## **Georgia Fourie Butterfly Fund** 

Annual Report and Financial statements for the year ending 31[st] August 2023 

Charity No: 1164871 



## **Contents** 

1.    Reference and Administration Details 

3.    Structure, Governance and Management 

4.    Message from the Chair 

5.    Objects and Activities 

6.    Achievements and Performance 

8.    Reserves Policy 

9.    Future Plans 

10.  Statement of Financial Activities 

11.  Financial Breakdown 

12.  Independent Examiners Report 



## **Reference and Administration Details** 

## **Trustees** 

Eve Taylor (Chair) 

Courtney Fourie (Vice Chair) Katie Wood (Treasurer) Mel Fourie Clare Clarke Susan Brown Pam Binder Sue Kitto Karen Alty Nick Barrett Judith Wright Cheryl Bannister (Observer) 

**Registered Office** Holly Grove School, Burnley Campus, Barden Lane, Burnley, Lancashire, BB10 1JD 

**Registered Company Number Registered Charity Number** 1164871 **Accountants** Bennett Kirkhope Smith Chartered Accountants, Suites 5&6 The Printworks, Barrow, Nr Clitheroe, BB7 9WB **Bank** Barclays Bank, 72-78 St James Street, Burnley, BB11 1NH 



## **Structure, Governance and Management** 

The charity was set up in 2009 in memory of a special little girl, Georgia, who attended Holly Grove School, and sadly passed away due to ill health. The purpose of the charity it to raise money for our pupils, who have learning difficulties and disabilities, and their families. The Georgia Fourie Butterfly Fund was registered with the charity commission on 15[th] December 2015. 

The charity board is made up of people from different sectors including school staff, parents and members of the wider community. The current board of trustees was appointed at an AGM held in September 2022. Trustees are appointed for a period of three years after which they are eligible for re-appointment. Judith Wright has joined the charity as a trustee, she was originally an observer. 

The trustees are responsible for the charity's governance and its use of funds. The day to day management of the charities affairs have been delegated to Katie Wood. 

The trustees do not receive any payment or benefit in kind from the charity and do not have any financial interest in the supply of goods or services to the charity. 



## **Message from the Chair** 

This year has been a busy and exciting year as we continue to expand the charity and support a growing number of children and their families. In particular, this year, we have committed to supporting Holly Grove’s after school and holiday provision ‘Merry Berries’. This is an invaluable community resource that provides safe and stimulating out of school provision for pupils with SEND, ran by qualified and passionate staff. This will see our fundraising and bid writing initiatives increase hugely, as we look to raise over £25,000. 

As the school expands we have also been able to support our upper school pupils with some much needed resources in the additional building including a state of the art sensory swing, to support the pupils in their emotional regulation. 

We have enjoyed another two residentials to Blackpool for our lower school pupils and Bendrigg Lodge for our upper school pupils. The children had an amazing time and made memories that they will never forget! 

I would like to put on record my thanks to all the trustees for their continued support, to Katie Wood our charity co-ordinator who works so hard behind the scenes and to everyone who has fundraised or donated to our charity this year. We are forever grateful for your support. 


Eve Taylor – Chair Person of The Georgia Fourie Butterfly Fund 



## **Objectives and Activities** 

Our main objective as set out in our governing document is to enhance the lives of children with special needs attending Holly Grove School and their families and carers, by such means at the trustees determine including the provision of grant funding. We want to raise money to benefit our pupils and their parents. 

The Georgia Fourie Helping Hand is a subsidiary of The Georgia Fourie Butterfly Fund. The Helping Hand Grant is awarded twice a year to families identified by a panel made up from the trustees of the Georgia Fourie Butterfly Fund who have no connection to any pupils at the school, therefore making the decision to choose which families will receive the grant an impartial one. The decision will be made from the information given by the families on the completed application form and those that meet the criteria will be decided by the panel. Those who have been successful are not eligible to apply again for 12 months. Once a family have received it twice they are no longer eligible to apply. There are two windows of opportunity, January and September. No late applications are accepted although families can request their application to be deferred to the next window. The Helping Hand grant is aimed at promoting positive life outcomes, primarily for the child attending Holly Grove and also for the whole family. 



## **Achievements and Performance** 

The Helping Hand Grant has helped 22 families this year. Each family can apply for a grant of up to £100 from the charity. We have spent £1200 this year and this has gone towards purchasing items like sensory toys, hydro sessions, trips out for a family in need, sensory lights, bedding… 

Eve and her team took 11 pupils to Blackpool this year. They had a fantastic time visiting the zoo, circus and the beach. Happy Days Charity gave us £1200 towards Blackpool which was a massive help. We have applied again for May 2024 so hopefully we will be able to receive this funding again. 

The Georgia Fourie Butterfly Fund now funds Merry Berries along with parental contributions. We do need approximately £25,000 a year to keep this after school club going and are currently looking at other funding options. Rona McFall, a professional bid writer has been working with Katie, Nick & Lesley to try and secure some funding from the National Lottery. We are still waiting to hear if we have been successful or not. 

We have spent £4067 on a much needed sensory swing and swing frame to make a sensory processing room for our upper school pupils. 

Zoo Lab came into school for the day and pupils loves seeing and touching the animals. This cost us £538. 

Holly Grove School have signed up to the Limitless Clarets Schools Programme. This programme aims to create a positive work environment for young people to thrive. Using a cohesive approach, they work closely with our school to deliver inclusive interventions to suit the needs of all. The programme will inspire young people with SEND or disabilities and help them to understand that their achievements are ‘Limitless.’ This programme has cost us £6780. 

We have used our Emergency Fund to help 4 families. We have funded a washer, dryer, new flooring for a child’s room and a large bathtub for a pupil for use in the garden. We have spent £290. 

We have also given £1589 to School Fund this year. 



In February, Connor Moffatt walked to the summit of Pendle Hill 13 times in 24 hours. Connor completed this challenge and raised £2000. The money raised will go towards an immersive room and will provide experiences and opportunities for children with complex needs to support their engagement and interaction within a calm and stimulating environment. 

During the summer holidays, Josh Ramsay completed 5 marathons in 5 days to raise money for our charity. Josh created his own route around burnley starting and finishing at Burnley College. Josh completed this and raised over £2300 

We have received funding from Asda (£500,) Beat the Street (£200,) Tesco (£1000,) Marsden within Pennine Valley Freemasons (£250) and The Knights of St Columba 110 Club held a fundraising evening on our behalf and raised £1000 for us. 

Joan Oliver held a raffle in her residential home and raised over £500. 

Our Christmas Markets raised £1500 and we are hoping our next one will be even more successful. 

We held a Butterfly Ball in June 2023 and raised over £12,000. We had a 3 course meal, raffle, auction, DJ & Sax Player and over 160 people attended. It was a huge success. 



## **Reserves Policy** 

We need to keep money in reserves to the upkeep of our 7 seater car. We offer grants twice a year so we need to be able to fund this. We give a yearly donation to Holly Grove School to fund school trips and for Christmas presents for the children, and the future events we have planned we need money to pay deposits and buy resources for this. 



## **Future Plans** 

We continue to value the importance of the residential visits for our pupils in both Lower school and Upper school. We have committed to raising £3000 to cover the cost of these trips. 

We will need £1000 for our emergency fund to provide support to families facing financial crisis. 

We will provide our ‘Helping Hand’ grant of £1500 to support parents with appropriate resources/activities during times of financial hardship. 

We require £2150 to support the school fund which contributes to class trips and Christmas presents. 

With ever tighter budgets within school we would like to provide £7000 towards curriculum enhancement days and experiences such as music, drama Zoo Lab etc. to ensure our pupils access a broad, balanced and exciting curriculum. 

We ned to support Holly Grove School with their extended services, previously run by Social Enterprise. This will be a huge commitment with £30,000 worth of funding being proposed. This is made up of £25,000 to cover the running costs of Merry Berries for12 months and an additional £5,000 towards Holiday/Saturday club provision (if possible). This will hopefully ensure much needed after and out of school activities can continue for our pupils. 

## **Total Funds required for Merry Berries/Saturday Clubs  = £25,000/£5000** 

**Total Funds required for all other projects = £14,650** 

We aim, where possible, to raise the required amount for Extended Services through grants with the help of a bid writer. 

We aim to raise funds for all other projects through a Butterfly Ball, Charity Night, Christmas markets and other one off fundraising events throughout the year and through charitable donations. 



## **Income and Expenditure Summary for The Georgia Fourie Butterfly Fund** 

## **Account Number:- 08445460** 

Opening Balance £42,759.39 

|**Date**<br>5.9.22<br>6.9.22<br>7.9.22<br>9.9.22<br>9.9.22<br>13.9.22<br>13.9.22<br>16.9.22<br>20.9.22<br>21.9.22<br>21.9.22<br>22.9.22<br>22.9.22<br>22.9.22<br>22.9.22<br>22.9.22<br>23.9.22<br>23.9.22<br>26.9.22<br>26.9.22<br>26.9.22<br>27.9.22<br>29.9.22<br>29.9.22<br>30.9.22<br>30.9.22<br>30.9.22|**Description**<br>Sum Up Payment - Tuck Shop<br>Sum Up Payment - Tuck Shop<br>Paypal Giving Fund<br>Sum Up Payment - Tuck Shop<br>Sum Up Payment - Tuck Shop<br>100 Club Winner Chq No 100120<br>Sum Up Payment - Tuck Shop<br>Mcmahon Leggate - Quickbooks Fee<br>Sum Up Payment - Tuck shop<br>Tesco Food shop<br>Sum Up Payment - Tuck shop<br>Iceland - Tuck Shop<br>Bookers - Tuck Shop<br>Bookers - Tuck Shop<br>Sum Up Payment - Tuck shop<br>Iceland - Refund<br>Learning A-Z Subscription<br>Sum Up Payment - Tuck shop<br>Just Giving Admin Fee<br>100 Club Money In<br>Sum Up Payment - Tuck shop<br>Tesco Food shop<br>Amazon - Party Items<br>100 Club Money In<br>100 Club Money In<br>100 Club Money In<br>Sum Up Payment - Tuck shop|**Income**<br>3.93<br>3.94<br>25<br>0.98<br>6.63<br>6.88<br>5.9<br>2.94<br>12.78<br>23.25<br>18.09<br>24<br>36.67<br>24<br>24<br>24<br>43.79|**Expenditure**<br>Sales<br>**Tuck Shop**<br>Sales<br>**Tuck Shop**<br>Donations<br>**Donations**<br>Sales<br>**Tuck Shop**<br>Sales<br>**Tuck Shop**<br>50<br>Raising Funds<br>**100 Club**<br>Sales<br>**Tuck Shop**<br>158.40<br>Other Professional Services<br>Other Professional Services<br>Sales<br>**Tuck Shop**<br>56.90<br>Merry Berries<br>**Merry Berries**<br>Sales<br>**Tuck Shop**<br>94<br>Raising Funds<br>**Tuck Shop**<br>298.35<br>Raising Funds<br>**Tuck Shop**<br>22.07<br>Raising Funds<br>**Tuck Shop**<br>Sales<br>**Tuck Shop**<br>Refund<br>**Tuck Shop**<br>214.01<br>Other Expenditure<br>**Other Expenditure**<br>Sales<br>**Tuck Shop**<br>18<br>Subscriptions<br>**Subscriptions**<br>Raising Funds<br>**100 Club**<br>Sales<br>**Tuck Shop**<br>44.85<br>Merry Berries<br>**Merry Berries**<br>22.07<br>Raising Funds<br>**Xmas Markets**<br>Raising Funds<br>**100 Club**<br>Raising Funds<br>**100 Club**<br>Raising Funds<br>**100 Club**<br>Sales<br>**Tuck Shop**|
|---|---|---|---|





