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2022-08-31-accounts

Woodfield and Oakfield PSA

Working Together to Make a Difference Registered Charity 1172300

PSA AGM January 2023 Academic year 2021/22

Wood Field & Oak Field PSA

Chair’s Report

Wood Field & Oak Field PSA

• Who are the committee? Chair – Jenny Vice Chair - Treasurer – Helen SecretaryParent volunteers -

Wood Field & Oak Field PSA … How the PSA fundraising has benefited pupils

Wood Field & Oak Field PSA

What’s happening next?

This school year Events already run:

• Doughies Pizza kits

Wood Field & Oak Field PSA

How members can get involved

Wood Field & Oak Field PSA

Committee Roles

Existing Roles:

New Roles:

Treasury Report Woodfield and Oakfield PSA Financial year ending 31[st] August 2022

Summary of main events – Profit 2021/22

Wood Field & Oak Field PSA

Electing Committee Roles – any volunteers? Existing Roles:

New Roles:

Income/expense Sum of net movement
Event Costs
Fundraising events
Grant/donaton
School spend
admin		 26485.89
-45162.32
-500
28710.18
419.44
Total Result 9953.19

BANDON HILL WOODFIELD AND OAKFIELD PSA

Receipts and Payment accounts for the year ending 31st August 2022

Balance Brought forward
Receipts
Fundraising actvites
Grants
Payments
Cost of school events
Donatons to school
Admin expenses
Balance carried forward
Represented by;
Current account
Statement of Assets and liabilites as ay 31st August 2022
Cash funds
Total assets		 8/31/2022
£
£
35167.72
45162.32
500
45662.32
26485.89
28710.18
419.44
55615.51
25214.53
25214.53
25214.53
25214.53
25214.53		 8/31/2021
£
£
28316.3
18050.2
2566
20616.2
12172.63
439.81
1152.34
13764.78
35167.72
35167.72
35167.72
35167.72
35167.72		 8/31/2021
£
£
28316.3
18050.2
2566
20616.2
12172.63
439.81
1152.34
13764.78
35167.72
35167.72
35167.72
35167.72
35167.72
35167.72
35167.72
35167.72
35167.72
35167.72
Transacton date Transacto Sort Code Account N Transacton descripton Debit amo Credit amoBalance Debit amo Credit amoBalance
9/2/2021 PAY 77-30-02 78220968 Service Charges Ref:703371259 35167.72
9/3/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 8.98 35088.88
9/3/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 69.86 35097.86
9/6/2021 FPI 77-30-02 78220968 MURRY SA SCHOOL STALL 20 35108.88
9/7/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 23.34 35253.14
9/7/2021 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 167.6 35276.48
9/8/2021 FPI 77-30-02 78220968 BEAU AND NAT LTD BACK FAIR AT BANDO 20 35273.14
9/9/2021 FPI 77-30-02 78220968 EMILY GUEST fayre stool- emily 20 35291.09
9/9/2021 FPI 77-30-02 78220968 Sarah Hookins 20 35271.09
9/9/2021 DEB 77-30-02 78220968 AMZNMKTPLACE AMAZON.CO CD 7414 22.05 35251.09
9/13/2021 FPO 77-30-02 78220968 Mr K Woolhouse BANDONHILL 100 34857.09
9/13/2021 DEB 77-30-02 78220968 KRISPY KREME UK CD 7414 275 34957.09
9/13/2021 DEB 77-30-02 78220968 ORANGESQUIRRELEVENTS CD 7414 59 35232.09
9/15/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 17.99 34864
9/15/2021 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 24.9 34881.99
9/16/2021 FPO 77-30-02 78220968 RE & RE Eddy BANDONHILL 1290 33533.53
9/16/2021 DEB 77-30-02 78220968 GLITTERBODY CD 7414 40.47 34823.53
9/20/2021 DEB 77-30-02 78220968 ICELAND FOODS CD 7414 111.6 33413.94
9/20/2021 DEB 77-30-02 78220968 Amazon Prime*7U2CZ3BD5 CD 7414 7.99 33525.54
9/21/2021 FPI 77-30-02 78220968 Chloe Verschoyle School fair 20 33384.62
9/21/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 49.32 33364.62
9/22/2021 DEB 77-30-02 78220968 OCADO CD 7414 255.99 33128.63
9/23/2021 FPO 77-30-02 78220968 Miss J Fraser PSA EXPENSES 143.94 32978.7
9/23/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 5.99 33122.64
9/27/2021 FPI 77-30-02 78220968 NORTH H STALL JADEYS MELT 20 33018.7
9/27/2021 FPI 77-30-02 78220968 Chloe Verschoyle School fair 20 32998.7
9/28/2021 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 24.6 33043.3
9/29/2021 FPI 77-30-02 78220968 Caitriona Gafney caitriona gafney 30 33093.3
9/29/2021 FPI 77-30-02 78220968 Tappenden Emily CHRISTMAS STALL 20 33063.3
9/30/2021 FPI 77-30-02 78220968 J Da-Silva-Escada Jessica-Cupcakes 20 33113.3
10/1/2021 FPI 77-30-02 78220968 L Meech Louise meech stall 20 33133.3
10/2/2021 FPI 77-30-02 78220968 FEDERICCI LTD FEDERICCI LTD 121.7 33255
10/4/2021 FPI 77-30-02 78220968 Jennifer Miller Xmas Fair Stall 20 33315
