Registered Charity No: 1166481 

## **Chair & Treasurers Report – Riverbridge PTA** 

## **September 2023 – August 2024** 

This was my first year stepping into the very large shoes that Tajinder and Gurchuran Salotera left when they moved on from Riverbridge, but thanks to their guidance and working with them closely over the last few years it was a relatively smooth transition. 

One of my main aims when stepping into the chairperson’s role was to try to grow the number of people who form the core team and its been wonderful to see new faces at our meetings and helping out at events. Every PTA struggles to get enough volunteers and it is something I will continue to work on in the coming year. 

We raised a total of £16,700 from the events we held last year which we should all be really proud of. The first event was the Welcome Back Fireworks Party, which went off with a bang! We strengthened our bond with Mathew Arnold Secondary school by holding our annual Pantomime, Robin Hood, there in November. We also held sweet sales, and Easter trail which was very popular, hot dogs night and a Sponsored Leap for Leap year. The year finished off with our Summer Fair which was a huge success, thanks to all our parent volunteers and teachers who helped out on the day. 

We are continuing our relationship with Frost Partnership who provide the bar and cover the cost of stock for our larger events in exchange for advertising on our PTA-Events site. 

The following gives a breakdown of the profit we made on each event which enabled us to cover projects at the school totalling £19,000! Some of the key projects were a contribution of £4,800 towards the blue room at Knowle Green base and £5,000 towards the enrichment of the playgrounds at Park Avenue Base. 



/groups/RiverbridgePrimarySchoolPTA www.pta-events.co.uk/riverbridge 


pta.riverbridge@lumenlearningtrust.co.uk 




Registered Charity No: 1166481 





/groups/RiverbridgePrimarySchoolPTA 

www.pta-events.co.uk/riverbridge 


pta.riverbridge@lumenlearningtrust.co.uk 




Registered Charity No: 1166481 

We have tried to keep our annual running cost at a minimum, totalling £840 which included investing in another sumup machine and a trolley to help move stock. 

Being the Chairperson over the last year has been a really rewarding experience and it is wonderful to see the benefit to the school community and our children from the hard work we all put in to running and organising the events. 

We are all working parents giving up our time freely to the PTA to ensure it is a success but it is worth it to see the joy the children get from the events and to be able to help enrich our children’s school experience. I will continue to work in the current school year to involve more parents in the PTA. 

Kind Regards, 

Robyn Russell-Hughes 

Chairperson, Riverbridge PTA 

Sandra Mkandi Treasurer, Riverbridge PTA 



/groups/RiverbridgePrimarySchoolPTA www.pta-events.co.uk/riverbridge 


pta.riverbridge@lumenlearningtrust.co.uk 



|**Sum of Amount**<br>**Event**<br>**Note**|**Type**<br>**EXPENSE**<br>**INCOME**<br>**Grand Total**<br>-20<br>-20<br>**Opening Balance**<br>-99.98<br>-99.98<br>-140<br>-140<br>Movement<br>-83.42<br>-83.42<br>-359.99<br>-359.99<br>**Closing Balance**<br>-94.8<br>-94.8<br>-39<br>-39<br>**-837.19**<br>**-837.19**<br>-5500<br>5500<br>0<br>255<br>255<br>-2278.89<br>5109<br>2830.11<br>120<br>120<br>-296.53<br>1814.17<br>1517.64<br>60<br>60<br>-2176.14<br>5824.83<br>3648.69<br>446.56<br>446.56<br>481.11<br>481.11<br>-1289.16<br>1952.02<br>662.86<br>-1725.04<br>3222.13<br>1497.09<br>494<br>494<br>1166.88<br>1166.88<br>-60<br>327.1<br>267.1<br>215.3<br>215.3<br>-2097.78<br>4108.54<br>2010.76<br>-445.93<br>1120.63<br>674.7<br>**-15869.47**<br>**32217.27**<br>**16347.8**<br>-170<br>-170<br>-41.39<br>-41.39<br>-1500<br>-1500<br>-12000<br>-12000<br>-426<br>-426<br>-1647<br>-1647<br>-530<br>-530<br>-122.31<br>-122.31<br>-472.05<br>-472.05<br>-335<br>-335<br>-454<br>-454<br>-801<br>-801<br>**-18498.75**<br>**-18498.75**<br>45.9<br>45.9<br>274.68<br>274.68<br>**320.58**<br>**320.58**<br>**-35205.41**<br>**32537.85**<br>**-2667.56**<br>5500<br>-5500<br>0<br>**29,705.41**<br>**-**<br>**27,037.85**<br>**2,667.56**<br>**-**|**£21,180.37**<br>2,667.56<br>-£|
|---|---|---|
|**PTA Running Costs**<br>Gambling Licence<br>Cakes for Teachers<br>Parentkind Subscription<br>Leaving Present<br>PTA Events Subscription<br>New Sumup Machine<br>Trolley|||
|||**18,512.81**<br>**£**|
||||
|**PTA Running Costs Total**|||
|**PTA Event**<br>Float<br>Bags2School<br>Summer Fair<br>5050 club<br>Hot Dog Night<br>Autumn Photoshoot<br>Welcome Back Party<br>Christmas Cards<br>Staines 10K<br>Panto<br>Christmas Discos<br>Raffle<br>Sponsored Leap<br>Easter Trail<br>Sweet Sale<br>Summer Discos<br>Bingo CurryNight|||
|**PTA Event Total**|||
|**PTA School Project**<br>Chertsey Toy Museum<br>Grove Bulbs<br>Books<br>Blue Room & Playground<br>Freshwater Theatre - Great Fire of London<br>West End Drama Yr3-6<br>Nursery Reception Eggs<br>Scented Garden - The Grove<br>Leavers Hoodies<br>Eqyptian Workshop Year 3<br>Supertato Workshop<br>VikingWorkshopand NurseryFarm|||
|**PTA School Project Total**|||
|**PTA Other Income**<br>PTA Pay<br>Second Hand Uniform|||
|**PTA Other Income Total**|||
|**Grand Total**|||
|Less Float|||





