OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Registered Charity No: 1166481

Chair & Treasurers Report – Riverbridge PTA

September 2024 – August 2025

I would like to start by thanking all the teachers & parents who have gotten involved with the PTA fundraising this year, without you we wouldn’t have a PTA and none of the brilliant events we held would have been possible.

One of my main aims over the last 2 years was to grow the number of people who form the core team and it’s 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. Some of our core volunteers have left this year as their children have gone to secondary school, but even at this meeting we have new volunteers coming in so it’s great to see that natural evolution of the PTA.

We raised a total of £15,962 from the events we held last year is a fantastic result that we should be really proud of. There is a breakdown below of all the events we held and how much was raised from each event. Our Target for the year was £15,000 and in the current economic climate it is fantastic that we reached this.

The above fundraising has enabled us to donate a whopping £15,329 to the school and below is a summary of the projects we funded, from classroom resources, enrichment activities for each school year, iPads and visualisers for each class to name but a few.

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

pta.riverbridge@lumenlearningtrust.co.uk

Registered Charity No: 1166481

Breakdown of Funds Raised £15,962:

Below is a summary of how the PTA funds have been allocated to benefit our school and community. We have donated £15,329 to our School this year!

•KGB Library: £3,000

•Year 6 Hindu Workshop: £100

•Leavers Hoodies Subsidy: £600

/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 £1,362 which included investing £879 in 4 new heavy-duty gazebos to replace the ones that broke at the summer fair this year, £120 on blue PTA vests which can be worn at events, and £89 on chafing dishes which can be used to keep food warm at our events.

Once of the biggest changes going into the new school year will be not working with Julie Williams anymore, who has been such a big part of the PTA, and has supported and worked with us for as long as I have been involved in the PTA. However, we are looking forward to building just as strong a relationship with Clare Drake who will be taking on the role as key contact at the school, alongside Mr Grimwood.