|3.10.22|Tesco - Items for cake sale||10.22|Raising Funds|**Coffee Morning**|
|---|---|---|---|---|---|
|3.10.22|Sum Up Payment - Tuck shop|29.85||Sales|**Tuck Shop**|
|3.10.22|100 Club Money In|48||Raising Funds|**100 Club**|
|4.10.22|Tesco - Food Shop||60.17|Merry Berries|**Merry Berries**|
|4.10.22|Sum Up Payment - Tuck shop|162.18||Sales|**Tuck Shop**|
|4.10.22|Tesco - Food Shop||63.92|Merry Berries|**Merry Berries**|
|12.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|12.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|12.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|12.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|12.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|13.10.22|Sum Up Payment - Tuck shop|5.8||Sales|**Tuck Shop**|
|13.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|13.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|13.10.22|100 Club Money In|48||Raising Funds|**100 Club**|
|13.10.22|100 Club Money In|48||Raising Funds|**100 Club**|
|14.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|14.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|14.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|14.10.22|100 Club Money In|25||Raising Funds|**100 Club**|
|14.10.22|100 Club Money In|120||Raising Funds|**100 Club**|
|14.10.22|Tuck Shop Sales|171.04||Sales|**Tuck Shop**|
|14.10.22|Rosemere Cancer Donations|206.56||Other Expenditure|Donations to other charities|
|14.10.22|Merry Berries Parental Contributions|683.5||Merry Berries|**Merry Berries**|
|14.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|14.10.22|100 Club Money In|48||Raising Funds|**100 Club**|
|17.10.22|Burnley FC - Function Deposit||100.00|Raising Funds|**Butterfly Ball**|
|17.10.22|Sum Up Payment - Tuck Shop|6||Sales|**Tuck Shop**|
|17.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|18.10.22|Chq no 100181 100 Club||50|Raising Funds|**100 Club**|
|18.10.22|Tesco Food Shop||62.71|Merry Berries|**Merry Berries**|
|18.10.22|Sum Up Payment - Tuck Shop|10.57||Sales|**Tuck Shop**|
|18.10.22|Xmas Market Stall Deposit|10||Raising Funds|**Xmas Markets**|
|19.10.22|Xmas Market Stall Deposit|10||Raising Funds|**Xmas Markets**|





|19.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|---|---|---|---|---|---|
|19.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|19.10.22|Xmas Market Stall Deposit|10||Raising Funds|**Xmas Markets**|
|20.10.22|HMRC/NIC||216|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||18.22|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||22.82|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||54.66|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||72.88|Wages|**Merry Berries**|
|20.10.22|Walsh's Appliances - Washer||150|Emergency Fund|Emergency Fund|
|20.10.22|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|20.10.22|Merry Berry Wages||298.31|Wages|**Merry Berries**|
|20.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|20.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|20.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|20.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|20.10.22|Sum Up Payment - Tuck Shop|107.88||Sales|**Tuck Shop**|
|21.10.22|Donation|12||Donations|**Donations**|
|21.10.22|100 Club Money In|24||Raising Funds|**100 Club**|
|21.10.22|Sum Up Payment - Tuck Shop|31.41||Sales|**Tuck Shop**|
|21.10.22|LCC - Invoices Paid|239.18||Other Income|**Other Income**|
|24.10.22|chq no 100182 100 club||25|Raising Funds|**100 Club**|
|24.10.22|Iceland - Tuck Shop||97|Raising Funds|**Tuck Shop**|
|25.10.22|Just Giving Admin Fee||18|Subscriptions|**Subscriptions**|
|25.10.22|Sum Up Payment - Tuck Shop|58.09||Sales|**Tuck Shop**|
|27.10.22|Amazon Prime Yearly Fee||95|Subscriptions|**Subscriptions**|
|28.10.22|Xmas Market Stall Deposit|10||Raising Funds|**Xmas Markets**|
|31.10.22|100 club Money In|24||Raising Funds|**100 Club**|
|31.10.22|100 club Money In|24||Raising Funds|**100 Club**|
|31.10.22|100 club Money In|24||Raising Funds|**100 Club**|
|31.10.22|100 club Money In|24||Raising Funds|**100 Club**|





|1.11.22|Tesco Food Shop||71.09|Merry Berries|**Merry Berries**|
|---|---|---|---|---|---|
|1.11.22|Just Giving|48.85||Donations|**Donations**|
|2.11.22|Books for Santa Presents||199.6|Raising Funds|**Xmas Markets**|
|2.11.22|Just Giving|11.87||Donations|**Donations**|
|2.11.22|100 Club Money In|24||Raising Funds|**100 Club**|
|2.11.22|100 Club Money In|24||Raising Funds|**100 Club**|
|2.11.22|100 Club Money In|24||Raising Funds|**100 Club**|
|2.11.22|Donation towards xmas markets|100||Raising Funds|**Xmas Markets**|
|3.11.22|Wrapping Paper||54.99|Raising Funds|**Xmas Markets**|
|3.11.22|Sum Up Payment - Tuck Shop|39.31||Raising Funds|**Tuck Shop**|
|3.11.22|100 Club Money In|48||Raising Funds|**100 Club**|
|4.11.22|Amazon - Crisps Tuck Shop||15.99|Raising Funds|**Tuck Shop**|
|4.11.22|Amazon - Sensory Lights||45.98|Helping Hand Gr|Helping Hand Gra|
|4.11.22|100 Club Winner||50|Raising Funds|**100 Club**|
|4.11.22|Walsh's Appliances - Washer||250|Emergency Fund|Emergency Fund|
|4.11.22|Sum Up Payment - Tuck Shop|35.14||Sales|**Tuck Shop**|
|7.11.22|Chq 100123 100 Club||25|Raising Funds|**100 Club**|
|7.11.22|Sum Up Payment - Tuck Shop|57.9||Sales|**Tuck Shop**|
|8.11.22|Tesco - Food shop||60.35|Merry Berries|Merry Berries|
|9.11.22|Chq: 100121 100 Club||50|Raising Funds|**100 Club**|
|9.11.22|Amazon refund - damaged stamps|72||Refund|Postage|
|10.11.22|Amazon - Xmas Market Items||10.98|Raising Funds|**Xmas Markets**|
|10.11.22|Sum Up Payment - Tuck Shop|13.17||Sales|**Tuck Shop**|
|11.11.22|Amazon - Sensory Letters||18.65|Helpin Hand Grant|**Helping Hand Grant**|
|11.11.22|Amazon - Xmas Market Items||18.82|Raising Funds|**Xmas Markets**|
|11.11.22|Amazon - Sensory Chew Toys||22.95|Helping Hand Grant|**Helping Hand Grant**|
|11.11.22|Argos - Trampoline||113.95|Helping Hand Grant|**Helping Hand Grant**|
|11.11.22|Petty Cash Withdrawal||63.35|Petty Cash|Petty Cash|
|11.11.22|Sum Up Payment - Tuck Shop|84.49||Sales|**Tuck Shop**|
|11.11.22|Cash in 100 Club|263||Raising Funds|**100 Club**|
|11.11.22|Merry Berries Parental Contribution|352||Merry Berries|**Merry Berries**|
|11.11.22|Xmas Market Stall Deposit|10||Raising Funds|**Xmas Markets**|
|11.11.22|Tuck shop|70||Sales|**Tuck Shop**|
|11.11.22|Wear it Pink|98.15||Other Income|Donations to other charities|





|11.11.22|Paypal Giving Fund|2.5||Donations|**Donations**|
|---|---|---|---|---|---|
|14.11.22|Bookers - Food Shop||202.19|Raising Funds|**Xmas Markets**|
|14.11.22|Books for Santa Presents||124.75|Charitable Activities|Christmas Presents|
|15.11.22|Chq No 100183 - Rosemere Cancer||206.56|Other Expenditure|Donations to other charities|
|15.11.22|Tesco Food Shop||47.83|Merry Berries|**Merry Berries**|
|15.11.22|Sum Up Payment - Tuck Shop|1.18||Sales|**Tuck Shop**|
|15.11.22|AmazonSmile Donation|10.84||Donations|**Donations**|
|17.11.22|Sum Up Payment - Tuck Shop|28.42||Sales|**Tuck Shop**|
|21.11.22|Chq No 100124 - Hydro Sessions||45|Helping Hand Grant|**Helping Hand Grant**|
|21.11.22|Sum Up Payment - Tuck Shop|12.83||Sales|**Tuck Shop**|
|22.11.22|Tesco Food Shop||51.17|Merry Berries|**Merry Berries**|
|22.11.22|Sum Up Payment - Tuck Shop|42.47||Sales|**Tuck Shop**|
|24.11.22|Amazon - Toy Laptop||32.99|Helping Hand Grant|**Helping Hand Grant**|
|24.11.22|Amazon - Crisps||35.71|Raising Funds|**Tuck Shop**|
|24.11.22|HMRC/NIC||275.4|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||54.86|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||68.46|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||77.46|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||182.6|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||273.59|Wages|**Merry Berries**|
|24.11.22|Merry Berry Wages||298.37|Wages|**Merry Berries**|
|24.11.22|Aston Lark Liability Insurance||517.34|Merry Berries|**Merry Berries**|
|25.11.22|Just Giving Admin Fee||18|Subscriptions|Subscriptions|
|25.11.22|Amazon - Tea Bags||3.95|Raising Funds|**Xmas Markets**|
|25.11.22|Amazon - Xmas Headbands||10.57|Raising Funds|**Xmas Markets**|
|25.11.22|Sum Up Payment - Tuck Shop|5.5||Sales|**Tuck Shop**|
|25.11.22|Sum Up Payment - Tuck Shop|14.35||Sales|**Tuck Shop**|
|28.11.22|Chq No 100126 - £30 Towards petrol||30|Helping Hand Grant|**Helping Hand Grant**|
|28.11.22|Amazon - Sweets||9.69|Raising Funds|**Xmas Markets**|
|28.11.22|Amazon - Clock||14.95|Helping Hand Grant|**Helping Hand Grant**|





