## **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** - The Role of the PSA - Highlights of the past PSA year - How the PSA has benefited pupils at the school in the past year - Thanks to those who have supported the committee - Plans for the coming year - How members can get involved ## **Wood Field & Oak Field PSA** - **Role of the PSA** - Our objectives - Our charity status - How we are governed – PTAUK constitution - • How we decide what to spend funds on • Who are the committee? Chair – Jenny Vice Chair - Treasurer – Helen SecretaryParent volunteers - **Wood Field & Oak Field PSA … How the PSA fundraising has benefited pupils** - **Book vending machine** - **Book themed stair treads** - **Mud kitchen for reception** - **Artificial grass and benches in playground** - **School Sing Up membership** - **Sensory equipment and toys** ## **Wood Field & Oak Field PSA** ## **What’s happening next?** **This school year** Events already run: • Doughies Pizza kits - Halloween disco - Valentines disco - Halloween cups - • Uniform sales - Crazy Clare Reception event - Mother’s Day shop - Christmas cards - Christmas shopping evening - Christmas raffle - Wood Field Wonderland ## **Wood Field & Oak Field PSA** ## **How members can get involved** - Join the class Whatsapp group - Read the PSA Pings - Join the committee in a specific role - Let us know if you have a specific skill or business link we could benefit from - Volunteer to help at a specific event - Let us know when you can help - Ask your employer for Matchfunding/donation for our raffles ## **Wood Field & Oak Field PSA** ## **Committee Roles** ## Existing Roles: - Chair, Vice Chair, Secretary, Treasurer New Roles: - Shop Coordinator – Mother’s Day, Father’s Day, Christmas - Disco Coordinator – Halloween, Valentines, Easter - Summer Fair team - ongoing - Online applications and Grants coordinator - ongoing - Uniform Coordinator - ongoing Treasury Report Woodfield and Oakfield PSA Financial year ending 31[st] August 2022 ## Summary of main events – Profit 2021/22 - Discos - £4,459 - Christmas Faye - £3,100 - Summer fayre - £3,150 - Shops - £3,824 - Christmas cards - £972 - Total profit £30, 052 ## **Wood Field & Oak Field PSA** **Electing Committee Roles – any volunteers?** Existing Roles: - Chair, Vice Chair, Secretary, Treasurer New Roles: - Shop Coordinator – Mother’s Day, Father’s Day, Christmas - Disco Coordinator – Halloween, Valentines, Easter - Summer Fair team - ongoing - Online applications and Grants coordinator - ongoing - Uniform Coordinator - ongoing |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 - -20 33315 Fundraising events -20 33335 Fundraising events -20 33355 Fundraising events 90 33265[Event Costs] - -128.4 33393.4 Fundraising events -20 33413.4 Fundraising events -20 33433.4 Fundraising events -20 33453.4 Fundraising events -20 33473.4 Fundraising events -20 33493.4 Fundraising events -20 33513.4 Fundraising events -72 33585.4 Fundraising events - -977.82 34563.22 Fundraising events -20 34583.22 Fundraising events -20 34603.22 Fundraising events - 1040 33563.22 School spend 275 33288.22[Event Costs] - 192.5 33095.72[Event Costs] -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