Kind Regards,

Robyn Russell-Hughes

Chairperson, Riverbridge PTA

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

pta.riverbridge@lumenlearningtrust.co.uk

Transacton DateTransacSort Code
Account N
8/21/2025 FPI
'30-94-42
03762174
8/14/2025 BGC
'30-94-42
03762174
7/25/2025 FPI
'30-94-42
03762174
7/22/2025 FPI
'30-94-42
03762174
7/18/2025 FPI
'30-94-42
03762174
7/17/2025 FPI
'30-94-42
03762174
7/15/2025FPI
'30-94-42
03762174
7/14/2025FPO
'30-94-42
03762174
7/14/2025DEP
'30-94-42
03762174
7/14/2025DEP
'30-94-42
03762174
7/11/2025FPO
'30-94-42
03762174
7/11/2025FPI
'30-94-42
03762174
7/10/2025FPI
'30-94-42
03762174
7/7/2025FPO
'30-94-42
03762174
7/7/2025FPO
'30-94-42
03762174
7/4/2025FPI
'30-94-42
03762174
7/3/2025FPO
'30-94-42
03762174
7/3/2025FPI
'30-94-42
03762174
6/30/2025FPO
'30-94-42
03762174
6/30/2025FPI
'30-94-42
03762174
6/30/2025DEP
'30-94-42
03762174
6/30/2025DEP
'30-94-42
03762174
6/30/2025FPO
'30-94-42
03762174
6/30/2025FPO
'30-94-42
03762174
6/27/2025FPO
'30-94-42
3762174
6/27/2025FPO
'30-94-42
3762174
6/27/2025FPO
'30-94-42
3762174
6/27/2025FPI
'30-94-42
3762174
6/25/2025FPO
'30-94-42
3762174
6/24/2025PAY
'30-94-42
3762174
6/23/2025FPO
'30-94-42
3762174
6/23/2025FPO
'30-94-42
3762174
6/23/2025FPO
'30-94-42
3762174
6/20/2025FPO
'30-94-42
3762174
6/20/2025FPO
'30-94-42
3762174
6/19/2025FPI
'30-94-42
3762174
6/13/2025FPI
'30-94-42
3762174
6/13/2025FPO
'30-94-42
3762174
6/10/2025FPO
'30-94-42
3762174
6/5/2025FPI
'30-94-42
3762174
6/2/2025FPO
'30-94-42
3762174
5/22/2025FPI
'30-94-42
3762174
5/20/2025FPO
'30-94-42
3762174
5/20/2025FPO
'30-94-42
3762174
5/14/2025 DD
'30-94-42
3762174
5/12/2025 FPI
'30-94-42
3762174
5/12/2025 DEP
'30-94-42
3762174
eTransac Sort Code Account N
5/12/2025 DEP '30-94-42 3762174
5/12/2025 DEP '30-94-42 3762174
5/9/2025 FPI '30-94-42 3762174
5/6/2025 FPO '30-94-42 3762174
5/6/2025 FPO '30-94-42 3762174
5/6/2025 FPO '30-94-42 3762174
5/6/2025 FPO '30-94-42 3762174
5/6/2025 FPO '30-94-42 3762174
5/6/2025 FPO '30-94-42 3762174
5/6/2025 FPO '30-94-42 3762174
5/2/2025 FPO '30-94-42 3762174
5/2/2025 FPI '30-94-42 3762174
5/1/2025 FPI '30-94-42 3762174
5/1/2025 FPI '30-94-42 3762174
4/30/2025 FPI '30-94-42 3762174
4/25/2025 FPI '30-94-42 3762174
4/24/2025 FPI '30-94-42 3762174
4/22/2025 FPI '30-94-42 3762174
4/22/2025 FPO '30-94-42 3762174
4/11/2025 FPI '30-94-42 3762174
4/4/2025 FPI '30-94-42 3762174
4/3/2025 FPO '30-94-42 3762174
4/1/2025 FPI '30-94-42 3762174
3/28/2025 FPI '30-94-42 3762174
3/26/2025 DEP '30-94-42 3762174
3/24/2025 FPI '30-94-42 3762174
3/24/2025 FPI '30-94-42 3762174
3/24/2025 FPO '30-94-42 3762174
3/21/2025 FPI '30-94-42 3762174
3/20/2025 FPI '30-94-42 3762174
3/17/2025 FPI '30-94-42 03762174
3/17/2025 FPO '30-94-42 03762174
3/14/2025 FPI '30-94-42 03762174
3/14/2025 DEP '30-94-42 03762174
3/14/2025 DEP '30-94-42 03762174
3/14/2025 FPI '30-94-42 03762174
3/11/2025 FPI '30-94-42 03762174
3/10/2025 FPI '30-94-42 03762174
3/10/2025 FPI '30-94-42 03762174
3/7/2025 FPO '30-94-42 03762174
3/7/2025 FPO '30-94-42 03762174
3/7/2025 FPI '30-94-42 03762174
3/6/2025 FPI '30-94-42 03762174
3/5/2025 FPO '30-94-42 03762174
3/4/2025 FPI '30-94-42 03762174
3/3/2025 FPO '30-94-42 03762174
3/3/2025 FPI '30-94-42 03762174
3/3/2025 FPI '30-94-42 03762174
2/28/2025 FPI '30-94-42 03762174
2/27/2025 FPI '30-94-42 03762174
2/26/2025 FPI '30-94-42 03762174
2/25/2025 FPI '30-94-42 03762174
2/24/2025 FPI '30-94-42 03762174
2/20/2025 FPO '30-94-42 03762174
2/19/2025 FPI '30-94-42 03762174
2/17/2025 FPI '30-94-42 03762174
2/14/2025 FPI '30-94-42 03762174
2/13/2025 FPI '30-94-42 03762174
2/12/2025 FPO '30-94-42 03762174
2/12/2025 FPI '30-94-42 03762174
2/11/2025 FPI '30-94-42 03762174
2/10/2025 FPI '30-94-42 03762174
2/6/2025 FPO '30-94-42 03762174
2/3/2025 DD '30-94-42 03762174
1/31/2025 FPO '30-94-42 03762174
1/31/2025 FPI '30-94-42 03762174
1/24/2025 FPI '30-94-42 03762174
1/24/2025 FPI '30-94-42 03762174
1/22/2025 FPO '30-94-42 03762174
1/20/2025 FPO '30-94-42 03762174
1/20/2025 FPO '30-94-42 03762174
1/20/2025 FPI '30-94-42 03762174
1/20/2025 FPO '30-94-42 03762174
1/20/2025 FPO '30-94-42 03762174
1/17/2025 FPI '30-94-42 03762174
1/13/2025 FPI '30-94-42 03762174
1/10/2025 FPI '30-94-42 03762174
1/6/2025 FPO '30-94-42 03762174
1/6/2025 FPO '30-94-42 03762174
1/3/2025 FPI '30-94-42 03762174
12/27/2024 FPI '30-94-42 03762174
12/24/2024 FPI '30-94-42 03762174
12/20/2024 DEP '30-94-42 03762174
12/20/2024 DEP '30-94-42 03762174
12/20/2024 DEP '30-94-42 03762174
12/20/2024 DEP '30-94-42 03762174
12/20/2024 FPI '30-94-42 03762174
12/20/2024 FPI '30-94-42 03762174
12/16/2024 FPO '30-94-42 03762174
12/13/2024 FPI '30-94-42 03762174
12/10/2024 FPO '30-94-42 03762174
12/9/2024 FPO '30-94-42 03762174
12/6/2024 FPI '30-94-42 03762174
12/6/2024 FPI '30-94-42 03762174
12/4/2024 FPO '30-94-42 03762174
12/4/2024 FPO '30-94-42 03762174
11/29/2024 FPI '30-94-42 03762174
11/29/2024 FPI '30-94-42 03762174
11/25/2024 FPI '30-94-42 03762174
11/25/2024 FPI '30-94-42 03762174
11/24/2024 FPI '30-94-42 03762174
11/23/2024 FPI '30-94-42 03762174
11/23/2024 FPI '30-94-42 03762174
11/23/2024 FPI '30-94-42 03762174
11/22/2024 FPI '30-94-42 03762174
11/19/2024 FPO '30-94-42 03762174
11/18/2024 FPO '30-94-42 03762174
11/18/2024 FPO '30-94-42 03762174
11/15/2024 FPI '30-94-42 03762174
11/8/2024 FPI '30-94-42 03762174
11/6/2024 FPI '30-94-42 03762174
11/6/2024 FPO '30-94-42 03762174
10/28/2024 DEP '30-94-42 03762174
10/28/2024 DEP '30-94-42 03762174
10/28/2024 DEP '30-94-42 03762174
10/25/2024 FPO '30-94-42 03762174
10/25/2024 FPI '30-94-42 03762174
10/24/2024 FPI '30-94-42 03762174
10/21/2024 FPI '30-94-42 03762174
10/21/2024 FPO '30-94-42 03762174
10/21/2024 FPO '30-94-42 03762174
10/21/2024 FPO '30-94-42 03762174
10/17/2024 FPO '30-94-42 03762174
10/17/2024 FPO '30-94-42 03762174
10/17/2024 FPO '30-94-42 03762174
10/17/2024 FPO '30-94-42 03762174
10/17/2024 FPO '30-94-42 03762174
10/16/2024 FPI '30-94-42 03762174
10/16/2024 FPI '30-94-42 03762174
10/15/2024 FPI '30-94-42 03762174
10/15/2024 FPI '30-94-42 03762174
10/15/2024 FPI '30-94-42 03762174
10/15/2024 FPI '30-94-42 03762174
10/15/2024 FPI '30-94-42 03762174
10/15/2024 FPI '30-94-42 03762174
10/14/2024 FPI '30-94-42 03762174
10/14/2024 FPO '30-94-42 03762174
10/14/2024 FPO '30-94-42 03762174
10/14/2024 PAY '30-94-42 03762174
10/11/2024 FPI '30-94-42 03762174
10/10/2024 FPO '30-94-42 03762174
10/10/2024 FPO '30-94-42 03762174
10/9/2024 DEP '30-94-42 03762174
10/8/2024 FPO '30-94-42 03762174
10/8/2024 FPO '30-94-42 03762174
10/7/2024 FPO '30-94-42 03762174
10/7/2024 FPO '30-94-42 03762174
10/4/2024 FPI '30-94-42 03762174
10/2/2024 FPO '30-94-42 03762174
10/1/2024 FPI '30-94-42 03762174
10/1/2024 FPO '30-94-42 03762174
9/30/2024 FPO '30-94-42 03762174
9/30/2024 FPO '30-94-42 03762174
9/30/2024 FPO '30-94-42 03762174
9/30/2024 FPO '30-94-42 03762174
9/30/2024 FPO '30-94-42 03762174
9/30/2024 DD '30-94-42 03762174
9/26/2024 FPO '30-94-42 03762174
9/25/2024 FPO '30-94-42 03762174
9/25/2024 FPO '30-94-42 03762174
9/24/2024 FPI '30-94-42 03762174

235

Transaction Description

STRIPE PAYMENTS UK STRIPE XP6639918681447426 185008 10 21AUG25 08:24 EASY FUNDRAISING 161761 QUARTER 2 2

STRIPE PAYMENTS UK STRIPE PH737VTI1HM3IHEX00 200000 40 25JUL25 08:10 STRIPE PAYMENTS UK STRIPE XP5017317276407324 185008 10 22JUL25 08:56 STRIPE PAYMENTS UK STRIPE PH737VTI1HM2V9OF00 200000 40 18JUL25 08:14 FASHION INC LTD THE LITTLE RECYCLE REV527610588550758 040075 10 17JUL25 15:04 STAINES 10K ROAD R STAINES 10K 47111234079290000N 555039 10 15JUL25 11:12 R. RUSSELL-HUGHES 500000001594566643 J WILLIAMS PRESENT 555039 10 14JUL25 20:08