|28.11.22|Amazon - Sweets/Chocs||59.42|Raising Funds|**Xmas Markets**|
|---|---|---|---|---|---|
|28.11.22|Just Giving|29.23||Donations|**Donations**|
|29.11.22|Tesco Food Shop||41.87|Merry Berries|**Merry Berries**|
|29.11.22|Just Giving|7.12||Donations|**Donations**|
|29.11.22|Sum Up Payment - Tuck Shop|27.69||Sales|**Tuck Shop**|
|29.11.22|Refund from Tesco - Missing Item|0.79||Refund|**Merry Berries**|
|30.11.22|Aldi - Xmas Market Items||2.78|Raising Funds|**Xmas Markets**|
|30.11.22|Diane Collier Catering||240|Raising Funds|**Charity Night**|
|1.12.22|Sum Up Payment - Tuck Shop|57.88||Sales|**Tuck Shop**|
|2.12.22|Tesco Xmas Market Items||40.9|Raising Funds|**Xmas Markets**|
|2.12.22|The Ark Caterers||130|Other Expenditure|Other Expenditure|
|5.12.22|Tesco Xmas Market Items||40.95|Raising Funds|**Xmas Markets**|
|5.12.22|Sum Up Payment - Tuck Shop|46.6||Sales|**Tuck Shop**|
|6.12.22|Tesco Food Shop||67.75|Merry Berries|**Merry Berries**|
|6.12.22|Sum Up Payment Xmas Markets|139.81||Raising Funds|**Xmas Markets**|
|6.12.22|Christmas Markets Income|230||Raising Funds|**Xmas Markets**|
|7.12.22|Rebounders Therapy||135|Other Expenditure|**Other Expenditure**|
|8.12.22|100 Club Chq No 100185||150|Raising Funds|**100 Club**|
|8.12.22|Sum Up Payment - Tuck Shop|31.66||Sales|**Tuck Shop**|
|9.12.22|Butterfly Ball Deposit|100||Raising Funds|**Butterfly Ball**|
|12.12.22|Chq No 100187 - Hydro Sessions||45|Helping Hand Grant|**Helping Hand Grant**|
|12.12.22|Amazon - Refund|10.57||Raising Funds|**Xmas Markets**|
|12.12.22|Tesco Refund Xmas Market Items|9.1||Refund|**Xmas Markets**|
|13.12.22|100 Club Chq 100186||50|Raising Funds|**100 Club**|
|13.12.22|Tesco Food Shop||48.43|Merry Berries|**Merry Berries**|
|13.12.22|Sum Up Payment - Tuck Shop|44.64||Sales|**Tuck Shop**|
|15.12.22|Petty Cash Withdrawal||36.60|Petty Cash|**Petty Cash**|
|15.12.22|HMRC/NIC||315.00|Wages|**Merry Berries**|
|15.12.22|Merry Berries Wages||72.88|Wages|**Merry Berries**|
|15.12.22|Merry Berries Wages||72.88|Wages|**Merry Berries**|
|15.12.22|Merry Berries Wages||73.08|Wages|**Merry Berries**|
|15.12.22|Merry Berries Wages||73.08|Wages|**Merry Berries**|
|15.12.22|Merry Berries Wages||91.28|Wages|**Merry Berries**|
|15.12.22|Merry Berries Wages||91.3|Wages|**Merry Berries**|





|15.12.22|Merry Berries Wages||91.3|Wages|**Merry Berries**|
|---|---|---|---|---|---|
|15.12.22|Merry Berries Wages||237.26|Wages|**Merry Berries**|
|15.12.22|Merry Berries Wages||273.79|Wages|**Merry Berries**|
|15.12.22|Merry Berries Wages||273.79|Wages|**Merry Berries**|
|15.12.22|Sum Up Payment - Tuck Shop|2.95||Sales|**Tuck Shop**|
|15.12.22|Sum Up Payment - Tuck Shop|4.72||Sales|**Tuck shop**|
|15.12.22|Merry Berries Parental Contribution|588||Merry Berries|**Merry Berries**|
|15.12.22|Christmas Markets|1706.91||Raising Funds|**Xmas Markets**|
|15.12.22|Bank Error|1706.91||Other Income|**Bank Error**|
|15.12.22|Save the Children Deposit|48.29||Other Income|Donations to other charities|
|15.12.22|Children in Need Deposit|73||Other Income|Donations to other charities|
|15.12.22|Tuck Shop Sales|105||Sales|**Tuck Shop**|
|15.12.22|Parental Donations|150||Donations|**Donations**|
|15.12.22|Bank Error||1706.91|Other Expenditur|**Bank Error**|
|16.12.22|Food Stickers||7.2|Merry Berries|**Merry Berries**|
|16.12.22|Water for Meetings||3|Other Expenditure|**Other Expenditure**|
|16.12.22|Sum Up Payment - Tuck Shop|15.82||Sales|**Tuck Shop**|
|19.12.22|Food Stickers||15.84|Merry Berries|**Merry Berries**|
|20.12.22|Just Giving|4.75||Donations|**Donations**|
|21.12.22|Refund for Food Stickers|7.2||Refund|**Merry Berries**|
|28.12.22|Just Giving Admin Fee||18|Subscriptions|**Subscriptions**|
|29.12.22|Just Giving|68.07||Donations|**Donations**|
|4.1.23|Just Giving|11.87||Donations|**Donations**|
|5.1.23|Butterfly Ball Money|50||Raising Funds|**Butterfly Ball**|
|6.1.23|Iceland - Tuck Shop||89.75|Raising Funds|**Tuck Shop**|
|6.1.23|Sum Up Payment - Tuck Shop|4.72||Sales|**Tuck Shop**|
|6.1.23|Butterfly Ball Money|50||Raising Funds|**Butterfly Ball**|
|9.1.23|Chq no 100189 100 Club Winner||25|Raising Funds|**100 Club**|
|9.1.23|Bookers - Tuck shop||294.86|Raising Funds|**Tuck Shop**|
|10.1.23|Chq No 100188 100 Club Winner||50|Raising Funds|**100 Club**|
|10.1.23|Bonusprint - Remembrance Book||35.66|Charitable Activit**Charitable Activities**||
|10.1.23|ASDA - Food Shop||58.05|Merry Berries|**Merry Berries**|
|10.1.23|Sum Up Payment - Tuck Shop|6.49||Sales|**Tuck Shop**|
|12.1.23|Amazon - Harry Potter Balloon||6.5|Charitable Activit**Charitable Activities**||





|12.1.23|Amazon - Tea Lights||10.99|Charitable Activit**Charitable Activities**|Charitable Activit**Charitable Activities**|
|---|---|---|---|---|---|
|12.1.23|Sum Up Payment - Tuck Shop|17.26||Sales|**Tuck Shop**|
|13.1.23|Food Hygiene Course||14.4|Merry Berries|**Merry Berries**|
|13.1.23|Argos - Kitchen Equipment||94.99|Merry Berries|**Merry Berries**|
|16.1.23|Trips Out Chq No 100127||37.90|Helping Hand Grant|**Helping Hand Grant**|
|16.1.23|Sum Up Payments - Tuck Shop|13.27|.|Sales|**Tuck Shop**|
|17.1.23|ASDA - Food Shop||42.79|Merry Berries|**Merry Berries**|
|17.1.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|17.1.23|Butterfly Ball Deposit|20||Raising Funds|**Butterfly Ball**|
|17.1.23|Butterfly Ball Deposit|20||Raising Funds|**Butterfly Ball**|
|17.1.23|Sum Up Payments - Tuck Shop|42.08||Sales|**Tuck Shop**|
|17.1.23|Butterfly Ball Deposit|100||Raising Funds|**Butterfly Ball**|
|17.1.23|Butterfly Ball Deposit|100||Raising Funds|**Butterfly Ball**|
|17.1.23|ASDA Refund|0.85||Refund|**Merry Berries**|
|17.1.23|Butterfly Ball Deposit|50||Raising Funds|**Butterfly Ball**|
|19.1.23|Amazon - Kids Tablet||14.4|**Helping Hand GrantHelping Hand Grant**||
|19.1.23|Sum Up Payments - Tuck Shop|10.72||Sales|**Tuck Shop**|
|19.1.23|LCC Reimbursement|265||Other Income|**Other Income**|
|20.1.23|Merry Berries Deposit|56||Merry Berries|**Merry Berries**|
|20.1.23|Merry Berries Deposit|96||Merry Berries|**Merry Berries**|
|23.1.23|100 Club Winner Chq No 100192||50|Raising Funds|**100 Club**|
|23.1.23|Thornton Hall Farm Trip||81|Other Expenditur|Other Expenditure|
|23.1.23|Party Glitz - Balloons||57|Charitable Activit**Charitable Activities**||
|23.1.23|Buffet for Celebration Assembly||385|Charitable Activit**Charitable Activities**||
|23.1.23|Sum Up Payments - Tuck Shop|4.72||Sales|**Tuck Shop**|
|23.1.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|23.1.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|23.1.23|Butterfly Ball Deposit|20||Raising Funds|**Butterfly Ball**|
|23.1.23|Sum Up Payments - Tuck Shop|26.53||Sales|**Tuck Shop**|
|23.1.23|Just Giving|827.24||Donations|**Donations**|
|24.1.23|100 Club Winner Chq No 100184||50|Raising Funds|100 Club|
|24.1.23|Wear it Pink Donation||98.15|Other Expenditure|Donations to other charities|
|24.1.23|ASDA Food shop||46.6|Merry Berries|**Merry Berries**|
|24.1.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|





