## Trustees’ annual report for the period 0 1 0 9 2 1 3 1 0 8 2 2 Period start date Period end date Ardleigh Green Schools Parents Association Charity No 1 1 6 1 5 7 5 Charity name (if any) ## Objectives and Activities ||SORP
reference|| |---|---|---| |Summary of the purposes of the charity as set out in
its governing document|Para 1.17|AGSPA objective is to raise funds for both the infant and junior schools, this is so
that additional resources, tools and equipment can be purchased. We work
closely with both schools to develop more extended relationships between the
staff and parents. We aim to engage in activities which support the school and
advance the education of the pupils.| |Summary of the main activities in relation to those
purposes for the public benefit, in particular,the
activities, projects or servicesidentified in the
accounts.|Para 1.17 and
1.19|AGSPA host numerous events throughout the year. We usually host two fayres, which are all
of the same scale and are really well supported by the teachers and parents. We hold the fayres
in the Summer and at Christmas and they are greatly enjoyed by the children. The fayres
increase commitment and familiarity while promoting a sense of community. These events are
open and advertised to the local community and we extend a warm welcome to all. We hosted
a circus which was enjoyed by all. We celebrated the Queen’s Jubilee by hosting an afternoon
tea party on our school field. We have a school lottery that runs weekly, and other events held
during the year include school discos with an entertainer, and Mother’s and Father’s Day Sales.
We ran a sponsorship World Book Day reading challenge, and we also had a sponsored bounce
which the children really enjoyed.| |Statement confirming whether thetrustees have had
regard to the guidance issued by the Charity
Commission on public benefit|Para 1.18|Summer and Christmas Fayre are open to the wider community.| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policy on grant making|Para 1.38|We do not apply for any grants.| |Policy on social investment including program related
investment|Para 1.38|We do not have any investment from outside companies.| |Contribution made by volunteers|Para 1.38|All volunteers are made up of Mums, Dads and Grandparents of children who
attend the school.| |Other||| Charity Accounts templates – Trustees’ annual report for the year 01 Sept 21 – 31 Aug 22 2 of 8 ## Achievements and Performance **----- Start of picture text -----**
SORP
reference
Summary of the main achievements of the charity, Para 1.20
identifying the difference the charity’s work has made to
the circumstances of its beneficiaries and any wider benefits
to society as a whole.
**----- End of picture text -----**
## Additional information (optional) You may choose to include further statements where relevant about: **----- Start of picture text -----**
SORP
reference
Para 1.41 We have had a really successful year fundraising for the school with excellent
Achievements against objectives set
support from local families.
We host a Mother’s and Father’s sale for the children to purchase a gift for someone special in their lives. The
Performance of fundraising activities Para 1.41 children always enjoy choosing their own gift this hopes to promote their independence. We do Christmas Gifts
(Cards, Mugs and Pillow) designed by the children for purchase, this is always popular and the children really
against objectives set enjoy the creative part of this task as well as the parents loving the cards to send to people with the children’s
drawing on. We sell school tea towels which children draw a self-portrait, and they are printed onto a tea towel
into year groups and parents can purchase. Children love this creative part, and enjoy seeing their artwork on the
towels, the parents appreciate a special keepsake.
We sell wristbands for our local theme park, saving our families money on days out but getting them cheap
enough so we can still make a small profit on them ourselves.
We also obtain discounted theatre tickets both for the west end and our local theatre. Our annual trip to the local
Christmas Panto is always a great social event for the children and parents and really helps to promote community
spirit. We hold discos with an entertainer throughout the year that the children really enjoy. AGSPA aims to make
every activity accessible to all children in the schools. AGSPA send out parent mail and post on social media to
keep parents up to date with events and information, this is made available for all parents.
Investment performance against Para 1.41 N/A
objectives
Other
**----- End of picture text -----**
Charity Accounts templates – Trustees’ annual report for the year 01 Sept 21 – 31 Aug 22 3 of 8 ## Financial Review ||SORP
reference|| |---|---|---| |Review of the charity’s financial
position at the end of the period|Para 1.21|As of the 31/08/22 we show £14,140.41 in our account, this will be carried
forward in order for us to fund future events as we begin the next academic year.| |Statement explaining the policy forholding reserves stating
why theyare held|Para 1.22|The charity withdraws funds when needed for the school, we discuss what both
the Infants and Juniors Schools may need and help fund this. The treasurer
maintains a float to fund the next forthcoming event. At no point in the year
does the account become overdrawn.| |Amount of reserves held|Para 1.22|£14,140.41| |Reasons for holding zero reserves|Para 1.22|| |Details of fund materially in deficit|Para 1.24|| |Explanation of any uncertainties about the charity
continuing as a going concern|Para 1.23|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |The charity’s principal sources of funds (including any
fundraising)|Para 1.47|| |Investment policy and objectivesincluding any social
investment policy adopted|Para 1.46|| |A description of the principal risks facing the charity|Para 1.46|Being able to attract new members, as parents children leave the school.| |Other||| Charity Accounts templates – Trustees’ annual report for the year 01 Sept 21 – 31 Aug 22 4 of 8 ## Structure, Governance and Management |Description of charity’s trusts:||Nominated, seconded & voted for at AGM, and between AGM co-opted by
committee members at committee meetings.| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution| |How is the charity constituted?
(e.g unincorporated association, CIO)|Para 1.25|Association| |Trustee selection methods including details of any
constitutional provisions e.g. election to post
or name of any person or body entitled to appoint
one or more trustees|Para 1.25|| ## Additional information (optional) You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures adopted for the induction and
training of trustees|Para 1.51|| |The charity’s organisational structureand any wider network
with which the charity works|
Para 1.51|AGSPA have always worked closely with the school and have regular meetings with the head
teacher covering both the infant and junior schools. AGSPA is a member of Parentkind.
AGSPA hold regular committee meetings, mostly every term, but more regularly when we have
upcoming events. Sub committees may be formed by committee members to work on a
specific event and they will then report back to everyone as a whole. AGSPA current
committee members are happy within their roles and we don’t see any changes until our next
AGM.| |Relationship with any related parties|Para 1.51|| |Other||AGSPA’s objective is to raise funds for both the infant and junior school, so that
additional materials, tools and equipment can be purchased. We aim to work
closely with the school to develop more extended relationships between the staff
and parents. We aim to engage in activities which support the school and
advance the education of the pupils.| Charity Accounts templates – Trustees’ annual report for the year 01 Sept 21 – 31 Aug 22 5 of 8 ## Reference and Administrative details |Charity name|Ardleigh Green Schools Parents Association| |---|---| |Other name the charity uses|| |Registered charity number|1161575| |Charity’s principal address|Ardleigh Green Junior School
Ardleigh Green Road
Hornchurch
Essex
RM11 2SP| ## Names of the charity trustees who manage the charity |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|Trustee name|Office (if any)|Dates acted if not for
whole year|Name of person (or
body) entitled to appoint
