|£5,140.53||| |11/25/2024||Christmas fayre-Bradbury|£20.00||| |11/25/2024||Christmas fayre-rafe|£2,409.50||| |11/25/2024||Stripe|£12.04||| |12/2/2024||Barclays interest-savings|£53.95||| |12/2/2024||Bidding Wall-Fry|£50.00||| |12/2/2024||Stripe|£22.16||| |12/2/2024||Wreath making-Nash|£50.00||| |12/4/2024||Christmas Fayre-Sumup|£1,471.17||| |12/9/2024||Stripe|£15.69||| |12/11/2024|500009|Bidding wall-deposit|£743.10||| |12/11/2024|50010|Cash deposit-wreath refund|£40.00||| |12/11/2024|500011|Dad Xmas lunch|£170.00||| |12/11/2024||Pre loved-deposit|£255.00||| |12/16/2024||Santa run medal-cox|£2.50||| |12/16/2024||Santa run money-Bradbury|£10.00||| |12/16/2024||Santa run money-Freestone|£30.00||| |12/16/2024||Santa run money-Kaushal|£5.00||| |12/16/2024||Stripe|£22.35||| |12/17/2024||100 club-Crozier|£12.00||| |12/17/2024||100 club-Day|£12.00||| |12/18/2024||100 club-Ingrida|£12.00||| |12/19/2024||Deposit-Santa Run|£920.00||| |12/19/2024||Santa run-Yau|£354.00||| |12/23/2024||Stripe|£2.16||| |1/3/2025|Pre-loved SUMUP 3/1|£30.48||| |---|---|---|---| |1/7/2025|Quiz-Bradbury|£80.00||| |1/7/2025|Quiz-Wheeler|£80.00||| |1/8/2025|Quiz-Dean|£40.00||| |1/8/2025|Quiz-Dean|£120.00||| |1/8/2025|Quiz-Lee|£10.00||| |1/8/2025|Quiz-Mathew|£10.00||| |1/8/2025|Quiz-Quirk|£10.00||| |1/8/2025|Quiz-Thomson|£150.00||| |1/8/2025|Quiz-Thorpe Costa|£10.00||| |1/8/2025|Quiz-Wheeler|£80.00||| |1/9/2025|Quiz-Day|£10.00||| |1/10/2025|100 club-Lane|£16.00||| |1/10/2025|Quiz-Bail|£10.00||| |1/10/2025|Quiz-Rakhra|£80.00||| |1/10/2025|Quiz-Sharp|£20.00||| |1/10/2025|Quiz-Thompson|£40.00||| |1/13/2025|Quiz-Barret|£80.00||| |1/13/2025|Quiz-Campbell|£10.00||| |1/13/2025|Quiz-Hallinan|£10.00||| |1/13/2025|Quiz-Lane|£80.00||| |1/13/2025|Quiz-Maisey|£20.00||| |1/13/2025|Quiz-Mansfeld|£20.00||| |1/13/2025|Quiz-Mccayna|£80.00||| |1/13/2025|Quiz-Nash|£80.00||| |1/13/2025|Quiz-Pru|£80.00||| |1/13/2025|Quiz-Rubery|£60.00||| |1/13/2025|Quiz-Stevens|£10.00||| |1/15/2025|Paypal|£0.01||| |1/17/2025|CAF Payment|£150.00||| |1/27/2025|Quiz-Devrill|£10.00||| |1/28/2025|Quiz-Thompson|£40.00||| |1/29/2025|Quiz-Dracot|£20.00||| |2/5/2025|Book bag|£1.00||| |---|---|---|---| |2/5/2025|Quiz-Sumup|£182.85||| |2/7/2025|Quiz cash sales|£266.50||| |2/10/2025|100 club-Cook|£16.00||| |2/10/2025|Break the rules-cash|£405.59||| |2/11/2025|Easyfundraising|£33.11||| |2/24/2025|Adventure Island-Brouquisse|£100.00||| |2/25/2025|Barleylands-Pru|£40.00||| |2/26/2025|Adventure Island-Johnson|£85.00||| |2/27/2025|CAF Payment|£100.00||| |2/27/2025|Fete fee-Meows|£30.00||| |3/3/2025|Barclays