10/4/2021 FPI 77-30-02 78220968 NICOLA PARNELL christmas fair 20 33295
10/4/2021 FPI 77-30-02 78220968 LATTER SL SIAN LATTER 20 33275
10/5/2021 FPI 77-30-02 78220968 L Serwah-Bonsu Linda Bonsu 20 33393.4
10/5/2021 FPI 77-30-02 78220968 LYNDA SMYTH Nyssa Smyth 20 33373.4
10/5/2021 FPO 77-30-02 78220968 Eva Long Digital Pantomimes Ltd BANDONHILL 90 33353.4
10/5/2021 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 128.4 33443.4
10/6/2021 FPI 77-30-02 78220968 MASLIN R A FUDGE NUGGETS 20 33453.4
10/6/2021 FPI 77-30-02 78220968 S Wadhwa TheCreatonStaton 20 33433.4
10/6/2021 FPI 77-30-02 78220968 C+J NYSSA SMYTH 20 33413.4
10/7/2021 FPI 77-30-02 78220968 SAID G GABRIELLA SAID 20 33493.4
10/7/2021 FPI 77-30-02 78220968 FEIST DKC DIANA XMAS FETE 20 33473.4
10/8/2021 FPI 77-30-02 78220968 QUARRINGTON CE C QUARRINGTON 20 33513.4
10/10/2021 FPI 77-30-02 78220968 Eva Moody E Moody footbal 72 33585.4
10/12/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 977.82 34563.22
10/13/2021 FPI 77-30-02 78220968 K Hawkins Christmas stall 20 34603.22
10/13/2021 FPI 77-30-02 78220968 CARSHALTON LAVENDER CL2BH Xmas Fair 20 34583.22
10/14/2021 FPO 77-30-02 78220968 First News 145848 BANDON HILL 1040 33095.72
10/14/2021 DEB 77-30-02 78220968 KRISPY KREME UK CD 7414 275 34135.72
10/14/2021 DEB 77-30-02 78220968 KRISPY KREME UK CD 7414 192.5 34410.72
10/15/2021 FPI 77-30-02 78220968 FRITH J + AF BPO ALEX FRITH 25 31717.3
10/15/2021 DEB 77-30-02 78220968 RISUSLTDTRI CD 7414 1319.58 31692.3
10/15/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 83.84 33011.88
10/18/2021 DEB 77-30-02 78220968 Klarna poundshop.com CD 7414 113.42 31513.45
10/18/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 90.43 31626.87
10/19/2021 FPO 77-30-02 78220968 Travelling Trends BOOKING FEE/19NOV2 75 32513.05
10/19/2021 FPO 77-30-02 78220968 Fiona McManus EXPENSES 186.5 32588.05
10/19/2021 DEB 77-30-02 78220968 Amazon Prime*PN3SH3H15 CD 7414 7.99 32774.55
10/19/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1269.09 32782.54
10/21/2021 FPI 77-30-02 78220968 Clark Mia CHRISTMAS FAIR 20 32552.9
10/21/2021 DEB 77-30-02 78220968 RISUSLTDTRI CD 7414 19.85 32532.9
10/22/2021 FPO 77-30-02 78220968 Kayleigh Baker BANDONHILL 150 32211.6
10/22/2021 DEB 77-30-02 78220968 SAINSBURYS S MKTS CD 7414 21 32361.6
10/22/2021 DEB 77-30-02 78220968 SAINSBURYS.CO.UK CD 7414 80.3 32340.6
10/22/2021 DEB 77-30-02 78220968 ASDA GROCERIES ONLINE CD 7414 132 32420.9
10/23/2021 FPO 77-30-02 78220968 Orange squirrel Events BANDON HILL 442.5 31569.1
10/23/2021 FPO 77-30-02 78220968 Mr K Woolhouse BANDONHILL 200 32011.6
10/26/2021 DEB 77-30-02 78220968 ASDA GROCERIES ONLINE CD 7414 8.5 31973.37
10/26/2021 DEB 77-30-02 78220968 BAKER ROSS CD 7414 330.77 31964.87
10/26/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 7.88 32295.64
10/26/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 468.66 32287.76
10/26/2021 DC 77-30-02 78220968 CAF2110212021CF REFERENCE: 2110212021CF 250 31819.1
11/1/2021 FPO 77-30-02 78220968 JENNY RYAN PSA EXPENSES 18.15 31955.22
11/2/2021 DEB 77-30-02 78220968 KITE PACKAGING LIMITED CD 7414 124.8 31770.28
11/2/2021 DEB 77-30-02 78220968 YANKEE BUNDLES CD 7414 30 31895.08
11/2/2021 DEB 77-30-02 78220968 BAKER ROSS CD 7414 164.54 31925.08
11/2/2021 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 134.4 32089.62
11/4/2021 FPI 77-30-02 78220968 TANNER A S E Tanner toy stall 20 30724.04
11/4/2021 DEB 77-30-02 78220968 WWW.CUTPRICEWHOLESALER CD 7414 615.86 30704.04
11/4/2021 DEB 77-30-02 78220968 GLITTERBODY CD 7414 17.91 31319.9
11/4/2021 DEB 77-30-02 78220968 POUND PLUS DISTRIBUTIO CD 7414 432.47 31337.81
11/5/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 51.48 30118.72
11/5/2021 DEB 77-30-02 78220968 RISUSLTDTRI CD 7414 553.84 30170.2
11/9/2021 FPI 77-30-02 78220968 SUZANNE PENFOLD Couple Bakes Stall 20 30205.03
11/9/2021 FPI 77-30-02 78220968 STARDUST IN STITCHES CHRISTMAS FAIR 20 30185.03
11/9/2021 FPI 77-30-02 78220968 REEVE CK CHARLOTTE REEVE 20 30165.03
11/9/2021 DEB 77-30-02 78220968 SAINSBURYS.CO.UK CD 7414 58.31 30145.03
11/9/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 84.62 30203.34
11/10/2021 DEB 77-30-02 78220968 POUND PLUS DISTRIBUTIO CD 7414 177.37 30018.87
11/10/2021 DEB 77-30-02 78220968 BAKER ROSS CD 7414 363.53 29841.5
11/11/2021 FPO 77-30-02 78220968 Bandon Hill Primary School PSA BANDON HILL WF 350 29760.74
11/11/2021 DEB 77-30-02 78220968 WWW.CUTPRICEWHOLESALER CD 7414 91.87 30110.74