trustee (if any)| |---|---|---|---|---| ||Joanne Dungate|Chairperson||AGM| ||Amy Bee|Vice Chair||AGM| ||Natalie Ward|Secretary||AGM| ||Loralanne Hollins|Treasurer|13/10/2021|AGM| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Charity Accounts templates – Trustees’ annual report for the year 01 Sept 21 – 31 Aug 22 6 of 8 ## Reference and Administrative details (cont) ## Corporate trustees – names of the directors at the date the report was approved Director name ## Name of trustees holding title to property belonging to the charity |Trustee name|Dates acted if not for whole
year|| |---|---|---| |||| |||| |||| |||| |||| |||| Charity Accounts templates – Trustees’ annual report for the year 01 Sept 21 – 31 Aug 22 7 of 8 ## Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## Additional information (optional) Names and addresses of advisers (Optional information) |Names and addresses of advisers (Optional information)|Names and addresses of advisers (Optional information)|Names and addresses of advisers (Optional information)| |---|---|---| |Type of adviser
Name
Address||| |Head Teacher of both
schools|John Morris|Ardleigh Green Junior School, Ardleigh Green Road, Hornchurch, Essex, RM11
2SP| |||| |||| |||| ## Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information Charity Accounts templates – Trustees’ annual report for the year 01 Sept 21 – 31 Aug 22 8 of 8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) _Joanne Dungate_ Joanne Dungate Full name(s) Chair Position (eg Secretary, Chair, etc) 21/06/2023 Date Charity Accounts templates – Trustees’ annual report for the year 01 Sept 21 – 31 Aug 22 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**||||| |---|---|---|---|---|---|---| |**Month- September 2021**||||||| |Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||Previous balance from 2020/21|19,769.74
£|| |01/09/2021|Jody Holby|60.00||Adventure Island Tickets|19,829.74
£|| |01/09/2021|Turner Emma|30.00||Adventure Island Tickets|19,859.74
£|| |02/09/2021|L Kanavan|30.00||Adventure Island Tickets|19,889.74
£|| |05/09/2021|Adventure Island||250.00|Purchased 10 x Adventure Island Tickets|19,639.74
£|| |06/09/2021|Stripe Payments UK Ltd|10.68||Pre loved uniform|19,650.42
£|| |07/09/2021|YourSchoolLottery|253.20||Your School Lottery|19,903.62
£|| |09/09/2021|AMZNMKTPLACE||22.95|Amazon- 4 Clear resealable cellophane bags - 1 receptionparentsgifts & 3grottophotos|19,880.67
£|| |10/09/2021|Gary White|30.00||Adventure Island Tickets|19,910.67
£|| |13/09/2021|Stripe Payments UK Ltd|2.71||Pre loved uniform|19,913.38
£|| |17/09/2021|DW Wigington|60.00||Adventure Island Tickets|19,973.38
£|| |19/09/2021|Joanne Dungate||47.18|Xmas Amazon Order|19,926.20
£|| |20/09/2021|Stripe Payments UK Ltd|8.00||Pre loved uniform|19,934.20
£|| |21/09/2021|Amy Bee|4.00||Pre loved uniform|19,938.20
£|| |24/09/2021|J L Howes||60.00|Face Gems for Christmas Market|19,878.20
£|| |24/09/2021|Cheque no. 81||8,500.00|Payment to Ardleigh Green School|11,378.20
£|| |24/09/2021|Cheque no. 80||8,500.00|Payment to Ardleigh Green School|2,878.20
£|| |25/09/2021|C Lane|30.00||Adventure Island Tickets|2,908.20
£|| |26/09/2021|A List|45.00||Adventure Island Tickets|2,953.20
£|| |28/09/2021|T Sharma|5.00||Christmas Artwork Products|2,958.20
£|| |28/09/2021|Jody Holby|15.00||Adventure Island Tickets|2,973.20
£|| |29/09/2021|Emma Turner|5.00||Christmas Artwork Products|2,978.20
£|| |30/09/2021|L Williams|11.75||Christmas Artwork Products|2,989.95
£|| ||||||2,989.95
£|| |||600.34
£|17,380.13
£|||| 1 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**||||| |---|---|---|---|---|---| |**Month- October 2021**|||||| |Date|Name|MoneyIn|MoneyOut|Notes|Balance| ||||||2,989.95
£| |01/10/2021|S Guzari|10.51||Christmas Artwork Products|3,000.46
£| |02/10/2021|T Sharma|5.00||Christmas Artwork Products|3,005.46
£| |03/10/2021|NM Gibbons|10.45||Christmas Artwork Products|3,015.91
£| |03/10/2021|E Biggane|20.00||Christmas Stall|3,035.91
£| |03/10/2021|E Biggane|20.00||Christmas Stall|3,055.91
£| |03/10/2021|S Carter|5.35||Christmas Artwork Products|3,061.26
£| |03/10/2021|K Rigby|10.00||Christmas Artwork Products|3,071.26
£| |04/10/2021|C & J Selvey|15.65||Christmas Artwork Products|3,086.91
£| |04/10/2021|I Busuioc|14.11||Christmas Artwork Products|3,101.02
£| |04/10/2021|RI Caruntu|10.00||Christmas Artwork Products|3,111.02
£| |04/10/2021|Katic E Shorey|5.00||Christmas Artwork Products|3,116.02
£| |04/10/2021|J Huxford|5.35||Christmas Artwork Products|3,121.37
£| |05/10/2021|V Pompili|5.00||Christmas Artwork Products|3,126.37
£| |05/10/2021|YourSchoolLottery|206.00||Your School Lottery|3,332.37
£| |06/10/2021|John Rivera|10.50||Christmas Artwork Products|3,342.87
£| |06/10/2021|S Jiang|6.75||Christmas Artwork Products|3,349.62
£| |06/10/2021|Rebecca Short|3.00||Christmas Artwork Products|3,352.62
£| |07/10/2021|J Douglass|11.75||Christmas Artwork Products|3,364.37
£| |07/10/2021|C Nicholson|5.00||Christmas Artwork Products|3,369.37
£| |07/10/2021|C Nicholson|5.00||Christmas Artwork Products|3,374.37
£| |07/10/2021|E Ciobanu|9.95||Christmas Artwork Products|3,384.32
£| |07/10/2021|Michael Couling|20.86||Christmas Artwork Products|3,405.18
£| |08/10/2021|S Pengelly|19.95||Christmas Artwork Products|3,425.13
£| |08/10/2021|SL Goode|10.00||Christmas Artwork Products|3,435.13
£| |08/10/2021|M McCullough|10.00||Christmas Artwork Products|3,445.13
£| |08/10/2021|A Mahesh Rajagopal|5.09||Christmas Artwork Products|3,450.22
£| |08/10/2021|NL Ward|13.33||Christmas Artwork Products|3,463.55
£| |08/10/2021|T AM Paul|5.00||Christmas Artwork Products|3,468.55
£| |09/10/2021|L Janardhana Gupta|5.26||Christmas Artwork Products|3,473.81
£| |09/10/2021|F Huseynova|5.00||Christmas Artwork Products|3,478.81
£| |09/10/2021|C N Akhtar|5.35||Christmas Artwork Products|3,484.16
£| |10/10/2021|Dominic Zincraft|5.00||Christmas Artwork Products|3,489.16
£| |10/10/2021|J Goldspink|10.00||Christmas Artwork Products|3,499.16
£| |10/10/2021|Kerry Phillips|5.00||Christmas Artwork Products|3,504.16
£| |10/10/2021|S Adamson|8.00||Halloween Costume|3,512.16
£| |10/10/2021|L C Murphy|10.51||Christmas Artwork Products|3,522.67
£| |10/10/2021|A List|10.00||Christmas Artwork Products|3,532.67
£| |10/10/2021|NP Daryanani|5.04||Christmas Artwork Products|3,537.71
£| |11/10/2021|S Kareer|5.00||Christmas Artwork Products|3,542.71
£| |11/10/2021|S Kareer|5.00||Christmas Artwork Products|3,547.71
£| |11/10/2021|J Goldspink|4.00||Halloween Costume|3,551.71
£| |11/10/2021|Lisa Turk|5.00||Christmas Artwork Products|3,556.71
£| |12/10/2021|M Grimley|11.75||Christmas Artwork Products|3,568.46
£| |12/10/2021|WWW.CUTPRICEWHOLESALER||234.74|Christmas Grottogifts andprizes for Christmas Market|3,333.72
£| |14/10/2021|Filli London|20.00||Christmas Stall|3,353.72
£| |14/10/2021|H Kavia|6.00||Christmas Artwork Products|3,359.72
£| |15/10/2021|Mrs N L Ward||26.65|Christmas Postage|3,333.07
£| |19/10/2021|Stripe Payments UK Ltd|3,164.12||Christmas Artwork Products and Uniform|6,497.19
£| |19/10/2021|Wake MD & JM|15.00||Christmas Artwork Products|6,512.19
£| |19/10/2021|Paypal*JOANNESMILE||209.00|Christmas Market - Deposit for Bumper cars|6,303.19
£| |22/10/2021|Nicola Smith|30.00||Adventure Island Tickets|6,333.19
£| |22/10/2021|Julie A Goldspink paid in error||50.00|Contra|6,283.19
£| |22/10/2021|Julie A Goldspink Willow Pilbeam asc|50.00||Contra|6,333.19
£| |22/10/2021|T Morgan|20.00||Christmas Stall|6,353.19
£| |26/10/2021|Helen Mattock|20.00||Christmas Stall|6,373.19
£| |27/10/2021|R Cahill-Foster|75.00||Adventure Island Tickets|6,448.19
£| |27/10/2021|Kayley Williamson|8.00||Halloween Costume|6,456.19
£| |27/10/2021|Lauren Vincent|15.00||Adventure Island Tickets|6,471.19
£| |28/10/2021|G Johnson-Mini Figure Stall|20.00||Christmas Stall|6,491.19
£| |28/10/2021|SUMUP*SUMUP PAYMENTS||23.99|Purchase of Sumpupcard reader|6,467.20
£| |29/10/2021|Deposit of cash|372.80||Christmas Artwork Products|6,840.00
£| |29/10/2021|Jill Osborne|20.00||Christmas Stall|6,860.00
£| |31/10/2021|L Hollins|4.00||Halloween Costume|6,864.00
£| ||||||6,864.00
£| |||4,418.43
£|544.38
£||| 2 |**Ar**|**dleigh Green Schools PA Account 2021/22**|**dleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---|---| |**M**|**onth- November 2021**||||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||||6,864.00
£|| ||01/11/2021|J Mills|20.00||Christmas Stall|6,884.00
£|| ||02/11/2021|Dew A E R Allina|20.00||Christmas Stall|6,904.00
£|| ||02/11/2021|YourSchoolLottery|206.40||Your School Lottery|7,110.40
£|| ||03/11/2021|Katie McDonald & Danielle Reynolds-OakGlen|20.00||Christmas Stall|7,130.40
£|| ||03/11/2021|N Ward-Vinyl & Threads|20.00||Christmas Stall|7,150.40
£|| ||07/11/2021|Ribbon|20.00||Christmas Stall|7,170.40
£|| ||07/11/2021|S Fisk-H Creations|20.00||Christmas Stall|7,190.40
£|| ||08/11/2021|UK CLOTHING|281.70||Clothes bank|7,472.10
£|| ||09/11/2021|Samamtha Farnham|3.29||Christmas Artwork Products|7,475.39
£|| ||09/11/2021|WWW.HAVERING.GOV.UK||21.00|Christmas Market - TEN Licence|7,454.39