|**Transaction Dat**<br>27/08/2024<br>29/07/2024<br>26/07/2024<br>24/07/2024<br>19/07/2024<br>15/07/2024<br>15/07/2024<br>15/07/2024<br>15/07/2024<br>15/07/2024<br>12/07/2024<br>12/07/2024<br>09/07/2024<br>08/07/2024<br>08/07/2024<br>08/07/2024<br>08/07/2024<br>05/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>01/07/2024<br>28/06/2024<br>24/06/2024<br>24/06/2024<br>24/06/2024<br>24/06/2024<br>24/06/2024<br>21/06/2024<br>19/06/2024<br>19/06/2024<br>19/06/2024<br>11/06/2024<br>07/06/2024<br>04/06/2024<br>28/05/2024<br>22/05/2024<br>22/05/2024<br>20/05/2024<br>17/05/2024<br>17/05/2024<br>15/05/2024<br>14/05/2024<br>14/05/2024<br>14/05/2024<br>14/05/2024<br>13/05/2024<br>10/05/2024<br>10/05/2024<br>09/05/2024<br>08/05/2024<br>07/05/2024<br>07/05/2024<br>07/05/2024|**eTransac**|**Sort Code**|**Account N**|**uTransaction Description**|**Debit Amount**|**Credit Amount**|**Balance**|Type|Amount|Event|Note|Receipt Number|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE 743063937100 185008     10 27AUG24 09:25<br>4.59<br>18512.81 INCOME<br>4.59 PTA Other Income<br>PTA Pay<br>Stripe<br> DEP<br>'30-94-42<br>03762174 SUMMER DISCO<br>1998.26<br>18508.22 INCOME<br>1998.26 PTA Event<br>Summer Discos<br>89<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM4PIDC00 200000     40 26JUL24 08:40<br>12.81<br>16509.96 INCOME<br>12.81 PTA Event<br>Summer Discos<br>Stripe<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE 742359558400 185008     10 24JUL24 08:39<br>4.59<br>16497.15 INCOME<br>4.59 PTA Other Income<br>PTA Pay<br>Stripe<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM43OS000 200000     40 19JUL24 08:44<br>497.54<br>16492.56 INCOME<br>497.54 PTA Event<br>Summer Discos<br>Stripe<br> DEP<br>'30-94-42<br>03762174 SUMMER FAIR 13JUL24<br>4150<br>15995.02 INCOME<br>4150 PTA Event<br>Summer Fair<br>88<br> DEP<br>'30-94-42<br>03762174 UNIFORM    13JUL24<br>100<br>11845.02 INCOME<br>100 PTA Other Income<br>Second Hand Uniform<br>87<br> DEP<br>'30-94-42<br>03762174 FLOAT      13JUL24<br>1500<br>11745.02 INCOME<br>1500 PTA Event<br>Float<br>Cash Deposit<br> COR<br>'30-94-42<br>03762174 CORRECTION 13JUL24<br>1500<br>10245.02 EXPENSE<br>-1500 PTA Event<br>Float<br>Cash Withdrawal<br> DEP<br>'30-94-42<br>03762174 HIGH ST STAINES 13JUL24<br>1500<br>11745.02 INCOME<br>1500 PTA Event<br>Float<br>Cash Deposit<br> FPO<br>'30-94-42<br>03762174 SDS LTD 100000001375789681 P18015 308012     10 12JUL24 08:56<br>100.8<br>10245.02 EXPENSE<br>-100.8 PTA Event<br>Summer Fair<br>86<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM3JO4T00 200000     40 12JUL24 08:43<br>970.2<br>10345.82 INCOME<br>970.2 PTA Event<br>Summer Discos<br>Stripe<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 400000001388050717 POPPITS DISCO 555039     10 09JUL24 08:34<br>56.29<br>9375.62 EXPENSE<br>-56.29 PTA Event<br>Summer Discos<br>85<br> FPI<br>'30-94-42<br>03762174 ALEXANDER HIRE L 20094 RP4679965687662500 208111     10 08JUL24 09:29<br>200<br>9431.91 INCOME<br>200 PTA Event<br>Summer Fair<br>84<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 400000001386710770 GLOW COMPANY 555039     10 06JUL24 14:28<br>242.77<br>9231.91 EXPENSE<br>-242.77 PTA Event<br>Summer Discos<br>83<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 600000001381609257 HEMBRANDT LTD 555039     10 06JUL24 14:27<br>367.2<br>9474.68 EXPENSE<br>-367.2 PTA Event<br>Summer Discos<br>82<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 500000001381857861 BOOKER REFUND 555039     10 06JUL24 12:10<br>561.52<br>9841.88 EXPENSE<br>-561.52 PTA Event<br>Summer Discos<br>81<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM2YKJ000 200000     40 05JUL24 08:44<br>629.73<br>10403.4 INCOME<br>629.73 PTA Event<br>Summer Discos<br>Stripe<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID591209 Z5Q12K3KR37OL2RJ4X 041401     10 01JUL24 19:47<br>722.63<br>9773.67 INCOME<br>722.63 PTA Event<br>Summer Fair<br>Sumup<br> FPO<br>'30-94-42<br>03762174 PREENA PANKHANIA 400000001383521545 SUMMER FAIR SAMOSA 040004     10 01JUL24 14:58<br>120<br>9051.04 EXPENSE<br>-120 PTA Event<br>Summer Fair<br>80<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 400000001382261044 SF VEG SAUSAGES 555039     10 30JUN24 08:18<br>14.8<br>9171.04 EXPENSE<br>-14.8 PTA Event<br>Summer Fair<br>79<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 100000001368257115 SF SAUSAGES 555039     10 30JUN24 08:13<br>210<br>9185.84 EXPENSE<br>-210 PTA Event<br>Summer Fair<br>78<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 500000001377481299 SF TENT PEGS 555039     10 30JUN24 08:12<br>7.98<br>9395.84 EXPENSE<br>-7.98 PTA Event<br>Summer Fair<br>77<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 200000001373421690 SF ROLLS 555039     10 30JUN24 08:11<br>54<br>9403.82 EXPENSE<br>-54 PTA Event<br>Summer Fair<br>76<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 300000001380837760 SF SANITIZER 555039     10 30JUN24 08:11<br>13.96<br>9457.82 EXPENSE<br>-13.96 PTA Event<br>Summer Fair<br>75<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 400000001382259271 SF BBQ TRAYS 555039     10 30JUN24 08:10<br>8.98<br>9471.78 EXPENSE<br>-8.98 PTA Event<br>Summer Fair<br>74<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 100000001368256314 SF CELLOPHANE 555039     10 30JUN24 08:09<br>4.06<br>9480.76 EXPENSE<br>-4.06 PTA Event<br>Summer Fair<br>73<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 100000001368256143 SF AMAZON STALLS 555039     10 30JUN24 08:08<br>39.82<br>9484.82 EXPENSE<br>-39.82 PTA Event<br>Summer Fair<br>72<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 600000001377156903 SF AMAZON STALLS 555039     10 30JUN24 08:08<br>63.3<br>9524.64 EXPENSE<br>-63.3 PTA Event<br>Summer Fair<br>71<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 500000001377480251 SF CLUBKING 555039     10 30JUN24 