11/12/2021 FPI 77-30-02 78220968 MURRAY LAURA M STALL 20 29780.74
11/15/2021 DEB 77-30-02 78220968 AMZNMKTPLACE AMAZON.CO CD 7414 18.78 29761.96
11/16/2021 FPI 77-30-02 78220968 LAURA KEMSLEY Squdge Craf stall 20 29702.15
11/16/2021 DEB 77-30-02 78220968 WWW.AULOLA.CO.UK CD 7414 68.4 29682.15
11/16/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 75.42 29750.55
11/16/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 64.01 29825.97
11/17/2021 DEB 77-30-02 78220968 WWW.CUTPRICEWHOLESALER CD 7414 151.38 29550.77
11/18/2021 DEB 77-30-02 78220968 Amazon Prime*NE5LO7Q45 CD 7414 7.99 29450.03
11/18/2021 DEB 77-30-02 78220968 WWW.ALDI.CO.UK CD 7414 92.75 29458.02
11/20/2021 FPI 77-30-02 78220968 Travelling Trends REFUND SHOW DEPOSI 75 29525.03
11/23/2021 FPI 77-30-02 78220968 S Pain fzz and melt 20 29540.43
11/23/2021 FPO 77-30-02 78220968 Samira Welsh PSA BANDON HILL 108 29520.43
11/23/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 103.4 29628.43
11/24/2021 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 36.34 29576.77
11/25/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 70.94 29505.83
11/26/2021 DEB 77-30-02 78220968 PARTY PUFFIN CD 7414 52.01 29453.82
11/29/2021 DEB 77-30-02 78220968 BAKER ROSS CD 7414 306.76 29147.06
11/30/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 9.58 29812.99
11/30/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 675.51 29822.57
12/1/2021 DEB 77-30-02 78220968 SAINSBURYS.CO.UK CD 7414 50 29762.99
12/2/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 13.99 29749
12/3/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 27.99 29721.01
12/7/2021 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 150.8 31243.46
12/7/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1352.98 31092.66
12/7/2021 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 18.67 29739.68
12/8/2021 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 278.95 31522.41
12/9/2021 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 9.82 31532.23
12/10/2021 CSH 77-30-02 78220968 DEPOSIT OF CASH 3500 35032.23
12/13/2021 DC 77-30-02 78220968 AMAZON EUROPE CORE REFERENCE: 4949459339476968 55.3 35087.53
12/14/2021 FPI 77-30-02 78220968 FEDERICCI LTD FEDERICCI LTD 81.25 36261.13
12/14/2021 FPI 77-30-02 78220968 Travelling Trends FASHION SHOW COMM 20 36179.88
12/14/2021 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1072.35 36159.88
12/17/2021 DEB 77-30-02 78220968 SP * RENT A MASCOT CD 7414 132.99 36128.14
12/20/2021 DEB 77-30-02 78220968 Amazon Prime*NV7U331W5 CD 7414 7.99 36120.15
12/29/2021 DEB 77-30-02 78220968 AMZNMktplace CD 7414 6.98 36113.17
1/5/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 110.8 36223.97
1/6/2022 DEB 77-30-02 78220968 POUND PLUS DISTRIBUTIO CD 7414 736.02 35487.95
1/7/2022 DEB 77-30-02 78220968 POUND PLUS DISTRIBUTIO CD 7414 87.98 33746.71
1/7/2022 DEB 77-30-02 78220968 EBAY COMMERCE UK LTD CD 7414 23.73 33658.73
1/7/2022 DEB 77-30-02 78220968 EBAY COMMERCE UK LTD CD 7414 425 33682.46
1/7/2022 DEB 77-30-02 78220968 BAKER ROSS CD 7414 14.95 34107.46
1/7/2022 DEB 77-30-02 78220968 KITE PACKAGING LIMITED CD 7414 110.93 34122.41
1/7/2022 DEB 77-30-02 78220968 SP * POUNDTOY.COM CD 7414 800 34233.34
1/7/2022 DEB 77-30-02 78220968 SP * PARTY PERFECTO CD 7414 175.1 35033.34
1/7/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 249.53 35208.44
1/7/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 29.98 35457.97
1/12/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 279.27 33467.44
1/13/2022 FPI 77-30-02 78220968 Wise SFProject-7321 972.58 34390.02
1/13/2022 DEB 77-30-02 78220968 YANKEE BUNDLES CD 7414 50 33417.44
1/14/2022 CHQ 77-30-02 78220968 WALLINGTON 2598.28 36384.65
1/14/2022 DEB 77-30-02 78220968 GEM IMPORTS LTD CD 7414 603.65 33786.37
1/17/2022 FPI 77-30-02 78220968 L Serwah-Bonsu LINDA BONSU 20 36417.64
1/17/2022 FPI 77-30-02 78220968 CAROLINE FOWLER Caroline Fowler 20 36397.64
1/17/2022 FPI 77-30-02 78220968 SUZANNE PENFOLD Couple Bakes Stall 20 36377.64
1/17/2022 FPI 77-30-02 78220968 S Pain FIZZ AND MELT 20 36357.64
1/17/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 47.01 36337.64
1/18/2022 FPO 77-30-02 78220968 Charis McDowall PSA BANDON HILL WF 134.44 22295.21
1/18/2022 FPI 77-30-02 78220968 Milne Valerie VALERIE MILNE 20 22429.65
1/18/2022 FPO 77-30-02 78220968 BANDON HILL PRIMARY SCHOOL BANDONHILL PSA 14000 22409.65