£|| ||10/11/2021|Ross Baker||218.78|Christmas Market Stock|7,235.61
£|| ||12/11/2021|CC Caruntu|3.00||Christmas Artwork Products|7,238.61
£|| ||12/11/2021|CC Caruntu|3.50||Elsa Party|7,242.11
£|| ||12/11/2021|E Biggane|3.81||Elsa Party|7,245.92
£|| ||12/11/2021|Nataquatic T/As|3.50||Elsa Party|7,249.42
£|| ||12/11/2021|Miss Katie E Shorey|3.00||Santas Grotto|7,252.42
£|| ||12/11/2021|L Morley Adgold|122.50||Panto Aladdin|7,374.92
£|| ||12/11/2021|S&V Maddasani|3.81||Elsa Party|7,378.73
£|| ||12/11/2021|V Heesters|10.51||Elsa Party|7,389.24
£|| ||12/11/2021|A BBA Iqbal|6.61||Elsa Party|7,395.85
£|| ||12/11/2021|G Sehgal|3.50||Elsa Party|7,399.35
£|| ||12/11/2021|Laura A Couling|3.00||Santas Grotto|7,402.35
£|| ||12/11/2021|Laura A Couling|3.50||Elsa Party|7,405.85
£|| ||12/11/2021|LS Traversi|3.29||Santas Grotto|7,409.14
£|| ||12/11/2021|C Mosalikanti|3.00||Santas Grotto|7,412.14
£|| ||12/11/2021|C Mosalikanti|3.50||Elsa Party|7,415.64
£|| ||12/11/2021|A List|3.00||Santas Grotto|7,418.64
£|| ||12/11/2021|M Squibb|3.05||Santas Grotto|7,421.69
£|| ||12/11/2021|LS Traversi|7.41||Elsa Party|7,429.10
£|| ||12/11/2021|A List|7.00||Elsa Party|7,436.10
£|| ||12/11/2021|M Squibb|3.56||Elsa Party|7,439.66
£|| ||12/11/2021|D Bassingthwaighte-Hearts and Homes|20.00||Christmas Stall|7,459.66
£|| ||12/11/2021|NL Ward|6.89||Elsa Party|7,466.55
£|| ||15/11/2021|Nataquatic T/As|3.00||Santas Grotto|7,469.55
£|| ||17/11/2021|Leaping Lily Bouncy Castles||680.00|BouncyCastles for Bounce|6,789.55
£|| ||17/11/2021|S Aziz|3.29||Santas Grotto|6,792.84
£|| ||17/11/2021|F Zulfiquer|3.00||Santas Grotto|6,795.84
£|| ||18/11/2021|Art Screen Prints Ltd||3,254.14|Christmas Artwork Order|3,541.70
£|| ||21/11/2021|E Binge|20.00||Christmas Stall|3,561.70
£|| ||21/11/2021|Joanne Dungate||29.32|Christmas Market Stock - B&QXmas Game|3,532.38
£|| ||22/11/2021|500051|75.00||Contra cheque|3,607.38
£|| ||22/11/2021|Deposit-Harold Hill|1,900.00||Bounce Sponsership|5,507.38
£|| ||23/11/2021|ICS UNPAID CHEQUE||75.00|Contra cheque|5,432.38
£|| ||23/11/2021|Bestway Wholesale-Cash&Carry||386.35|Christmas Market Stock|5,046.03
£|| ||23/11/2021|ONE4ALL||20.99|Christmas Market Stock|5,025.04
£|| ||23/11/2021|Catering24 Ltd||104.36|Christmas Market Stock|4,920.68
£|| ||24/11/2021|Mrs Pamiah Sulthana Jaigirdar|3.00||Santas Grotto|4,923.68
£|| ||24/11/2021|WWW.ANDERSONSWHOLE||242.72|Christmas Market Stock|4,680.96
£|| ||25/11/2021|E Biggane|3.24||Santas Grotto|4,684.20
£|| ||26/11/2021|Mr L E Atkins||386.00|Bumper Cars for Christmas Market|4,298.20
£|| ||26/11/2021|S Pengelly Katie P|24.00||Bounce Sponsership|4,322.20
£|| ||26/11/2021|Amazon||53.07|Christmas Market Stock|4,269.13
£|| ||28/11/2021|Mrs N L Ward||20.00|Christmas Stall Refund|4,249.13
£|| ||29/11/2021|Archana Pasupuleti||35.00|Aladdin Panto Refund|4,214.13
£|| ||29/11/2021|Miss C Aygin||70.00|Aladdin Panto Refund|4,144.13
£|| ||29/11/2021|Rebecca Tozer||70.00|Aladdin Panto Refund|4,074.13
£|| ||29/11/2021|N Hartwell & K Hartwell Lex|75.00||Panto|4,149.13
£|| ||29/11/2021|Emma Carter|3.00||Santas Grotto|4,152.13
£|| ||29/11/2021|Joanne Dungate||135.20|Christmas Market Stock|4,016.93
£|| ||29/11/2021|Amy Bee|10.80||Christmas Market Stock|4,027.73
£|| ||29/11/2021|Deposit-Harold Hill|689.82||Various - Christmas Market Donation £30 and Stall £20,Fab Bricks £639.82|4,717.55
£|| ||29/11/2021|DEPOSIT OF CASH|1,886.79||Christmas Market|6,604.34
£|| ||29/11/2021|J Dungate|6.50||Fab Bricks|6,610.84
£|| ||29/11/2021|J Dungate|20.00||Bounce Sponsership|6,630.84
£|| ||29/11/2021|J Dungate|11.15||Christmas Market Stock|6,641.99
£|| ||29/11/2021|Z E Trubridge|3.29||Santas Grotto|6,645.28
£|| ||30/11/2021|Essex Community First Aid Events||100.00|First Aid for Christmas Market|6,545.28
£|| ||30/11/2021|SumUp Payments Account|56.94||SumpupCard Reader Fees|6,602.22
£|| ||30/11/2021|DEPOSIT OF CASH|4,670.00||Bounce Sponsership|11,272.22
£|| ||30/11/2021|NN Farrell|3.29||Santas Grotto|11,275.51
£|| |||||||11,275.51
£|| ||||10,313.44
£|5,901.93
£|||| 3 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|||| |---|---|---|---|---|---|---| |**M**|**onth- December 2021**|||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance| |||||||11,275.51
£| ||01/12/2021|N Ward|5.35||KrispyKreme Doughnuts|11,280.86
£| ||01/12/2021|A List|5.00||KrispyKreme Doughnuts|11,285.86
£| ||01/12/2021|John Phillips|17.50||Panto|11,303.36
£| ||01/12/2021|Suzanne Maher|5.35||KrispyKreme Doughnuts|11,308.71
£| ||01/12/2021|M Wright|5.00||KrispyKreme Doughnuts|11,313.71
£| ||01/12/2021|NL Ward|10.00||Christmas Market Stock - Christmas cups|11,323.71
£| ||01/12/2021|Miss C R Andrews||87.50|Aladdin Panto Refund|11,236.21
£| ||01/12/2021|Mala Ravalia||70.00|Aladdin Panto Refund|11,166.21
£| ||01/12/2021|Wake MD & JM|87.50||Panto|11,253.71
£| ||01/12/2021|L Putney|70.00||Panto|11,323.71
£| ||02/12/2021|J Dungate||13.95|Christmas Market Stock - Amazoncraft|11,309.76
£| ||02/12/2021|J Dungate|3.60||Christmas Market Stock - Hot Chocolate|11,313.36
£| ||03/12/2021|FMQ Huseynova|3.05||Santas Grotto|11,316.41
£| ||03/12/2021|Stephen Tunstall||87.50|Aladdin Panto Refund|11,228.91
£| ||03/12/2021|Nicola London||70.00|Aladdin Panto Refund|11,158.91
£| ||03/12/2021|Lianne Argent||35.00|Aladdin Panto Refund|11,123.91
£| ||03/12/2021|Sarah Davey|87.50||Adventure Island Tickets|11,211.41
£| ||03/12/2021|Amanda Poll||70.00|Aladdin Panto Refund|11,141.41
£| ||03/12/2021|Montieth-Knight|3.29||Santas Grotto|11,144.70
£| ||03/12/2021|J Dungate|35.00||Panto|11,179.70
£| ||03/12/2021|J Dungate|5.00||Christmas Market Stock - Tuck shop|11,184.70
£| ||03/12/2021|Mrs Jenna Want|3.00||Santas Grotto|11,187.70
£| ||03/12/2021|Amy Bee|14.96||Christmas Market Stock - Sweets|11,202.66
£| ||03/12/2021|Sarah Jarman|3.00||Santas Grotto|11,205.66
£| ||03/12/2021|Claire Terry|35.00||Panto|11,240.66
£| ||03/12/2021|T AM Paul|3.29||Santas Grotto|11,243.95
£| ||03/12/2021|Andreea Balan|52.50||Panto|11,296.45
£| ||03/12/2021|J Goldspink|3.00||Christmas Market Raffle|11,299.45
£| ||03/12/2021|K E Hodgkin|52.50||Panto|11,351.95
£| ||04/12/2021|A List|6.00||Christmas Market Raffle|11,357.95
£| ||05/12/2021|EJ Owers|3.29||Santas Grotto|11,361.24
£| ||05/12/2021|Stacey Hunt|17.50||Panto|11,378.74
£| ||06/12/2021|Sarah Jarman|35.00||Panto|11,413.74
£| ||06/12/2021|Deposit Harold Hill|1,101.34||Sponsored Bounce,Tuck Shopand Xmas Art Work|12,515.08
£| ||06/12/2021|Laura Kemp|70.00||Panto|12,585.08
£| ||06/12/2021|L Kasstan|35.00||Panto|12,620.08
£| ||07/12/2021|Havering Theatre Trust||90.25|Panto|12,529.83
£| ||07/12/2021|YourSchoolLottery|261.60||Your School Lottery|12,791.43
£| ||08/12/2021|B Fagbore Titilayo|5.35||KrispyKreme Doughnuts|12,796.78
£| ||08/12/2021|Samantha C Farnham|9.00||KrispyKreme Doughnuts|12,805.78
£| ||08/12/2021|S Pengelly|5.00||KrispyKreme Doughnuts|12,810.78
£| ||08/12/2021|Rebecca Groom|70.00||Panto|12,880.78
£| ||08/12/2021|PK Bansal|5.00||KrispyKreme Doughnuts|12,885.78
£| ||08/12/2021|Sarah Jarman|5.00||KrispyKreme Doughnuts|12,890.78
£| ||08/12/2021|E Biggane|5.35||KrispyKreme Doughnuts|12,896.13
£| ||08/12/2021|Emma L Turner|5.00||KrispyKreme Doughnuts|12,901.13
£| ||08/12/2021|Stripe Payments UK Ltd|1,080.80||KrispyKreme Doughnuts and Christmas Grotto|13,981.93
£| ||10/12/2021|J L Norman||35.00|Aladdin Panto Refund|13,946.93
£| ||10/12/2021|Mrs T Jary||122.50|Aladdin Panto Refund|13,824.43
£| ||10/12/2021|Gary White|70.00||Frozen Theatre tickets|13,894.43
£| ||10/12/2021|C Riches/C Wright|105.00||Frozen Theatre tickets|13,999.43
£| ||10/12/2021|VF Fitzmaurice|105.00||Frozen Theatre tickets|14,104.43
£| ||10/12/2021|P Lucchesi|105.00||Frozen Theatre tickets|14,209.43
£| ||10/12/2021|A Lewis|105.00||Frozen Theatre tickets|14,314.43
£| ||10/12/2021|F Zulfiquer|70.00||Frozen Theatre tickets|14,384.43
£| ||10/12/2021|G Waite/V Mole|140.00||Frozen Theatre tickets|14,524.43
£| ||10/12/2021|K Sharma|140.00||Frozen Theatre tickets|14,664.43
£| ||10/12/2021|Krispy Kreme||275.00|KrispyKreme Doughnuts|14,389.43
£| ||11/12/2021|G McCabe/Amy Leacy|280.00||Frozen Theatre tickets|14,669.43
£| ||11/12/2021|Olivia McCarthy|175.00||Frozen Theatre tickets|14,844.43
£| ||12/12/2021|Mr P Eley||25.00|Card refund|14,819.43
£| ||12/12/2021|Joanne Dungate||22.78|Cake Boxes for KrispyKreme Doughnuts|14,796.65
£| ||12/12/2021|Fab-Bricks Ltd||443.25|Fab-Bricks Ltd|14,353.40
£| ||12/12/2021|CC Thakar|105.00||Frozen Theatre tickets|14,458.40
£| ||12/12/2021|Debra Nye|70.00||Frozen Theatre tickets|14,528.40
£| ||12/12/2021|Nicola Rouse|140.00||Frozen Theatre tickets|14,668.40
£| ||12/12/2021|Nicole Rouse|70.00||Frozen Theatre tickets|14,738.40
£| ||13/12/2021|Nicole Rouse|35.00||Frozen Theatre tickets|14,773.40