500254 500253

JULIE WILLIAMS 200000001588921612 PTA FOR PLANTS 203883 10 11JUL25 16:10 STRIPE PAYMENTS UK STRIPE PH737VTI1HM290VC00 200000 40 11JUL25 08:15 SUMUP PAYMENTS ACC MC2 PID840924 QGOMVGZYW4L9Y2D5WR 041401 10 10JUL25 15:15 R. RUSSELL-HUGHES 500000001590514171 DISCO DRINKS 555039 10 07JUL25 11:59 R. RUSSELL-HUGHES 500000001590513692 DISCO SWEETS 555039 10 07JUL25 11:58 STRIPE PAYMENTS UK STRIPE PH737VTI1HM1NO7Q00 200000 40 04JUL25 08:15 R. RUSSELL-HUGHES 500000001588469095 NEW GAZEBOS X 4 555039 10 03JUL25 17:09 STRIPE PAYMENTS UK STRIPE XP3211616649780137 185008 10 03JUL25 08:50 R. RUSSELL-HUGHES 600000001586329183 SUMMER DISCO TOYS 555039 10 30JUN25 19:43 SUMUP PAYMENTS ACC MC2 PID826113 97RYNRLD41XRZN3KW5 041401 10 30JUN25 17:13

500252 500251

R. RUSSELL-HUGHES 400000001590442667 BURGERS FOR FAIR 555039 10 29JUN25 14:27 PREENA PANKHANIA 400000001590442276 FAIR - SAMOSAS 040004 10 29JUN25 14:26 A SZPIGEL 300000001587829430 RIVERBRIDGE FAIR 777152 10 27JUN25 12:43 R. RUSSELL-HUGHES 500000001584340455 ROLLS FOR FAIR 555039 10 27JUN25 11:18 R. RUSSELL-HUGHES 300000001587753738 BBQ FAIR 555039 10 27JUN25 11:18 STRIPE PAYMENTS UK STRIPE PH737VTI1HM0XXE500 200000 40 27JUN25 08:12 MRS J WILLIAMS 200000001578955417 SENSORY FOUNTAIN 209056 10 25JUN25 11:02

LUMEN LEARNING TRU 400000001586855988 PTA001 YR4 VIKING 309442 10 23JUN25 16:04 R. RUSSELL-HUGHES 200000001577751248 BOOKERS SWEETS FAI 555039 10 23JUN25 08:43 PREENA PANKHANIA 300000001585162754 FAIR - VEG SWEETS 040004 10 23JUN25 08:42 PREENA PANKHANIA 200000001576354708 FAIR - VEG SWEETS 040004 10 20JUN25 11:30 IESTYN RUSSELL-HUG 100000001571205440 AMAZON TOYS FAIR 537033 10 20JUN25 11:28 SUMUP PAYMENTS ACC MC2 PID1194964 WQRLV03KZJOGRVYE6P 041401 10 19JUN25 15:13 FASHION INC LTD THE LITTLE RECYCLE REV498350687332694 040075 10 13JUN25 18:17 R. RUSSELL-HUGHES 400000001581489478 BOOKERS SWEETS FAI 555039 10 13JUN25 12:54 JOLLY CLOTHING LTD 400000001579879499 INV-7450 403311 10 10JUN25 16:13 SUMUP PAYMENTS ACC MC2 PID1170307 QDP7N18PQZ6JXV6XLE 041401 10 05JUN25 15:10 R. RUSSELL-HUGHES 400000001574869957 FAIR GAMES 555039 10 01JUN25 21:05 STRIPE PAYMENTS UK STRIPE XP5433542229667665 185008 10 22MAY25 09:29 DISCOZ.COM 200000001558593926 RIVERBRIDGE FAIR 090127 10 20MAY25 13:25 DISCOZ.COM 200000001558593437 RIVERBRIDGE DISCO 090127 10 20MAY25 13:24 STRIPE STRIPE-FVGMFUHC1ZA

SUMUP PAYMENTS ACC MC2 PID1128657 XZ1J23D37G405VP9R4 041401 10 12MAY25 17:09 SCHOOL UNIFORMS

DONATION CAF SCOOT

STRIPE PAYMENTS UK STRIPE PH737VTI1HMVZVN400 200000 40 09MAY25 08:13 R. RUSSELL-HUGHES 200000001550351541 TEN FAIR 555039 10 05MAY25 08:55 R. RUSSELL-HUGHES 200000001550351371 TEN QUIZ 555039 10 05MAY25 08:54 JULIE WILLIAMS 600000001553882921 PTA FOR PLANTS 203883 10 04MAY25 16:21 LUMEN LEARNING TRU 300000001557558106 PTA001 309442 10 04MAY25 16:18 LUMEN LEARNING TRU 300000001557558106 PTA001 309442 10 04MAY25 16:18 LUMEN LEARNING TRU 400000001558987177 PTA001 309442 10 04MAY25 16:17 CINDY CRAWFORD 200000001550130240 SENSORY PLANTS 208111 10 04MAY25 16:12 DEBORAH BASS 500000001553131509 RIVERBRIDGE 404708 10 02MAY25 16:23 STRIPE PAYMENTS UK STRIPE PH737VTI1HMVD4ZX00 200000 40 02MAY25 08:10 SUMUP PAYMENTS ACC MC2 PID1109204 XZ1J23DOL3704VP9R4 041401 10 01MAY25 16:07 FASHION INC LTD THE LITTLE RECYCLE REV460971275115124 040075 10 01MAY25 11:58 SUMUP PAYMENTS ACC MC2 PID1107290 R4WGNW9Z3G5O8N15DZ 041401 10 30APR25 15:04 STRIPE PAYMENTS UK STRIPE PH737VTI1HMULFO400 200000 40 25APR25 08:17 STRIPE PAYMENTS UK STRIPE XP2846255578644827 185008 10 24APR25 08:34 SUMUP PAYMENTS ACC MC2 PID1093404 ZLW5NP7WL3MGK214JM 041401 10 22APR25 16:59 S FORDE 300000001549897581 RIVERBRIDGE 27/06 401615 10 22APR25 14:35 STRIPE PAYMENTS UK STRIPE PH737VTI1HMTBD3200 200000 40 11APR25 08:13 STRIPE PAYMENTS UK STRIPE PH737VTI1HMSM08L00 200000 40 04APR25 08:16 R. RUSSELL-HUGHES 100000001527143790 LEAVER HOODIES 555039 10 03APR25 15:12 SUMUP PAYMENTS ACC MC2 PID1056823 Z5Q12K9G1XZPR2RJ4X 041401 10 01APR25 14:49 STRIPE PAYMENTS UK STRIPE PH737VTI1HMRUKTU00 200000 40 28MAR25 08:16 EASTER TRAIL

SUMUP PAYMENTS ACC MC2 PID1043007 ZLW5NP78QGWDL214JM 041401 10 24MAR25 15:50 STRIPE PAYMENTS UK STRIPE XP1398049955694059 185008 10 24MAR25 08:45 R. RUSSELL-HUGHES 300000001532077142 EASTER BUNNY EARS 555039 10 22MAR25 08:12 STRIPE PAYMENTS UK STRIPE PH737VTI1HMRI2HL00 200000 40 21MAR25 08:13 FASHION INC LTD THE LITTLE RECYCLE REV424989019709487 040075 10 20MAR25 19:28 SUMUP PAYMENTS ACC MC2 PID1030619 EWR02O8M1MQXLN34L1 041401 10 17MAR25 18:32 CINDY CRAWFORD 600000001525315560 EASTER EGGS 208111 10 16MAR25 15:58