|24.1.23|Asda refund|1.4||Merry Berries|**Merry Berries**|
|---|---|---|---|---|---|
|24.1.23|Butterfly Ball Deposit|50||Raising Funds|**Butterfly Ball**|
|24.1.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|25.1.23|Just Giving Monthly Fee||18|Subscriptions|Subscriptions|
|25.1.23|School Fund Donation||1589|Charitable Activities|Charitable Activities|
|26.1.23|HMRC/NIC||241.4|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||18.42|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||22.82|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||127.94|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|26.1.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|26.1.23|Sum Up Payments - Tuck Shop|7.38||Sales|**Tuck Shop**|
|26.1.23|Butterfly Ball Deposit|50||Raising Funds|**Butterfly Ball**|
|37.1.23|Butterfly Ball Deposit|30||Raising Funds|**Butterfly Ball**|
|27.1.23|Sum Up Payments - Tuck Shop|57.42||Sales|**Tuck Shop**|
|27.1.23|Merry Berries Deposit|32||Merry Berries|**Merry Berries**|
|30.1.23|Sum Up Payments - Tuck Shop|5.46||Sales|**Tuck Shop**|
|30.1.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|30.1.23|Butterfly Ball Deposit|100||Raising Funds|**Butterfly Ball**|
|31.1.23|Sainsburys||3.3|Merry Berries|**Merry Berries**|
|31.1.23|ASDA - Food shop||38.7|Merry Berries|**Merry Berries**|
|31.1.23|Just Giving|434.31||Donations|**Donations**|
|31.1.23|Amazon Smile Donation|7.11||Donations|**Donations**|
|31.1.23|Asda refund|3.6||Refund|**Merry Berries**|
|1.2.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|1.2.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|1.2.23|Just Giving|195.65||Donations|**Donations**|
|1.2.23|Asda Foundation Funding|500||Funding|**Merry Berries**|





|2.2.23|Amazon - Crisps for Tuck Shop||15|Raising Funds|**Tuck Shop**|
|---|---|---|---|---|---|
|2.2.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|2.2.23|Butterfly Ball Deposit|30||Raising Funds|**Butterfly Ball**|
|2.2.23|Butterfly Ball Deposit|100||Raising Funds|**Butterfly Ball**|
|2.2.23|Farm Trip Reimbursement|81||Other Income|**Other Income**|
|3.2.23|100 Club Winner Chq No 100193||50|Raising Funds|**100 Club**|
|3.2.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|3.2.23|Butterfly Ball Deposit|40||Raising Funds|**Butterfly Ball**|
|3.2.23|Sum Up Payments - Tuck Shop|42.17||Sales|**Tuck Shop**|
|3.2.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|3.2.23|Blackpool Parental Contributions|30||Donations|**Blackpool Residenti**|
|3.2.23|Merry Berries Deposit|138||Merry Berries|**Merry Berries**|
|3.2.23|Merry Berries Deposit|628||Merry Berries|**Merry Berries**|
|3.2.23|Butterfly Ball Deposit|20||Raising Funds|**Butterfly Ball**|
|3.2.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|6.2.23|Sum Up Payments - Tuck Shop|16.32||Sales|**Tuck Shop**|
|6.2.23|Butterfly Ball Deposit|20||Raising Funds|**Butterfly Ball**|
|6.2.23|Sum Up Payments - Tuck Shop|39.04||Sales|**Tuck Shop**|
|6.2.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|7.2.23|Asda - Food shop||62|Merry Berries|**Merry Berries**|
|7.2.23|SJ Enterprises - DJ Deposit||165|Raising Funds|**Butterfly Ball**|
|7.2.23|Butterfly Ball Deposit|20||Raising Funds|**Butterfly Ball**|
|7.2.23|Refund from Asda|0.65||Merry Berries|**Merry Berries**|
|8.2.23|100 Club Winner Chq No 100194||25|Raising Funds|100 Club|
|8.2.23|Just Giving|82.16||Donations|**Donations**|
|8.2.23|Butterfly Ball Deposit|40||Raising Funds|**Butterfly Ball**|
|8.2.23|Sum Up Payments - Tuck Shop|7.67||Sales|**Tuck Shop**|
|10.2.23|Sum Up Payments - Tuck Shop|19.52||Sales|**Tuck Shop**|
|10.2.23|LCC Reimbursement|3||Other Income|**Other Income**|
|13.2.23|Butterfly Ball Deposit|30||Raising Funds|**Butterfly Ball**|
|14.2.23|Sum Up Payments - Tuck Shop|31.26||Sales|**Tuck Shop**|
|15.2.23|Bonusprint - Memory Book||35.48|Charitable Activities|**Charitable Activities**|
|20.2.23|Just Giving|87.29||Donations|**Donations**|
|21.2.23|ASDA - Food Shop||22.09|Merry Berries|**Merry Berries**|





|21.2.23|Just Giving|7.12||Donations|**Donations**|
|---|---|---|---|---|---|
|21.2.23|Refund from ASDA|2.2||Refund|**Merry Berries**|
|23.2.23|100 Club|23||Raising Funds|**100 Club**|
|24.2.23|HMRC/NIC||296.4|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||45.64|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||54.66|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||54.86|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||127.94|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||200.82|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|24.2.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|24.2.23|Sum Up - Tuck Shop|2.75||Sales|**Tuck Shop**|
|24.2.23|Butterfly Ball Deposit|10||Raising Funds|**Butterfly Ball**|
|27.2.23|Just Giving Monthly Fee||18|Subscriptions|**Subscriptions**|
|27.2.23|Bonusprint - Memory Book||33.98|Charitable Activit**Charitable Activiti**||
|27.2.23|Save the Children Donation||48.29|Other expenditure|Donations to other charities|
|27.2.23|Children in Need Donation||73|Other expenditure|Donations to other charities|
|27.2.23|Engraving Studios - Plaque||43.9|Charitable Activities|**Charitable Activiti**|
|28.2.23|ASDA - Food Shop||50.4|Merry Berries|**Merry Berries**|
|28.2.23|Sum Up - Tuck Shop|5.56||Sales|**Tuck Shop**|
|28.2.23|Sum Up - Tuck Shop|30.73||Sales|**Tuck Shop**|
|28.2.23|Butterfly Ball Tickets|50||Raising Funds|**Butterfly Ball**|
|28.2.23|Just Giving|303.02||Donations|**Donations**|
|1.3.23|Just Giving|9.5||Donations|**Donations**|
|2.3.23|Amazon - Crisps||30.94|Raising Funds|**Tuck Shop**|
|2.3.23|Iceland - Tuck Shop||88.85|Raising Funds|**Tuck Shop**|
|2.3.23|Bellas Bakes - Cupcakes||100|Charitable Activit**Charitable Activiti**||
|2.3.23|Sum Up - Tuck Shop|1.18||Sales|**Tuck Shop**|
|2.3.23|Butterfly Ball Payment|50||Raising Funds|**Butterfly Ball**|
|3.3.23|100 Club Winner Chq 100196||25|Raising Funds|**100 Club**|
|3.3.23|Party Glitz - Balloons||73.25|Charitable Activit**Charitable Activiti**||





|3.3.23|Sum Up - Tuck Shop|9.73||Sales|**Tuck Shop**|
|---|---|---|---|---|---|
|3.3.23|Butterfly Ball Tickets|500||Raising Funds|**Butterfly Ball**|
|6.3.23|Foldable Trike||99.99|Helping Hand Gr <br>p|**Helping Hand Grant**<br>**p**|
|6.3.23|Tesco Gift Card||100|Charitable Activities|**Blackpool Residential**|
|6.3.23|Helping Hand Items||103.18|Helping Hand Gr|**Helping Hand Grant**|
|6.3.23|Blackpool Zoo||176.77|Charitable Activities|**Blackpool Residential**|
|6.3.23|Pub Gift Card||250|Charitable Activities|**Blackpool Residential**|
|6.3.23|ASDA Gift Cards||251.69|Charitable Activities|**Blackpool Residential**|
|6.3.23|Bookers - Tuck Shop||344.1|Raising Funds|**Tuck Shop**|
|6.3.23|Sum Up - Tuck Shop|50.54||Sales|**Tuck Shop**|
|7.3.23|ASDA Food Shop||56.28|Merry Berries|**Merry Berries**|
|7.3.23|Tesco Gift Card||100|Charitable Activities|**Blackpool Residential**|
|7.3.23|Asda Refund|1.9||Refund|**Merry Berries**|
|8.3.23|Just Giving|60.25||Donations|**Donations**|
|8.3.23|Merry Berries|88||Merry Berries|**Merry Berries**|
|9.3.23|Amazon - Bedding||7.97|Helping Hand Gr|**Helping Hand Grant**|
|9.3.23|Amazon - Girls Toys||45.48|Helping Hand Gr|**Helping Hand Grant**|
|9.3.23|Amazon - Bean bag/blanket||99.98|Helping Hand|**Helping Hand Grant**|
|9.3.23|Sum Up - Tuck Shop|13.77||Sales|**Tuck Shop**|
|10.3.23|Amazon - Bedding||14.99|Helping Hand Grant|**Helping Hand Grant**|
|13.3.23|Sum Up - Tuck Shop|28.56||Sales|**Tuck Shop**|
|13.3.23|Just Giving|87.09||Donations|**Donations**|
|13.3.23|Tesco Funding|1000||Funding|**Merry Berries**|
|14.3.23|100 Club Winner Chq 100197||50|Raising Funds|**100 Club**|
|14.3.23|ASDA Food Shop||59.56|Merry Berries|**Merry Berries**|
|14.3.23|Carpet for Pupil||235|Emergency Fund|**Emergency Fund**|
|15.3.23|Just Giving|9.49||Donations|**Donations**|
|16.3.23|Butterfly Ball Tickets|100||Raising Funds|**Butterfly Ball**|
|17.3.23|Sum Up - Tuck Shop|39.13||Sales|**Tuck Shop**|
|17.3.23|Butterfly Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|17.3.23|Butterfly Ball Tickets|100||Raising Funds|**Butterfly Ball**|
|20.3.23|Sealife Centre||136|Charitable Activities|**Blackpool Residential**|
|20.3.23|Blackpool Tower||191.6|Charitable Activities|**Blackpool Residential**|
|20.3.23|Donation from Parent|202.14||Donations|**Donations**|