£| ||13/12/2021|Gary White|35.00||Frozen Theatre tickets|14,808.40
£| ||13/12/2021|Amazon|15.86||Amazon Smile Donation|14,824.26
£| ||14/12/2021|Emma Keegan|34.32||Frozen Theatre tickets|14,858.58
£| ||14/12/2021|Photobox Limited||30.20|Santas Grotto Photos|14,828.38
£| ||15/12/2021|Stripe Payments UK Ltd|256.02||KrispyKreme Doughnuts and Christmas Grotto|15,084.40
£| ||16/12/2021|L Livonen||15.00|Card refund|15,069.40
£| ||17/12/2021|ATG Ltd||1,182.00|Theatre Tickets Purchase|13,887.40
£| ||19/12/2021|Stockvale Limited||2,000.00|Purchased 200 x Adventure Island Tickets|11,887.40
£| ||20/12/2021|Hunters Hornchurch|175.00||Hunters Sponsored Boards|12,062.40
£| ||21/12/2021|Deposit Harold Hill|443.50||Raffle,Sponsored Bounce and Grotto|12,505.90
£| |||||||12,505.90
£| ||||5,905.32
£|4,674.93
£||| 4 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---|---| |**Month- January 2022**|||||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||||12,505.90
£|| ||04/01/2022|Parentkind||128.00|Online Subscription|12,377.90
£|| ||05/01/2022|YourSchoolLottery|196.40||Your School Lottery|12,574.30
£|| ||06/01/2022|Nicole Rose||2.50|PrettyWoman Theatre Tickets Refund|12,571.80
£|| ||06/01/2022|Nicole Rose||35.00|PrettyWoman Theatre Tickets Refund|12,536.80
£|| ||06/01/2022|Mrs S Wheble||140.00|Matilda Theatre Tickets Refund|12,396.80
£|| ||06/01/2022|Jo Huxford||70.00|Cinderella Theatre Tickets Refund|12,326.80
£|| ||07/01/2022|Zoe Trubridge||120.00|Christmas Wreath Making|12,206.80
£|| ||14/01/2022|PTA Events Invoice 101319||37.97|PTA Events Fees|12,168.83
£|| ||18/01/2022|Shuba Khatun|52.00||Adventure Island Tickets|12,220.83
£|| ||19/01/2022|V Mole|39.00||Adventure Island Tickets|12,259.83
£|| ||20/01/2022|J Huxford|13.00||Adventure Island Tickets|12,272.83
£|| ||20/01/2022|J Huxford|52.00||Adventure Island Tickets|12,324.83
£|| ||23/01/2022|Faye Smith|52.00||Adventure Island Tickets|12,376.83
£|| ||24/01/2022|Zoe Long|52.00||Adventure Island Tickets|12,428.83
£|| ||27/01/2022|Bee Ali|52.00||Adventure Island Tickets|12,480.83
£|| ||28/01/2022|C & J Selvey|52.00||Adventure Island Tickets|12,532.83
£|| |||||||12,532.83
£|| ||||560.40
£|533.47
£|||| 5 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---|---| |**M**|**onth- February 2022**||||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||||12,532.83
£|| ||01/02/2022|B&M||42.60|Mothers DayGifts Stock|12,490.23
£|| ||01/02/2022|Home Bargains||262.79|Mothers DayGifts Stock|12,227.44
£|| ||02/02/2022|Aneesa Iqbal|65.00||Adventure Island Tickets|12,292.44
£|| ||02/02/2022|Victoria Fitzmaurice||105.00|Theatre Tickets Refund|12,187.44
£|| ||02/02/2022|Charmaine Golding|105.00||Adventure Island Tickets|12,292.44
£|| ||04/02/2022|J Dungate|5.03||Zapper book sales|12,297.47
£|| ||05/02/2022|L Howard|26.00||Adventure Island Tickets|12,323.47
£|| ||07/02/2022|L A Hanlon|39.00||Adventure Island Tickets|12,362.47
£|| ||08/02/2022|SHEIN.COM||86.20|Mothers DayGifts Stock|12,276.27
£|| ||08/02/2022|YourSchoolLottery|247.60||Your School Lottery|12,523.87
£|| ||09/02/2022|CC Cornew|78.00||Adventure Island Tickets|12,601.87
£|| ||09/02/2022|Katie Shephard|26.00||Adventure Island Tickets|12,627.87
£|| ||09/02/2022|Sarah Jarman|36.00||Adventure Island Tickets|12,663.87
£|| ||09/02/2022|D Morrison|52.00||Adventure Island Tickets|12,715.87
£|| ||09/02/2022|Grace Rosalves|52.00||Adventure Island Tickets|12,767.87
£|| ||09/02/2022|Komal Vadher|52.00||Adventure Island Tickets|12,819.87
£|| ||09/02/2022|Havering Theatre Trust||1,414.00|Queens Theatre Panto Tickets|11,405.87
£|| ||10/02/2022|Tebite Tobi Kingsley|27.00||Adventure Island Tickets|11,432.87
£|| ||10/02/2022|Nathan Yang|26.00||Adventure Island Tickets|11,458.87
£|| ||10/02/2022|Chelsey Street|26.00||Adventure Island Tickets|11,484.87
£|| ||10/02/2022|Sarah Jarman|3.00||Adventure Island Tickets|11,487.87
£|| ||10/02/2022|Charmaine Ifediora|78.00||Adventure Island Tickets|11,565.87
£|| ||10/02/2022|Sarah Colli|52.00||Adventure Island Tickets|11,617.87
£|| ||10/02/2022|Sharma Tamanna|26.00||Adventure Island Tickets|11,643.87
£|| ||10/02/2022|SD Tunstall|52.00||Adventure Island Tickets|11,695.87
£|| ||10/02/2022|Simon Goode|39.00||Adventure Island Tickets|11,734.87
£|| ||11/02/2022|J Douglass|39.00||Adventure Island Tickets|11,773.87
£|| ||11/02/2022|L Hollins|26.00||Adventure Island Tickets|11,799.87
£|| ||11/02/2022|Miss C R Andrews|52.00||Adventure Island Tickets|11,851.87
£|| ||11/02/2022|H Ziepe|52.00||Adventure Island Tickets|11,903.87
£|| ||11/02/2022|UK Clothing Carava|268.80||HappySchool BagCollection|12,172.67
£|| ||11/02/2022|X Chen Aspen Eric|117.00||Adventure Island Tickets|12,289.67
£|| ||11/02/2022|Anna Walsh|26.00||Adventure Island Tickets|12,315.67
£|| ||11/02/2022|Steven Gourley|26.00||Adventure Island Tickets|12,341.67
£|| ||12/02/2022|T Lopatinska|60.00||Adventure Island Tickets|12,401.67
£|| ||12/02/2022|Ekaterina Koukoleva|26.00||Adventure Island Tickets|12,427.67
£|| ||12/02/2022|AL Brown|25.00||Summer Fayre Stall|12,452.67
£|| ||12/02/2022|Suzanne Maher|91.00||Adventure Island Tickets|12,543.67
£|| ||14/02/2022|Katie McDonald|111.00||Panto Tickets|12,654.67
£|| ||14/02/2022|Amy Bee|92.50||Panto Tickets|12,747.17
£|| ||14/02/2022|A Hurtado|92.50||Panto Tickets|12,839.67
£|| ||14/02/2022|D Griffiths|55.50||Panto Tickets|12,895.17
£|| ||14/02/2022|Natalie Brown|74.00||Panto Tickets|12,969.17
£|| ||14/02/2022|Lauren Rankin|74.00||Panto Tickets|13,043.17
£|| ||14/02/2022|J Huxford|55.50||Panto Tickets|13,098.67
£|| ||14/02/2022|L M Wong|25.00||Summer Fayre Stall|13,123.67
£|| ||14/02/2022|A Karia|74.00||Panto Tickets|13,197.67
£|| ||14/02/2022|Miss S Adamson|74.00||Panto Tickets|13,271.67
£|| ||14/02/2022|Thorne BT&RL|55.50||Panto Tickets|13,327.17
£|| ||14/02/2022|Sharma Tamanna|148.00||Panto Tickets|13,475.17
£|| ||15/02/2022|Olivia McCarthy|222.00||Panto Tickets|13,697.17
£|| ||15/02/2022|N E Stevens|37.00||Panto Tickets|13,734.17
£|| ||15/02/2022|Victoria Archer|111.00||Panto Tickets|13,845.17
£|| ||15/02/2022|N & K Hartwell|37.00||Panto Tickets|13,882.17
£|| ||15/02/2022|Royal Mail Group Ltd||8.99|Postage|13,873.18
£|| ||15/02/2022|Home Bargains||103.37|Mothers DayGifts Stock|13,769.81
£|| ||16/02/2022|Jayne Illidge|25.00||Summer Fayre Stall|13,794.81
£|| ||18/02/2022|EasyFundraising|32.24||EasyFundraising|13,827.05
£|| ||20/02/2022|Rachel Brown-Scentsy|25.00||Summer Fayre Stall|13,852.05
£|| ||22/02/2022|Amazon||19.98|Mothers DayGifts Stock|13,832.07
£|| ||23/02/2022|Aneesa Iqbal|74.00||Panto Tickets|13,906.07
£|| ||23/02/2022|Doughies Limited|237.00||Doughies Limited - Pizza making|14,143.07
£|| ||23/02/2022|Amazon|26.47||Amazon Smile Donation|14,169.54
£|| ||25/02/2022|Stripe Payments UK|59.35||Pre loved school uniform|14,228.89
£|| ||26/02/2022|Patel Puspa|74.00||Panto Tickets|14,302.89
£|| ||27/02/2022|Sian Cappi|25.00||Summer Fayre Stall|14,327.89
£|| ||27/02/2022|AJ Grant-Childhood Memories|25.00||Summer Fayre Stall|14,352.89
£|| ||28/02/2022|J Huxford|7.93||Tea towels and coasters|14,360.82
£|| ||28/02/2022|T Sharma|9.00||Tea towels and coasters|14,369.82
£|| ||28/02/2022|P Lucchesi|10.50||Tea towels and coasters|14,380.32
£|| ||28/02/2022|Donna Gibson|25.00||Summer Fayre Stall|14,405.32
£|| ||28/02/2022|Amy Bee||23.36|Mothers DayGifts Stock - Amazon|14,381.96
£|| ||28/02/2022|Gildea&Berry|4.50||Tea towels and coasters|14,386.46
£|| ||28/02/2022|G Johnson-Arm Candy Minifigs|25.00||Summer Fayre Stall|14,411.46
£|| ||28/02/2022|Gilbey Christine-Stall Avon & Essen|25.00||Summer Fayre Stall|14,436.46
£|| |||||||14,436.46
£|| ||||3,969.92
£|2,066.29
£|||| 6 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---| |**Month- March 2022**||||||| |Date|Name|Money In|Money Out|Notes|Balance|| ||||||14,436.46
£|| |01/03/2022|M Gibson|10.50||Tea Towels and Coaster|14,446.96
£|| |01/03/2022|Komal Vadher|74.00||Panto|14,520.96
£|| |01/03/2022|J Goldspink|25.00||Summer Fayre Stall|14,545.96
£|| |01/03/2022|
C Welch|7.93||Tea Towels and Coaster|14,553.89
£|| |01/03/2022|Home Bargains Romford||112.30|Mothers Day Gifts Stock|14,441.59
£|| |01/03/2022|
Card Factory||27.35|Mothers Day Gifts Stock|14,414.24
£|| |01/03/2022|
Card Factory||27.35|Mothers Day Gifts Stock|14,386.89
£|| |02/03/2022|
A List|18.00||Mothers Day Gifts Stock|14,404.89
£|| |02/03/2022|J Dungate|16.45||Amazon error-Mothers Day Gifts Stock|14,421.34
£|| |02/03/2022|
Carla Ruzzaman|7.50||Tea Towels and Coaster|14,428.84
£|| |02/03/2022|Something Different||182.12|Mothers Day Gifts Stock|14,246.72
£|| |04/03/2022|
F Zulfiquer|74.00||Panto|14,320.72
£|| |04/03/2022|
Fagbore Titilayo|4.50||Tea Towels and Coaster|14,325.22
£|| |04/03/2022|
AMZNMktplace||16.45|Mothers Day Gifts Stock|14,308.77