SUMUP PAYMENTS ACC MC2 PID1025418 KXZW298YP19M3VP7YE 041401 10 14MAR25 14:23 SCOOT

SCOOT

STRIPE PAYMENTS UK STRIPE PH737VTI1HMQTR9N00 200000 40 14MAR25 08:16 SUMUP PAYMENTS ACC MC2 PID1019187 1DXO28X9LQ7OMVR5P7 041401 10 11MAR25 14:54 SUMUP PAYMENTS ACC MC2 PID1017438 Z5LP2LM1QLM59N7OE8 041401 10 10MAR25 18:23 STRIPE PAYMENTS UK STRIPE XP8096686142878519 185008 10 10MAR25 08:19 MRS TRACY TOMKINS 300000001523996503 16072025 070806 10 07MAR25 09:47 BEST FIREWORKS UK 300000001523995102 INV 10016 040075 10 07MAR25 09:45 STRIPE PAYMENTS UK STRIPE PH737VTI1HMQ548000 200000 40 07MAR25 08:16 SUMUP PAYMENTS ACC MC2 PID1009778 97RYNRL95O471N3KW5 041401 10 06MAR25 14:14 LUMEN LEARNING TRU 500000001519564000 PTA001 309442 10 05MAR25 14:58

SUMUP PAYMENTS ACC MC2 PID1006199 5JM4VJ9E7OYYO23K9D 041401 10 04MAR25 14:51 R. RUSSELL-HUGHES 100000001509400714 EASTER BUNNY EARS 555039 10 03MAR25 19:06 SUMUP PAYMENTS ACC MC2 PID1004559 5W48NDWL1G89PV9MRO 041401 10 03MAR25 16:08 PARENTKIND ASDA CASHPOT e821dea14380413b8e 040473 10 03MAR25 14:14

SUMUP PAYMENTS ACC MC2 PID999222 R4WGNW9XPMY8PN15DZ 041401 10 28FEB25 14:08 SUMUP PAYMENTS ACC MC2 PID997117 8M3P2MEEYLGP7N7JXD 041401 10 27FEB25 14:15 SUMUP PAYMENTS ACC MC2 PID995160 J63EV455Q6P4Q2OWGP 041401 10 26FEB25 15:47 SUMUP PAYMENTS ACC MC2 PID993140 WQRLV033QGDREVYE6P 041401 10 25FEB25 14:58 SUMUP PAYMENTS ACC MC2 PID991525 5JM4VJ99ZYG0523K9D 041401 10 24FEB25 18:27 LUMEN LEARNING TRU 100000001502348878 PTA001 309442 10 20FEB25 13:04 SUMUP PAYMENTS ACC MC2 PID982174 MY08V7DD71G852OD1X 041401 10 19FEB25 14:54 SUMUP PAYMENTS ACC MC2 PID978587 O13PVQEE0GMKDV06JL 041401 10 17FEB25 16:13 SUMUP PAYMENTS ACC MC2 PID973443 RD182Y33X6X4KN4Y60 041401 10 14FEB25 16:20 SUMUP PAYMENTS ACC MC2 PID971545 E7812655O869KVJ06M 041401 10 13FEB25 16:21 LUMEN LEARNING TRU 100000001498305494 PTA001 309442 10 12FEB25 16:30 SUMUP PAYMENTS ACC MC2 PID969607 1DXO28XX93KDGVR5P7 041401 10 12FEB25 15:15 SUMUP PAYMENTS ACC MC2 PID967718 E78126555XRE8VJ06M 041401 10 11FEB25 15:50 SUMUP PAYMENTS ACC MC2 PID965896 1DXO28XXJYRK0VR5P7 041401 10 10FEB25 15:22 LONDON INSTITUTE O 200000001500054839 RIVERBRIDGE SCHOOL 230580 10 06FEB25 08:35 SPELTHORNE BC CUST NO 026629

LUMEN LEARNING TRU 600000001500563164 PTA001 309442 10 31JAN25 15:49 FASHION INC LTD THE LITTLE RECYCLE REV383323279381348 040075 10 31JAN25 14:05 STRIPE PAYMENTS UK STRIPE XP9131194229868886 185008 10 24JAN25 08:21 STRIPE PAYMENTS UK STRIPE PH737VTI1HMLWCBX00 200000 40 24JAN25 08:16 PREENA PANKHANIA 500000001495218018 HDC APPLES 040004 10 22JAN25 09:07 R. RUSSELL-HUGHES 300000001497912406 HDN GLUTEN FREE 555039 10 20JAN25 18:16 R. RUSSELL-HUGHES 300000001497912037 HDN ROLLS 555039 10 20JAN25 18:15 ANNE HOGARTH PARTY BITS ANNE 00151083632BBNHMBB 090130 10 20JAN25 18:14 PREENA PANKHANIA 400000001499315232 HDC VEG DOGS 040004 10 20JAN25 18:12 CINDY CRAWFORD 300000001497909024 HDC BOOKERS 208111 10 20JAN25 18:10 STRIPE PAYMENTS UK STRIPE PH737VTI1HML8FU500 200000 40 17JAN25 08:13 FASHION INC LTD THE LITTLE RECYCLE REV366137176694285 040075 10 11JAN25 16:41 STRIPE PAYMENTS UK STRIPE PH737VTI1HMKLDEC00 200000 40 10JAN25 08:14

R. RUSSELL-HUGHES 100000001477483708 HDN MOVIE 555039 10 05JAN25 14:59 R. RUSSELL-HUGHES 600000001486381864 HDN MOVIE 555039 10 05JAN25 14:58 STRIPE PAYMENTS UK STRIPE PH737VTI1HMJZ2JX00 200000 40 03JAN25 08:12 STRIPE PAYMENTS UK STRIPE PH737VTI1HMJCCHU00 200000 40 27DEC24 08:12 STRIPE PAYMENTS UK STRIPE XP3767305409723918 185008 10 24DEC24 08:23 DISCOS

PANTO

FLOAT

TEAS

FASHION INC LTD THE LITTLE RECYCLE REV346857010328881 040075 10 20DEC24 09:08 STRIPE PAYMENTS UK STRIPE PH737VTI1HMIWMXO00 200000 40 20DEC24 08:14 CINDY CRAWFORD 300000001478078478 DISCO DRINKS 208111 10 14DEC24 08:58 STRIPE PAYMENTS UK STRIPE PH737VTI1HMI680U00 200000 40 13DEC24 08:08 SALHG 500000001472461763 I 241126 208111 10 10DEC24 13:42

R. RUSSELL-HUGHES 400000001475585476 DISCO SWEETS 555039 10 07DEC24 09:29 ANNE HOGARTH KRIPLEYDISCO 00151083632BBNDPCR 090130 10 06DEC24 15:38 STRIPE PAYMENTS UK STRIPE PH737VTI1HMHHTIQ00 200000 40 06DEC24 08:12 R. RUSSELL-HUGHES 600000001469041856 DISCO GLOWSTICKS 555039 10 04DEC24 22:19 R. RUSSELL-HUGHES 200000001465298839 DISCO HENBRANDT 555039 10 04DEC24 22:18