1/18/2022 DEB 77-30-02 78220968 Amazon Prime*Z52PT5CZ5 CD 7414 7.99 36409.65
1/19/2022 FPI 77-30-02 78220968 TANNER E SPRINGTOYSTALL 20 22355.21
1/19/2022 FPI 77-30-02 78220968 Abbie Holt Easter stall Abbie 20 22335.21
1/19/2022 FPI 77-30-02 78220968 FEIST DKC DIANA CRAFT FETE 20 22315.21
1/20/2022 FPI 77-30-02 78220968 LATTER SL SIAN LATTER 20 22343.07
1/20/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 32.14 22323.07
1/21/2022 FPI 77-30-02 78220968 GIBSON S SHANNON GIBSON CF 20 22863.07
1/21/2022 DC 77-30-02 78220968 CAF2201182659CF REFERENCE: 2201182659CF 500 22843.07
1/22/2022 FPI 77-30-02 78220968 Emily Tappenden Stall - Tchk 20 22943.07
1/22/2022 FPI 77-30-02 78220968 PAMELA COLLINS pamela collins 60 22923.07
1/23/2022 FPI 77-30-02 78220968 Bakes by Jaz Bakes By Jaz Stall 20 22963.07
1/24/2022 FPI 77-30-02 78220968 NICOLA PARNELL Easter Fair 20 23003.07
1/24/2022 FPI 77-30-02 78220968 L Meech LOUISE MEECH STALL 20 22983.07
1/25/2022 DEB 77-30-02 78220968 AMZ*RHtrading(Midlands CD 7414 69.99 24860.3
1/25/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1787.24 24790.31
1/27/2022 FPI 77-30-02 78220968 SHUGAA H EASTER STALL 20 24900.3
1/27/2022 FPI 77-30-02 78220968 The Dreaming Tree Project DREAMINGTREE/STALL 20 24880.3
1/28/2022 DEB 77-30-02 78220968 PP*RENTAMASCOT CD 7414 111.5 24788.8
1/31/2022 DEB 77-30-02 78220968 Hobbycraf Trading Lim CD 7414 25 24644.99
1/31/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 118.81 24669.99
2/1/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1312.57 25957.56
2/2/2022 FPI 77-30-02 78220968 K Hawkins Easter craf fair 20 25977.56
2/3/2022 FPO 77-30-02 78220968 Bonita G Callaghan EXPENSES 51.48 25926.08
2/7/2022 DEB 77-30-02 78220968 Amazon.co.uk*5J0K03O55 CD 7414 29.7 25896.38
2/8/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 135.2 27351.79
2/8/2022 DEB 77-30-02 78220968 Amazon.co.uk*0Z6SZ2PF5 CD 7414 26.81 27216.59
2/8/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 3.94 27243.4
2/8/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1343.08 27239.46
2/10/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 11.99 27239.4
2/10/2022 DEB 77-30-02 78220968 SAINSBURYS.CO.UK CD 7414 100.4 27251.39
2/12/2022 FPO 77-30-02 78220968 Mrs C M Fox BANDONHILL PSA 165 27074.4
2/15/2022 DEB 77-30-02 78220968 Amazon.co.uk*2L42125X4 CD 7414 32.78 28042.92
2/15/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1001.3 28075.7
2/18/2022 DEB 77-30-02 78220968 Amazon Prime*2L6ZQ57W4 CD 7414 7.99 28034.93
2/21/2022 FPI 77-30-02 78220968 M Tanner Lets Get Candy 20 28054.93
2/22/2022 DEB 77-30-02 78220968 PP*RENTAMASCOT CD 7414 100 28450.34
2/22/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 295.41 28350.34
2/23/2022 DC 77-30-02 78220968 AMAZON EUROPE CORE REFERENCE: 4364767479959968 78.33 28528.67
2/25/2022 FPI 77-30-02 78220968 PAIGE ELLEN GRACE HARVEY paige harvey 20 28568.67
2/25/2022 FPI 77-30-02 78220968 M Irani SIMPLY HANDMADE 20 28548.67
3/1/2022 FPI 77-30-02 78220968 Charlote Dalchow Charlote Dalchow 20 28692.09
3/1/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 299.82 28672.09
3/1/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 403.24 28971.91
3/2/2022 DEB 77-30-02 78220968 SP * DOUGHIES PIZZA CD 7414 13 28679.09
3/3/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 655.22 28023.87
3/6/2022 FPO 77-30-02 78220968 BANDON HILL PRIMARY SCHOOL Playground re-ft 9450 18509.92
3/6/2022 FPO 77-30-02 78220968 Lindy Sills BANDONHILL PSA 63.95 27959.92
3/8/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 110.8 18620.72
3/9/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1012.13 19632.85
3/10/2022 FPI 77-30-02 78220968 LAURA ROBERY L Robery 20 19652.85
3/14/2022 DEB 77-30-02 78220968 ICELAND FOODS CD 7414 89.55 19563.3
3/15/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 72.44 20197.4
3/15/2022 DEB 77-30-02 78220968 SP * DOUGHIES PIZZA CD 7414 13 20269.84
3/15/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 719.54 20282.84
3/16/2022 FPI 77-30-02 78220968 MAKING A LOCALLY LTD madl 356.83 20471.23
3/16/2022 DEB 77-30-02 78220968 WWW.THEWORKS.CO.UK CD 7414 96 20114.4
3/16/2022 DEB 77-30-02 78220968 SP * DOUGHIES PIZZA CD 7414 13 20210.4
3/17/2022 FPI 77-30-02 78220968 S Pepper card's fair 26th 20 20511.23
3/17/2022 FPI 77-30-02 78220968 BRADLEY MISS L SARAH AMIRATASHANI 20 20491.23