£|| |04/03/2022|Joanne Dungate||8.00|Mothers Day Gifts Stock|14,300.77
£|| |07/03/2022|
AMZNMktplace||20.28|Mothers Day Gifts Stock|14,280.49
£|| |07/03/2022|AMZNMktplace||14.97|Mothers Day Gifts Stock|14,265.52
£|| |07/03/2022|AMZNMktplace||21.92|Mothers Day Gifts Stock|14,243.60
£|| |07/03/2022|London Borough of Havering||20.00|Small Societies Lottery Licence|14,223.60
£|| |08/03/2022|
M De Souza|105.00||Theatre Tickets|14,328.60
£|| |08/03/2022|Turner Emma|210.00||Theatre Tickets|14,538.60
£|| |08/03/2022|T Morgan|70.00||Theatre Tickets-Lion King|14,608.60
£|| |08/03/2022|
Ben Sparham|185.00||Theatre Tickets|14,793.60
£|| |08/03/2022|
Rebecca Groom|140.00||Theatre Tickets|14,933.60
£|| |08/03/2022|Aneesa Iqbal|280.00||Theatre Tickets|15,213.60
£|| |08/03/2022|
L Huntley|140.00||Theatre Tickets-Mary Poppins|15,353.60
£|| |08/03/2022|
T Sharma|14.00||Mothers day sale|15,367.60
£|| |08/03/2022|Miss Sarah Anne Myers|7.00||Mothers day sale|15,374.60
£|| |08/03/2022|
Sharma Meera|74.00||Panto|15,448.60
£|| |08/03/2022|Lisa Turk|74.00||Panto|15,522.60
£|| |08/03/2022|Lisa Turk|210.00||Theatre Tickets-Mary Poppins|15,732.60
£|| |08/03/2022|Aneesa Iqbal|175.00||Theatre Tickets|15,907.60
£|| |08/03/2022|
Hannah Everett|37.50||Theatre Tickets|15,945.10
£|| |08/03/2022|Komal Solanki|70.00||Theatre Tickets|16,015.10
£|| |08/03/2022|Faye Smith|140.00||Theatre Tickets|16,155.10
£|| |08/03/2022|
Katie Sears|55.50||Theatre Tickets|16,210.60
£|| |08/03/2022|JR Barrance|3.50||Mothers Day Sale|16,214.10
£|| |08/03/2022|JR Barrance|3.50||Mothers Day Sale|16,217.60
£|| |08/03/2022|K Rigby|3.50||Mothers Day Sale|16,221.10
£|| |08/03/2022|
K Rigby|6.00||Tea Towels and Coaster|16,227.10
£|| |08/03/2022|
P Lucchesi|21.00||Mothers Day Sale|16,248.10
£|| |08/03/2022|F Wappler|111.00||Panto|16,359.10
£|| |08/03/2022|
C Solomons Cammy|25.00||Summer Fayre Stall|16,384.10
£|| |08/03/2022|
Bestway Wholesale||396.94|Mothers Day Gifts Stock|15,987.16
£|| |08/03/2022|
AMZNMktplace||14.97|MothersDay Gifts Stock|15,972.19
£|| |08/03/2022|YourSchoolLottery|196.00||Your School Lottery|16,168.19
£|| |09/03/2022|LS Iivonen|7.93||Mothers Day Sale|16,176.12
£|| |09/03/2022|Miss Sarah Anne Myers|7.00||Mothers Day Sale|16,183.12
£|| |09/03/2022|
L+I|14.00||Mothers Day Sale|16,197.12
£|| |09/03/2022|L+I|28.50||Tea Towels and Coaster|16,225.62
£|| |09/03/2022|Imogen Ansell-Jones|105.00||Theatre Tickets|16,330.62
£|| |09/03/2022|
B Ridgley|23.00||Mothers day sale|16,353.62
£|| |09/03/2022|
T Thanthirigoda|3.50||Mothers day sale|16,357.12
£|| |09/03/2022|
C Nicholson|4.50||Tea Towels and Coaster|16,361.62
£|| |09/03/2022|Mrs Sarah Slattery|8.00||Tea Towels and Coaster|16,369.62
£|| |09/03/2022|
Suzanne Maher|11.01||Tea Towels and Coaster|16,380.63
£|| |09/03/2022|IP C H|10.00||Tea Towels and Coaster|16,390.63
£|| |09/03/2022|N Dyer|4.50||Tea Towels and Coaster|16,395.13
£|| |09/03/2022|
N & K Hartwell|3.29||Tea Towels and Coaster|16,398.42
£|| |09/03/2022|V Heesters|3.50||Mothers day sale|16,401.92
£|| |09/03/2022|N Igbonwoke/Frances Adaora|74.00||Theatre Tickets|16,475.92
£|| |09/03/2022|
CC Cornew|70.00||Theatre Tickets|16,545.92
£|| |09/03/2022|N Igbonwoke|14.11||Mothers day sale|16,560.03
£|| |09/03/2022|
Williams C|140.00||Theatre Tickets|16,700.03
£|| |09/03/2022|John Rivera|4.50||Tea Towels and Coaster|16,704.53
£|| |09/03/2022|John Rivera|3.50||Mothers day sale|16,708.03
£|| |09/03/2022|Michael Couling|7.50||Tea Towels and Coaster|16,715.53
£|| |09/03/2022|
Komal Vadher|245.00||Theatre Tickets|16,960.53
£|| |09/03/2022|C With-Grease|70.00||Theatre Tickets|17,030.53
£|| |09/03/2022|Titilayo Fagbore|70.00||Theatre Tickets-Lion King|17,100.53
£|| |10/03/2022|
F & MA Shahzad|15.13||Mothers day sale|17,115.66
£|| |10/03/2022|A List|14.00||Mothers day sale|17,129.66
£|| |10/03/2022|Mary Bennett|197.50||Theatre Tickets-Mary Poppins|17,327.16
£|| |10/03/2022|
CM Lewis|20.80||Tea Towels and Coaster|17,347.96
£|| |10/03/2022|Olivia Neville|74.00||Panto|17,421.96
£|| |10/03/2022|Natalia Gusila|70.00||Theatre Tickets|17,491.96
£|| |10/03/2022|F Zulfiquer|3.50||Mothers day sale|17,495.46
£|| |10/03/2022|
F Zulfiquer|10.00||Tea Towels and Coaster|17,505.46
£|| |11/03/2022|
Amy Howard|37.00||Panto|17,542.46
£|| |11/03/2022|
Jenkins Kimberly|140.00||Theatre Tickets|17,682.46
£|| |11/03/2022|
Home Bargains Romford||16.56|Mothers Day Gifts Stock|17,665.90
£|| |12/03/2022|
Debbie Whybrow|210.00||Theatre Tickets|17,875.90
£|| |12/03/2022|
M Watson|7.00||Mothers Day Sale|17,882.90
£|| |13/03/2022|J Dungate|184.00||Grease Theatre Tickets|18,066.90
£|| |13/03/2022|
M Gibson|7.00||Mothers Day Sale|18,073.90
£|| |14/03/2022|L Morley|368.00||Grease Theatre Tickets|18,441.90
£|| |14/03/2022|
J Dungate|35.00||Grease Theatre Tickets|18,476.90
£|| |14/03/2022|
CM Lewis|11.01||Mothers Day Sale|18,487.91
£|| |14/03/2022|E Biggane|7.00||Mothers Day Sale|18,494.91
£|| |14/03/2022|
Katie Shorey|3.50||Mothers Day Sale|18,498.41
£|| |14/03/2022|
KA Tatum|3.81||Mothers Day Sale|18,502.22
£|| |14/03/2022|T Morgan|3.74||Mothers Day Sale|18,505.96
£|| |14/03/2022|
L C Murphy|7.00||Mothers Day Sale|18,512.96
£|| |14/03/2022|
K Connelly|4.50||Tea Towels and Coaster|18,517.46
£|| |14/03/2022|
S Adamson|105.00||Theatre Tickets-Grease|18,622.46
£|| |14/03/2022|Levy Richard|4.50||Tea Towels and Coaster|18,626.96
£|| |15/03/2022|
Santos Badd|140.00||Theatre Tickets|18,766.96
£|| |15/03/2022|Edward Hopkins Leisure Ltd||100.00|Pop-up Circus Deposit £100|18,666.96
£|| |15/03/2022|
A Robson|7.29||Mothers Day Sale|18,674.25
£|| |15/03/2022|AMZNMktplace||5.99|Mothers Day Gifts Stock|18,668.26
£|| |15/03/2022|T J Morris Ltd||22.91|Mothers Day Gifts Stock|18,645.35
£|| |15/03/2022|Something Different||182.12|Something Different-Contra|18,463.23
£|| |16/03/2022|
S Jiang|3.50||Mothers day sale|18,466.73
£|| |16/03/2022|
Natalie Jayne Yusuff|7.00||Mothers day sale|18,473.73
£|| |16/03/2022|
Amy Bee|30.00||Theatre Tickets|18,503.73
£|| |16/03/2022|
J Dungate|70.00||Theatre Tickets-Grease|18,573.73
£|| |16/03/2022|
Amy Bee|35.00||Theatre Tickets|18,608.73
£|| |16/03/2022|
A McCullough|7.00||Mothers day sale|18,615.73
£|| |16/03/2022|
Something Different|182.12||Something Different-Contra|18,797.85
£|| |17/03/2022|
C Mosalikanti|3.50||Mothers day sale|18,801.35
£|| |17/03/2022|Michael Couling|10.50||Mothers day sale|18,811.85
£|| |17/03/2022|
N Bosnak|3.50||Mothers day sale|18,815.35
£|| |17/03/2022|N Bosnak|3.50||Mothers day sale|18,818.85
£|| |17/03/2022|Henry Robson|35.00||Theatre Tickets|18,853.85
£|| |17/03/2022|
Sharon Joy Mclean|7.00||Mothers day sale|18,860.85
£|| |17/03/2022|
Sara Monteith-Knight|7.00||Mothers day sale|18,867.85
£|| |17/03/2022|C E Chapell|7.00||Mothers day sale|18,874.85
£|| |17/03/2022|
B Slaughter|105.00||Theatre Tickets-Lion King|18,979.85
£|| |17/03/2022|
S Pengelly|7.00||Mothers day sale|18,986.85
£|| |17/03/2022|
SL Goode|7.00||Mothers day sale|18,993.85
£|| |18/03/2022|SJ Parnell|50.00||Theatre Tickets|19,043.85
£|| |18/03/2022|T Paul|3.81||Mothers day sale|19,047.66
£|| |18/03/2022|Sainsburys||3.50|Easter eggs|19,044.16
£|| |20/03/2022|L J Hollins||36.00|Easter eggs|19,008.16
£|| |21/03/2022|Chicken and Frog Books||50.00|Book Fayre|18,958.16
£|| |21/03/2022|
L Peak W.Band B.Bryan|15.00||
Adventure Island Tickets|18,973.16
£|| |21/03/2022|
Deposit of cash|1,775.00||Readathon £1,725 and Tea Towels £50|20,748.16
£|| |21/03/2022|
Deposit of cash|250.00||Mothers day sale|20,998.16
£|| |22/03/2022|
Alana List||56.00|Easter eggs|20,942.16
£|| |22/03/2022|Bestway Wholesale||10.74|Carry bags|20,931.42
£|| |23/03/2022|
Aneesa Iqbal|18.00||Theatre Tickets|20,949.42
£|| |23/03/2022|
Turner Emma|18.00||Theatre Tickets-Tina|20,967.42
£|| |23/03/2022|Komal Vadher|9.00||Theatre Tickets|20,976.42
£|| |23/03/2022|J Dungate|27.00||Theatre Tickets-Pretty Woman|21,003.42
£|| |23/03/2022|
Ekaterina Koukoleva|79.00||Theatre Tickets-Mary Poppins|21,082.42
£|| |24/03/2022|Komal Solanki|9.00||Theatre Tickets|21,091.42
£|| |24/03/2022|Rebecca santos|35.00||Theatre Tickets|21,126.42
£|| |24/03/2022|ATG Ltd 2 Order 21293349||987.50|Purchase of Theatre Tickets|20,138.92
£|| |24/03/2022|ATG Ltd Order 21320565||1,015.00|Purchase of Theatre Tickets|19,123.92
£|| |24/03/2022|ATG Ltd Order 21390927||1,360.50|Purchase of Theatre Tickets|17,763.42
£|| |24/03/2022|C Williams|18.00||Theatre Tickets|17,781.42
£|| |24/03/2022|V Poysden|120.00||Theatre Tickets-Mary Poppins|17,901.42
£|| |25/03/2022|
L J Hollins||30.00|Mother's Day Stock|17,871.42
£|| |25/03/2022|CE Lovell|74.00||Panto|17,945.42
£|| |25/03/2022|Gary White|148.00||Panto|18,093.42
£|| |28/03/2022|
D E Madlin|26.00||Circus Tickets|18,119.42
£|| |28/03/2022|Ardleigh Green Junior School||2,238.00|PADonationBenches|15,881.42