interest-savings|£51.22||| |3/3/2025|Golf Day-Cook|£240.00||| |3/3/2025|Golf Day-Long David|£320.00||| |3/3/2025|Golf Day-Moody|£320.00||| |3/3/2025|Golf Day-Quirk|£80.00||| |3/3/2025|Golf Day-Quirk|£80.00||| |3/3/2025|Golf Day-Wilkin|£240.00||| |3/3/2025|Golf Day-Wilkin|£80.00||| |3/3/2025|Parentkind|£103.34||| |3/4/2025|Golf Day-Hearn|£320.00||| |3/4/2025|Golf Day-Kidd|£320.00||| |3/4/2025|Golf Day-Peters|£320.00||| |3/5/2025|Golf Day-Budzynski|£320.00||| |3/5/2025|Golf Day-Cook|£80.00||| |3/5/2025|Golf Day-Tappin|£240.00||| |3/5/2025|Sumup-PRE LOVED|£95.63||| |3/6/2025|Barleylands-Beck|£40.00||| |3/7/2025|Panckae race-cash|£426.81||| |3/7/2025|Pre loved-cash|£150.10||| |3/10/2025|100 club-Quirk|£8.00||| |3/12/2025|Golf Day-Mills|£320.00||| |3/12/2025|Golf Day-Oswald|£320.00||| |3/12/2025|Golf Day-White|£80.00||| |---|---|---|---| |3/14/2025|Golf Day-Petfer|£80.00||| |3/17/2025|Golf Day-Spring man|£80.00||| |3/17/2025|Stripe|£56.67||| |3/24/2025|Stripe|£502.78||| |3/25/2025|Barleylands-Prior|£50.00||| |3/26/2025|Mother day sale cash|£885.00||| |3/26/2025|Pre loved Cash|£65.00||| |3/27/2025|CAF Payment|£100.00||| |3/31/2025|Adventure Island-Lucic|£85.00||| |3/31/2025|Stripe|£574.78||| |4/3/2025|Choc lollies-K Bradbury|£11.94||| |4/3/2025|Choc lollies-Sumup|£25.55||| |4/4/2025|Choc lollies-Rubery|£3.00||| |4/7/2025|Adventure Island-Jennings|£34.00||| |4/7/2025|Stripe|£8.24||| |4/14/2025|Adventure Island-Horvathova|£34.00||| |4/25/2025|Barleylands-Garrod|£30.00||| |4/25/2025|CAF Payment|£100.00||| |5/2/2025|Pre loved-Prior|£6.00||| |5/6/2025|Adventure Island-Garrod|£21.00||| |5/9/2025|Ice lolly-Pru|£2.00||| |5/12/2025|Barleyands and adventre island cash|£363.00||| |5/12/2025|Golf Day-Naughton|£80.00||| |5/12/2025|Golf Day-Turner|£320.00||| |5/12/2025|Playground sales|£147.64||| |5/12/2025|Pre loved 10/5|£75.00||| |5/13/2025|Easyfundraising|£127.10||| |5/13/2025|Nuclear Races donaton|£600.00||| |5/14/2025|Golf Day-Mccayna|£320.00||| |5/19/2025|Adventure Island-Grennel|£85.00||| |5/19/2025|Advert-Barret|£30.00||| |5/22/2025|Cash on day-golf day|£732.00||| |5/27/2025|Adventure Island-Ing|£17.00||| |---|---|---|---| |5/27/2025|Adventure Island-Stevens|£102.00||| |5/27/2025|Pre loved ING|£2.00||| |5/28/2025|CAF Payment|£100.00||| |5/29/2025|Barleylands-Brimelow|£48.00||| |6/2/2025|Barclays interest-savings|£52.70||| |6/4/2025|Advert-Tappin|£30.00||| |6/4/2025|Sumup sales-Golf day|£175.48||| |6/5/2025|Adventure Island-Roberts|£34.00||| |6/5/2025|Advert-Davison Architect|£64.00||| |6/5/2025|Advert-Spatal Design|£150.00||| |6/6/2025|Advert-Leane