3/18/2022 DEB 77-30-02 78220968 Amazon Prime*214HD5LL4 CD 7414 7.99 20503.24
3/22/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 21 21065.84
3/22/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 541.6 21044.84
3/24/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 84.87 20980.97
3/30/2022 DEB 77-30-02 78220968 POUND PLUS DISTRIBUTIO CD 7414 553.33 21110.05
3/30/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 679.45 21663.38
3/30/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 2.96 20983.93
4/1/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 75.5 21034.55
4/4/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 243.32 20791.23
4/5/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 109.6 21115.71
4/5/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 214.88 21006.11
4/6/2022 FPO 77-30-02 78220968 Lindy Sills BANDONHILL PSA 46.12 21069.59
4/12/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 384.56 21454.15
4/19/2022 FPO 77-30-02 78220968 Bonita G Callaghan EXPENSES 169.6 21284.55
4/20/2022 DEB 77-30-02 78220968 Amazon Prime*2E3DY96I4 CD 7414 7.99 21309.07
4/20/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 32.51 21317.06
4/22/2022 FPI 77-30-02 78220968 J Da-Silva-Escada J's Cupcakess-stal 20 21329.07
4/25/2022 DEB 77-30-02 78220968 WWW.GARDENGAMES.COM CD 7414 154.95 21174.12
4/26/2022 FPI 77-30-02 78220968 NICOLA PARNELL summer fair 20 21673.78
4/26/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 479.66 21653.78
4/29/2022 FPI 77-30-02 78220968 SUZANNE PENFOLD Couple Bakes Stall 20 21693.78
5/1/2022 PAY 77-30-02 78220968 Service Charges Ref:704274963 21693.78
5/2/2022 FPI 77-30-02 78220968 HART KATHARINE Kate Hart pitchfee 20 21713.78
5/3/2022 FPI 77-30-02 78220968 SWIZZLE SISTERS SWEETS SUMMER FAIR 20 21671.18
5/3/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 62.6 21651.18
5/4/2022 FPI 77-30-02 78220968 K Hawkins SUMMER FAIR 20 23401.65
5/4/2022 FPI 77-30-02 78220968 MAKKAR H S TheLitlePurpleBox 20 23381.65
5/4/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 105.6 23361.65
5/4/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1584.87 23256.05
5/5/2022 FPI 77-30-02 78220968 K Shrivell Summer fete 20 23721.15
5/5/2022 CSH 77-30-02 78220968 500051 299.5 23701.15
5/9/2022 DEB 77-30-02 78220968 RISUS LTD T/A RISUS WH CD 7414 612.47 23199.58
5/9/2022 DEB 77-30-02 78220968 Amazon.co.uk*2D2NA7044 CD 7414 6.09 23812.05
5/9/2022 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 39.3 23818.14
5/9/2022 DC 77-30-02 78220968 AMAZON EUROPE CORE REFERENCE: 7555657885574895 57.69 23778.84
5/10/2022 DEB 77-30-02 78220968 SWIZZELS MATLOW LT CD 7414 29.98 23329.94
5/10/2022 DEB 77-30-02 78220968 ICELAND FOODS CD 7414 97.03 23359.92
5/10/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 59.53 23456.95
5/10/2022 DEB 77-30-02 78220968 SP KIDS PARTY & CRAF CD 7414 42.49 23516.48
5/10/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 347.6 23558.97
5/10/2022 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 11.79 23211.37
5/11/2022 FPI 77-30-02 78220968 ALDRED T & D CANDY FLOSS 20 23369.94
5/11/2022 FPI 77-30-02 78220968 CHEEKY CHIMPS STAY & PLAY CAFE LTD CHEEKY CHIMPS 20 23349.94
5/12/2022 DEB 77-30-02 78220968 Amazon.co.uk*2D2R73DJ4 CD 7414 109.97 23175.97
5/12/2022 DEB 77-30-02 78220968 RAFFLE TICKETS ONLINE CD 7414 84 23285.94
5/13/2022 CSH 77-30-02 78220968 500052 20 23604.75
5/13/2022 CSH 77-30-02 78220968 500052 420 23584.75
5/13/2022 DEB 77-30-02 78220968 Amazon.co.uk*2D1XL39Y4 CD 7414 11.22 23164.75
5/14/2022 FPI 77-30-02 78220968 Naheed Noorani Naheed Noorani 20 23624.75
5/17/2022 DEB 77-30-02 78220968 SQ *BELLA BLUE EVENTS CD 7414 160 23902.94
5/17/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 438.19 24062.94
5/18/2022 DEB 77-30-02 78220968 Amazon Prime*258BO43K4 CD 7414 7.99 23894.95
5/19/2022 DEB 77-30-02 78220968 BAKER ROSS CD 7414 165.35 23729.6
5/20/2022 CSH 77-30-02 78220968 DEPOSIT OF CASH 516 24245.6
5/24/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 418.51 24664.11
5/25/2022 FPI 77-30-02 78220968 Salvia Glass From Salvia Glass 20 22962.5
5/25/2022 DEB 77-30-02 78220968 WWW.TTS-GROUPS.CO.UK CD 7414 239.94 22942.5
5/25/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 221.07 23182.44
5/25/2022 DEB 77-30-02 78220968 SENSE SENSORY LTD CD 7414 1260.6 23403.51
5/27/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 80.48 22882.02
5/31/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 144.77 23026.79