08:07<br>12.26<br>9587.94 EXPENSE<br>-12.26 PTA Event<br>Summer Fair<br>70<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 300000001380836903 SF CELLOPHANE 555039     10 30JUN24 08:07<br>12.98<br>9600.2 EXPENSE<br>-12.98 PTA Event<br>Summer Fair<br>69<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 300000001380836708 SF BOOKERS 555039     10 30JUN24 08:06<br>111.86<br>9613.18 EXPENSE<br>-111.86 PTA Event<br>Summer Fair<br>68<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 400000001382258192 NEW SUMUP 555039     10 30JUN24 08:05<br>94.8<br>9725.04 EXPENSE<br>-94.8 PTA Running Costs<br>New Sumup Machine<br>Sumup<br> PAY<br>'30-94-42<br>03762174 000232<br>1500<br>9819.84 EXPENSE<br>-1500 PTA Event<br>Float<br>Cash Withdrawal<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID581472 RD182Y7OG3R8KV4Y60 041401     10 24JUN24 20:56<br>33.43<br>11319.84 INCOME<br>33.43 PTA Event<br>Summer Fair<br>Sumup<br> FPO<br>'30-94-42<br>03762174 IESTYN RUSSELL-HUG 600000001373312998 PTA TROLLEY 537033     10 24JUN24 18:22<br>39<br>11286.41 EXPENSE<br>-39 PTA Running Costs<br>Trolley<br>67<br> DEP<br>'30-94-42<br>03762174 UNIFORMS<br>80<br>11325.41 INCOME<br>80 PTA Other Income<br>Second Hand Uniform<br>66<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE 741971259500 185008     10 24JUN24 08:43<br>4.59<br>11245.41 INCOME<br>4.59 PTA Other Income<br>PTA Pay<br>Stripe<br> FPO<br>'30-94-42<br>03762174 JM MIAH 400000001377111627 RIVERBRIDGE 070436     10 22JUN24 07:23<br>40<br>11240.82 EXPENSE<br>-40 PTA Event<br>Summer Fair<br>65<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID577216 O13PVQ3KJQO14V06JL 041401     10 21JUN24 17:41<br>2.94<br>11280.82 INCOME<br>2.94 PTA Event<br>Summer Fair<br>Sumup<br> FPO<br>'30-94-42<br>03762174 LUMEN LEARNING TRU 200000001366471260 PTA001 309442     10 19JUN24 12:02<br>801<br>11277.88 EXPENSE<br>-801 PTA School Project<br>Viking Workshop and Nursery Farm<br>64<br> FPO<br>'30-94-42<br>03762174 DISCOZ.COM 600000001370218412 RIVERBRIDGE DISCO 090127     10 19JUN24 09:07<br>495<br>12078.88 EXPENSE<br>-495 PTA Event<br>Summer Discos<br>63<br> FPO<br>'30-94-42<br>03762174 BASIL AND CREW 500000001370551705 INV 6135 090666     10 19JUN24 09:04<br>680<br>12573.88 EXPENSE<br>-680 PTA Event<br>Summer Fair<br>62<br> FPO<br>'30-94-42<br>03762174 LUMEN LEARNING TRU 500000001366083196 PTA001 309442     10 11JUN24 18:12<br>424.93<br>13253.88 EXPENSE<br>-424.93 PTA Event<br>Bingo Curry Night<br>61<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE 741700520200 185008     10 07JUN24 08:38<br>4.59<br>13678.81 INCOME<br>4.59 PTA Other Income<br>PTA Pay<br>Stripe<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID552724 R4WGNWQ8LYW8PN15DZ 041401     10 04JUN24 15:57<br>19.5<br>13674.22 INCOME<br>19.5 PTA Event<br>Bingo Curry Night<br>Sumup<br> FPO<br>'30-94-42<br>03762174 ALEXANDER HIRE LTD 300000001357677445 AHL020094 208111     10 25MAY24 08:09<br>430.4<br>13654.72 EXPENSE<br>-430.4 PTA Event<br>Summer Fair<br>60<br> DEP<br>'30-94-42<br>03762174 FLOAT<br>300<br>14085.12 INCOME<br>300 PTA Event<br>Float<br>Cash Deposit<br> DEP<br>'30-94-42<br>03762174 BINGO<br>17.4<br>13785.12 INCOME<br>17.4 PTA Event<br>Bingo Curry Night<br>Cash Deposit<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID533064 8M3P2M80P16L527JXD 041401     10 20MAY24 21:06<br>204.09<br>13767.72 INCOME<br>204.09 PTA Event<br>Bingo Curry Night<br>Sumup<br> PAY<br>'30-94-42<br>03762174 000230<br>300<br>13563.63 EXPENSE<br>-300 PTA Event<br>Float<br>Cash Withdrawal<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMY3JK400 200000     40 17MAY24 08:42<br>262.39<br>13863.63 INCOME<br>262.39 PTA Event<br>Bingo Curry Night<br>Stripe<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID526330 Z5Q12K3JMGWMX2RJ4X 041401     10 15MAY24 16:46<br>82.87<br>13601.24 INCOME<br>82.87 PTA Event<br>Staines 10K<br>Sumup<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID524879 O13PVQ3R38JJ4V06JL 041401     10 14MAY24 16:18<br>93.11<br>13518.37 INCOME<br>93.11 PTA Event<br>Staines 10K<br>Sumup<br> COR<br>'30-94-42<br>03762174 000230<br>300<br>13425.26 INCOME<br>300 PTA Event<br>Float<br>Cash Deposit<br> PAY<br>'30-94-42<br>03762174 000230<br>300<br>13125.26 EXPENSE<br>-300 PTA Event<br>Float<br>Cash Withdrawal<br> DEP<br>'30-94-42<br>03762174 UNIFORMS<br>53.18<br>13425.26 INCOME<br>53.18 PTA Other Income<br>Second Hand Uniform<br>Cash Deposit<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID523831 QDP7N1ZX63MWX26XLE 041401     10 13MAY24 22:06<br>90.66<br>13372.08 INCOME<br>90.66 PTA Event<br>Staines 10K<br>Sumup<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID520471 QGOMVGKY341R72D5WR 041401     10 10MAY24 16:22<br>53.62<br>13281.42 INCOME<br>53.62 PTA Event<br>Staines 10K<br>Sumup<br> FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMX8Q5A00 200000     40 10MAY24 08:49<br>67.5<br>13227.8 INCOME<br>67.5 PTA Event<br>Bingo Curry Night<br>Stripe<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID519218 8M3P2M8DWR33727JXD 041401     10 09MAY24 16:18<br>4.87<br>13160.3 INCOME<br>4.87 PTA Event<br>Staines 10K<br>Sumup<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID518019 QDP7N1ZRM70WE26XLE 041401     10 08MAY24 16:44<br>34.11<br>13155.43 INCOME<br>34.11 PTA Event<br>Staines 10K<br>Sumup<br> FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID516945 EWR02OXPLMRE0234L1 041401     10 07MAY24 18:11<br>73.12<br>13121.32 INCOME<br>73.12 PTA Event<br>Staines 10K<br>Sumup<br> FPO<br>'30-94-42<br>03762174 LUMEN LEARNING TRU 200000001338946133 PTA001 309442     10 05MAY24 13:42<br>454<br>13048.2 EXPENSE<br>-454 PTA School Project<br>Supertato Workshop<br>59<br> FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 200000001338943967 TEN LICENCE 555039     10 05MAY24 13:37<br>21<br>13502.2 EXPENSE<br>-21 PTA Event<br>Bingo Curry Night<br>58||||||||||||