Sells|£15.00||| |6/9/2025|Advert-Deverill|£15.00||| |6/10/2025|Stripe|£303.02||| |6/11/2025|Adventure Island-Brimelow|£68.00||| |6/12/2025|Advert-Fitch|£80.00||| |6/12/2025|Advert-Laco|£80.00||| |6/12/2025|Advert-Threat Theatre|£120.00||| |6/16/2025|Advert-Fun pics|£80.00||| |6/16/2025|Advert-TLB Consultancy|£120.00||| |6/16/2025|Father's Gif-Manning|**£4.00**||| |6/17/2025|Adventure Island-Grennel|£136.00||| |6/17/2025|Advert-Bespoke|£120.00||| |6/17/2025|Stripe|£946.20||| |6/20/2025|Advert-Aesthetk LTD|£150.00||| |6/20/2025|Advert-Court and Co|£150.00||| |6/20/2025|Advert-Dreams|£64.00||| |6/23/2025|Advert-HH Gyms Ltd|£64.00||| |6/24/2025|Stripe|£18.71||| |6/25/2025|St Marys Dragon football tour|£520.00||| |6/26/2025|CAF Payment|£100.00||| |6/27/2025|Advert-West End|£15.00||| |6/30/2025|Bidding Wall-Baker|£250.00||| |6/30/2025||Bidding Wall-Benawra|£5.00||| |---|---|---|---|---| |6/30/2025||Bidding Wall-Day|£30.00||| |6/30/2025||Bidding Wall-Falcone|£15.00||| |6/30/2025||Bidding Wall-Gibbs|£60.00||| |6/30/2025||Bidding wall-Gordon|£50.00||| |6/30/2025||Bidding Wall-Gurney|£5.00||| |6/30/2025||Bidding Wall-Howard|£26.00||| |6/30/2025||Bidding Wall-Kitchen|£20.00||| |6/30/2025||Bidding Wall-Lane|£25.00||| |6/30/2025||Bidding Wall-Maisey|£20.00||| |6/30/2025||Bidding Wall-Mansfeld|£10.00||| |6/30/2025||Bidding Wall-Rubery|£135.00||| |6/30/2025||Bidding wall-Sugarman|£50.00||| |6/30/2025||Bidding Wall-Utng|£260.00||| |6/30/2025|500017|Fathers Sale cash|£881.40||| |7/1/2025||Stripe|£164.03||| |7/3/2025||Blue bag|£20.00||| |7/3/2025||SUMUP-Summer fayre|£2,059.02||| |7/3/2025|500018|Summer fayre cash|£7,611.34||| |7/3/2025|500019|Summer fayre rafe|£1,316.60||| |7/8/2025||Advert-Celebrate gymnastcs|£64.00||| |7/8/2025||Bidding Wall-IOU MELISSA|£60.00||| |7/10/2025||Ice cream sales|£100.00||| |7/16/2025|500020|Bank deposit|£142.00||| |7/22/2025||Advert-Brentwood BC|£80.00||| |7/25/2025||CAF Payment|£100.00||| |7/25/2025||Sports day sales with Scouts|£232.24||| |8/4/2025||Barleylands-Day|£80.00||| |8/5/2025||Sumup-pre loved and sweets|£205.97||| |8/11/2025||Barleylands-Osborne|£48.00||| |8/14/2025||Barleylands-Quirk|£48.00||| |8/14/2025||Easyfundraising|£88.44||| |8/28/2025||CAF Payment|£100.00||| |8/29/2025
Pre loved Gilbert
9/1/2025
Barleylands-Wheeler
9/2/2025
Matchfunding-Citbank
9/8/2025
Barclays interest-savings
9/8/2025
Pre loved-Nash
31/6/25
Stripe
9/12/2025
Sweets
9/12/2025
AI Money
9/12/2025
Pre loved sale
lloyds startng balance
lloyds ending balance
barclays current
barclays savings
barlcays current closing
barclays saving closing
startng