6/1/2022 PAY 77-30-02 78220968 Service Charges Ref:704390685 23026.79
6/4/2022 FPO 77-30-02 78220968 Bonita G Callaghan EXPENSES 455.7 22571.09
6/6/2022 FPO 77-30-02 78220968 Edward Hamilton Bandon hill 000380 1000 20302.09
6/6/2022 FPO 77-30-02 78220968 Mr Marcello Posteraro SM5 3HW 1269 21302.09
6/7/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 120.8 20422.89
6/8/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 129.99 20552.88
6/9/2022 DEB 77-30-02 78220968 ICELAND FOODS CD 7414 93 20459.88
6/10/2022 FPO 77-30-02 78220968 Bonita G Callaghan EXPENSES 1892.71 18567.17
6/12/2022 FPI 77-30-02 78220968 REEVE CK CHARLOTTE REEVE 20 18587.17
6/13/2022 DD 77-30-02 78220968 PARENTKIND REFERENCE: UPTBA591AD-1382667 128 18459.17
6/14/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 455.92 18915.09
6/15/2022 CSH 77-30-02 78220968 500054 1052.2 19967.29
6/15/2022 CSH 77-30-02 78220968 500054 1058.2 18915.09
6/15/2022 CSH 77-30-02 78220968 500054 1058.2 19973.29
6/17/2022 FPI 77-30-02 78220968 Wise SFProject-8322 271 20238.29
6/20/2022 FPO 77-30-02 78220968 Miss Amy J Carter PSA expenses 50.14 19998.11
6/20/2022 FPO 77-30-02 78220968 Bonita G Callaghan EXPENSES 162.06 20048.25
6/20/2022 DEB 77-30-02 78220968 Amazon Prime*2C7OR19A4 CD 7414 7.99 20210.31
6/20/2022 DEB 77-30-02 78220968 SMYTHSTOYS.COM CD 7414 19.99 20218.3
6/21/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 631.2 20629.31
6/28/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 346.64 20975.95
7/1/2022 FPO 77-30-02 78220968 Bonita G Callaghan EXPENSES 2333.41 19006.75
7/1/2022 FPO 77-30-02 78220968 S R Clarke PSA BANDON HILL 57.81 21340.16
7/1/2022 FPO 77-30-02 78220968 Travelling Books 1176579/FTA 452.98 21397.97
7/1/2022 FPO 77-30-02 78220968 Mr Marcello Posteraro SM5 3HW 300 21850.95
7/1/2022 CSH 77-30-02 78220968 500055 1175 22150.95
7/1/2022 PAY 77-30-02 78220968 Service Charges Ref:704506713 20975.95
7/5/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 9.98 19811.15
7/5/2022 DEB 77-30-02 78220968 GOWRIST* GOWRISTBNDSCO CD 7414 132.99 19821.13
7/5/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 97.6 19954.12
7/5/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 849.77 19856.52
7/6/2022 FPI 77-30-02 78220968 MURRAY LAURA MARCHESE 20 19372.15
7/6/2022 FPO 77-30-02 78220968 Orange squirrel Events BANDON HILL 89 19352.15
7/6/2022 FPO 77-30-02 78220968 Orange squirrel Events BANDON HILL 370 19441.15
7/12/2022 FPO 77-30-02 78220968 Miss Louise Graham 223.69 24465.81
7/12/2022 CSH 77-30-02 78220968 DEPOSIT OF CASH 4205 24689.5
7/12/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 18.3 20484.5
7/12/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 1072.38 20466.2
7/12/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 21.67 19393.82
7/13/2022 DEB 77-30-02 78220968 ICELAND FOODS CD 7414 59 24883.2
7/13/2022 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 476.39 24942.2
7/14/2022 FPO 77-30-02 78220968 Bonita G Callaghan EXPENSES 125.7 24750.68
7/14/2022 FPO 77-30-02 78220968 Mrs C L Cutler Expenses 20.21 24876.38
7/14/2022 FPO 77-30-02 78220968 S R Clarke PSA BANDON HILL 18.53 24896.59
7/14/2022 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 31.92 24915.12
7/15/2022 DEB 77-30-02 78220968 WWW.BANNERWAREHOUSE.CO CD 7414 57.81 24715.46
7/15/2022 DC 77-30-02 78220968 PAYPAL INC. REFERENCE: BANDON HILL WOOD F 22.59 24773.27
7/19/2022 DEB 77-30-02 78220968 AMZNMktplace CD 7414 28.78 25032.22
7/19/2022 DEB 77-30-02 78220968 Amazon Prime*XE3I61BY5 CD 7414 7.99 25061
7/19/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 13.79 25068.99
7/19/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 339.74 25055.2
7/21/2022 DEB 77-30-02 78220968 FARMHOUSE PIZZA CD 7414 160 24872.22
7/26/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 3.94 25007.14
7/26/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 130.98 25003.2
8/1/2022 PAY 77-30-02 78220968 Service Charges Ref:704621583 25007.14
8/2/2022 FPI 77-30-02 78220968 CLIENTS DEPOSIT YourSchoolLotery 95.6 25142.13
8/2/2022 DC 77-30-02 78220968 PARENTPAY LTD REFERENCE: PSAWF 39.39 25046.53
8/12/2022 DC 77-30-02 78220968 CAF2208091619CF REFERENCE: 2208091619CF 15 25157.13
8/16/2022 DC 77-30-02 78220968 AMAZON EUROPE CORE REFERENCE: 4857744794877394 65.39 25222.52
8/18/2022 DEB 77-30-02 78220968 Amazon Prime*W53MB5Z25 CD 7414 7.99 25214.53