|03/05/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID512824 ZOWENZY5GEWRK2MDQK 041401     10 03MAY24 16:13||19.5|13523.2|INCOME|19.5 PTA Event|Staines 10K|Sumup|
|---|---|---|---|---|---|---|---|---|---|---|---|
|03/05/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMWGNAX00 200000     40 03MAY24 08:45||549.75|13503.7|INCOME|549.75 PTA Event|Bingo Curry Night|Stripe|
|25/04/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID504353 97RYNR8DQ5Y31V3KW5 041401     10 25APR24 16:52||19.5|12953.95|INCOME|19.5 PTA Event|Staines 10K|Sumup|
|24/04/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMV76UG00 200000     40 24APR24 08:43||4.59|12934.45|INCOME|4.59 PTA Other Income|PTA Pay|Stripe|
|22/04/2024|FPO|'30-94-42|03762174|R. RUSSELL-HUGHES 600000001333060635 HOT DOG NIGHT 555039     10 20APR24 19:54|103.73||12929.86|EXPENSE|-103.73 PTA Event|Hot Dog Night|57|
|22/04/2024|FPO|'30-94-42|03762174|CINDY CRAWFORD 200000001329312501 LONGACRES 208111     10 20APR24 19:51|122.31||13033.59|EXPENSE|-122.31 PTA School Project|Scented Garden - The Grove|56|
|17/04/2024|FPI|'30-94-42|03762174|MAKSYM GRIGORASH P3UHLL6QVU0YU1C4CY 040004     10 17APR24 09:24||5.5|13155.9|INCOME|5.5 PTA Event|Hot Dog Night|Cash Deposit|
|17/04/2024|FPI|'30-94-42|03762174|AZADI P TINA AZADI RP4679962538228000 209758     10 17APR24 08:58||5.5|13150.4|INCOME|5.5 PTA Event|Hot Dog Night|Cash Deposit|
|16/04/2024|FPO|'30-94-42|03762174|PREENA PANKHANIA 500000001330898170 HOTDOG CLUB ROLLS 040004     10 16APR24 13:08|10.23||13144.9|EXPENSE|-10.23 PTA Event|Hot Dog Night|55|
|16/04/2024|FPO|'30-94-42|03762174|PREENA PANKHANIA 400000001335631695 HOTDOG CLUB FRUIT 040004     10 16APR24 13:08|60||13155.13|EXPENSE|-60 PTA Event|Hot Dog Night|54|
|12/04/2024|FPI|'30-94-42|03762174|D DENNEHY LIZZIE DENNEHY PKZD2BFDMJVUQU97ZQ 040004     10 12APR24 10:10||5.5|13215.13|INCOME|5.5 PTA Event|Hot Dog Night|Cash Deposit|
|12/04/2024|FPO|'30-94-42|03762174|JOLLY CLOTHING LTD 500000001328552640 INV-5158 403311     10 12APR24 09:03|472.05||13209.63|EXPENSE|-472.05 PTA School Project|Leavers Hoodies|53|
|12/04/2024|FPI|'30-94-42|03762174|M HUSSEY ANNIKA HOT DOG 300000001331875416 111468     10 12APR24 08:47||5.5|13681.68|INCOME|5.5 PTA Event|Hot Dog Night|Cash Deposit|
|12/04/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMTVG0U00 200000     40 12APR24 08:42||42.87|13676.18|INCOME|42.87 PTA Event|Hot Dog Night|Stripe|
|12/04/2024|FPI|'30-94-42|03762174|RUSSELL-HUGHES  R HOT DOG NIGHT 44081225970518000N 555039     10 12APR24 08:12||5.5|13633.31|INCOME|5.5 PTA Event|Hot Dog Night|Cash Deposit|
|10/04/2024|FPI|'30-94-42|03762174|SANDRA MUKANDI NICOLE MOVIE REV127411320849585 040075     10 10APR24 10:25||6|13627.81|INCOME|6 PTA Event|Hot Dog Night|Cash Deposit|
|08/04/2024|FPO|'30-94-42|03762174|R. RUSSELL-HUGHES 600000001325427921 HOT DOG NIGHT MOV 555039     10 07APR24 14:56|105.6||13621.81|EXPENSE|-105.6 PTA Event|Hot Dog Night|52|
|08/04/2024|FPO|'30-94-42|03762174|TRACY TOMKINS 400000001330504531 INV 17072024 070806     10 07APR24 14:52|375||13727.41|EXPENSE|-375 PTA Event|Summer Discos|51|
|05/04/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMSVVES00 200000     40 05APR24 08:44||497.26|14102.41|INCOME|497.26 PTA Event|Hot Dog Night|Stripe|
|02/04/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMSAP3K00 200000     40 02APR24 09:00||4.59|13605.15|INCOME|4.59 PTA Other Income|PTA Pay|Stripe|
|02/04/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMS9NGM00 200000     40 02APR24 08:52||617.14|13600.56|INCOME|617.14 PTA Event|Hot Dog Night|Stripe|
|02/04/2024|FPO|'30-94-42|03762174|LUMEN LEARNING TRU 300000001324522075 PTA001 309442     10 31MAR24 14:46|335||12983.42|EXPENSE|-335 PTA School Project|Eqyptian Workshop Year 3|50|
|22/03/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMR2W5R00 200000     40 22MAR24 08:42||623.4|13318.42|INCOME|623.4 PTA Event|Hot Dog Night|Stripe|
|18/03/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID467336 5JM4VJ3Y390OY23K9D 041401     10 18MAR24 22:59||1.38|12695.02|INCOME|1.38 PTA Event|Easter Trail|Sumup|
|18/03/2024|DEP|'30-94-42|03762174|EASTER TRAIL||34.8|12693.64|INCOME|34.8 PTA Event|Easter Trail|49|
|18/03/2024|DEP|'30-94-42|03762174|FLOAT||200|12658.84|INCOME|200 PTA Event|Float|48|
|18/03/2024|DEP|'30-94-42|03762174|SPONSOR LEAP||107|12458.84|INCOME|107 PTA Event|Sponsored Leap|47|
|15/03/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMQ42NB00 200000     40 15MAR24 08:42||225.4|12351.84|INCOME|225.4 PTA Event|Easter Trail|Stripe|
|11/03/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID461534 ZLW5NP36KDM6QV14JM 041401     10 11MAR24 19:11||87.72|12126.44|INCOME|87.72 PTA Event|Sponsored Leap|Sumup|
|_11/03/2024 _|_FPO_|_'30-94-42_|_03762174 _|_LUMEN LEARNING TRU 100000001304981112 PTA001 309442     10 09MAR24 14:16_|_501.67_||_12038.72 _|_EXPENSE_|_-501.67 PTA Event_|_Welcome Back Party_|_46_|
|_11/03/2024 _|_FPO_|_'30-94-42_|_03762174 _|_LUMEN LEARNING TRU 100000001304981112 PTA001 309442     10 09MAR24 14:16_|_335.33_||_12038.72 _|_EXPENSE_|_-335.33 PTA Event_|_Panto_|_45_|
|_11/03/2024 _|_FPO_|_'30-94-42_|_03762174 _|_LUMEN LEARNING TRU 100000001304981112 PTA001 309442     10 09MAR24 14:16_|_1440.88_||_12038.72 _|_EXPENSE_|_-1440.88 PTA School Project_|_West End Drama Yr3-6_|_44_|
|11/03/2024|FPO|'30-94-42|03762174|R. RUSSELL-HUGHES 300000001311680235 HOT DOG NIGHT MOV 555039     10 09MAR24 14:13|16.97||14316.6|EXPENSE|-16.97 PTA Event|Hot Dog Night|43|