FASHION INC LTD THE LITTLE RECYCLE REV328852237924872 040075 10 29NOV24 13:00 STRIPE PAYMENTS UK STRIPE PH737VTI1HMGQJQH00 200000 40 29NOV24 08:11 SUMUP PAYMENTS ACC MC2 PID830275 R4WGNWQ6MG0QPN15DZ 041401 10 25NOV24 15:52 STRIPE PAYMENTS UK STRIPE XP9362531821595068 185008 10 25NOV24 08:16 Pizza Dominos FLOAT 26OCT24 Uniform

Donation

STRIPE PAYMENTS UK STRIPE PH737VTI1HMG1BMS00 200000 40 22NOV24 08:18 RUNNYMEDE BOROUGH 400000001464554700 INV4682147 308012 10 19NOV24 14:08 LUMEN LEARNING TRU 100000001450244046 PTA001 309442 10 18NOV24 20:29 CINDY CRAWFORD 100000001450243724 PANTO MINCE PIES 208111 10 18NOV24 20:28 STRIPE PAYMENTS UK STRIPE PH737VTI1HMFD9AP00 200000 40 15NOV24 08:12 FASHION INC LTD THE LITTLE RECYCLE REV310648234539534 040075 10 08NOV24 11:20 ECCLESALL PR XMAS COMMISSION 874076735431601101 404120 10 06NOV24 13:45 SDS LTD 300000001456012075 P19004 308012 10 06NOV24 08:47 WELCOME BACK PARTY 26OCT24 SWEET SALE 26OCT24

FLOAT 26OCT24

LUMEN LEARNING TRU 200000001441544054 PTA001 309442 10 25OCT24 13:02 STRIPE PAYMENTS UK STRIPE PH737VTI1HMD9R8T00 200000 40 25OCT24 08:12 STRIPE PAYMENTS UK STRIPE XP0143817651839639 185008 10 24OCT24 08:09

SUMUP PAYMENTS ACC MC2 PID771788 QDP7N1ZEJ641X26XLE 041401 10 21OCT24 17:18 PREENA PANKHANIA 100000001433716453 WBP SAMOSAS 040004 10 20OCT24 18:14 R. RUSSELL-HUGHES 400000001447755461 WBP ROLLS 555039 10 20OCT24 18:04 CINDY CRAWFORD 500000001442949019 WBP ICE CAKES 208111 10 20OCT24 18:03 DISCOZ.COM 400000001446238722 RIVERBRIDGE DISCO 090127 10 17OCT24 20:12 LUMEN LEARNING TRU 500000001441450620 PTA001 309442 10 17OCT24 20:11 PREENA PANKHANIA 400000001446236595 WBP VEG DOGS 040004 10 17OCT24 20:08 CINDY CRAWFORD 200000001437360931 WBP COKES 208111 10 17OCT24 20:07 DISCOZ.COM 600000001441142899 RIVERBRIDGE DISCO 090127 10 17OCT24 20:03 GUNAY M MIKAIL RP4679961474762200 202706 10 16OCT24 10:15 AYDIN & ERCAN/XP ERCAN- FREYA 1A 54082618653481000N 555039 10 16OCT24 08:26 A KAY KAY 600000001440173297 110307 10 15OCT24 22:22 KIRIYAMADA D DEVAIAH 169056733212510101 403804 10 15OCT24 21:23 LINDSAY L LINDSAY RP4679961425740200 209057 10 15OCT24 21:07 PATIL V OYSTER 489517308302510101 400244 10 15OCT24 20:38 KUBICKA-DE GOIS DE GOIS RP4679961410064300 203590 10 15OCT24 19:10 DOIDGE KA DOIDGE 464943047281510101 404728 10 15OCT24 18:27

RUSSELL-HUGHES R HENBRANDT REFUND 19164541159531000N 555039 10 13OCT24 16:45 R. RUSSELL-HUGHES 400000001444003316 WBP TOYS 555039 10 13OCT24 16:44

R. RUSSELL-HUGHES 100000001429473321 WBP BAR 555039 10 12OCT24 13:48 000233 12OCT24

STRIPE PAYMENTS UK STRIPE PH737VTI1HMBXYBN00 200000 40 11OCT24 08:10

LUMEN LEARNING TRU 300000001440855152 PTA001 309442 10 10OCT24 11:52 LUMEN LEARNING TRU 100000001428216417 PTA001 309442 10 10OCT24 11:51 SWEET SALE

IESTYN RUSSELL-HUG 300000001440136671 WBP TONGS AND OIL 537033 10 08OCT24 22:38

R. RUSSELL-HUGHES 600000001436402535 WBP BAR 555039 10 08OCT24 20:37 CINDY CRAWFORD 200000001431430643 WBP SWEETS 208111 10 06OCT24 17:59 CINDY CRAWFORD 200000001431430341 WBP DRINKS 208111 10 06OCT24 17:59 STRIPE PAYMENTS UK STRIPE PH737VTI1HMB89W700 200000 40 04OCT24 08:09 MRS TRACY TOMKINS 500000001432934233 1619122024 070806 10 02OCT24 09:10 RUSSELL-HUGHES R SWEET SALE FLOAT 39150308320808000N 555039 10 01OCT24 15:03 PREENA PANKHANIA 200000001428135077 WBP BEERS 040004 10 01OCT24 08:24 R. RUSSELL-HUGHES 100000001422734213 WBP BUBBLE MACHINE 555039 10 30SEP24 22:58 R. RUSSELL-HUGHES 600000001431577032 WBP BOOKERS 555039 10 30SEP24 20:38 R. RUSSELL-HUGHES 500000001431242778 SWEET FLOAT 555039 10 30SEP24 07:52 R. RUSSELL-HUGHES 400000001436046727 WBP TEN 555039 10 30SEP24 07:51 DISCOZ.COM 600000001430928649 RIVERBRIDGE DISCO 090127 10 30SEP24 07:50 PARENTKIND PTAUK18295-3903042

CINDY CRAWFORD 300000001432426338 GROVE PLANTS 208111 10 26SEP24 18:50 R. RUSSELL-HUGHES 100000001419270026 CHAFING DISHES 555039 10 25SEP24 20:59 R. RUSSELL-HUGHES 400000001433306437 PTA VESTS 555039 10 25SEP24 20:58 STRIPE PAYMENTS UK STRIPE 743268182400 185008 10 24SEP24 08:20

