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← The Croft Primary School PTA

2024-08-31-accounts

The Croft PTA - Annual AGM - Tuesday 1[st] October 2024 PTA Chair Report

Welcome

Welcome everyone, thank you for attending this AGM.

Objectives

For those that are new to proceedings, The Croft PTA is a charitable organisation, registered with the Charity Commission and governed by our locally agreed constitution.

The role of the PTA within our school is to build effective relationships between the parents and staff associated with Croft to utilise the money raised through PTA led events and support the school with equipment, facilities, activities, and experiences that will enhance the journey of our Children attending the school.

The Committee is made up of two Chairs, Treasurer and Secretary, as well as parent reps from each year group, and a member of the school teaching staff (currently the Head Teacher).

Decisions on funding are brought to the committee and discussed. Each Committee Member has an equal voting right. Majority decision wins. In the instance of a tie, the Chair has the deciding vote.

Tonight, the existing Chairs, Secretary, Treasurer and Class Representatives will stand down and seek to be re-elected.

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The Croft PTA - Annual AGM - Tuesday 1[st] October 2024 PTA Chair Report

Chairs Report September 2023 - September 2024

Introduction and Overview

In 2023 Jim and Ellie Tin took over the tenure of being joint Chairs of the PTA. Our first year can only be described as learning experience. From the outset it was clear that it was certainly beneficial to share the load. Overall, it has been a very positive experience for the both of us.

We have continued to try and deliver the expected norms from a PTA - from supporting regular annual activities such as, Christmas and Summer Events, school discos, Mothers’ and Fathers’ Day. We have tried to keep in place regular activities such as Bag2school, different vendors visiting school (like Lizzie Bakes) and of course pre-loved uniform sales. We have also pushed ourselves to deliver improvements to the school - the key one being the refurbishment of the woodland space.

Fundraising

It has been a very successful year for fundraising and our accounts are in good shape, we also had the fantastic grant from Nationwide of £10,000 (applied for by PTA member, Becky Barrett). Our current balance stands at £25,895.64.

There is a detailed break down on the last two pages.

Benefits to pupils

Our objective is always focused on the children and giving them fun events that everyone can enjoy as well as enhancing their learning journey. We will continue to provide, to the best of our ability, events such as discos, bounce days, engaging workshops and events.

With the refurbishment of the woodland space, we have given the children a useable, fun and educational space. There has been some indirect criticism from parents relating to the approach we took in covering over the previously grassed (but now mud) area, but the feedback from the children and staff has been very positive. They have found the space very useable even in inclement weather and, therefore, it has increased the outdoor play space for the children. The PTA, working with the school have made a run-down unusable space into functional and inviting place to be. There is more to come for the area - planters, blackboards and whiteboards, benches, a reading throne and a book shed, as well as large sunshades for the curved paths.

None of this would have been possible without the extra funding from Nationwide and The White Horse Federation. All parties, including the PTA, should be extremely proud of what has been achieved.

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The Croft PTA - Annual AGM - Tuesday 1[st] October 2024 PTA Chair Report

Benefits to the Croft Community

The PTA are determined to create more opportunities to increase the Croft community and provide more opportunities for parents, carers and grandparents to get involved in activities. We feel that this has been reasonably successful this year and activities such as the Wreath Making, Crafternoon, Wine Tasting have been great opportunities to build on this extended community. The first ever Croftie Cook Book (due for publication in October 2024) has been a great way of involving some different parents and carers in something we are organising.

Challenges

There are always challenges that present themselves throughout the year, some are easier to fix than others. We will just focus on three key ones:

Communication - This must improve. Our current methods include parents WhatsApp year groups channels (which only has parental engagement of around 50%), and sending out communication through school email and the Arbor app. However, communication clearly does not get through to everyone. We believe the advent of a digital display screen outside the school foyer and a PTA owned website should help the improve the situation.

Engagement - We struggle in several ways but particularly at events - running with very minimal staffing. However, the approach for the summer fete worked well. We will continue to develop ideas of how we can improve this. We get a lot of positive feedback, and we are grateful for that, but we do get some criticism, and this usually is through hearsay and playground chats, rather than a more formal feedback channel. We will work on providing an opportunity for parents and pupils to feedback to us via the new website.