|08/03/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID459254 O13PVQ36KDJPLV06JL 041401     10 08MAR24 18:51||48.24|14333.57|INCOME|48.24 PTA Event|Sponsored Leap|Sumup|
|08/03/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMP6A2M00 200000     40 08MAR24 08:41||65.52|14285.33|INCOME|65.52 PTA Event|Easter Trail|Stripe|
|07/03/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID458319 WQRLV0MYXQ683NYE6P 041401     10 07MAR24 18:52||58.5|14219.81|INCOME|58.5 PTA Event|Sponsored Leap|Sumup|
|06/03/2024|DEP|'30-94-42|03762174|HIGH ST STAINES||348.5|14161.31|INCOME|348.5 PTA Event|Sponsored Leap|Cash Deposit|
|06/03/2024|DEP|'30-94-42|03762174|SCHOOL UNIFORMS||19.5|13812.81|INCOME|19.5 PTA Other Income|Second Hand Uniform|Cash Deposit|
|05/03/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID456515 XZ1J23Q3KD7Q92P9R4 041401     10 05MAR24 16:36||9.75|13793.31|INCOME|9.75 PTA Event|Sponsored Leap|Sumup|
|04/03/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID455748 QDP7N1ZYPOO9E26XLE 041401     10 04MAR24 22:35||113.05|13783.56|INCOME|113.05 PTA Event|Sponsored Leap|Sumup|
|_04/03/2024 _|_FPO_|_'30-94-42_|_03762174 _|_R. RUSSELL-HUGHES 500000001304643815 EGGS WATER E.TRAIL 555039     10 03MAR24 14:23_|_60_||_13670.51 _|_EXPENSE_|_-60 PTA Event_|_Easter Trail_|_42_|
|_04/03/2024 _|_FPO_|_'30-94-42_|_03762174 _|_R. RUSSELL-HUGHES 500000001304643815 EGGS WATER E.TRAIL 555039     10 03MAR24 14:23_|_73.69_||_13670.51 _|_EXPENSE_|_-73.69 PTA Event_|_Summer Fair_|_41_|
|01/03/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID453506 J63EV4ZY1G993NOWGP 041401     10 01MAR24 16:33||14.62|13804.2|INCOME|14.62 PTA Event|Sponsored Leap|Sumup|
|29/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID452588 EWR02OX6X51GE234L1 041401     10 29FEB24 17:08||76.03|13789.58|INCOME|76.03 PTA Event|Sponsored Leap|Sumup|
|28/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID451720 J63EV4ZYDGEXQNOWGP 041401     10 28FEB24 18:47||34.11|13713.55|INCOME|34.11 PTA Event|Sponsored Leap|Sumup|
|27/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID450085 WQRLV0M678QR9NYE6P 041401     10 27FEB24 16:55||58.49|13679.44|INCOME|58.49 PTA Event|Sponsored Leap|Sumup|
|26/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID448339 4Q8MN5Q71Y6RJV95GL 041401     10 26FEB24 18:45||121.85|13620.95|INCOME|121.85 PTA Event|Sponsored Leap|Sumup|
|26/02/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMNF6IV00 200000     40 26FEB24 08:52||4.59|13499.1|INCOME|4.59 PTA Other Income|PTA Pay|Stripe|
|26/02/2024|FPO|'30-94-42|03762174|LUMEN LEARNING TRU 600000001299021196 PTA001 309442     10 25FEB24 11:09|530||13494.51|EXPENSE|-530 PTA School Project|Nursery Reception Eggs|40|
|26/02/2024|FPO|'30-94-42|03762174|LUMEN LEARNING TRU 200000001295263913 PTA001 309442     10 25FEB24 11:08|206.12||14024.51|EXPENSE|-206.12 PTA School Project|West End Drama Yr3-6|39|
|23/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID442472 R4WGNWQZM41E8N15DZ 041401     10 23FEB24 19:03||9.75|14230.63|INCOME|9.75 PTA Event|Sponsored Leap|Sumup|
|21/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID438400 XZ1J23QOEK78K2P9R4 041401     10 21FEB24 18:20||4.87|14220.88|INCOME|4.87 PTA Event|Sponsored Leap|Sumup|
|20/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID436567 MY08V7L96G1QRVOD1X 041401     10 20FEB24 17:45||21.45|14216.01|INCOME|21.45 PTA Event|Sponsored Leap|Sumup|
|19/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID435273 RD182Y7X6JM50V4Y60 041401     10 19FEB24 16:54||9.75|14194.56|INCOME|9.75 PTA event|Staines 10K|Sumup|
|19/02/2024|FPO|'30-94-42|03762174|MRS TRACY TOMKINS 200000001291030434 RIVERBRIDGE 070806     10 17FEB24 12:00|280||14184.81|EXPENSE|-280 PTA Event|Summer Fair|38|
|14/02/2024|FPI|'30-94-42|03762174|ANGLO RECYCLING CO B2S COLLECTION 320 REV079239535992446 040075     10 14FEB24 15:19||160|14464.81|INCOME|160 PTA Event|Bags2School|37|
|12/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID430983 KXZW29L4ML80QNP7YE 041401     10 12FEB24 19:07||42.22|14304.81|INCOME|42.22 PTA Event|Sponsored Leap|Sumup|
|12/02/2024|DEP|'30-94-42|03762174|SWEET SALE||176.3|14262.59|INCOME|176.3 PTA Event|Sweet Sale|36|
|09/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID429708 E78126QE5QRE82J06M 041401     10 09FEB24 18:02||39|14086.29|INCOME|39 PTA Event|Sweet sale|Sumup|
|08/02/2024|FPI|'30-94-42|03762174|SUMUP PAYMENTS ACC MC2 PID429093 R4WGNWQZP41LRN15DZ 041401     10 08FEB24 16:42||10.73|14047.29|INCOME|10.73 PTA Event|Sponsored Leap|Sumup|
|06/02/2024|PAY|'30-94-42|03762174|000229|200||14036.56|EXPENSE|-200 PTA Event|Float|Cash Withdrawal|
|29/01/2024|FPI|'30-94-42|03762174|ECCLESALL PR XMAS COMMISSION 293029743401921001 404120     10 29JAN24 10:43||446.56|14236.56|INCOME|446.56 PTA Event|Christmas Cards|Cash Deposit|
|24/01/2024|FPI|'30-94-42|03762174|STRIPE PAYMENTS UK STRIPE PH737VTI1HMJCHJ400 200000     40 24JAN24 08:44||4.59|13790|INCOME|4.59 PTA Other Income|PTA Pay|Stripe|
|16/01/2024|FPO|'30-94-42|03762174|RUNNYMEDE BOROUGH 100000001272775841 INV 4649876 308012     10 16JAN24 15:47|170||13785.41|EXPENSE|-170 PTA School Project|Chertsey Toy Museum|35|
|05/01/2024|FPO|'30-94-42|03762174|SPELTHORNE BOROUGH 300000001273713197 026629/0000425547 308012     10 05JAN24 14:54|20||13955.41|EXPENSE|-20 PTA Running Costs|Gambling Licence|34|
|02/01/2024|FPO|'30-94-42|03762174|R. RUSSELL-HUGHES 100000001263661954 CAKES FOR TEACHERS 555039     10 31DEC23 09:55|99.98||13975.41|EXPENSE|-99.98 PTA Running Costs|Cakes for Teachers|33|