£|| |28/03/2022|
Ardleigh Green Infant School||10,000.00|PA Donation Playground|5,881.42
£|| |28/03/2022|
J Dungate|55.50||Panto|5,936.92
£|| |29/03/2022|
Art Screen Prints Ltd||861.24|Art Screen Prints Ltd|5,075.68
£|| |29/03/2022|Sama Jarkas|8.00||Tea Towels and Coaster|5,083.68
£|| |29/03/2022|Mr & Mrs Robson|26.98||Circus Tickets|5,110.66
£|| |29/03/2022|P Lucchesi|52.00||Circus Tickets|5,162.66
£|| |29/03/2022|J & K Higginbottom|13.00||Circus Tickets|5,175.66
£|| |29/03/2022|
AMZNMktplace||172.89|Portable Speaker System for school|5,002.77
£|| |29/03/2022|SHEIN.COM||68.00|Father's Day Gifts|4,934.77
£|| |29/03/2022|Something Different||279.38|Father's Day Gifts|4,655.39
£|| |30/03/2022|
Leanne Tennyson/Archie Abrahams|4.50||Tea Towels and Coaster|4,659.89
£|| |30/03/2022|
M Stuart|166.50||Panto|4,826.39
£|| |30/03/2022|L Hollins|4.50||Tea Towels and Coaster|4,830.89
£|| |30/03/2022|L Heath/Elliot Parker|8.00||Tea Towels and Coaster|4,838.89
£|| |30/03/2022|
Jennifer Williams|227.50||Theatre Tickets|5,066.39
£|| |31/03/2022|Z Trubridge|111.00||Panto|5,177.39
£|| |31/03/2022|
Mrs Pamiah Sulthana|19.50||Circus Tickets|5,196.89
£|| |31/03/2022|David Natsios|55.50||Panto|5,252.39
£|| |31/03/2022|Carly Young|37.00||Panto|5,289.39
£|| |31/03/2022|
F Johnson|74.00||Panto|5,363.39
£|| |31/03/2022|Jennifer Williams|13.00||Circus Tickets|5,376.39
£|| |31/03/2022|Sam Jarkas|74.00||Panto|5,450.39
£|| |31/03/2022|C&M Harold|92.50||Panto|5,542.89
£|| |31/03/2022|Leanne Tennyson/Archie Abrahams|55.50||Panto|5,598.39
£|| |31/03/2022|
M Johal|74.00||Panto|5,672.39
£|| |31/03/2022|Jenine Clark|74.00||Panto|5,746.39
£|| |31/03/2022|Joanna Carr|92.50||Panto|5,838.89
£|| |31/03/2022|BT Thorne|26.98||Circus Tickets|5,865.87
£|| |31/03/2022|T Sharma|26.00||Circus Tickets|5,891.87
£|| |31/03/2022|Stripe Payments UK Ltd|2,438.41||Tea Towels and Mother's Day Sale|8,330.28
£|| |31/03/2022|
A Ganesan|13.00||Circus Tickets|8,343.28
£|| |31/03/2022|K Sharma|74.00||Panto|8,417.28
£|| ||||||8,417.28
£|| |||12,339.80
£|18,358.98
£|||| 7 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---|---| |**M**|**onth- April 2022**||||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||||8,417.28
£|| ||01/04/2022|D & S Peters|19.50||Circus Tickets|8,436.78
£|| ||01/04/2022|2 ORDER 21293100||728.50|Purchase of Theatre Tickets|7,708.28
£|| ||01/04/2022|P Jethwa|74.00||Panto|7,782.28
£|| ||01/04/2022|Deposit of cash|566.95||Tea Towels,Readathon and Mother's DaySale|8,349.23
£|| ||01/04/2022|Jodie Howes|52.50||Panto|8,401.73
£|| ||03/04/2022|Jess Stephenson|74.00||Panto|8,475.73
£|| ||03/04/2022|T Paul|4.50||Tea Towels and Coaster|8,480.23
£|| ||04/04/2022|K Barmer|15.00||Adventure Island Tickets|8,495.23
£|| ||05/04/2022|YourSchoolLottery|200.80||Your School Lottery|8,696.03
£|| ||06/04/2022|L Morley|13.50||Tea Towels and Coaster|8,709.53
£|| ||07/04/2022|Amy Fuller|19.50||Circus Tickets|8,729.03
£|| ||07/04/2022|Sarah Davey|13.00||Circus Tickets|8,742.03
£|| ||07/04/2022|F Zulfiquer|19.50||Circus Tickets|8,761.53
£|| ||07/04/2022|Lisa Turk|26.00||Circus Tickets|8,787.53
£|| ||09/04/2022|G + M Crouch|1.00||Tea Towels and Coaster|8,788.53
£|| ||09/04/2022|G + M Crouch|8.00||Tea Towels and Coaster|8,796.53
£|| ||10/04/2022|Martina Smith|111.00||Panto|8,907.53
£|| ||10/04/2022|EJ Adams|180.00||Adventure Island Tickets|9,087.53
£|| ||11/04/2022|Risus Wholesale||136.80|Father's DayGifts Stock|8,950.73
£|| ||11/04/2022|BCMY LTD-RECYCLE4CHARITY|33.00||RECYCLE4CHARITY|8,983.73
£|| ||12/04/2022|EJ Owers|15.00||Adventure Island Tickets|8,998.73
£|| ||13/04/2022|EL Forecast|9.00||Tea Towels and Coaster|9,007.73
£|| ||13/04/2022|EL Forecast|30.00||Adventure Island Tickets|9,037.73
£|| ||14/04/2022|S Jiang|6.50||Circus Tickets|9,044.23
£|| ||19/04/2022|A Mahesh Rajagopal|13.00||Circus Tickets|9,057.23
£|| ||19/04/2022|N & K Hartwell|13.59||Circus Tickets|9,070.82
£|| ||21/04/2022|Michael Couling|19.50||Circus Tickets|9,090.32
£|| ||22/04/2022|NL Ward|20.28||Circus Tickets|9,110.60
£|| ||22/04/2022|N M Gibbons|19.50||Circus Tickets|9,130.10
£|| ||22/04/2022|Chicken and Frog Bookshop||198.65|Chicken and Frog Bookshop|8,931.45
£|| ||22/04/2022|M&K Vadher|19.50||Circus Tickets|8,950.95
£|| ||23/04/2022|N Bosnak|19.50||Circus Tickets|8,970.45
£|| ||23/04/2022|Chelsey Street|13.00||Circus Tickets|8,983.45
£|| ||23/04/2022|C M Lewis|20.28||Circus Tickets|9,003.73
£|| ||23/04/2022|LS Iivonen|13.59||Circus Tickets|9,017.32
£|| ||25/04/2022|S J Plaka|4.50||Tea Towels and Coaster|9,021.82
£|| ||25/04/2022|Chicken and Frog Bookshop||99.76|Chicken and Frog Bookshop|8,922.06
£|| ||25/04/2022|Karis Henry|74.00||Panto|8,996.06
£|| ||25/04/2022|INERRA||17.20|White Dot Cellophane WrapRoll|8,978.86
£|| ||26/04/2022|HOME BARGAINS ROMFORD||77.94|Father's DayGifts Stock|8,900.92
£|| ||27/04/2022|J Douglass|92.50||Panto|8,993.42
£|| ||27/04/2022|TD Nguyen|19.50||Circus Tickets|9,012.92
£|| ||27/04/2022|MA Shahzad|13.00||Circus Tickets|9,025.92
£|| ||28/04/2022|T Fagbore|13.59||Circus Tickets|9,039.51
£|| ||28/04/2022|PK Bansal|26.00||Circus Tickets|9,065.51
£|| ||28/04/2022|A List|37.00||Panto|9,102.51
£|| ||28/04/2022|A List|203.50||Panto|9,306.01
£|| ||28/04/2022|R Pirani|13.00||Circus Tickets|9,319.01
£|| ||28/04/2022|K Rigby|5.00||Tea Towels and Coaster|9,324.01
£|| ||28/04/2022|K Rigby|13.00||Circus Tickets|9,337.01
£|| ||28/04/2022|K Rigby|4.50||Tea Towels and Coaster|9,341.51
£|| ||28/04/2022|A Balan|19.50||Circus Tickets|9,361.01
£|| ||29/04/2022|Risus Wholesale||127.55|Father's DayGifts Stock|9,233.46
£|| ||29/04/2022|K Balvinder|19.50||Circus Tickets|9,252.96
£|| ||29/04/2022|J & NJ Mcguire|19.50||Circus Tickets|9,272.46
£|| ||29/04/2022|A List|37.00||Panto|9,309.46
£|| |||||||9,309.46
£|| ||||2,278.58
£|1,386.40
£|||| 8 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---|---| |**M**|**onth- May 2022**||||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||||9,309.46
£|| ||02/05/2022|Amy Fuller|55.50||Panto|9,364.96
£|| ||02/05/2022|Charmaine Golding|74.00||Panto|9,438.96
£|| ||02/05/2022|A Lewis|148.00||Panto|9,586.96
£|| ||02/05/2022|L Kemp|8.00||Tea Towels and Coaster|9,594.96
£|| ||02/05/2022|A List|19.50||Circus Tickets|9,614.46
£|| ||03/05/2022|C & J Selvey|74.00||Panto|9,688.46
£|| ||03/05/2022|Sarh Slattery|6.50||Circus Tickets|9,694.96
£|| ||03/05/2022|F Zulfiquer|6.50||Circus Tickets|9,701.46
£|| ||03/05/2022|Edward Hopkins Leisure Ltd||2,200.00|Pop-upCircus|7,501.46
£|| ||03/05/2022|D Zavera|4.50||Tea Towels and Coaster|7,505.96
£|| ||04/05/2022|L Douglas|74.00||Panto|7,579.96
£|| ||04/05/2022|Vishakha Amitkumar|13.00||Circus Tickets|7,592.96
£|| ||04/05/2022|Bestway Wholesale||300.62|Circus refreshments - Drinks,crisps,sweets etc.|7,292.34
£|| ||04/05/2022|YourSchoolLottery|201.60||Your School Lottery|7,493.94
£|| ||05/05/2022|J Dungate|7.05||Books|7,500.99
£|| ||05/05/2022|Gemma Allen|13.59||Circus Tickets|7,514.58
£|| ||06/05/2022|NL Ward|6.00||Circus refreshments|7,520.58
£|| ||06/05/2022|A List|8.00||Circus refreshments|7,528.58
£|| ||06/05/2022|J Dungate|2.00||Circus refreshments|7,530.58
£|| ||06/05/2022|Cash Withdrawl||50.00|Float for Circus Event|7,480.58
£|| ||06/05/2022|Deposit of cash|120.00||AI Tickets|7,600.58
£|| ||06/05/2022|B & Q||70.50|Garden work - Paint andpaint brushes forpaintingfences|7,530.08
£|| ||07/05/2022|Mrs N L Ward/VinylThreads||600.30|Year 6 T-shirts|6,929.78
£|| ||07/05/2022|Komal Vadher||70.00|Refund Theatre Tickets|6,859.78
£|| ||07/05/2022|Joanne Dungate||5.44|Stamps|6,854.34
£|| ||07/05/2022|Amy Bee|2.00||Circus refreshments|6,856.34
£|| ||07/05/2022|L Hollins|6.40||Circus refreshments|6,862.74
£|| ||08/05/2022|Amy Bee|35.00||Theatre Tickets|6,897.74
£|| ||09/05/2022|Hunters Hornchurch|150.00||Hunters Sponsored Boards|7,047.74
£|| ||09/05/2022|Deposit of cash|661.70||Float,Tea towels,Readathon and Circus|7,709.44
£|| ||09/05/2022|Amazon|15.87||Amazon Smile Donation|7,725.31
£|| ||10/05/2022|SumUp Payments Account|10.32||SumpupCard Reader Fees|7,735.63
£|| ||10/05/2022|Queens Theatre||2,752.70|Queens Theatre Panto Tickets|4,982.93
£|| ||13/05/2022|UK Clothing Carava|351.20||HappySchool BagCollection|5,334.13
£|| ||13/05/2022|Stripe Payments UK Ltd|2,951.88||Circus Tickets|8,286.01
£|| ||17/05/2022|B & Q|9.50||Refund for Brush Set|8,295.51
£|| ||17/05/2022|Home Bargains Romford||103.68|Father's DayGifts|8,191.83
£|| ||17/05/2022|The Partyman Company||120.00|Partyman World Tickets|8,071.83
£|| ||19/05/2022|S Sandhu|60.00||Adventure Island Tickets|8,131.83
£|| ||20/05/2022|A List|8.00||Pre loved uniform|8,139.83
£|| ||21/05/2022|L J Hollins||120.00|Refreshments -Queens Jubilee Event Refreshments|8,019.83
£|| ||23/05/2022|Anna Walsh|75.00||Adventure Island Tickets|8,094.83