ending
£10,977.67
diference|£4.00
|
£36.00
|
£362.50
|
£53.28
|
£5.00
|
£313.08
|
£58.00
|
£247.00
|
£107.30
|
**£57,255.84**
|
|
£23,695.72
|
£12,506.37
|
|
£3,428.18
|
£14,426.70
|
|
£1,960.58
|
£16,105.98
£18,066.56 |
|
|
£41,550.60
|
£30,572.93
-£10,977.67 |
|
£30,572.93 |
£0.00
|
|
|
|
|
|
|
|| |---|---| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 613012025 ## **CASH BOOK** |**CASH BOOK**||||| |---|---|---|---|---| |**DEBITS**||||| |**DATE**|**chq no.**|**DETAILS**|**Statement**|**AMOUNT OUT**| |**9/16/2024**||Kate Bradbury-Storage Bags||£35.91| |**9/16/2024**||Disco-desposit return KL Bradbury||£45.00| |**9/17/2024**||Skip Hire-Sortng Pavillion||£266.67| |**10/1/2024**||Macmillam cofee and wreath refreshments||£108.80| |**10/1/2024**||Christmas hats for fun run||£21.20| |**10/7/2024**||Chicken and frog-books for school library||£1,296.17| |**10/17/2024**||100 Club-Millard||£12.00| |**10/17/2024**||100 Club-Smith||£12.00| |**10/19/2024**||Shenfeld St Marys-Foundaton Easels||£439.98| |**10/19/2024**||Shenfeld St Marys-Reading Hodder||£30.15| |**10/19/2024**||Shenfeld St Marys-Kicks Session||£1,960.00| |**10/30/2024**||Wreath making-Danielle White||£1,200.00| |**10/30/2024**||Wreath making-License||£21.00| |**11/5/2024**||AJ DJ Winter disco||£295.00| |**11/11/2024**||Christmas fayre-Sweets-Pru||£273.29| |**11/14/2024**||Winter Disco-Refreshments-Kate||£87.97| |**11/14/2024**||Winter Disco-Refreshments-Kate||£46.62| |**11/19/2024**||Wreath making-refund-Pru||£50.00| |**11/20/2024**||Christmas fayre-cash change||£800.00| |**11/20/2024**||Christmas fayre-supplies-Prior||£143.25| |**11/20/2024**||Christmas fayre-supplies-Bradbury||£24.25| |**11/20/2024**||Christmas fayre-supplies-Pru||£207.06| |**11/22/2024**||Brentwood golf day deposit||£100.00| |**11/25/2024**||Christmas fayre-supplies-Gurney||£116.53| |**11/25/2024**||Christmas fayre-supplies-Smith||£81.48| |**11/25/2024**||Santa fun run-medals||£175.75| |**11/25/2024**||Kicks session||£1,372.00| |**11/25/2024**|Pru-refreshments|£51.80| |---|---|---| |**11/26/2024**|Shenfeld st marys-Christmas crackers|£125.68| |**11/27/2024**|Wreath making-refund-Prior|£50.00| |**12/10/2024**|Shenfeld St Marys-Park run meals|£37.74| |**12/10/2024**|Wreath making-refreshments Stacey|£11.65| |**12/16/2024**|Jo Cox mentoring|£1,050.00| |**12/16/2024**|Shenfeld St Marys-Xmas party games|£127.50| |**12/16/2024**|Shenfeld St Marys-IT Licence|£8,000.00| |**1/2/2025**|Parentkind subscripton|£162.00| |**1/7/2025**|100 Club-Grennell|£12.00| |**1/15/2025**|100 club winner-Ceriton|£100.00| |**1/31/2025**|Quiz