|27/12/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMFU7AS00 200000     40 27DEC23 08:48<br>4.59<br>22/12/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMFMJW700 200000     40 22DEC23 08:40<br>6.69<br>20/12/2023 DEP<br>'30-94-42<br>03762174 FLOAT<br>500<br>20/12/2023 DEP<br>'30-94-42<br>03762174 PTA RAFFLE<br>494<br>20/12/2023 DEP<br>'30-94-42<br>03762174 DISCO<br>1257<br>15/12/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMENCK800 200000     40 15DEC23 08:39<br>284.27<br>11/12/2023 FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 100000001252423177 CRISPS INV 555039     10 11DEC23 19:36<br>85.72<br>08/12/2023 FPI<br>'30-94-42<br>03762174 STRIPE STRIPE 733194568100 185008     10 08DEC23 09:05<br>660.9<br>01/12/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMCVI7Y00 200000     40 01DEC23 08:42<br>1013.27<br>30/11/2023 DEP<br>'30-94-42<br>03762174 PANTO<br>363<br>29/11/2023 FPO<br>'30-94-42<br>03762174 LUMEN LEARNING TRU 200000001243584713 PTA001 309442     10 29NOV23 13:02<br>426<br>28/11/2023 FPO<br>'30-94-42<br>03762174 R. RUSSELL-HUGHES 100000001243438585 PANTO PIZZA 555039     10 28NOV23 11:08<br>73.43<br>28/11/2023 FPO<br>'30-94-42<br>03762174 CINDY CRAWFORD 600000001246606873 GROVE BULBS 208111     10 28NOV23 11:06<br>41.39<br>28/11/2023 FPO<br>'30-94-42<br>03762174 PREENA PANKHANIA 600000001246606044 PANTO DRINKS 040004     10 28NOV23 11:05<br>47.1<br>27/11/2023 FPI<br>'30-94-42<br>03762174 SUMUP PAYMENTS ACC MC2 PID390606 R4WGNWQ94W6DEN15DZ 041401     10 27NOV23 17:49<br>55.83<br>24/11/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMBUGDJ00 200000     40 24NOV23 08:52<br>168.33<br>24/11/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMBT8RV00 200000     40 24NOV23 08:39<br>4.59<br>23/11/2023 PAY<br>'30-94-42<br>03762174 000228<br>500<br>17/11/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMAW1F900 200000     40 17NOV23 08:43<br>162.46<br>15/11/2023 DEP<br>'30-94-42<br>03762174 HIGH ST STAINES<br>22<br>15/11/2023 DEP<br>'30-94-42<br>03762174 50-50<br>120<br>_13/11/2023 FPO_<br>_'30-94-42_<br>_03762174 R. RUSSELL-HUGHES 100000001234301369 BOOKERS 555039     10 12NOV23 19:24_<br>_600_<br>_13/11/2023 FPO_<br>_'30-94-42_<br>_03762174 R. RUSSELL-HUGHES 100000001234301369 BOOKERS 555039     10 12NOV23 19:24_<br>_159.2_<br>10/11/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HMA05KQ00 200000     40 10NOV23 08:40<br>344.77<br>07/11/2023 FPO<br>'30-94-42<br>03762174 DISCOZ.COM 500000001235000272 RIVERBRIDGE DISCO 090127     10 07NOV23 18:33<br>495<br>_07/11/2023 FPO_<br>_'30-94-42_<br>_03762174 LUMEN LEARNING TRU 400000001239796303 PTA001 309442     10 07NOV23 18:31_<br>_674.1_<br>_07/11/2023 FPO_<br>_'30-94-42_<br>_03762174 LUMEN LEARNING TRU 400000001239796303 PTA001 309442     10 07NOV23 18:31_<br>_1500_<br>03/11/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM95RSP00 200000     40 03NOV23 08:50<br>22.43<br>31/10/2023 FPO<br>'30-94-42<br>03762174 SDS LTD 100000001226791415 P15724 308012     10 31OCT23 16:10<br>85.2<br>27/10/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM85ZWE00 200000     40 27OCT23 08:36<br>193.29<br>20/10/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM7AL1K00 200000     40 20OCT23 08:42<br>543.79<br>18/10/2023 FPI<br>'30-94-42<br>03762174 ANGLO RECYCLING CO B2S COLLECTION 190 REV976168405727442 040075     10 18OCT23 09:14<br>95<br>13/10/2023 FPI<br>'30-94-42<br>03762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM6B8KY00 200000     40 13OCT23 08:43<br>98.12<br>12/10/2023 FPO<br>'30-94-42<br>03762174 LUMEN LEARNING TRU 100000001215488009 PTA001 309442     10 12OCT23 08:46<br>12000<br>10/10/2023 FPO<br>'30-94-42<br>03762174 DR G S SALOTERA 100000001214802949 DI LEAVING 202748     10 10OCT23 20:24<br>33<br>10/10/2023 FPO<br>'30-94-42<br>03762174 DR G S SALOTERA 100000001214802732 WELCOME BACK 202748     10 10OCT23 20:24<br>50<br>09/10/2023 FPI<br>'30-94-42<br>3762174 SUMUP PAYMENTS ACC MC2 PID364826 ZLW5NP34EJ3LQV14JM 041401     10 09OCT23 21:41<br>659.7<br>09/10/2023 DEP<br>'30-94-42<br>3762174 HIGH ST STAINES<br>1777.31<br>09/10/2023 DEP<br>'30-94-42<br>3762174 FLOAT<br>600<br>09/10/2023 COR<br>'30-94-42<br>3762174 CORRECTION<br>600<br>09/10/2023 DEP<br>'30-94-42<br>3762174 HIGH ST STAINES<br>600<br>09/10/2023 FPO<br>'30-94-42<br>3762174 MRS TRACY TOMKINS 300000001220229985 RIVERBRIDGE 070806     10 08OCT23 14:46<br>375<br>09/10/2023 FPO<br>'30-94-42<br>3762174 DR G S SALOTERA 100000001213477159 WELCOME BACK 202748     10 08OCT23 14:20<br>210<br>09/10/2023 FPO<br>'30-94-42<br>3762174 MRS D L HENDERSON 100000001213475710 ONIONS 070116     10 08OCT23 14:16<br>4.75<br>09/10/2023 FPO<br>'30-94-42<br>3762174 PREENA PANKHANIA 600000001216631433 SAUSAGES 040004     10 08OCT23 14:16<br>7.98<br>09/10/2023 FPO<br>'30-94-42<br>3762174 PREENA PANKHANIA 200000001212969206 ROLLS 040004     10 08OCT23 14:14<br>23.4<br>09/10/2023 FPO<br>'30-94-42<br>3762174 PREENA PANKHANIA 400000001221705460 SAMOSAS 040004     10 08OCT23 14:13<br>120<br>06/10/2023 FPI<br>'30-94-42<br>3762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5GMN100 200000     40 06OCT23 08:42<br>480.09<br>04/10/2023 FPO<br>'30-94-42<br>3762174 DISCOZ.COM 500000001214579837 RIVERBRIDGE DISCO 090127     10 04OCT23 11:54<br>320<br>02/10/2023 PAY<br>'30-94-42<br>3762174 000226     30SEP23<br>600<br>_29/09/2023 FPI_<br>_'30-94-42_<br>_3762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM4JWE100 200000     40 29SEP23 08:52_<br>_555.38_<br>_29/09/2023 FPI_<br>_'30-94-42_<br>_3762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM4JWE100 