Break the rules

net movement check balaIncome/expense 0 35167.72 Event Costs 8.98 35158.74[Event Costs] 69.86 35088.88[Event Costs] -20 35108.88 Fundraising events 23.34 35085.54[Event Costs] -167.6 35253.14 Fundraising events -20 35273.14 Fundraising events -20 35293.14 Fundraising events -20 35313.14 Fundraising events 22.05 35291.09[Event Costs] 100 35191.09[Event Costs] 275 34916.09[Event Costs] 59 34857.09[Event Costs] 17.99 34839.1[Event Costs] -24.9 34864 Fundraising events 1290 33574 School spend 40.47 33533.53[Event Costs] 111.6 33421.93[Event Costs] 7.99 33413.94[admin] -20 33433.94 Fundraising events 49.32 33384.62[Event Costs] 255.99 33128.63[Event Costs] 143.94 32984.69[Event Costs] 5.99 32978.7[Event Costs] -20 32998.7 Fundraising events -20 33018.7 Fundraising events -24.6 33043.3 Fundraising events -30 33073.3 Fundraising events -20 33093.3 Fundraising events -20 33113.3 Fundraising events -20 33133.3 Fundraising events -121.7 33255 Fundraising events -20 33275 Fundraising events -20 33295 Fundraising events

-25 33120.72 Fundraising events 1319.58 31801.14 School spend 83.84 31717.3[Event Costs] 113.42 31603.88[Event Costs] 90.43 31513.45[Event Costs]

75 31438.45[Event Costs] 186.5 31251.95[Event Costs] 7.99 31243.96[admin] -1269.09 32513.05 Fundraising events -20 32533.05 Fundraising events -19.85 32552.9 Fundraising events 150 32402.9[Event Costs] -21 32423.9 Fundraising events 80.3 32343.6[Event Costs] 132 32211.6[Event Costs] 442.5 31769.1[Event Costs] 200 31569.1[Event Costs]

-8.5 31577.6 Fundraising events 330.77 31246.83[Event Costs] -7.88 31254.71 Fundraising events -468.66 31723.37 Fundraising events -250 31973.37 Fundraising events 18.15 31955.22[Event Costs] 124.8 31830.42[Event Costs] 30 31800.42[Event Costs] 164.54 31635.88[Event Costs] -134.4 31770.28 Fundraising events -20 31790.28 Fundraising events 615.86 31174.42[Event Costs] 17.91 31156.51[Event Costs] 432.47 30724.04[Event Costs] 51.48 30672.56[Event Costs] 553.84 30118.72[Event Costs] -20 30138.72 Fundraising events -20 30158.72 Fundraising events -20 30178.72 Fundraising events 58.31 30120.41[Event Costs] -84.62 30205.03 Fundraising events -177.37 30382.4 Fundraising events 363.53 30018.87[Event Costs] 350 29668.87[School spend] -91.87 29760.74 Fundraising events -20 29780.74 Fundraising events 18.78 29761.96[Event Costs] -20 29781.96 Fundraising events 68.4 29713.56[Event Costs] 75.42 29638.14[Event Costs] -64.01 29702.15 Fundraising events 151.38 29550.77[Event Costs] 7.99 29542.78[admin] 92.75 29450.03[Event Costs] -75 29525.03 Fundraising events

-20 29545.03 Fundraising events 108 29437.03[Event Costs] -103.4 29540.43 Fundraising events -36.34 29576.77 Fundraising events 70.94 29505.83[Event Costs] 52.01 29453.82[Event Costs] 306.76 29147.06[Event Costs] 9.58 29137.48[Event Costs] -675.51 29812.99 Fundraising events 50 29762.99[Event Costs] 13.99 29749[Event Costs] 27.99 29721.01[admin] -150.8 29871.81 Fundraising events -1352.98 31224.79 Fundraising events -18.67 31243.46 Fundraising events -278.95 31522.41 Fundraising events -9.82 31532.23 Fundraising events -3500 35032.23 Fundraising events -55.3 35087.53 Fundraising events -81.25 35168.78 Fundraising events -20 35188.78 Fundraising events -1072.35 36261.13 Fundraising events 132.99 36128.14[Event Costs] 7.99 36120.15[admin] 6.98 36113.17[Event Costs] -110.8 36223.97 Fundraising events 736.02 35487.95[Event Costs] -87.98 35575.93 Fundraising events 23.73 35552.2[Event Costs] 425 35127.2[Event Costs] 14.95 35112.25[Event Costs] 110.93 35001.32[Event Costs] 800 34201.32[Event Costs] 175.1 34026.22[Event Costs] 249.53 33776.69[Event Costs]

29.98 33746.71[admin] 279.27 33467.44[Event Costs] -972.58 34440.02 Fundraising events 50 34390.02[Event Costs] -2598.28 36988.3 Fundraising events 603.65 36384.65[Event Costs] -20 36404.65 Fundraising events -20 36424.65 Fundraising events -20 36444.65 Fundraising events -20 36464.65 Fundraising events 47.01 36417.64[admin] 134.44 36283.2[Event Costs] -20 36303.2 Fundraising events 14000 22303.2[School spend] 7.99 22295.21[admin] -20 22315.21 Fundraising events -20 22335.21 Fundraising events -20 22355.21 Fundraising events -20 22375.21 Fundraising events 32.14 22343.07[Event Costs] -20 22363.07 Fundraising events -500 22863.07 Grant/donation -20 22883.07 Fundraising events -60 22943.07 Fundraising events -20 22963.07 Fundraising events -20 22983.07 Fundraising events -20 23003.07 Fundraising events -69.99 23073.06 Fundraising events -1787.24 24860.3 Fundraising events -20 24880.3 Fundraising events -20 24900.3 Fundraising events 111.5 24788.8[Event Costs] 25 24763.8[Event Costs] 118.81 24644.99[Event Costs] -1312.57 25957.56 Fundraising events

-20 25977.56 Fundraising events 51.48 25926.08[Event Costs] 29.7 25896.38[Event Costs] -135.2 26031.58 Fundraising events 26.81 26004.77[Event Costs] -3.94 26008.71 Fundraising events -1343.08 27351.79 Fundraising events 11.99 27339.8[Event Costs] 100.4 27239.4[Event Costs] 165 27074.4[Event Costs] 32.78 27041.62[Event Costs] -1001.3 28042.92 Fundraising events 7.99 28034.93[admin] -20 28054.93 Fundraising events -100 28154.93 Fundraising events -295.41 28450.34 Fundraising events -78.33 28528.67 Fundraising events -20 28548.67 Fundraising events -20 28568.67 Fundraising events -20 28588.67 Fundraising events 299.82 28288.85[Event Costs] -403.24 28692.09 Fundraising events 13 28679.09[Event Costs] 655.22 28023.87[Event Costs] 9450 18573.87[School spend] 63.95 18509.92[Event Costs] -110.8 18620.72 Fundraising events -1012.13 19632.85 Fundraising events -20 19652.85 Fundraising events 89.55 19563.3[Event Costs] 72.44 19490.86[Event Costs] 13 19477.86[Event Costs] -719.54 20197.4 Fundraising events -356.83 20554.23 Fundraising events 96 20458.23[Event Costs]