prizes-KL Bradbury|£58.48| |**2/11/2025**|Shenfeld St Marys-Sensory toys|£453.22| |**2/11/2025**|Shenfeld St Marys-Outdoor toys|£896.91| |**2/11/2025**|Valentnes sweets-Pru|£109.16| |**2/20/2025**|Shenfeld St Marys-Breakfast club kit|£210.16| |**2/20/2025**|Mothers day stock-Carter|£91.50| |**2/27/2025**|Pancakes-Yvo|£81.00| |**2/27/2025**|Movie night snacks-P Bradbury|£95.52| |**3/4/2025**|Walkie talkies and lotery-Stacey|£53.98| |**3/4/2025**|Shenfeld St Marys-Storage|£135.92| |**3/6/2025**|Mothers day stock-Carter|£625.03| |**3/6/2025**|Glow tcks-O2|£82.66| |**3/25/2025**|Jo Cox mentoring|£2,100.00| |**3/25/2025**|Shenfeld St Marys-BMX|£675.00| |**3/25/2025**|Shenfeld St Marys-BMX|£360.00| |**4/2/2025**|Movie night snacks-Nash|£14.85| |**4/2/2025**|Shenfeld St Marys-Foundaton book bags|£357.00| |**5/2/2025**|Barleylands tckets|£416.67| |**5/2/2025**|Shenfeld St Marys-Playgrond toys|£949.82| |**5/8/2025**|Shenfeld St Marys-Astro|£30,000.00| |**5/16/2025**|Golf day|£2,750.00| |**5/16/2025**|Golf refund-Peters|£80.00| |**5/16/2025**|Ice pops-Yvo|£34.00| |---|---|---| |**6/4/2025**|Father's Day Purchase-Sophie|£83.10| |**6/4/2025**|Father's Day Purchase-Sophie|£621.00| |**6/4/2025**|Summer disco-DJ|£295.00| |**6/4/2025**|Summer fayre-balls|£98.40| |**6/17/2025**|Fathers Day-Purchase-Hollie|£148.36| |**6/17/2025**|Shenfeld St Marys-Gazebos|£199.94| |**6/17/2025**|Summer Fayre-Perfect Digital printng|£625.00| |**6/25/2025**|Jo Cox mentoring|£1,960.00| |**6/25/2025**|Summer Fayre-Kate|£244.90| |**6/25/2025**|Summer Fayre-Pru-food|£171.80| |**6/29/2025**|Kirsty summer fayre|£395.79| |**6/29/2025**|KATIE FESTIVAL|£94.78| |**6/29/2025**|Movie night snacks-Kate|£42.93| |**6/29/2025**|Disco-Kate|£44.00| |**6/29/2025**|Purchase-Kate|£34.50| |**6/30/2025**|Laura Bazzoni-VIP|£36.61| |**6/30/2025**|Infatables-P Donovan|£450.00| |**6/30/2025**|Summer fayre-Jo|£141.75| |**6/30/2025**|Cash foat-Stacey Rubery|£1,000.00| |**6/30/2025**|Summer fayre-Pru-food|£40.46| |**6/30/2025**|Summer fayre-Pru-cconuts|£80.00| |**7/1/2025**|Hopcrof-Summer fayre|£20.00| |**7/3/2025**|Stacey gas for BBQ|£119.99| |**7/3/2025**|Stacey-Summer fayre|£100.90| |**7/3/2025**|Pru-Summer fayre|£223.22| |**7/14/2025**|Meows cat|£15.00| |**7/16/2025**|Ice cream treat|£950.00| |**7/17/2025**|Ice cream-dairy free|£14.75| |**8/27/2025**|MC Grammers|£400.00| £68,233.51 £30,572.93 ## Transfers 3/11/2025 Barclays current to savings 1468.13 5/8/2025 Braclays current to Lloyds 9197.57 ||**Payments(a3)**
**Payments(a3)**|**RECIEPTS (A1)**
**RECIEPTS (A1)**|**Net**
**Net**| |---|---|---|---| |**Event**|||| |SOUTHEND WRISTBANDS
BARLEYLANDS WRISTBANDS|£ -