Debit Amount Credit Amount Balance Type Amount Event
4.56 18,223.00 INCOME
4.56 PTA Other Income
24.69 18,218.44 INCOME
24.69 PTA Other Income
8.65 18,193.75 INCOME
8.65 PTA Event
4.58 18,185.10 INCOME
4.58 PTA Event
139.27 18,180.52 INCOME
139.27 PTA Event
45.90 18,041.25 INCOME
45.9 PTA Other Income
500.00 17,995.35 INCOME
500 PTA Event
100.00
17,495.35 EXPENSE
-100 PTA Running Costs
1,350.86 17,595.35 INCOME
1350.86 PTA Event
1,000.00 16,244.49 INCOME
1000 PTA Event
20.68
15,244.49 EXPENSE
-20.68 PTA School Projects
810.62 15,265.17 INCOME
810.62 PTA Event
67.82 14,454.55 INCOME
67.82 PTA Event
270.95
14,386.73 EXPENSE
-270.95 PTA Event
364.12
14,657.68 EXPENSE
-364.12 PTA Event
562.10 15,021.80 INCOME
562.1 PTA Event
879.96
14,459.70 EXPENSE
-879.96 PTA Running Costs
4.59 15,339.66 INCOME
4.59 PTA Other Income
658.94
15,335.07 EXPENSE
-658.94 PTA Event
982.11 15,994.01 INCOME
982.11 PTA Event
4,443.15 15,011.90 INCOME
4443.15 PTA Event
1,000.00 10,568.75 INCOME
1000 PTA Event
440.00
9,568.75 EXPENSE
-440 PTA Event
134.10
10,008.75 EXPENSE
-134.1 PTA Event
260.00
10,142.85 EXPENSE
-260 PTA Event
60.56
10,402.85 EXPENSE
-60.56 PTA Event
100.00
10,463.41 EXPENSE
-100 PTA Event
471.77 10,563.41 INCOME
471.77 PTA Event
49.99
10,091.64 EXPENSE
-49.99 PTA School Projects
2,000.00
10,141.63 EXPENSE
-2000 PTA Event
466.00
12,141.63 EXPENSE
-466 PTA School Projects
208.99
12,607.63 EXPENSE
-208.99 PTA Event
16.79
12,816.62 EXPENSE
-16.79 PTA Event
34.98
12,833.41 EXPENSE
-34.98 PTA Event
306.49
12,868.39 EXPENSE
-306.49 PTA Event
36.39 13,174.88 INCOME
36.39 PTA Other Income
51.75 13,138.49 INCOME
51.75 PTA Other Income
273.68
13,086.74 EXPENSE
-273.68 PTA Event
54.00
13,360.42 EXPENSE
-54 PTA School Projects
0.98 13,414.42 INCOME
0.98 PTA Other Income
91.31
13,413.44 EXPENSE
-91.31 PTA Event
4.59 13,504.75 INCOME
4.59 PTA Other Income
395.00
13,500.16 EXPENSE
-395 PTA Event
495.00
13,895.16 EXPENSE
-495 PTA Event
396.85
14,390.16 EXPENSE
-396.85 PTA Event
73.11 14,787.01 INCOME
73.11 PTA Event
30.80 14,713.90 INCOME
30.8 PTA Other Income
216.00 14,683.10 INCOME 216 PTA Other Income
145.00 14,467.10 INCOME 145 PTA Event
88.60 14,322.10 INCOME 88.6 PTA Event
21.00 14,233.50 EXPENSE -21 PTA Event
21.00 14,254.50 EXPENSE -21 PTA Event
199.93 14,275.50 EXPENSE -199.93 PTA School Projects
1,331.00 14,475.43 EXPENSE -966 PTA School Projects
1,331.00 14,475.43 EXPENSE -365 PTA School Projects
2,000.00 15,806.43 EXPENSE -2000 PTA School Projects
57.96 17,806.43 EXPENSE -57.96 PTA School Projects
225.00 17,864.39 EXPENSE -225 PTA Event
246.90 18,089.39 INCOME 246.9 PTA Event
29.25 17,842.49 INCOME 29.25 PTA Event
58.95 17,813.24 INCOME 58.95 PTA Other Income
19.50 17,754.29 INCOME 19.5 PTA Event
88.35 17,734.79 INCOME 88.35 PTA Event
4.59 17,646.44 INCOME 4.59 PTA Other Income
9.75 17,641.85 INCOME 9.75 PTA Event
180.00 17,632.10 EXPENSE -180 PTA Event
80.00 17,812.10 INCOME 80 PTA Event
77.12 17,732.10 INCOME 77.12 PTA Event
546.00 17,654.98 EXPENSE -546 PTA School Projects
9.75 18,200.98 INCOME 9.75 PTA Event
204.45 18,191.23 INCOME 204.45 PTA Event
194.41 17,986.78 INCOME 194.41 PTA Event
31.33 17,792.37 INCOME 31.33 PTA Event
4.59 17,761.04 INCOME 4.59 PTA Other Income
35.63 17,756.45 EXPENSE -35.63 PTA Event
43.21 17,792.08 INCOME 43.21 PTA Event
45.00 17,748.87 INCOME 45 PTA Other Income
9.74 17,703.87 INCOME 9.74 PTA Event
65.79 17,694.13 EXPENSE -65.79 PTA Event
39.97 17,759.92 INCOME 39.97 PTA Event
22.00 17,719.95 INCOME 22 PTA Event
1,010.00 17,697.95 INCOME 1010 PTA Event
74.72 16,687.95 INCOME 74.72 PTA Event
112.12 16,613.23 INCOME 112.12 PTA Event
126.73 16,501.11 INCOME 126.73 PTA Event
4.59 16,374.38 INCOME 4.59 PTA Other Income
375.00 16,369.79 EXPENSE -375 PTA Event
180.00 16,744.79 EXPENSE -180 PTA Event
40.92 16,924.79 INCOME 40.92 PTA Event
9.75 16,883.87 INCOME 9.75 PTA Event
1,010.00 16,874.12 EXPENSE -1010 PTA School Projects
9.74 17,884.12 INCOME 9.74 PTA Event
72.48 17,874.38 EXPENSE -72.48 PTA Event
218.39 17,946.86 INCOME 218.39 PTA Event
65.30 17,728.47 INCOME 65.3 PTA Other Income
77.98 17,663.17 INCOME 77.98 PTA Event
82.85 17,585.19 INCOME 82.85 PTA Event
87.25 17,502.34 INCOME 87.25 PTA Event
116.00 17,415.09 INCOME 116 PTA Event
53.58 17,299.09 INCOME 53.58 PTA Event
150.00 17,245.51 EXPENSE -150 PTA School Projects
4.87 17,395.51 INCOME 4.87 PTA Event
44.83 17,390.64 INCOME 44.83 PTA Event
38.98 17,345.81 INCOME 38.98 PTA Event
204.75 17,306.83 INCOME 204.75 PTA Event
200.00 17,102.08 EXPENSE -200 PTA School Projects
34.12 17,302.08 INCOME 34.12 PTA Event
9.74 17,267.96 INCOME 9.74 PTA Event
19.50 17,258.22 INCOME 19.5 PTA Event
100.00 17,238.72 EXPENSE -100 PTA School Projects
20.00 17,338.72 EXPENSE -20 PTA Running Costs
441.26 17,358.72 EXPENSE -441.26 PTA Event
49.50 17,799.98 INCOME 49.5 PTA Other Income
4.59 17,750.48 INCOME 4.59 PTA Other Income
448.41 17,745.89 INCOME 448.41 PTA Event
25.74 17,297.48 EXPENSE -25.74 PTA Event
9.20 17,323.22 EXPENSE -9.2 PTA Event
55.80 17,332.42 EXPENSE -55.8 PTA Event
20.00 17,388.22 INCOME 20 PTA Other Income
9.00 17,368.22 EXPENSE -9 PTA Event
59.87 17,377.22 EXPENSE -59.87 PTA Event
633.20 17,437.09 INCOME 633.2 PTA Event
20.25 16,803.89 INCOME 20.25 PTA Other Income
706.31 16,783.64 INCOME 706.31 PTA Event
11.55 16,077.33 EXPENSE -11.55 PTA Event
10.95 16,088.88 EXPENSE -10.95 PTA Event
42.56 16,099.83 INCOME 42.56 PTA Event
69.54 16,057.27 INCOME 69.54 PTA Event
4.59 15,987.73 INCOME 4.59 PTA Other Income
1,072.20 15,983.14 INCOME 1072.2 PTA Event
315.00 14,910.94 INCOME 315 PTA Event
250.00 14,595.94 INCOME 250 PTA Event
50.00 14,345.94 INCOME 50 PTA Event
43.65 14,295.94 INCOME 43.65 PTA Other Income
326.43 14,252.29 INCOME 326.43 PTA Event
52.10 13,925.86 EXPENSE -52.1 PTA Event
700.36 13,977.96 INCOME 700.36 PTA Event
180.00 13,277.60 EXPENSE -180 PTA School Projects
411.84 13,457.60 EXPENSE -411.84 PTA Event
4.50 13,869.44 INCOME 4.5 PTA Event
815.00 13,864.94 INCOME 815 PTA Event
129.60 13,049.94 EXPENSE -129.6 PTA Event
406.08 13,179.54 EXPENSE -406.08 PTA Event
42.75 13,585.62 INCOME 42.75 PTA Other Income
406.93 13,542.87 INCOME 406.93 PTA Event
3.64 13,135.94 INCOME 3.64 PTA Event
4.59 13,132.30 INCOME 4.59 PTA Other Income
57.95 13,127.71 EXPENSE -57.95 PTA Event
250.00 13,185.66 EXPENSE -250 PTA Event
20.00 13,435.66 INCOME 20 PTA Other Income
10.00 13,415.66 INCOME 10 PTA Other Income
438.67 13,405.66 INCOME 438.67 PTA Event