£|| ||23/05/2022|N Birah|3.50||Fathers DaySale|8,098.33
£|| ||23/05/2022|A Brown|7.29||Fathers DaySale|8,105.62
£|| ||23/05/2022|F Zulfiquer|3.56||Fathers DaySale|8,109.18
£|| ||23/05/2022|NM Gibbons|3.50||Fathers DaySale|8,112.68
£|| ||23/05/2022|NJ Mcguire|10.50||Fathers DaySale|8,123.18
£|| ||23/05/2022|Prestige Printing Limited||88.20|8000 Raffle Tickets Printed|8,034.98
£|| ||23/05/2022|S Jiang|3.50||Fathers DaySale|8,038.48
£|| ||23/05/2022|T Sharma|10.50||Fathers DaySale|8,048.98
£|| ||23/05/2022|P Lucchesi|14.00||Fathers DaySale|8,062.98
£|| ||23/05/2022|BAKER ROSS||77.75|Craft Suppliers for Jubilee Party|7,985.23
£|| ||24/05/2022|MA Shahzad|7.00||Fathers DaySale|7,992.23
£|| ||24/05/2022|Sharon Mclean|7.00||Fathers DaySale|7,999.23
£|| ||24/05/2022|WWW.HAVERING.GOV.UK||21.00|TENS Licence - Jubilee|7,978.23
£|| ||24/05/2022|WWW.HAVERING.GOV.UK||21.00|TENS Licence - Summer Fayre|7,957.23
£|| ||25/05/2022|Suzanne Maher|3.81||Fathers DaySale|7,961.04
£|| ||25/05/2022|SM Riches|90.00||Adventure Island Tickets|8,051.04
£|| ||25/05/2022|MV Brett|30.00||Adventure Island Tickets|8,081.04
£|| ||26/05/2022|SJ Parnell|20.00||Partyman World Tickets|8,101.04
£|| ||26/05/2022|Miss L Adams||70.00|School Disco Entertainer|8,031.04
£|| ||27/05/2022|JE Clark|20.00||Partyman World Tickets|8,051.04
£|| ||27/05/2022|Sarah Davey|3.50||Fathers DaySale|8,054.54
£|| ||28/05/2022|Thames Chase Trust Ltd-Invoice 2445||630.00|Garden/Pond Work|7,424.54
£|| ||29/05/2022|LS Iivonen|3.81||Fathers DaySale|7,428.35
£|| ||29/05/2022|PK Bansal|20.00||Partyman World Tickets|7,448.35
£|| ||30/05/2022|H Everett|105.00||Adventure Island Tickets|7,553.35
£|| ||31/05/2022|R Cahill-Foster|21.83||Fathers DaySale|7,575.18
£|| ||31/05/2022|Bestway Wholesale||176.19|Fathers DayGifts Stock|7,398.99
£|| ||31/05/2022|Suregreen Ltd||877.74|Timber sleepers and squareposts|6,521.25
£|| |||||||6,521.25
£|| ||||5,566.91
£|8,355.12
£|||| 9 |**Ar**|**dleigh Green Schools PA Account 2021/22**|**dleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---|---| |**M**|**onth- June 2022**||||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||||6,521.25
£|| ||03/06/2022|H Everett|15.00||Adventure Island Tickets|6,536.25
£|| ||07/06/2022|YourSchoolLottery|241.20||Your School Lottery|6,777.45
£|| ||07/06/2022|EasyFundraising|22.97||EasyFundraising|6,800.42
£|| ||08/06/2022|Joanne Dungate||174.99|Summer Fayre Prize - Nintendo Switchand Lego set|6,625.43
£|| ||08/06/2022|High Street Vouchers||30.00|Vouchers for bake off prizes|6,595.43
£|| ||10/06/2022|J Dungate|2.00||Refreshments -Queens Jubilee Event Refreshments|6,597.43
£|| ||10/06/2022|J Dungate|3.10||Refreshments -Queens Jubilee Event Refreshments|6,600.53
£|| ||10/06/2022|Cash Withdrawl||100.00|Float for Jubilee Party|6,500.53
£|| ||10/06/2022|Risus Ltd||579.83|Summer Fayre Prizes|5,920.70
£|| ||11/06/2022|Laura Hobbs|8.00||Queen's Jubilee Pin|5,928.70
£|| ||11/06/2022|Joanne Dungate||57.13|Stock - Father's Day|5,871.57
£|| ||11/06/2022|RE Gibson|2.00||Queen's Jubilee Pin|5,873.57
£|| ||11/06/2022|Joanne Dungate||27.59|Refreshments -Queens Jubilee Event Refreshments|5,845.98
£|| ||11/06/2022|P Y Poon|6.00||Queen's Jubilee Pin|5,851.98
£|| ||11/06/2022|JL Carr|4.00||Queen's Jubilee Pin|5,855.98
£|| ||11/06/2022|RE Gibson|2.00||Queen's Jubilee Pin|5,857.98
£|| ||11/06/2022|P Lucchesi|4.00||Queen's Jubilee Pin|5,861.98
£|| ||11/06/2022|DE Madlin|6.00||Queen's Jubilee Pin|5,867.98
£|| ||11/06/2022|Amy Bee|6.00||Queen's Jubilee Pin|5,873.98
£|| ||12/06/2022|
Rachel Brown||20.00|Refund - Summer Fayre Stall|5,853.98
£|| ||12/06/2022|E Mitchell|9.00||Queen's Jubilee Pin|5,862.98
£|| ||12/06/2022|J Pitcher|6.00||Queen's Jubilee Pin|5,868.98
£|| ||13/06/2022|Amy Bee|3.50||Fathers DaySale|5,872.48
£|| ||13/06/2022|
S Adamson|2.00||Queen's Jubilee Pin|5,874.48
£|| ||13/06/2022|T J Sargent|2.00||Queen's Jubilee Pin|5,876.48
£|| ||13/06/2022|
NP Daryanani|2.00||Queen's Jubilee Pin|5,878.48
£|| ||13/06/2022|
Sophia Balan|2.00||Queen's Jubilee Pin|5,880.48
£|| ||13/06/2022|
Sophia Balan|2.00||Queen's Jubilee Pin|5,882.48
£|| ||13/06/2022|
L J Hollins||92.34|Stock - Father's Day|5,790.14
£|| ||14/06/2022|Lucy Powell|79.50||AI Tickets|5,869.64
£|| ||14/06/2022|
SumUp Payments Account|29.68||SumpupCard Reader Fees|5,899.32
£|| ||14/06/2022|
Laura Hobbs|2.00||Queen's Jubilee Pin|5,901.32
£|| ||14/06/2022|Co-op Group||14.00|Refreshments -Queens Jubilee Event Refreshments|5,887.32
£|| ||15/06/2022|
Louise Stout|60.00||Adventure Island Tickets|5,947.32
£|| ||15/06/2022|J Anderson|4.50||Tea Towels and Coaster|5,951.82
£|| ||15/06/2022|Vicky Merry|3.00||Queen's Jubilee Pin|5,954.82
£|| ||15/06/2022|
L Putney|20.00||Partyman World Tickets|5,974.82
£|| ||15/06/2022|
Vicky Merry|3.00||Queen's Jubilee Pin|5,977.82
£|| ||15/06/2022|
RJ Targe-Ad|4.00||Queen's Jubilee Pin|5,981.82
£|| ||15/06/2022|
Karen Fearon|4.00||Queen's Jubilee Pin|5,985.82
£|| ||15/06/2022|Laura Hobbs|2.00||Queen's Jubilee Pin|5,987.82
£|| ||15/06/2022|H M Smith|6.00||Queen's Jubilee Pin|5,993.82
£|| ||15/06/2022|T Paul|4.00||Queen's Jubilee Pin|5,997.82
£|| ||15/06/2022|Emma Carter|4.00||Queen's Jubilee Pin|6,001.82
£|| ||16/06/2022|Anaiya Karia|4.00||Queen's Jubilee Pin|6,005.82
£|| ||17/06/2022|
Nelmes Primary School||90.00|Nelmes PrimarySchool PTAQueen's Jubilee Pins|5,915.82
£|| ||17/06/2022|
MV Brett|75.00||Adventure Island Tickets|5,990.82
£|| ||20/06/2022|BAKER ROSS||174.45|Craft Suppliers for Summer Fayre|5,816.37
£|| ||21/06/2022|AMZNMktplace||144.99|Refund for Gazebo,and Paperpurchased|5,671.38
£|| ||22/06/2022|I Drake|15.00||Adventure Island Tickets|5,686.38
£|| ||22/06/2022|Stripe Payments UK Ltd|1,574.24||Fathers DaySale|7,260.62
£|| ||22/06/2022|
Morrisons||257.98|Summer Fayre Refreshments|7,002.64
£|| ||23/06/2022|AMZNMktplace||129.00|Refund for Gazebo|6,873.64
£|| ||24/06/2022|L J Hollins||302.01|Summer Fayre Stock|6,571.63
£|| ||24/06/2022|Amy Bee|10.00||Summer Fayre Refreshments|6,581.63
£|| ||24/06/2022|
Mr Service Essex||120.00|Garden work - TopSoil for raisedgarden beds|6,461.63
£|| ||25/06/2022|Carl Cockram|60.00||Adventure Island Tickets|6,521.63
£|| ||25/06/2022|J Dungate|7.30||Summer Fayre Refreshments|6,528.93
£|| ||25/06/2022|
Natalie Ward|30.00||Summer Fayre Raffle|6,558.93
£|| ||26/06/2022|Karis Henry|45.00||Adventure Island Tickets|6,603.93
£|| ||26/06/2022|
N Harding|30.00||Adventure Island Tickets|6,633.93
£|| ||26/06/2022|
A List|8.00||Summer Fayre Refreshments|6,641.93
£|| ||26/06/2022|J Dungate|14.70||Summer Fayre Stock|6,656.63
£|| ||26/06/2022|
Joanne Dungate||118.42|Summer Fayre Stock|6,538.21
£|| ||26/06/2022|
J Dungate|7.49||Jollys Reimbursement|6,545.70
£|| ||27/06/2022|
Stockvale Limited||375.00|Purchased 30 Adventure Island Tickets|6,170.70
£|| ||27/06/2022|Shuba Khatun|20.00||Partyman World Tickets|6,190.70
£|| ||27/06/2022|Essex Community First Aid Events Volun||100.00|First Aid Events for Summer Fayre|6,090.70
£|| ||27/06/2022|
Leaping Lily Bouncy Castles||850.00|Summer Fayre - BouncyCastles|5,240.70
£|| ||27/06/2022|
Deposit of cash|7,092.62||Summer Fayre,Jubilee,Raffle,Float,Tea towels and Father's day gifts|12,333.32
£|| ||27/06/2022|
AMZ*Dawsons Living|129.00||Gazebo to use for Events|12,462.32
£|| ||27/06/2022|
B & Q||117.00|Garden/pond work -purchase ofplants|12,345.32
£|| ||28/06/2022|SumUp Payments Account|1.96||SumpupCard Reader Fees|12,347.28
£|| ||28/06/2022|
Jollyes-The Pet Superstore||13.48|Summer Fayre - Ice cream Teddyneeded for Stall|12,333.80
£|| ||29/06/2022|
J Dungate|4.00||School Disco|12,337.80
£|| ||29/06/2022|
Thames Chase Trust Ltd||337.76|Work carried out byvolunteers|12,000.04
£|| ||30/06/2022|Arthur Francis Accountancy Invoice 115||175.00|Accountancyfee|11,825.04
£|| ||30/06/2022|
Miss L Adams PARTY22109||200.00|School Disco Entertainer|11,625.04
£|| ||30/06/2022|J Dungate|4.00||School Disco|11,629.04
£|| ||30/06/2022|
Ardleigh Green Junior School PA Donations Books||609.45|Donations of Chicken and Frogbooks to school|11,019.59
£|| ||30/06/2022|
AMZ*Dawsons Living|129.00||Gazebo to use for Events|11,148.59
£|| |||||||11,148.59
£|| ||||9,837.76
£|5,210.42
£|||| 10 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---|---| |**M**|**onth- July 2022**||||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||||11,148.59
£|| ||04/07/2022|Deposit of cash|1,096.00||Disco's and Father's DayGifts|12,244.59
£|| ||04/07/2022|Bestways Wholesale||56.29|Disco Refreshments|12,188.30
£|| ||04/07/2022|Tesco||11.40|Disco Refreshments|12,176.90
£|| ||05/07/2022|SumUp Payments Account|2.21||SumpupCard Reader Fees|12,179.11
£|| ||05/07/2022|YourSchoolLottery|189.60||Your School Lottery|12,368.71
£|| ||07/07/2022|Amy Bee|11.79||Purchase of sweets|12,380.50