-13 20471.23 Fundraising events -20 20491.23 Fundraising events -20 20511.23 Fundraising events 7.99 20503.24[admin] -21 20524.24 Fundraising events -541.6 21065.84 Fundraising events 84.87 20980.97[Event Costs] 553.33 20427.64[Event Costs] -679.45 21107.09 Fundraising events -2.96 21110.05 Fundraising events 75.5 21034.55[admin] 243.32 20791.23[Event Costs] -109.6 20900.83 Fundraising events -214.88 21115.71 Fundraising events 46.12 21069.59[Event Costs] -384.56 21454.15 Fundraising events 169.6 21284.55[Event Costs] 7.99 21276.56[admin] -32.51 21309.07 Fundraising events -20 21329.07 Fundraising events 154.95 21174.12 Event Costs -20 21194.12 Fundraising events -479.66 21673.78 Fundraising events -20 21693.78 Fundraising events 0 21693.78 Event Costs -20 21713.78 Fundraising events -20 21733.78 Fundraising events 62.6 21671.18 admin -20 21691.18 Fundraising events -20 21711.18 Fundraising events -105.6 21816.78 Fundraising events -1584.87 23401.65 Fundraising events -20 23421.65 Fundraising events -299.5 23721.15 Fundraising events 612.47 23108.68 Event Costs

6.09 23102.59 Event Costs -39.3 23141.89 Fundraising events -57.69 23199.58 Fundraising events 29.98 23169.6 Event Costs 97.03 23072.57 Event Costs 59.53 23013.04 Event Costs 42.49 22970.55 Event Costs -347.6 23318.15 Fundraising events -11.79 23329.94 Fundraising events -20 23349.94 Fundraising events -20 23369.94 Fundraising events 109.97 23259.97 Event Costs 84 23175.97 Event Costs -20 23195.97 Fundraising events -420 23615.97 Fundraising events 11.22 23604.75 Event Costs -20 23624.75 Fundraising events 160 23464.75 Event Costs -438.19 23902.94 Fundraising events 7.99 23894.95[admin] 165.35 23729.6 Event Costs -516 24245.6 Fundraising events -418.51 24664.11 Fundraising events -20 24684.11 Fundraising events 239.94 24444.17 Event Costs 221.07 24223.1 Event Costs 1260.6 22962.5 School spend 80.48 22882.02 admin -144.77 23026.79 Fundraising events 0 23026.79 Event Costs 455.7 22571.09 Event Costs 1000 21571.09 Event Costs 1269 20302.09 Event Costs -120.8 20422.89 Fundraising events -129.99 20552.88 Fundraising events

93 20459.88 Event Costs 1892.71 18567.17 Event Costs -20 18587.17 Fundraising events 128 18459.17 Event Costs -455.92 18915.09 Fundraising events -1052.2 19967.29 Fundraising events 1058.2 18909.09 Event Costs -1058.2 19967.29 Fundraising events -271 20238.29 Fundraising events 50.14 20188.15 Event Costs 162.06 20026.09 Event Costs 7.99 20018.1[admin] 19.99 19998.11 Event Costs -631.2 20629.31 Fundraising events -346.64 20975.95 Fundraising events 2333.41 18642.54 Event Costs 57.81 18584.73 Event Costs 452.98 18131.75 Event Costs 300 17831.75 Event Costs -1175 19006.75 Fundraising events 0 19006.75 Event Costs 9.98 18996.77 Event Costs 132.99 18863.78 Event Costs -97.6 18961.38 Fundraising events -849.77 19811.15 Fundraising events -20 19831.15 Fundraising events 89 19742.15 Event Costs 370 19372.15 Event Costs 223.69 19148.46 Event Costs -4205 23353.46 Fundraising events -18.3 23371.76 Fundraising events -1072.38 24444.14 Fundraising events -21.67 24465.81 Fundraising events 59 24406.81 Event Costs -476.39 24883.2 Fundraising events

125.7 24757.5 Event Costs 20.21 24737.29 Event Costs 18.53 24718.76 Event Costs -31.92 24750.68 Fundraising events 57.81 24692.87 Event Costs -22.59 24715.46 Fundraising events 28.78 24686.68 Event Costs 7.99 24678.69[admin] -13.79 24692.48 Fundraising events -339.74 25032.22 Fundraising events 160 24872.22 Event Costs -3.94 24876.16 Fundraising events -130.98 25007.14 Fundraising events 0 25007.14 Event Costs -95.6 25102.74 Fundraising events -39.39 25142.13 Fundraising events -15 25157.13 Fundraising events -65.39 25222.52 Fundraising events 7.99 25214.53[admin]

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesl mambers of BANDON HILL WOODFIELD AND OAKFIELD PSA On accounts for the year ended Charity no {if any) 3110812022 1172300 Set out on pages I report to the trustees on my examin81ion of the a¢￿UnIS of the above charity I the Trust.) for the year ended 3110812022 Responsibilities and As the charity trustees of the Trust. you are responsible for the prepardtion basis of report of the accounts in accordan￿ with the requirements of the Charities A¢t 2011 f'lhe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Aol and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the ACL -*inal'.on. I confi..m that r,- maLArial w,atters Piave I havrfa completed Ny extsbi come to my attention {olher than that disclosed below'l in connection with the examination wh￿h gives me cause lo believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accountlng records Independent examlner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable proper understanding of the accounts to be reached. ' Please delete the words in the brackets rfthey do not apply. Slgned: Date.. Name: Role¥ant profgsslonal qualSflcatlonls) or body lif any)- KA CcHrfttcKeb fycoLJAffffiJT Addre8S: OGdE('& YAkD 0￿rthj ICI Isp IER October 2018