Financial - Although we have had a very good year for fundraising, we have pushed quite hard - possibly a bit too much? It has been a very difficult few years for many parents and we must continue to bear this in mind for future events and activities.

Planning for the future

As we enter our second year, we would like to continue to deliver in a similar vein. However, we need to keep refining what works for the school, parents, children and the PTA members. For the members of the PTA, it is understood that the commitment can sometimes be hard and overwhelming, we certainly need more support and engagement and run events that are within our capabilities so that we are not overstretched. With 2 of our members recently taking a step back, we need to reach out, again, to parents in the coming weeks to aim to get a few more people coming on board the committee. We will need to also think ahead to replacing Carrie as Secretary at the end of this year.

For the parents, we need greater feedback so that we can adapt our approach accordingly, sometimes this feedback comes too late. For this we will add a feedback and ideas response page to our website. We will also commit to improving communication, one method through the website and a permanent display screen outside the school foyer.

For the children, we will increase our engagement, listening to what the children want for their school and learning. A good example of this working well was taking part in a session of the pupils’ parliament, where we got specific feedback of what the children really

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The Croft PTA - Annual AGM - Tuesday 1[st] October 2024 PTA Chair Report

want, as opposed to the funding rounds sent to parents where, the engagement was minimal, and some requests were unachievable.

The overriding theme, from the children is more nature and greenspace, we will actively pursue acquiring some of the Croft playing fields, this has been an objective of the PTA for many years, it is achievable, but we do anticipate opposition from certain areas of the community and council. The PTA is still actively finding ways to make this work for everyone, and many meetings have already taken place to try to move the situation forward.

How to get involved

As a PTA we have a dedicated team where everyone contributes a lot of work to all the events that take place. However, the PTA could not operate without an army of volunteers.

The summer fete, we had the PTA, teachers, parents of teachers, and some Crofties all working together to make the fete a success.

We are looking to recruit more.

We are always needing volunteers, so if you are interested, please email The PTA Chairs, Ellie, and Jim - thecroftptaswindon@gmail.com for more information.

There are other indirect ways which you can support the PTA, such as matched funding and easy fundraising. Details can be found at https://thecroftpta.org.uk

Thanks

In no particular order…

Thanks to the members of the PTA committee - your dedication is greatly appreciated; we all have very busy lives, and we know how hard it can be to fit it all in, so thank you!

Thanks to the Croftie children - they really are a fantastic bunch of forward looking positive young people, they make the job worth it!

Thanks to the parents and carers, to those who support us on the day, and those that donate so generously, especially when it has not been an easy couple of years financially.

Thank you to the school – the wonderful teachers, many of whom have given up their free time at fetes, Emma and Hayley in the office who are always willing to support us and of course Elaine Murphy whose passion for improving the lives of all of her Crofties, drives us forwards. .

Thanks to Graham Turner (Mr T!) - you really do make things happens for the PTA and we really, really appreciate everything you do for us.

Thank you to Becky Barrett and Nationwide - the grant that was won from Becky’s hard work really made the woodland project possible and we are all very grateful for that.

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The Croft PTA - Annual AGM - Tuesday 1[st] October 2024 PTA Chair Report

The Croft PTA – Finance Report 2023-2024

Annual General Meeting 1st October 2024

General Fundraising

Prom 2024

Profits from Larger Events

Points to Note

• Christmas Fayre – total spend was £1,117.65, with an income of £3,460.83, giving a profit of £2,343.18 – slightly up from last year

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The Croft PTA - Annual AGM - Tuesday 1[st] October 2024 PTA Chair Report

General Expenditure

Balance September 2023: £6,565.36

Balance August 2024: £25,895.64

(Slightly skewed by Nationwide Grant): £15,895.64

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Date 9/1/2022 9/4/2023 9/5/2023 9/7/2023 9/8/2023 9/11/2023 9/11/2023 9/11/2023 9/11/2023 9/12/2023 9/13/2023 9/14/2023 9/14/2023 9/18/2023 9/19/2023 9/19/2023 9/25/2023 9/25/2023 9/25/2023 9/25/2023 9/26/2023 9/27/2023 9/28/2023 9/29/2023 10/2/2023 10/3/2023 10/4/2023 10/4/2023 10/9/2023 10/18/2023 10/19/2023 10/20/2023 10/23/2023 10/23/2023 10/24/2023 10/30/2023 10/30/2023 10/30/2023 10/31/2023 11/7/2023 11/8/2023 11/8/2023 11/9/2023 11/10/2023 11/10/2023 11/13/2023 11/13/2023 11/14/2023 11/14/2023 11/14/2023 11/15/2023 11/15/2023 11/17/2023