£|| ||07/07/2022|AG Schools PA|904.87||Stripepayment for Father's DayGifts|13,285.37
£|| ||08/07/2022|PTA Events Invoice 111404||60.91|PTA Events Fees|13,224.46
£|| ||08/07/2022|F Zulfiquer|30.00||Adventure Island Tickets|13,254.46
£|| ||11/07/2022|Joanne Dungate||4.75|Disco Refreshments|13,249.71
£|| ||12/07/2022|Oxford University Press Inv 164079000||306.45|Books for school|12,943.26
£|| ||12/07/2022|Deposit of cash|1,006.73||Break the Rules Day|13,949.99
£|| ||14/07/2022|Ardleigh Green Infant School Fund PA||112.50|Donations of Receptions water bottles|13,837.49
£|| ||14/07/2022|EJ Adams|120.00||Adventure Island Tickets|13,957.49
£|| ||18/07/2022|A Bhogal|60.00||Adventure Island Tickets|14,017.49
£|| ||18/07/2022|Deposit of cash|339.50||School Disco|14,356.99
£|| ||18/07/2022|Deposit of cash|165.00||Adventure Island Tickets|14,521.99
£|| ||20/07/2022|Hunters Hornchurch|150.00||Hunters Sponsored Boards|14,671.99
£|| ||20/07/2022|UK Clothing Carava|296.40||HappySchool BagCollection|14,968.39
£|| ||24/07/2022|J Dungate|3.00||School Uniform|14,971.39
£|| ||28/07/2022|Vicky Merry|30.00||Adventure Island Tickets|15,001.39
£|| ||29/07/2022|Stockvale Limited Invoice 704424||375.00|Purchased 30 Adventure Island Tickets|14,626.39
£|| ||30/07/2022|V Poysden|30.00||Adventure Island Tickets|14,656.39
£|| |||||||14,656.39
£|| ||||4,435.10
£|927.30
£|||| 11 |**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|**Ardleigh Green Schools PA Account 2021/22**|||||| |---|---|---|---|---|---|---|---| |**M**|**onth- August 2022**||||||| ||Date|Name|MoneyIn|MoneyOut|Notes|Balance|| |||||||14,656.39
£|| ||01/08/2022|Andersons Wholesale Inv. 77935||512.72|Christmas craft items|14,143.67
£|| ||01/08/2022|A List|20.00||Adventure Island Tickets|14,163.67
£|| ||01/08/2022|B & Q||60.50|Garden and fence work - Paint and rollers|14,103.17
£|| ||02/08/2022|YourSchoolLottery|212.20||Your School Lottery|14,315.37
£|| ||03/08/2022|AMZNMktplace||118.52|Gardeningitems - fencepaint,sandbags etc|14,196.85
£|| ||04/08/2022|J Dungate|6.00||Pre loved uniform|14,202.85
£|| ||05/08/2022|S Batchelor|60.00||Adventure Island Tickets|14,262.85
£|| ||09/08/2022|YourSchoolLottery|33.00||Your School Lottery|14,295.85
£|| ||12/08/2022|Joanne Dungate||11.75|Garden andpond work - Ground Pegs|14,284.10
£|| ||15/08/2022|S Greaves|30.00||Adventure Island Tickets|14,314.10
£|| ||16/08/2022|N Hartwell|15.00||Adventure Island Tickets|14,329.10
£|| ||16/08/2022|Amazon|25.67||Amazon Smile Donation|14,354.77
£|| ||17/08/2022|Faye Smith|15.00||Adventure Island Tickets|14,369.77
£|| ||17/08/2022|J Simmonds|15.00||Adventure Island Tickets|14,384.77
£|| ||17/08/2022|J Simmonds|15.00||Adventure Island Tickets|14,399.77
£|| ||23/08/2022|P Lucchesi|30.00||Adventure Island Tickets|14,429.77
£|| ||23/08/2022|Easy Fundraising|30.76||EasyFundraising|14,460.53
£|| ||24/08/2022|SA Choudhury|15.00||Adventure Island Tickets|14,475.53
£|| ||25/08/2022|Vicky Merry|40.00||Partyman World Tickets|14,515.53
£|| ||27/08/2022|Molly Pendley|45.00||Adventure Island Tickets|14,560.53
£|| ||27/08/2022|Stephen Williamson|30.00||Adventure Island Tickets|14,590.53
£|| ||30/08/2022|SM Riches|45.00||Adventure Island Tickets|14,635.53
£|| ||31/08/2022|B & Q||87.12|Garden,fence andpond work - Sand, paint and fish nets|14,548.41
£|| ||31/08/2022|SP Big Brown Carrier||408.00|Paper bags to use for Events|14,140.41
£|| |||||||14,140.41
£|| ||||682.63
£|1,198.61
£|||| 12 |**Ardleigh Green Schools PA Account 2021/22**
**Account details to be submitted**
**Income**
**Expenditure**
September
£600.34
£17,380.13
October
£4,418.43
£544.38
November
£10,313.44
£5,901.93
December
£5,905.32
£4,674.93
January
£560.40
£533.47
February
£3,969.92
£2,066.29
March
£12,339.80
£18,358.98
April
£2,278.58
£1,386.40
May
£5,566.91
£8,355.12
June
£9,837.76
£5,210.42
July
£4,435.10
£927.30
August
£682.63
£1,198.61
**£60,908.63**
**£66,537.96**|**Ardleigh Green Schools PA Account 2021/22**
**Account details to be submitted**
**Income**
**Expenditure**
September
£600.34
£17,380.13
October
£4,418.43
£544.38
November
£10,313.44
£5,901.93
December
£5,905.32
£4,674.93
January
£560.40
£533.47
February
£3,969.92
£2,066.29
March
£12,339.80
£18,358.98
April
£2,278.58
£1,386.40
May
£5,566.91
£8,355.12
June
£9,837.76
£5,210.42
July
£4,435.10
£927.30
August
£682.63
£1,198.61
**£60,908.63**
**£66,537.96**| |---|---| |September
October
November
December
January
February
March
April
May
June
July
August|| ||**£60,908.63**
**£66,537.96**| **£14,140.41** _**Checked to bank statement balance at year end**_ ## _**Net profit/loss -£5,629.33**_ |**Financial checks**
**Bank Statement Balance**
**Balance per spreadsheet**
**Diff.**
01/09/2021
£19,769.74
£19,769.74
-
31/08/2022
£14,140.41
£14,140.41
-
Cash decrease
£5,629.33
£5,629.33
-
**Income**
**Expenditure**
Total
£60,908.63
£66,537.96
Net loss
5,629.33
-|| |---|---| 13 Ardleigh Green School Parents Association Ardleigh Green Road Hornchurch Essex RM11 2SP 7[th] June 2023 ## Re: PA Accounts 01/09/2021-31/08/2022 ## Dear Ms Hollins, After reviewing the documents you have provided I can confirm that an independent review is required as your gross income is greater than £25,000. However, an external audit is not required as it is below the £250,000 threshold for income and no assets are held. The opening and closing bank statements agree to your detailed spreadsheet and the transactions that have taken place look to be in line with what would be expected of a PTA at a school. No matters of concern have been highlighted. Please find my full report attached. Yours Sincerely, Mrs Claire Cook Independent examiner’s report to the trustees of Ardleigh Green School’s Parent Associaton (AGSPA) I report to the trustees on my examination of the accounts of AGSPA for the year ended 31st August 2022. After reviewing the documents you have provided I can confirm that an independent review is required as your gross income is greater than £25,000. However, an audit is not required because your income is less than £250,000. AGSPA is a charity with no subsidiaries or branches. Accrual accounts are not required as it is a purely cash-based account. I confirm that I am able to provide an independent review as I have no day-to-day involvement with AGSPA and no close personal relationships with any of the trustees. I have previously been the Chair of a registered charity and so am aware of the criteria that must be followed; however, this charity was in no way linked to AGSPA and so I have no conflict of interest. ## Financial Checks I have been provided with a detailed copy of the accounts as well as copy bank statements and confirm that opening and closing balances agree. Details of income and expenses agree back to the difference between opening and closing balances. Random transactions were checked for accuracy for the January 2022 bank statement. ||Bank Statement|Balance Per|| |---|---|---|---| ||Balance|Spreadsheet|Difference| |01/09/2021|19769.74|19769.74|0| |31/08/2022|14140.41|14140.41|0| |Cash|||| |Decrease|-5629.33|-5629.33|0| ||Income|Expenses|| |Total|60908.63|66537.96|| |Net Surplus||-5629.33|| ## Review AGSPA is a registered charity whose objective is to advance the education of pupils in school by developing relationships between staff and parents, engaging in activities and providing facilities or equipment which support the pupils of the school. This is stated in their governing document, the November 2011 edition of the Parentkind Constitution. In line with this constitution a financial report is given to the school and parents at their annual AGM. Their last AGM was July 8[th] 2022. The committee consists of 4 Trustees: Joanne Dungate (Chair), Amy Bee (Vice Chair), Natalie Ward (Secretary) and Loralanne Hollins (Treasurer). Payments are made by bank transfer which provides clarity on each transaction. 3 trustees have access to the bank account (Chair, Vice Chair and Secretary) and payments are checked by the Treasurer. Items for purchase are requested by the school staff and decisions are made by a majority vote of the committee. While a generic payment used to be made to each school at the end of the year the procedure has now changed to enable items to be purchased throughout the year instead. Items purchased are in line with the Constitution’s objectives and receipts are held for the items purchased. ## Conclusions Based on my independent review of the accounts, transactions and explanations from the Treasurer there are no matters of concern that have been identified. There are sufficient Trustees within the PA to reduce any fraudulent activity, and there is a close relationship with the school to ensure the funds collected are used appropriately.