|21.3.23|ASDA - Food Shop||59.9|Merry Berries|**Merry Berries**|
|---|---|---|---|---|---|
|21.3.23|Sum Up - Tuck Shop|18.78||Sales|**Tuck Shop**|
|22.3.23|Zoo Lab||538.8|Charitable Activit**Charitable Activities**||
|23.3.23|Sensory Education||78.94|Helping Hand Gr|**Helping Hand Grant**|
|23.3.23|Sensory Education||78.94|Helping Hand Gr|**Helping Hand Grant**|
|23.3.23|Sensory Toys - Bubble Tube||302.14|Helping Hand Gr|**Helping Hand Grant**|
|24.3.23|Sum Up - Tuck Shop|7.18||Sales|**Tuck Shop**|
|24.3.23|Sum Up - Tuck Shop|29.4||Sales|**Tuck Shop**|
|24.3.23|Butterfly Ball Tickets|10||Raising Funds|**Butterfly Ball**|
|27.3.23|Just Giving Monthly Fee||18|Subscriptions|**Subscriptions**|
|27.3.23|School uniform Chq 100128||50|Helping Hand Gr|**Helping Hand Grant**|
|27.3.23|Amazon - Food Probe||11.99|Merry Berries|**Merry Berries**|
|28.3.23|ASDA - Food Shop||49.34|Merry Berries|**Merry Berries**|
|28.3.23|Sum Up - Tuck Shop|40.7||Sales|**Tuck Shop**|
|29.3.23|HMRC/NIC||241.8|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||54.86|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||54.86|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||109.52|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||273.59|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|29.3.23|Merry Berry Wages||18.42|Wages|**Merry Berries**|
|30.3.23|Eventfully Yours - Ball Items||100|Raising Funds|**Butterfly Ball**|
|31.3.23|Petty Cash Withdrawal||87.4|Petty Cash|**Petty Cash**|
|31.3.23|Happy Days Funding|1204||Funding|**Blackpool Residential**|
|31.3.23|Donation|25.7||Donations|**Donations**|
|31.3.23|Merry Berries Deposit|360||Merry Berries|**Merry Berries**|
|31.3.23|Merry Berries Deposit|411||Merry Berries|**Merry Berries**|
|3.4.23|School Uniform Chq 100129||44|Helping Hand Gr|**Helping Hand Grant**|
|3.4.23|Amazon - Organza Bags||16.78|Raising Funds|**Butterfly Ball**|
|3.4.23|Sum Up - Tuck Shop|6.1||Sales|**Tuck Shop**|





|3.4.23|Butterfly Ball Tickets|10||Raising Funds|**Butterfly Ball**|
|---|---|---|---|---|---|
|4.4.23|Sum Up - Tuck Shop|54.6||Sales|**Tuck Shop**|
|17.4.23|Organza Bags Refund|16.78||Refund|**Butterfly Ball**|
|18.4.23|ASDA Food Shop||61.25|Merry Berries|**Merry Berries**|
|19.4.23|KSC 110 Club Donation|1000||Donations|**Donations**|
|20.4.23|100 Club Chq 100130||50|Raising Funds|**100 Club**|
|20.4.23|Amazon - Organza bags||8.39|Raising Funds|**Butterfly Ball**|
|20.4.23|Amazon - Crisps for Tuck Shop||32.93|Raising Funds|**Tuck Shop**|
|20.4.23|Sum Up - Tuck Shop|14.31||Sales|**Tuck Shop**|
|21.4.23|100 Club Chq 100131||25|Raising Funds|**100 Club**|
|21.4.23|Iceland - Tuck Shop Order||85.75|Raising Funds|**Tuck Shop**|
|21.4.23|Sum Up - Tuck Shop|23.45||Sales|**Tuck Shop**|
|24.4.23|Sum Up - Tuck Shop|41.77||Sales|**Tuck Shop**|
|24.4.23|Butterfy Ball Tickets|70||Raising Funds|**Butterfly Ball**|
|24.4.23|Amazon Smile Donation|5||Donations|**Donations**|
|25.4.23|Just Giving Monthly Fee||18|Subscriptions|**Subscriptions**|
|25.4.23|ASDA Food Shop||32.58|Merry Berries|**Merry Berries**|
|27.4.23|Amazon - Organza Bags||11.39|Raising Funds|**Butterfly Ball**|
|27.4.23|Amazon - Balloons||10.59|Raising Funds|**Butterfly Ball**|
|27.4.23|HMRC/NIC||346|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||109.72|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||164.38|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||219.24|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|27.4.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|27.4.23|Butterfy Ball Tickets|400||Raising Funds|**Butterfly Ball**|
|28.4.23|Sum Up - Tuck Shop|10.33||Sales|**Tuck Shop**|
|28.4.23|Sum Up - Tuck Shop|18.72||Sales|**Tuck Shop**|
|28.4.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|28.4.23|Butterfy Ball Tickets|90||Raising Funds|**Butterfly Ball**|
|2.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|2.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|2.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|2.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|3.5.23|ASDA Food Shop||36|Merry Berries|Merry Berries|
|3.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|





|3.5.23|Sum Up - Tuck Shop|54.27||Sales|**Tuck Shop**|
|---|---|---|---|---|---|
|5.5.23|Sum Up - Tuck Shop|4.6||Sales|**Tuck Shop**|
|9.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|9.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|9.5.23|Butterfy Ball Tickets|80||Raising Funds|**Butterfly Ball**|
|9.5.23|Butterfy Ball Tickets|80||Raising Funds|**Butterfly Ball**|
|9.5.23|Parental Contributions|80||Merry Berries|**Merry Berries**|
|9.5.23|Butterfy Ball Tickets|160||Raising Funds|**Butterfly Ball**|
|9.5.23|Butterfy Ball Tickets|30||Raising Funds|**Butterfly Ball**|
|9.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|10.5.23|ASDA Food Shop||34.24|Merry Berries|**Merry Berries**|
|10.5.23|Sum Up - Tuck Shop|8.06||Sales|**Tuck Shop**|
|10.5.23|Butterfy Ball Tickets|400||Raising Funds|**Butterfly Ball**|
|10.5.23|Butterfy Ball Tickets|400||Raising Funds|**Butterfly Ball**|
|11.5.23|Butterfy Ball Tickets|40||Raising Funds|**Butterfly Ball**|
|11.5.23|Butterfy Ball Tickets|60||Raising Funds|**Butterfly Ball**|
|11.5.23|Butterfy Ball Tickets|150||Raising Funds|**Butterfly Ball**|
|11.5.23|Butterfy Ball Tickets|100||Raising Funds|**Butterfly Ball**|
|12.5.23|Withdrawal - Petty Cash||39.9|Petty Cash|**Petty Cash**|
|12.5.23|Withdrawal - Petty Cash||39.9|Other Expenditur|**Other Expenditure**|
|12.5.23|Sum Up - Tuck Shop|8.85||Sales|**Tuck Shop**|
|12.5.23|Butterfy Ball Tickets|120||Raising Funds|**Butterfly Ball**|
|12.5.23|Butterfy Ball Tickets|150||Raising Funds|**Butterfly Ball**|
|12.5.23|Merry Berries Deposit|881||Merry Berries|**Merry Berries**|
|12.5.23|Merry Berries Deposit|56||Merry Berries|**Merry Berries**|
|12.5.23|Merry Berries Deposit|80||Merry Berries|**Merry Berries**|
|12.5.23|Merry Berries Deposit|112||Merry Berries|**Merry Berries**|
|12.5.23|Bank Error Money|39.9||Other Income|**Other Income**|
|15.5.23|Home Bargains Water for Meetings||9.96|Other Expenditure|Other Expenditure|
|15.5.23|Butterfly Ball Ticket|36.18||Raising Funds|**Butterfly Ball**|
|15.5.23|Butterfly Ball Ticket|80||Raising Funds|**Butterfly Ball**|
|15.5.23|Butterfly Ball Ticket|100||Raising Funds|**Butterfly Ball**|
|16.5.23|100 Club Winner Chq 100132||50|Raising Funds|**100 Club**|
|16.5.23|Asda Food Shop||48.84|Merry Berries|Merry Berries|
|16.5.23|Asda Refund|0.9||Refund|**Merry Berries**|
|16.5.23|Butterfly Ball Ticket|40||Raising Funds|**Butterfly Ball**|
|16.5.23|Butterfly Ball Ticket|40||Raising Funds|**Butterfly Ball**|
|17.5.23|Amazon - A4 Card||4.29|Raising Funds|Butterfly Ball|
|17.5.23|Amazon - Photo Frames||76|Charitable Activities|**Y6 Leavers**|
|18.5.23|Amazon - Tuck Shop Items||95.24|Raising Funds|**Tuck Shop**|
|18.5.23|Y6 leavers food deposit||50|Charitable Activities|**Y6 Leavers**|
|18.5.23|Sum Up - Card Payments|32.44||Sales|**Tuck Shop**|
|18.5.23|Butterfly Ball Ticket|40||Raising Funds|**Butterfly Ball**|
|19.5.23|Butterfly Ball Ticket|80||Raising Funds|**Butterfly Ball**|
|19.5.23|Butterfly Ball Ticket|150||Raising Funds|**Butterfly Ball**|
|19.5.23|Amazon Smile Donation|19.37||Donations|**Donations**|
|22.5.23|Amazon - Coloured Cards||8.09|Raising Funds|**Tuck shop**|
|22.5.23|Cash Withdrawal Blackpool||100|Charitable Activities|**Blackpool Residential**|
|22.5.23|Sum Up - Card Sales|7.28||Sales|**Tuck Shop**|
|22.5.23|Sum Up Card Sales|16.67||Sales|**Tuck Shop**|
|22.5.23|Butterfly Ball Ticket|140||Raising Funds|**Butterfly Ball**|
|23.5.23|The Sea Fish & Chips||121.9|Charitable Activities|Blackpool Residential|