£ 416.67|£ 3,513.98
£ 890.00|£ 3,513.98
£ 473.33| |UNIFORM SHOP
WINTER DISCO
CHRISTMAS WREATHS
QUIZ NIGHT
CHRISTMAS FAYRE
DADS XMAS LUNCH
SANTA FUN RUN
PLAYGROUND SALES
BREAK THE RULES DAY
PANCAKE RACES
MOTHERS DAY SALE
MOVIE NIGHT
FATHERS DAY SALE
SUMMER DISCO
SUMMER FAIR
GOLF DAY
100 CLUB|£ 35.91
£ 429.59
£ 1,332.65
£ 58.48
£ 1,697.66
£ -
£ 234.69
£ 143.16
£ -
£ 81.00
£ 716.53
£ 153.30
£ 886.96
£ 375.61
£ 3,806.99
£ 2,930.00
£ 136.00|£ 1,496.02
£ 1,824.58
£ 1,590.00
£ 1,799.35
£ 10,317.44
£ 170.00
£ 1,611.15
£ 408.37
£ 744.93
£ 698.28
£ 1,535.03
£ 986.79
£ 1,705.79
£ 1,737.04
£ 14,248.07
£ 5,467.48
£ 604.00|£ 1,460.11
£ 1,394.99
£ 257.35
£ 1,740.87
£ 8,619.78
£ 170.00
£ 1,376.46
£ 265.21
£ 744.93
£ 617.28
£ 818.50
£ 833.49
£ 818.83
£ 1,361.43
£ 10,441.08
£ 2,537.48
£ 468.00| |EASY FUNDRAISING|£ -|£ 266.80|£ 266.80| |MISCELLANEOUS|£ 1,571.20|£ 5,429.59|£ 3,858.39| |LATE PAYMENTS 23/24 EVENT|£ 45.00|£ -|-£ 45.00| |ST MARYS|£ 53,182.11|£ -|-£ 53,182.11| |INTEREST
**TOTALS**|£ -
**£ 68,233.51**|£ 211.15
**£ 57,255.84**|£ 211.15
**-£ 10,977.67**| ## **PAYMENT TO ST MARYS** |Chicken and frog-books for s|£1,296.17| |---|---| |Kicks Session|£1,372.00| |Christmas crackers|£125.68| |Breakfast club kit|£210.16| |Sensory toys|£453.22| |Outdoor toys|£896.91| |Foundaton book bags|£357.00| |Astro|£30,000.00| |Playgrond toys|£949.82| |Gazebos|£199.94| |BMX|£675.00| |Shenfeld St Marys-BMX|£360.00| |Glow tcks-O2|£82.66| |Storage|£135.92| |Xmas party games|£127.50| |Foundaton Easels|£439.98| |IT Licence|£8,000.00| |Reading resources Hodder|£30.15| |Kicks Session|£1,960.00| |Jo Cox mentoring|£5,110.00| |MC Grammers|£400.00| ||£53,182.11| |**A1**
**A3**|**A1**
**A3**|**A1**
**A3**| |---|---|---| |Fundraising events (Trading
activities)|£46,944.32|£13,018.53| |Fundraising schemes
(charitable activities)|£4,670.78|£416.67| |St Marys(other)|£0.00|£53,182.11| |Late payments from 23/24
(other)|£0.00|£45.00| |Miscellaneous(other)|£5,429.59|£1,571.20| |interest(other)|£211.15|£0.00| |Total Other
£5,640.74
£54,798.31||| |**Sum of new amt**|**Column Labels**|**Column Labels**||| |---|---|---|---|---| |Row Labels|Paid|RefundedGrand Total||| |Bouncy castles Summer Fayre 2025 wristband|477.11||477.11|| |Fathers day sale gif pre pay|277.44||£ 277.44|| |Mother's day sale pre purchase|107.08||£ 107.08|| |Shenfeld St Mary PFA Annual Pass|3329.38||###|| |Shenfeld St Maryâs PFA movie night|986.79||£ 986.79|| |Shenfeld St Mary's Santa Run|289.65||£ 289.65|| |Summer Disco 2025|990.49||£ 990.49|| |**Winter