180.00 12,966.99 EXPENSE -180 PTA School Projects
1,800.00 13,146.99 EXPENSE -1800 PTA School Projects
17.95 14,946.99 EXPENSE -17.95 PTA Event
695.97 14,964.94 INCOME 695.97 PTA Event
57.15 14,268.97 INCOME 57.15 PTA Other Income
467.40 14,211.82 INCOME 467.4 PTA Event
100.80 13,744.42 EXPENSE -100.8 PTA Event
1,572.26 13,845.22 INCOME 1572.26 PTA Event
166.00 12,272.96 INCOME 166 PTA Event
1,000.00 12,106.96 INCOME 1000 PTA Event
356.58 11,106.96 EXPENSE -356.58 PTA Event
7.08 11,463.54 INCOME 7.08 PTA Event
4.59 11,456.46 INCOME 4.59 PTA Other Income
571.15 11,451.87 INCOME 571.15 PTA Event
160.00 10,880.72 EXPENSE -160 PTA Event
54.00 11,040.72 EXPENSE -54 PTA Event
21.60 11,094.72 EXPENSE -21.6 PTA Event
495.00 11,116.32 EXPENSE -495 PTA Event
421.33 11,611.32 EXPENSE -421.33 PTA Event
30.00 12,032.65 EXPENSE -30 PTA Event
46.76 12,062.65 EXPENSE -46.76 PTA Event
150.00 12,109.41 EXPENSE -150 PTA Event
18.00 12,259.41 INCOME 18 PTA Event
24.00 12,241.41 INCOME 24 PTA Event
30.00 12,217.41 INCOME 30 PTA Event
12.00 12,187.41 INCOME 12 PTA Event
6.00 12,175.41 INCOME 6 PTA Event
18.00 12,169.41 INCOME 18 PTA Event
24.00 12,151.41 INCOME 24 PTA Event
6.00 12,127.41 INCOME 6 PTA Event
64.80 12,121.41 INCOME 64.8 PTA Event
209.09 12,056.61 EXPENSE -209.09 PTA Event
434.49 12,265.70 EXPENSE -434.49 PTA Event
1,000.00 12,700.19 EXPENSE -1000 PTA Event
1,253.90 13,700.19 INCOME 1253.9 PTA Event
3,450.00 12,446.29 EXPENSE -3450 PTA School Projects
3,000.00 14,796.29 EXPENSE -3000 PTA School Projects
84.00 18,896.29 INCOME 84 PTA Event
28.72 18,812.29 EXPENSE -28.72 PTA Event
114.38
67.10
247.03
2,252.75
375.00
50.00
86.98
24.98
186.37
50.00
21.00
350.00
153.00
93.46
89.99
119.85
4.59
c/f
18,841.01 EXPENSE
-114.38 PTA Event
18,955.39 EXPENSE
-67.1 PTA Event
19,022.49 EXPENSE
-247.03 PTA Event
19,269.52 INCOME
2252.75 PTA Event
17,016.77 EXPENSE
-375 PTA Event
17,391.77 INCOME
50 PTA Event
17,341.77 EXPENSE
-86.98 PTA Event
17,428.75 EXPENSE
-24.98 PTA Event
17,453.73 EXPENSE
-186.37 PTA Event
17,640.10 EXPENSE
-50 PTA Event
17,690.10 EXPENSE
-21 PTA Event
17,711.10 EXPENSE
-350 PTA Event
18,061.10 EXPENSE
-153 PTA Running Costs
18,214.10 EXPENSE
-93.46 PTA School Projects
18,307.56 EXPENSE
-89.99 PTA Running Costs
18,397.55 EXPENSE
-119.85 PTA Running Costs
18,517.40 INCOME
4.59 PTA Other Income
18,512.81
Note Receipt Number
PTA Pay
Stripe
Easyfundraising
Bank Transfer
Summer Discos
Stripe
Summer Discos
Stripe
Summer Discos
Stripe
Litle Recyclers
Bank Transfer
Staines 10k
Bank Transfer
Mrs Williams Leaving Present
Summer Discos
Cash deposit
Float
Cash deposit
Sensory Garden
Summer Discos
Stripe
Yr 6 Leavers Play
Sumup
Summer Discos
Summer Discos
Summer Discos
Stripe
4 New Gazebos
PTA Pay
Stripe
Summer Discos
Summer Fair
Sumup
Summer Fair
Cash deposit
Float
Cash deposit
Summer Fair
Summer Fair
Summer Fair
Summer Fair
Summer Fair
Summer Discos
Stripe
Sensory Garden
Float
Deposit
Yr 4 Viking Workshop
Summer Fair
Summer Fair
Summer Fair
Summer Fair
2nd hand uniform
Deposit
Litle Recyclers
Bank Transfer
Summer Fair
Leavers Hoodies
2nd hand uniform
Deposit
Summer Fair
PTA Pay
Stripe
Summer Fair
Summer Discos
Family Quiz
Stripe
Staines 10k
Sumup
2nd hand uniform
Cash deposit
Work Giving Cash deposit
Staines 10K Deposit
Family Quiz Stripe
Family Quiz
Summer Fair
Memorial Flower Garden
Visualisers for classrooms
Yr 4 Ancient Egypt Workshop
iPads
Plants for Sensory Garden
Wine Tastng
Family Quiz Stripe
Staines 10k Sumup
Litle Recyclers Bank Transfer
Staines 10k Sumup
Family Quiz Stripe
PTA Pay Stripe
Staines 10k Sumup
Summer Fair
Wine Tastng Stripe
Wine Tastng Stripe
Leavers Hoodies
Staines 10k Sumup
Wine Tastng Stripe
Easter Trail Deposit
Staines 10k Sumup
PTA Pay Stripe
Easter Trail
Easter Trail Stripe
Litle Recyclers Bank Transfer
Sponsored Scoot Sumup
Easter Trail
Sponsored Scoot Sumup
Sponsored Scoot Deposit
Sponsored Scoot Deposit
Easter Trail Stripe
Sponsored Scoot Sumup
Sponsored Scoot Sumup
PTA Pay Stripe
Summer Discos
Welcome Back Party
Easter Trail Stripe
Sponsored Scoot Sumup
Nursery/Recepton Eggs
Sponsored Scoot Sumup
Easter Trail
Sponsored Scoot Sumup
ASDA Cashpot Deposit
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Yr 3-6 Authors Visit
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Young Carers Club Donaton
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Sponsored Scoot Sumup
Yr 6 Hindu Workshop
Gambling Licence
Panto 2024
Litle Recyclers Bank Transfer
PTA Pay Stripe
Hot Dog Night Stripe
Hot Dog Night
Hot Dog Night
Hot Dog Night
Parent Donaton Bank Transfer
Hot Dog Night
Hot Dog Night
Hot Dog Night Stripe
Litle Recyclers Bank Transfer
Hot Dog Night Stripe
Hot Dog Night
Hot Dog Night
Hot Dog Night Stripe
Christmas Discos Stripe
PTA Pay Stripe
Christmas Discos Deposit
Panto 2024 Deposit
Float Deposit
Refreshments at Christmas Shows Bank Transfer
Litle Recyclers Bank Transfer
Christmas Discos Stripe
Christmas Discos
Christmas Discos Stripe
Yr 5 Staines Museum
Christmas Discos
Christmas Discos Deposit
Christmas Discos Stripe
Christmas Discos
Christmas Discos
Litle Recyclers Bank Transfer
Christmas Discos Stripe
Panto 2024 Sumup
PTA Pay Stripe
Panto 2024
Float Deposit
2nd hand uniform Deposit
PTA Pay Deposit
Panto 2024 Stripe
Y1 Chertsey Toy Museum
Nursery Home Corner
Panto 2024
Panto 2024 Stripe
Litle Recyclers Bank Transfer
Christmas Card Project Deposit
Welcome Back Party
Welcome Back Party Deposit
Sweet sale Deposit
Float Deposit
Panto 2024
Panto 2024 Stripe
PTA Pay Stripe
Welcome Back Party Sumup
Welcome Back Party
Welcome Back Party
Welcome Back Party
Welcome Back Party
Welcome Back Party
Welcome Back Party
Welcome Back Party
Welcome Back Party
Welcome Back Party Bank Transfer
Welcome Back Party Bank Transfer
Welcome Back Party Bank Transfer
Welcome Back Party Bank Transfer
Welcome Back Party Bank Transfer
Welcome Back Party Bank Transfer
Welcome Back Party Bank Transfer
Welcome Back Party Bank Transfer
Welcome Back Party Bank Transfer
Welcome Back Party
Welcome Back Party
Float Deposit
Welcome Back Party Stripe
Class Funding
KGB Library
Sweet sale Deposit
Welcome Back Party
Welcome Back Party
Welcome Back Party
Welcome Back Party
Welcome Back Party Stripe
Christmas Discos
Float Deposit
Welcome Back Party
Welcome Back Party
Welcome Back Party
Float Deposit
Welcome Back Party
Welcome Back Party
Parentkind Renewal
The Grove - Plants
Chafng Dishes
Vests
PTA Pay Stripe