|23.5.23|Bowtique Ice Creams||28.5|Charitable Activities|Blackpool Residential|
|---|---|---|---|---|---|
|23.5.23|LCC reimbursement|96.45||Other Income|**Other Income**|
|23.5.23|Meerry Berries Income|24||Merry Berries|**Merry Berries**|
|24.5.23|Blackpool Zoo Parking||3|Charitable Activities|Blackpool Residential|
|24.5.23|Blackpool Zoo||4.4|Charitable Activities|Blackpool Residential|
|24.5.23|Blackpool Zoo||4.5|Charitable Activities|Blackpool Residential|
|24.5.23|Blackpool Zoo||7.75|Charitable Activities|Blackpool Residential|
|24.05.23|Co-Op||17.9|Charitable Activities|Blackpool Residential|
|24.5.23|Blackpool Zoo||28.4|Charitable Activities|Blackpool Residential|
|24.5.23|SJ Enterprizes DJ Deposit||235|Raising Funds|**Butterfly Ball**|
|24.5.23|Eventfully Yours - Photobooth||420|Raising Funds|**Butterfly Ball**|
|25.5.23|Just Giving Monthly Fee||18|Subscriptions|**Subscriptions**|
|25.5.23|Iceland - Tuck Shop Items||86.39|Raising Funds|**Tuck Shop**|
|25.5.23|The Sea Fish & Chips||128.8|Charitable Activities|Blackpool Residential|
|25.5.23|Mcdonalds||6.16|Charitable Activities|Blackpool Residential|
|25.5.23|Poundland||8|Charitable Activities|Blackpool Residential|
|25.5.23|Mcdonalds||17.32|Charitable Activities|Blackpool Residential|
|25.5.23|Air Balloon - Food||27.5|Charitable Activities|Blackpool Residential|
|25.5.23|Bowtique Ice Creams||29.5|Charitable Activities|Blackpool Residential|
|25.5.23|Mcdonalds||57.53|Charitable Activities|Blackpool Residential|
|25.5.23|HMRC||238|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||26.22|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||36.44|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||36.64|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||36.64|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||36.64|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||36.64|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||72.88|Wages|**Merry Berries**|
|25.5.3|Merry Berries Wages||73.08|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||91.3|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||273.79|Wages|**Merry Berries**|
|25.5.23|Merry Berries Wages||273.79|Wages|**Merry Berries**|
|25.5.23|Iceland Refund|18.75||Refund|**Tuck Shop**|
|26.5.23|100 Club Winner Chq no 100133||25|Raising Funds|**100 Club**|
|26.5.23|Bonusprint - Y6 Leavers Books||530.75|Charitable Activities|**Y6 Leavers**|
|26.5.23|Blackpool circus||19.1|Charitable Activities|Blackpool Residential|
|26.5.23|Sum Up Raffle Tickets|29.2||Raising Funds|**Butterfly Ball**|
|30.5.23|Air Balloon - Food||4.97|Charitable Activities|Blackpool Residential|
|30.5.23|Blackpool Car Park||5|Charitable Activities|Blackpool Residential|
|30.5.23|Kitchens - Ice Creams||30.01|Charitable Activities|Blackpool Residential|
|30.5.23|Bowtique Ice Creams||32|Charitable Activities|Blackpool Residential|
|30.5.23|Wacky Soft Play Admission||44|Charitable Activities|Blackpool Residential|
|30.5.23|Mcdonalds||77.06|Charitable Activities|Blackpool Residential|
|30.5.23|Sum Up Card Payments|27.72||Sales|**Tuck Shop**|
|30.5.23|Butterfly Ball Ticket|100||Raising Funds|**Butterfly Ball**|
|30.5.23|Butterfly Ball Ticket|10||Raising Funds|**Butterfly Ball**|
|31.5.23|Butterfly Ball Ticket|50||Raising Funds|**Butterfly Ball**|
|31.5.23|Butterfly Ball Ticket|80||Raising Funds|**Butterfly Ball**|
|31.5.23|Butterfly Ball Ticket|120||Raising Funds|**Butterfly Ball**|
|31.5.23|Butterfly Ball Ticket|200||Raising Funds|**Butterfly Ball**|
|31.5.23|Butterfly Ball Ticket|45||Raising Funds|**Butterfly Ball**|
|31.5.23|Butterfly Ball Ticket|90||Raising Funds|**Butterfly Ball**|
|31.5.23|Butterfly Ball Ticket|100||Raising Funds|**Butterfly Ball**|
|1.6.23|Butterfly Ball Ticket|40||Raising Funds|**Butterfly Ball**|





|1.6.23|Butterfly Ball Ticket|200||Raising Funds|**Butterfly Ball**|
|---|---|---|---|---|---|
|2.6.23|Butterfly Ball Ticket||40|Refund|**Butterfly Ball**|
|2.6.23|Butterfly Ball Ticket|50||Raising Funds|**Butterfly Ball**|
|6.6.23|Just Giving|7.12||Donations|**Donations**|
|6.6.23|Just Giving|232.84||Donations|**Donations**|
|7.6.23|Limitless Clarets Schools Programme||6750|Charitable Activities|Charitable Activities|
|7.6.23|Marsden Lodge|500||Donations|**Donations**|
|8.6.23|Amazon - Crisps for Tuck Shop||17.49|Raising Funds|**Tuck Shop**|
|9.6.23|Butterfly Ball Ticket|50||Raising Funds|**Butterfly Ball**|
|9.6.23|LCC reimbursement|9.96||Other Income|**Other Income**|
|12.6.23|Chq 100136 - Candles||90|Raising Funds|**Butterfly Ball**|
|12.6.23|The Range||2.99|Raising Funds|**Butterfly Ball**|
|12.6.23|Butterfly Ball Ticket|50||Raising Funds|**Butterfly Ball**|
|12.6.23|Just Giving|58.26||Donations|**Donations**|
|12.6.23|Amazon Smile Donation|5||Donations|**Donations**|
|13.6.23|Chq 100134||50|Raising Funds|**100 Club**|
|13.6.23|Compass Catering BFC||4749.5|Raising Funds|**Butterfly Ball**|
|13.6.23|Sum Up|3.44||Sales|**Tuck Shop**|
|13.6.23|Butterfly Ball Ticket|50||Raising Funds|**Butterfly Ball**|
|14.6.23|Amazon - Ball Decorations||47.25|Raising Funds|**Butterfly Ball**|
|14.6.23|SJ Enterprizes||425|Raising Funds|**Butterfly Ball**|
|14.6.23|Ball Raffle Ticket|10||Raising Funds|**Butterfly Ball**|
|14.6.23|Just Giving|26.11||Donations|**Donations**|
|14.6.23|Butterfly Ball Ticket|50||Raising Funds|**Butterfly Ball**|
|15.6.23|Amazon Backdrop||12.03|Charitable Activities|**Y6 Leavers**|
|15.6.23|Shein - Table Cloths||119.2|Charitable Activities|**Y6 Leavers**|
|15.6.23|Bonusprint - Blackpoo Photobooks||366.20|Charitable Activities|Blackpool Residential|
|15.6.23|Butterfly Ball Raffle Ticket|10||Raising Funds|**Butterfly Ball**|
|15.6.23|Butterfly Ball Raffle Ticket|10||Raising Funds|**Butterfly Ball**|
|15.6.23|Butterfly Ball Ticket|50||Raising Funds|**Butterfly Ball**|
|15.6.23|Sum Up Card Payment|63.22||Sales|**Tuck Shop**|
|15.6.23|Butterfly Ball Tickets|1000||Raising Funds|**Butterfly Ball**|
|15.6.23|Joan Oliver Fundraising Day|310||Donations|**Donations**|
|16.6.23|Party Glitz - Balloons||68.5|Charitable Activities|**Y6 Leavers**|
|19.6.23|100 Club Winner Chq No 100135||25|Raising Funds|**100 Club**|
|19.6.23|4Imprint - Keyrings||635.99|Advertising|**Advertising**|
|19.6.23|Sum Up Card Payment|7.08||Sales|**Tuck Shop**|
|19.6.23|Just Giving|53.15||Donations|**Donations**|
|19.6.23|Butterfly Ball Auction Prize|750||Raising Funds|**Butterfly Ball**|
|19.6.23|Butterfly Ball Card Payments|4561.52||Raising Funds|**Butterfly Ball**|
|20.6.23|Tesco Food Shop||65.63|Merry Berries|**Merry Berries**|
|20.6.23|Sporting Image - Auction Fees||480|Raising Funds|**Butterfly Ball**|
|21.6.23|Just Giving|11.87||Donations|**Donations**|
|21.6.23|Butterfly Ball Ticket|50||Raising Funds|**Butterfly Ball**|
|21.6.23|Sum Up Card Payment|806.14||Raising Funds|**Butterfly Ball**|
|22.6.23|Cash deposit from Blackpool|60||Other Income|Blackpool Residential|
|22.6.23|Butterfly Ball Tickets|230||Raising Funds|**Butterfly Ball**|
|22.6.23|Merry Berries Parental Contribution|295||Merry Berries|**Merry Berries**|
|22.6.23|Butterfly Ball Money Raised|2550||Raising Funds|**Butterfly Ball**|
|22.6.23|Tuck Shop Payment|2.1||Sales|**Tuck Shop**|
|22.6.23|Tuck Shop Payment|4.4||Sales|**Tuck Shop**|
|22.6.23|Tuck shop Payment|7.8||Sales|**Tuck Shop**|