200000     40 29SEP23 08:52_<br>_45_<br>26/09/2023 FPO<br>'30-94-42<br>3762174 DR G S SALOTERA 600000001208729394 WELCOME BACK 202748     10 26SEP23 14:33<br>299.14<br>26/09/2023 FPO<br>'30-94-42<br>3762174 LUMEN LEARNING TRU 100000001205593644 PTA001 309442     10 26SEP23 14:30<br>400<br>25/09/2023 DD<br>'30-94-42<br>3762174 PARENTKIND PTAUK18295-2986228<br>140<br>22/09/2023 FPI<br>'30-94-42<br>3762174 STRIPE PAYMENTS UK STRIPE PH737VTI1HM3OIGH00 200000     40 22SEP23 08:42<br>2367.35<br>21/09/2023 FPO<br>'30-94-42<br>3762174 R. RUSSELL-HUGHES 100000001202735832 LEAVING GIFT 555039     10 21SEP23 13:22<br>29.97<br>20/09/2023 FPO<br>'30-94-42<br>3762174 R. RUSSELL-HUGHES 100000001202065703 TEN LICENCE 555039     10 20SEP23 09:14<br>21<br>19/09/2023 FPO<br>'30-94-42<br>3762174 PTA EVENTS LTD 200000001201401194 INVOICE 144996 306437     10 19SEP23 22:42<br>359.99<br>_19/09/2023 FPO_<br>_'30-94-42_<br>_3762174 DR G S SALOTERA 400000001210108074 WELCOME BACK 202748     10 19SEP23 22:40_<br>_100_<br>_19/09/2023 FPO_<br>_'30-94-42_<br>_3762174 DR G S SALOTERA 400000001210108074 WELCOME BACK 202748     10 19SEP23 22:40_<br>_169.32_<br>07/09/2023 FPO<br>'30-94-42<br>3762174 R. RUSSELL-HUGHES 100000001195288294 LEAVING PRESENT 555039     10 07SEP23 15:06<br>53.45<br>c/f|14075.39 INCOME<br>4.59 PTA Other Income<br>PTA Pay<br>Stripe<br><br>14070.8 INCOME<br>6.69 PTA Event<br>Christmas Discos<br>Stripe<br><br>14064.11 INCOME<br>500 PTA Event<br>Float<br>32<br><br>13564.11 INCOME<br>494 PTA Event<br>Raffle<br>31<br><br>13070.11 INCOME<br>1257 PTA Event<br>Christmas Discos<br>30<br><br>11813.11 INCOME<br>284.27 PTA Event<br>Christmas Discos<br>Stripe<br>11528.84 EXPENSE<br>-85.72 PTA Event<br>Christmas Discos<br>29<br><br>11614.56 INCOME<br>660.9 PTA Event<br>Christmas Discos<br>Stripe<br><br>10953.66 INCOME<br>1013.27 PTA Event<br>Christmas Discos<br>Stripe<br><br>9940.39 INCOME<br>363 PTA Event<br>Panto<br>Cash Deposit<br>9577.39 EXPENSE<br>-426 PTA School Project<br>Freshwater Theatre - Great Fire of London<br>28<br>10003.39 EXPENSE<br>-73.43 PTA Event<br>Panto<br>27<br>10076.82 EXPENSE<br>-41.39 PTA School Project<br>Grove Bulbs<br>26<br>10118.21 EXPENSE<br>-47.1 PTA Event<br>Panto<br>25<br><br>10165.31 INCOME<br>55.83 PTA Event<br>Panto<br>Sumup<br><br>10109.48 INCOME<br>168.33 PTA Event<br>Panto<br>Stripe<br><br>9941.15 INCOME<br>4.59 PTA Other Income<br>PTA Pay<br>Stripe<br>9936.56 EXPENSE<br>-500 PTA Event<br>Float<br>Cash Withdrawal<br><br>10436.56 INCOME<br>162.46 PTA Event<br>Panto<br>Stripe<br><br>10274.1 INCOME<br>22 PTA Other Income<br>Second Hand Uniform<br>Cash Deposit<br><br>10252.1 INCOME<br>120 PTA Event<br>5050 club<br>Cash Deposit<br>_10132.1 EXPENSE_<br>_-600 PTA Event_<br>_Christmas Discos_<br>_24_<br>_10132.1 EXPENSE_<br>_-159.2 PTA Event_<br>Panto<br>_23_<br><br>10891.3 INCOME<br>344.77 PTA Event<br>Panto<br>Stripe<br>10546.53 EXPENSE<br>-495 PTA Event<br>Christmas Discos<br>22<br>_11041.53 EXPENSE_<br>_-674.1 PTA Event_<br>Panto<br>_21_<br>_11041.53 EXPENSE_<br>_-1500 PTA School Project_<br>_Books_<br>_20_<br><br>13215.63 INCOME<br>22.43 PTA Event<br>Panto<br>Stripe<br>13193.2 EXPENSE<br>-85.2 PTA Event<br>Welcome Back Party<br>19<br><br>13278.4 INCOME<br>193.29 PTA Event<br>Panto<br>Stripe<br><br>13085.11 INCOME<br>543.79 PTA Event<br>Panto<br>Stripe<br><br>12541.32 INCOME<br>95 PTA Event<br>Bags2School<br>Cash Deposit<br><br>12446.32 INCOME<br>98.12 PTA Event<br>Panto<br>Stripe<br>12348.2 EXPENSE<br>-12000 PTA School Project<br>Blue Room & Playground<br>18<br>24348.2 EXPENSE<br>-33 PTA Event<br>Welcome Back Party<br>17<br>24381.2 EXPENSE<br>-50 PTA Event<br>Welcome Back Party<br>16<br><br>24431.2 INCOME<br>659.7 PTA Event<br>Welcome Back Party<br>Sumup<br><br>23771.5 INCOME<br>1777.31 PTA Event<br>Welcome Back Party<br>Cash Deposit<br><br>21994.19 INCOME<br>600 PTA Event<br>Float<br>Cash Deposit<br>21394.19 EXPENSE<br>-600 PTA Event<br>Float<br>Cash Withdrawal<br><br>21994.19 INCOME<br>600 PTA Event<br>Float<br>Cash Deposit<br>21394.19 EXPENSE<br>-375 PTA Event<br>Christmas Discos<br>15<br>21769.19 EXPENSE<br>-210 PTA Event<br>Welcome Back Party<br>14<br>21979.19 EXPENSE<br>-4.75 PTA Event<br>Welcome Back Party<br>13<br>21983.94 EXPENSE<br>-7.98 PTA Event<br>Welcome Back Party<br>12<br>21991.92 EXPENSE<br>-23.4 PTA Event<br>Welcome Back Party<br>11<br>22015.32 EXPENSE<br>-120 PTA Event<br>Welcome Back Party<br>10<br><br>22135.32 INCOME<br>480.09 PTA Event<br>Welcome Back Party<br>Stripe<br>21655.23 EXPENSE<br>-320 PTA Event<br>Welcome Back Party<br>9<br>21975.23 EXPENSE<br>-600 PTA Event<br>Float<br>Cash Withdrawal<br>_22575.23 INCOME_<br>_540.38 PTA Event_<br>_Welcome Back Party_<br>Stripe<br>_22575.23 INCOME_<br>_60 PTA Event_<br>_Autumn Photoshoot_<br>Stripe<br>21974.85 EXPENSE<br>-299.14 PTA Event<br>Welcome Back Party<br>8<br>22273.99 EXPENSE<br>-400 PTA Event<br>Welcome Back Party<br>7<br>22673.99 EXPENSE<br>-140 PTA Running Costs<br>Parentkind Subscription<br>6<br><br>22813.99 INCOME<br>2367.35 PTA Event<br>Welcome Back Party<br>Stripe<br>20446.64 EXPENSE<br>-29.97 PTA Running Costs<br>Leaving Present<br>5<br>20476.61 EXPENSE<br>-21 PTA Event<br>Welcome Back Party<br>4<br>20497.61 EXPENSE<br>-359.99 PTA Running Costs<br>PTA Events Subscription<br>3<br>_20857.6 EXPENSE_<br>_-100 PTA Event_<br>_Welcome Back Party_<br>_2_<br>_20857.6 EXPENSE_<br>_-169.32 PTA Event_<br>_Christmas Discos_<br>_2_<br>21126.92 EXPENSE<br>-53.45 PTA Running Costs<br>Leaving Present<br>1<br>21180.37|
|---|---|





CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
Riverbridge PTA
On acGounls for Ihe year
ended
3110812024
Charlty no
lif any)
1166481
Sèt out on pagos
I report lo the trustees on my examination of the accounts of the above
charity {'the Trust") for the year ended 3110812023.
R08ponsibiliti88 and As the Charity trustees of the Trust, you are responsible for the preparation
basls of report of the aGcounts in accordance with the requirements of the Chariti8s Act
2011 { theAct l.
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed the applicabl6 Directions given by the Charity Commission
under section 145151(b) of the Act.
I have completed my examination. I confirm that no material matters hav8
come to my attention in connection with the ex8rninalion which giv8s m8
cause to believe that in, any material respect:
accounting records w8re not kept in accordance with section 130 of
the Act or
the a¢counts do not accord with the a¢countlng r8cords
Independent
examlner's statement
I have no concerns and hav8 comé across no other rnatters in connection
with the examinalion to which attention should be drawn in order to enable a
prop8r understanding of the accounts to be r9ach8d.
Signed:
Dat8:
Name:
TT
Ralavant prnfft%AinnAI
quallfl&itlon(s) or body
lif any):
Address:
IER
October 2018

Section B
Disclosure
Only complete if the examiner ne84s lo highlight matters of concem (see CC32,
Independent examinalion of charity accounts.. directions and guidance for
examiners).
Glv• here brief details of
any items that the
oxaminer wishos to
dlsclose.
IER
October 2018