PTA School Project PTA Event PTA Running Costs Other Income PTA Online Payments

Sum of Amount Sum of Amount Type
Event Note EXPENSE
INCOME
Total Result
PTA Running Costs Gambling Licence
Parentkind Renewal
Chafng Dishes
Vests
Mrs Williams Leaving Present
4 New Gazebos
-20
-153
-89.99
-119.85
-100
-879.96
-20
-153
-89.99
-119.85
-100
-879.96
PTA Running Costs Result -1362.8 -1362.8
PTA School Projects Sensory Garden
Leavers Hoodies
Class Funding
The Grove - Plants
Nursery Home Corner
Yr 3-6 Authors Visit
Young Carers Club Donaton
Yr 6 Hindu Workshop
Nursery/Recepton Eggs
Yr 5 Staines Museum
Y1 Chertsey Toy Museum
KGB Library
Memorial Flower Garden
Visualisers for classrooms
Yr 4 Ancient Egypt Workshop
iPads
Plants for Sensory Garden
Yr 4 VikingWorkshop
-70.67
-600
-3450
-93.46
-1800
-150
-200
-100
-1010
-180
-180
-3000
-199.93
-966
-365
-2000
-57.96
-466
-70.67
-600
-3450
-93.46
-1800
-150
-200
-100
-1010
-180
-180
-3000
-199.93
-966
-365
-2000
-57.96
-466
PTA School Projects Result -14889.02 -14889.02
PTA Event Float
Sponsored Scoot
Summer Fair
Hot Dog Night
Welcome Back Party
Staines 10k
Christmas Discos
Easter Trail
Sweet sale
Summer Discos
Panto 2024
Christmas Card Project
Refreshments at Christmas Shows
Family Quiz
Wine Tastng
Yr 6 Leavers Play
-3300
3300
2332.89
-2522.9
5425.26
-182.11
1830.48
-3429.63
5852.86
817.69
-1374.62
3394.96
-173.9
353.26
250
-2164.01
3347.85
-873.74
1460.36
467.4
50
-417.85
423.85
-225
361.57
67.82
0
2332.89
2902.36
1648.37
2423.23
817.69
2020.34
179.36
250
1183.84
586.62
467.4
50
6
136.57
67.82
PTA Event Result -14663.76
29736.25
15072.49
PTA Other Income PTA Pay
2nd hand uniform
Litle Recyclers
Parent Donaton
ASDA Cashpot
Work Giving
Easyfundraising
60.46
88.17
414.9
20
65.3
216
24.69
60.46
88.17
414.9
20
65.3
216
24.69
PTA Other Income Result 889.52 889.52
Total Result -30915.58
30625.77
-289.81

Opening Balance £18,512.81 Movement -£ 289.81 Closing Balance £ 18,223.00 £ -

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trustees Charity NLime (vcr J,J, ffrA On accounts for the year ended Charity no (if any) 31/05 /zoa5 Set out on pages (remember to include the page numbers of addib.onal sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 311108, i zo'Z5. Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the of report accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's trhe charity's gross income exceeded £250,000 and l am qualified to statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: oé/zo2 6 Name: Relevant professional qualification(s) or body (if any): IER Oct 2018

Address: Lul Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018