|23.6.23|Sum Up Card Payment|53.53||Sales|**Tuck Shop**|
|---|---|---|---|---|---|
|26.6.23|Just Giving Admin Fee||18|Subscriptions||
|26.6.23|School Uniform Chq no100198||50|Helping Hand Grant|**Helping Hand Grant**|
|26.6.23|Just Giving|499.91||Donations|**Donations**|
|28.6.23|Just Giving|10.68||Donations|**Donations**|
|30.6.23|Amazon - Tuck Shop Crisps||18.49|Raising Funds|**Tuck Shop**|
|30.6.23|Lidl - Merry Berries Food shop||23.27|Merry Berries|**Merry Berries**|
|30.6.23|HMRC/NIC||314.8|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||72.88|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||72.88|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||146.16|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|30.6.23|Merry Berry Wages||310.76|Wages|**Merry Berries**|
|3.7.23|Amazon Leavers Gifts - Fidget Toys||5.86|Charitable Activities|**Y6 Leavers**|
|3.7.23|Amazon - Leavers Gifts Umbrella||8.99|Charitable Activities|**Y6 Leavers**|
|3.7.23|Bonusprint - Blackpool Photobooks||505.26|Charitable Activities|**Bendrigg Lodge**|
|3.7.23|Just Giving|9.61||Donations|**Donations**|
|4.7.23|Tesco - Food shop||75.05|Merry Berries|**Merry Berries**|
|4.7.23|Sum Up Card Payment|19.66||Sales|**Tuck Shop**|
|5.7.23|Amazon - Leavers Gift Cars||9.98|Charitable Activit**Y6 Leavers**||
|5.7.23|Amazon Leavers Gift Bubble Machine||14.99|Charitable Activit**Y6 Leavers**||
|5.7.23|Amazon - Leavers Gifts||16.47|Charitable Activit**Y6 Leavers**||
|5.7.23|Amazon Leavers Gifts||21.98|Charitable Activit**Y6 Leavers**||
|5.7.23|Appetite Buffets - Y6 Leavers Food||535|Charitable Activit**Y6 Leavers**||
|5.7.23|Just Giving|121.12||Donations|**Donations**|
|6.7.23|100 Club Winner Chq 100139||50|Raising Funds|**100 Club**|
|6.7.23|100 Club Winner Chq 100140||25|Raising Funds|**100 Club**|
|6.7.23|100 Club Winner Chq 100142||150|Raising Funds|**100 Club**|
|6.7.23|Amazon - Leavers Gifts||44.06|Charitable Activit**Y6 Leavers**||
|6.7.23|Iceland - Tuck Shop||77|Raising Funds|**Tuck Shop**|
|6.7.23|Amazon Leavers Gifts||92.54|Charitable Activit**Y6 Leavers**||
|7.7.23|100 Club Winner Chq 100141||50|Raising Funds|**100 Club**|
|7.7.23|Sainsburys - Stamps||35.2|Postage|**Postage**|
|7.7.23|Rona McFall - Bid Writer for Merry Berries||2250|Merry Berries|**Merry Berries**|
|10.7.23|Amazon - Leavers Gifts||38.66|Charitable Activities|**Y6 Leavers**|
|10.7.23|Sainsburys - Juice for Leavers Party||8|Charitable Activities|**Y6 Leavers**|
|10.7.23|Sum Up Card Payment|64.54||Sales|**Tuck Shop**|
|10.7.23|Just Giving|314.85||Donations|**Donations**|
|11.7.23|Amazon - Leavers Gift Disco ball||7.99|Charitable Activities|**Y6 Leavers**|
|13.7.23|Beat The Street Competition|200||Funding|**Merry Berries**|
|14.7.23|Chq 100138 - Bendrigg Lodge||240|Charitable Activities|**Bendrigg Lodge**|
|14.7.23|Royal Mail - Postage||1.85|Postage|**Postage**|
|14.7.23|Sum Up Card Payment|71.82||Sales|**Tuck Shop**|
|14.7.23|Amazon Refund for broken toy|7.2||Refund|**Y6 Leavers**|
|17.7.23|Argos - Leavers Gift Cars||10.00|Charitable Activities|**Y6 Leavers**|
|17.7.23|Tesco Juice for Leavers Evening||3.6|Charitable Activities|**Y6 Leavers**|
|17.7.23|Tuck Shop Payment|2.8||Sales|Tuck Shop|





|17.7.23|Sum Up Card Payment|6.69||Sales|**Tuck Shop**|
|---|---|---|---|---|---|
|18.7.23|Tesco Food Shop||60.22|Merry Berries|**Merry Berries**|
|18.7.23|Just Giving|149.83||Donations|**Donations**|
|19.7.23|Petty Cash Withdrawal||90|Petty Cash|**Petty Cash**|
|19.7.23|Ice Cream Van Payment||100|Charitable Activities|**Y6 Leavers**|
|19.7.23|HMRC/NIC||289.8|Wages|**Merry Berries**|
|19.7.23|HMRC/NIC||349.2|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||36.44|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||36.64|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||54.66|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||54.66|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||54.66|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||54.66|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||58.86|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||54.86|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||73.08|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||75.88|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||80.88|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||91.3|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||109.52|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||120.72|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||164.38|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||219.04|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||273.79|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||310.76|Wages|**Merry Berries**|
|19.7.23|Merry Berry Wages||322.95|Wages|**Merry Berries**|
|19.7.23|Just Giving|77.9||Donations|**Donations**|
|19.7.23|Cash Deposit Merry Berry Contributions|762||Merry Berries|**Merry Berries**|
|20.7.23|Royal Mail Postage||1.85|Postage|**Postage**|
|20.7.23|House of Play - Sensory Swing||4067.4|Charitable Activities|**Charitable Activities**|
|20.7.23|Sum Up Card Payment|19.77||Sales|**Tuck Shop**|
|21.7.23|Bonusprint - Y6 Leavers Book||32.94|Charitable Activities|**Y6 Leavers**|
|21.7.23|Amazon - Paddling Pool||55.49|Emergency Fund|**Emergency Fund**|
|21.7.23|Tuck Shop Payment|0.6||Sales|**Tuck Shop**|
|21.7.23|Sum Up Card Payment|38.54||Sales|**Tuck Shop**|
|21.7.23|Amazon Refund for missing cars|9.98||Refund|**Y6 Leavers**|
|21.7.23|Amazon Refund for item not received|11.99||Refund|**Y6 Leavers**|
|25.7.23|Just Giving Monthly Fee||18|Subscriptions|**Subscriptions**|
|25.7.23|Sum Up Card Payment|17.7||Sales|**Tuck Shop**|
|25.7.23|Just Giving|22.56||Donations|**Donations**|
|25.7.23|Just Giving|190.97||Donations|**Donations**|
|31.7.23|Party Glitz Balloons||42|Charitable Activities|**Charitable Activities**|
|1.8.23|Just Giving|15.43||Donations|**Donations**|
|2.8.23|Just Giving|38.64||Donations|**Donations**|
|7.8.23|Just Giving|359.96||Donations|**Donations**|
|9.8.23|Just Giving|28.48||Donations|**Donations**|
|15.8.23|Just Giving|1088.89||Donations|**Donations**|
|16.8.23|Just Giving|144.82||Donations|**Donations**|
|22.8.23|Just Giving|125.81||Donations|**Donations**|
|25.8.23|Just Giving Monthly Fee||18.00|Subscriptions|**Subscriptions**|
|29.8.23|Just Giving|4.74||Donations|**Donations**|
|29.8.23|Just Giving|165.56||Donations|**Donations**|





29.8.23 

50 

Butterfly Ball Money 

**Butterfly Ball** 

Raising Funds 

**43357.39 56909.07** 

**£29,207.71** 



REGISTERED CHARrrY NUMBER.. 1164871
•port of th• Trn•l•M and
Flnan¢lal S￿•rn•nts for th• Y•ar Ended 31 August 2023
Th• Gwrgla Fourf• Butt•rfy Fund
Bennett Kirkhope Smrth
Chartwa Certffied ACC￿ntants
Surte$ 5 & 6 The Prin￿lorkS
Hey Road
Clilheroe
Larwhwe
BB7 9WB

Thé G￿rgi8 Fouri• Butt•rfiy Fund
Contonts of tho Flnandal Statqrn•nts
for the Year Ended 31 August 2023
R•port of th• Trust•
Indopondent Examln•rfs R•port
R•Mlpls and Paym•nts AGCQUnt
Stat•m•nt of Ass•ts
Note8 to th• Flnan¢lal Stat•m•nts
7 to 10
D•tallod R•¢olpt4 and Paym•nts A¢¢ounl
11

The Georgia Fourie Butterny Fund
R•port of th• Tru8tO
for th• Y•ar Ended 31 August 2023
The trustees present their repc*l with the financial slatements of the charity for the year ended
31 August 2023. The truste85 have adopted ￿ provisions of AccountirvJ and Reportlng ty char[l￿$.
Statement of RKommended Practice appluble lo charFties pTrparing th8K accounts in accordance wllh the
FInar￿la1 ReFortirNJ Standard applThble in the UK and RewlJt of IrelarKI (FRS 102) (effe￿￿0 1 Janu¥y
2019)
0￿ECTIVEs AND Acnvmes
Obj8ctivo8 and aim8
The charity was sel up in 2009 in memory of a special little girl, Ge￿gIa. who attended Holly Grove School,
and ￿jIY passed away due to rfl heaih. purpose of the charty is lo ra15e momy for our pupils, who
have learning drffKufties and disabilr(ies. alcrrtj with their famllies. The Gwia Fourie Buttertly Fund was
reglsteT8d with the charty commission on 15th 0￿mber 2015.
The charity t￿ard is made up of ￿[A8 from drflerent Sector8 irKkndlng staff, parents and m8mb8rs of
the wider c*Jrnmunity.
The current board of trustees ￿a5 apFointed al an AGM held in Septemb¥ 2022. Trustees are appointed for
8 pthod of three yearyJ after wknlch Ih6y are ¢1￿1b1? lor re-appointment.
Judllh Wdght has ￿ned the ch8dty as a trustee, sh8 was orvJinalty an ob3￿v￿.
The trustees are responsllje fcrf the ¢harW5 govemanc* and ils use of funds. The day to day management
of the charllles affatr8 have been delegated to Kali8 WorAI.
The Iru8te85 do not recatve any payment or benefit in k1￿1 from the charity and do have 8ry flnanclal
Inlerost In tha supply ol goods or w41¢8s to tho thwity.
Our maln obl8Ctlv6 a$ sel out In our govemSrKJ d(Kument is to enhance the lives of chlldrfjn wrth spec181
needs attendlng Holly Grovo S¢hoof and I￿1r famllles I carers, as determined by the Irustees, Indudlng the
provision of granl fur)dirYJ. We want lo raise mcKw lo benofft our pupi18 and th￿r parents.
The Georgia Four￿ Helplng HaThl Es a sub8idivy of Tho Georgla FoJr* 8utterlly Furwj. The Helping H8nd
Grant Is aw8rded tsmce a year to famlies identified by a par*1 made up from Ihe tnjstees of the Butterfiy
Fund, %tho have ￿ connection lo any pupils at the schod. therefore rna￿ng the deasion of whlch f8miliès to
choose impartial. The decision will be m•Je from the information given by the faMil￿S ￿ the compleled
application form, those that meet the criteria VAII be decided by the pand. Those w￿) have been successful
affj not eligible to apply again for 12 months. Once a family havè receNed rl hvke they ar8 fK) longer eligible
to apply. There are ￿ window5 of opportunity, January arml September. No late appllcallons are accepted
although families can request their applulK)n lo be deferred to the next window. The Helplng HaThJ grant is
aimed al promoting positive lrfe outcomes, primarity for the child attending Hdly Grove bul also for the whole
family.
Page 1