Disco 2024**|**1075.73**|**9.47**|###|£1,074.20| |Grand Total|7533.67|9.47|###|| ||**9/16/2024**|Stripe||£1,451.06| |---|---|---|---|---| ||**9/23/2024**|Stripe||£771.23| ||**9/30/2024**|Stripe||£473.64| ||**10/7/2024**|Stripe||£544.36| ||**10/14/2024**|Stripe||£334.82| ||**10/21/2024**|Stripe||£135.28| ||**10/28/2024**|Stripe||£376.11| ||**11/4/2024**|Stripe||£121.62| ||**11/11/2024**|Stripe||£281.84| ||**11/18/2024**|Stripe||£80.27| ||**11/25/2024**|Stripe||£12.04| ||**12/2/2024**|Stripe||£22.16| ||**12/9/2024**|Stripe||£15.69| ||**12/16/2024**|Stripe||£22.35| ||**12/23/2024**|Stripe||£2.16| ||**3/17/2025**|Stripe-Movie|night|£56.67| ||**3/24/2025**|Stripe-Movie|night|502.78| ||**3/31/2025**|Stripe-Movie|night|£574.78| ||**4/7/2025**|Stripe-Movie|night|£8.24| ||**6/10/2025**|Stripe-Summer disco||£303.02| ||**6/17/2025**|Stripe-Summer disco||946.2| ||**6/24/2025**|Stripe-Summer disco||18.71| ||**7/1/2025**|Stripe-Summer disco||164.03| |**31/6/25**||Stripe-Summer disco||313.08| |||||£7,532.14| |Annual pass||£739.43 22.53824|739.43 750.3836|| |Annual pass||£267.51 8.153854|267.51 271.4728|| |Annual pass-valentne's sweets||£133.76 4.077079|133.76 135.7415|| |Annual pass||£334.39 10.19239|334.39 339.3435|| |Annual pass||£535.02 16.30771|535.02 542.9455|| |Annual pass||£535.02 16.30771|535.02 542.9455|| Annual pass £735.65 22.42302 735.65 746.5476 £3,280.78 22.53824 £3,329.38 Forthe pertod ISSeoeffa>er 2024 to 14 Septembor 201S To the tyu51ees ST IAAAVSCE¥A PRIMIAYSCTrKXXPNAENTSAIID FIlEN￿As9xlATION SY M￿Y5 CEVA PIIIMARY P￿El￿sAI￿) FRi£iiftsA550CIATKJPI Fty 10 14 Stwft**r 2015 ST M•JIYS CEVA PRIMARY SCHC>JL PAAÉNIS A14D FAIENOS ASXKIATThI Gorwfal Infrffrnation yoar to 14 2025 PAOPftlET￿'. St Ill￿5 CEVA Prlm¥y Sdwl p￿￿$ FrlwKk Assooaty E￿X CM159P EXTERIUL COIIFII¢MATION.. Mllkrd FCCA *enfield PIKe CMIS 9A1 ST MARYS CEVA PRIM4RY SCHOOL p￿£Pas ANO FAIENDSASStXIATK*4 and ExwKlitwe kcourt For tt* year w 14 Seoeffdjer 202S Y￿1 to 11A￿n$ Y*•rio 141tr)n4 RKew5'. F￿￿rathi Fundoisffiisthtfftis irterest Incornt 4,671 211 3.879 210 57.2S6 916 Fundraiwg E%wts FundralwiSthn*5 To SL Marys School Mlscellant￿lS Éxpen 13.019 417 53,182 12.224 4.775 27.795 TO7￿ EXPEMDITiM£ IIIC(WE ST MAI¥S CEVA PRINV41V SOILXX PARE•ITSA14D FAIEIIDSASSIXIATI(*4 ACc￿nE F(w the yew w 14 5¢pitmber 2025 Yur w 14109125 Yw to 14109124 nk B•lan¢es.' Bard•*S Makn I￿)7n9661 8onk Sl¥*ll Less Unw¢wted Ch¢qL*S 8al¥K¢ per aèlarfe Slwt 1.961 3.42 L961 1428 kn*¢ss IW7789741 pef kank les9 Unve$￿110 Cheqws Ch)sty per 801a￿e Slwrt 16.106 14,427 14.427 Lby•Yls Tre4SWW5 kcouni1118316f