Th• G•oryia Fouri• Butt•rny Fund
Report of th• Trust••s
for the Y•ar Endod 31 August 2023
We r￿ed lo keep money in reserve5 for the u￿￿eep of our 7 sealer car. We offer grants IW5￿ 2 year so we
need lo be able to furKI this. We give a yearty th)natlon to Holly Grove Schrx4 to fund school trlps and f¢X
Christmas presents for the Children. We also reserves to pay d8posits and buy resources for t
future events we have planned.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charty is controlled by its goveming documert a do8d cl trusc and o)nstiiute8 an unlncorporated
charty.
The Georgi$ Fwrie Butterfy Trust is a Charrtable Incorporat8d Oryanlsation, registered charty,. No. 114871
(England & Wales).
The organlsatbn Is governed by Con51itution <rfa Charitablè Ir¢wtyat6d 0rgan1satK￿.
REFERENCE AND ADMINISTRATIVE DETAILS
R•glslor•d Charlty numb•r
1164871
R•gl•t•r•d offlc•
Holly Grove School
Bumley Campu8
Barden Lane
Bumley
Lancashlre
B810 1JD
Tru8t•e*
K L Wood Treasurer
E S Taylor Chair
C L Clarke c￿TreaSurer
M Grimshaw Trustee lappolnted 1.6.23)
C J Fourie Trustee {appolnted 1.9.22)
K Alty Trustee
S M Brown Trustee
P Blnder Tru31ee
S Krito Tru¥tee
M Fourie Trustee
N Barrett Trustee
Ind•p•nd•nt Exrdnln•r
B8nnett Klrkhope Smrth
Chartered Certthed A¢counlant8
Sultes 5 & 6 The Prfinhvorks
Hey Road
Barrow
Cliiheroe
Lancash
BB7 9W8
Approved by order ofthe bowd oftrustee8 on............................................. and g￿ned on bthaif by..
E Taylor-Tru$tee
Page 3

Indepondgnt Examinerfs Roport to th• Trustees of
Th• G•orgia Fouri• Buttarfly Fund
Independent exarnlnees report to the trustees of Tho Goorgla Fourto Butt•rfly Fund
I report lo the charty trustees on ry examinallon of Its *counts of The Georgia Fourle BLrtlerfly Fund for
the year ended 31 August 2023.
R•sponsibilities and basis of report
As the charity's trustees of the Trust you are resportsitrAè for Ihe weparation (rf th8 ￿L￿nts in actA)rdarKe
with the requirements of the Companies Act 2006 (Ihe 2006 ACV).
I report in respect of my examination of y￿r ¢Pthl$ accounts as carri&l out under Section 145 of tho
Charrtles Act 2011 and in carying out my examination I have folh7*Yd the Drecthjns given by the Charity
ComMiss￿n under Section 145(5) Ib) of the 2011 Act.
Indèpèndent examlTrerfs statement
I have completed my examination. I ￿nfim7 Ihat no Matt8￿ have u)me to my attention kn conneth'on the
examlnation gtvlng me cause to belleve tw in wy malorial res￿".
accounllw records wwe not kept in respe¢l of the Tnjst a¥ requlred ty Sectlon 130 of the 2006 Act,.
or
the accounts do not a¢x4)rd th those recwds". or
the accounts do not comply with th8 ac¢ounting rw4uirements co￿em1n9 the form and ¢￿tent of
accounts set out in the Charities {Accounts and Reports) Regulations 2008 olher than any
requirement that the ￿COUnts give a true and fair vi&v is rK)t a matter conS￿er8d as part of an
independent examinati￿. or
I have no concerns and have come across M ollw mallers in connection WTlh the examination to whkh
attention should be draym in this rep(Kt in order to enable a proper understanding of the actounls lo be
reached.
Mrs A M Smllh FCCA CTA
The Association of Chartered c8rtrf￿ A1xx￿ntarts
Bennett Kirkhopo Sfflith
Chartered Certrfied Accountants
Suites 5 & 6 Th8 Prinlworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9V4lB
Date..
2.pl3.17!)Lf
Page 4

The Georgla Fourfe Butteffly Fund
ReG•lpts and Paymont A¢¢ount
for the Year Ended 31 August 2023
31.8.22
Total
UnreslJKted ReS1￿ted
fund
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations ancl legacies
41.549
41,549
EXPENDITURE ON
harltable actlvlti
Burnley campus
General
20.739
20.739
23,575
Total
29.586
NEf INCOMEI{EXPENDrruREI
7.187
(20.739)
(13.552}
29,218
RECONCILIATION OF FUNDS
Total funds brought forward
19.098
23.863
42.759
13,541
TOTAL FUNDS CARRIED FORWARD
The notes fom) part ￿ these financial statements
PaJe 5

Tho G•orgia Fouri• ButtO￿Y Fund
Stat•mont of Assrt8
31 August 2023
31.8.23
Total
31.8.22
Total
fiJnd5
Unreslricted Restrmxed
fund
nd
CURRENT ASSETS
Cash al bank
26,283
2,924
29.207
42,759
NET CURRENT ASSErs
TOTAL ASSEfs LE88 CURREpir
LIABILITIES
28,283
2.924
29.207
42,759
NET ASSErs
26,283
29.207
FUNDS
Unrestricted funds
Restricted funds
26,283
19,
TOTAL FUNDS
Tt* fin
ial statements apwoved by the 8oard of Trustees *KI authori$wJ for Mue on
.. arKJ signed on hs behall ty..
E Taylor -Tru$tee
K IN(iod - Trustee
C Clarke- Trustee
The notes form part of these finarKial statements
e6

The Georgla Fourfe Butterfy Fund
Notos to tho Flnan¢lal Stal•m•nts
for th• Yoar Endod 31 August 2023
ACCOUNTING POUCIES
Basss of preparlng the flnanclal stat(Mn•vrts
The financial statements of the charty are prepared on a r￿eiPts and pay￿￿ts basis.
In aC￿)rdanCe with Swidan￿ from the charit￿8 Commission. receipts and payments reported in this
period include all those for the peri%1 covering 1*1 September 2022 to 31 rt AwJust 2023.
Incom• and •ndowm•
Al Income Is recognised when re¢eNed.
exp•ndltur•
All expend6ture16 recc¥nbsed wt*n11 Is paid.
Taxatlon
The Charlty Is exempt from c<ryrallon lax on Its ch8fitabl8 ac11vil￿.
Fund accountlng
Unrestricted funds can be used In a¢crydan¢e wlth the charltable objectlves at the dlscretlon of the
trustees.
Restricted furKls can only be used w1N￿lar rnstrlcted wrpose8 wlhin the objects of the charlty..
Restrict￿nS arise when specif*d by tho donty or funds are raised lor parltcular restricted
purposes.
Continued...

Th• Gwryla Fouri• Butt•rfly Fund
Not08 to tho Financial Statèmènts- contlnued
for the Year Ended 31 August 2023
TRUSTEES. REMUNERATION AND BENEFrrs
There were no trustees. remUr￿￿tIOn ¢Y other berth for the year ended 31 August 2023 nor for the
year ended 31 August 2022.
Trugtets. ex￿n•68
There were no trustees, expenses paid tr the year ended 31 August 2023 nor frx the year ended
31 August 2022.
COMPARAnVES FOR THE STATEMEKf OF FINANCIAL ACTMTIES
Ur￿￿trIC￿ Restrlct8d Tolal
fu
fund
funds
INCOME ANO ENDOWMENTS FROM
Donattons and lew'es
58,804
EXPENDrruRE ON
Ch•rllabl• •¢tlvltl
Burnley campus
General
5.462
18,113
23.575
Total
NEf INCOME
5.555
23,663
29.218
RECONCILIATION OF FUNDS
Total fund¥ brought for%•rard
13,541
13.541
TOTAL FUNDS CARRIED FORWARD
23.663
MOVEMEpif IN FUNDS
movemenl
in funds
At
31.8.23
Al 1.9.22
Unrestrict•d funds
General fund
19,096
7,187
26,283
Re8trlct8d fund8
Restr￿ted fund
23,663
(20,7391
2,924
TOTAL FUNDS
13552)
29,207
continued...

Th• G•orgia Fouri• Butterfiy Fund
Not8s to the Flnan¢lal Stat¢m¢nts - ￿n¢In￿
for the Yw End•d 31 August 2023
MOVEMENT IN FUNDS- conllnu•d
Nel movement in fvnds. irKluded in the atM)ve are as fokA*B:
InLX)ming
Re￿rCeS Movement
resources experKled
in funds
Unrestrlcted funda
General fund
41.549
(34,362)
7,187
Re¥lrlcted funds
Restricted fund
(20.739)
(20.739)
TOTAL FUNDS
55.101)
135521
Comparatlvo1 for mov•mant In funds
Net
movement
In funds
Al
31.8.22
Al 1.9.21
UnrMtvl¢t•d fund•
General fund
13.541
5,555
19,096
RMtrlet•d funds
R6Stricled fund
23,663
23,663
TOTAL FUNDS
13,541
29.218
comparat￿ nel movément In funds, induded in the above are as follow8.'
IncomirKJ
Resource$ Movement
re8cwn*s expended
fund$
Unr•strlrknd fund•
General fund
17.028
(11.4731
5.555
R•strlcted funds
Restricted fund
41.776
(18.113)
23,663
TOTAL FUNDS
o)ntinued...

Th• G￿rgla Fouri• Butt•rfly Fund
Notes to the Flnanclal Statomonts- contlnuod
for the Y•ar End￿ 31 August 2023
MOVEMENT IN FUNDS- conllnu•d
A current year 12 months and rKior y 12 mcth ctsmimn￿l positK>n Is as folltr•ts:
Net
movement
in fijnds
At
31.8.23
At 1.9.21
Unrn•trkt•d fvnd8
General fund
13.541
12,742
26,283
R￿trIcted funds
R6strlcted furKI
2,924
2,924
TOTAL FUNDS
13.541
A current y8ar 12 months aThY kyior y 12 months coM￿ned net movement In fur)ds. included In th8
above are as follows..
Incomlng
Resources Movement
resour￿5 expeThJed
in funds
Unmtrlct•d fund•
General fund
58.577
145.8351
12,742
Rutrlct•d funds
ReStr￿ted fund
41.776
138.852)
2.924
TOTAL FUNDS
RELATED PARTY DISCLOSURES
There were no related paty transaCt￿n$ for the year erKl8d 31 ALWSt 2023.
Page 10

The G•oryia Fouri• Butterfly Fund
Dotslled R•celpts and Paym•nl A¢¢ount
for the Year End•d 31 August 2023
31.8.23
31.8.22
INCOME AND ENDOWMEKrs
Donatlons and l•gaci••
Fundralslng
Sponsorshlp & Donations
Gr8n18
29.810
10.039
1.71x1
6,480
10,547
T¢)tal Incornlng re8ourc•s
41.549
58.804
EXPENDITURE
Ch•rlt•bl• actlvh
Wages
Mater018
Fundraisi￿ ¢x>sts
Office expenses
Charitable donatbns
Car hlre expense
16.164
12,332
18,963
443
18.895
6,881
1.558
3,904
Totl resource6 expended
Not {Oxp•ndltur•yln￿ffl•
Page11