11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/21/2023 11/21/2023 11/21/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/23/2023 11/23/2023 11/23/2023 11/23/2023 11/23/2023 11/23/2023 11/23/2023 11/24/2023 11/24/2023 11/24/2023 11/24/2023 11/24/2023 11/24/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/28/2023 11/28/2023 11/28/2023

11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/30/2023 11/30/2023 11/30/2023 11/30/2023 11/30/2023 11/30/2023 12/1/2023 12/1/2023

12/4/2023 12/4/2023 12/4/2023 12/4/2023 12/4/2023 12/4/2023 12/4/2023

12/5/2023 12/7/2023 12/8/2023 12/8/2023 12/8/2023 12/8/2023 12/11/2023 12/11/2023 12/11/2023 12/11/2023 12/12/2023 12/13/2023 12/14/2023 12/18/2023 12/21/2023 1/8/2024 1/8/2024 1/9/2024 1/11/2024 1/15/2024 1/15/2024 1/15/2024 1/16/2024 1/16/2024 1/16/2024

1/18/2024 1/26/2024 1/29/2024 1/29/2024 1/29/2024 1/29/2024 1/30/2024 2/1/2024 2/1/2024 2/5/2024 2/5/2024 2/5/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/7/2024 2/8/2024 2/8/2024 2/8/2024 2/8/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/13/2024 2/13/2024 2/14/2024 2/14/2024 2/14/2024 2/15/2024 2/15/2024 2/19/2024 2/19/2024 2/19/2024

2/19/2024 2/19/2024 2/20/2024 2/20/2024 2/20/2024 2/20/2024 2/20/2024 2/20/2024 2/20/2024 2/20/2024 2/20/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/22/2024 2/23/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/27/2024 2/27/2024 2/27/2024 2/27/2024 2/27/2024 2/27/2024 2/27/2024 2/27/2024 2/27/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024

2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/7/2024 3/7/2024 3/8/2024 3/8/2024 3/8/2024 3/11/2024 3/11/2024 3/11/2024 3/12/2024

3/12/2024 3/12/2024 3/12/2024 3/12/2024 3/12/2024 3/13/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024

3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/19/2024 3/20/2024 3/20/2024 3/20/2024 3/20/2024 3/20/2024 3/20/2024 3/20/2024

3/20/2024 3/20/2024 3/20/2024 3/20/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/25/2024 3/25/2024 3/25/2024 3/26/2024 3/27/2024

3/27/2024 3/28/2024 3/28/2024 3/28/2024 3/28/2024 4/2/2024 4/2/2024 4/2/2024 4/3/2024 4/3/2024 4/9/2024 4/17/2024 4/18/2024

4/22/2024 4/22/2024 4/22/2024 4/23/2024 4/23/2024 4/26/2024 4/26/2024 4/29/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/3/2024 5/3/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/9/2024 5/9/2024 5/9/2024

5/10/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/14/2024 5/14/2024 5/15/2024 5/15/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/17/2024 5/17/2024 5/17/2024 5/20/2024 5/20/2024 5/20/2024 5/20/2024 5/20/2024 5/20/2024 5/21/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/24/2024 5/24/2024 5/28/2024 5/29/2024 5/29/2024 6/3/2024 6/4/2024 6/5/2024 6/5/2024 6/6/2024 6/6/2024 6/6/2024 6/6/2024 6/6/2024 6/7/2024 6/7/2024

6/7/2024 6/7/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024

6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/11/2024 6/11/2024 6/11/2024 6/11/2024 6/11/2024 6/11/2024 6/12/2024 6/12/2024

6/14/2024 6/14/2024 6/14/2024 6/14/2024 6/17/2024 6/17/2024

6/17/2024 6/18/2024 6/19/2024 6/19/2024 6/21/2024 6/24/2024 6/25/2024 6/26/2024 6/26/2024 7/1/2024 7/2/2024 7/2/2024 7/3/2024 7/5/2024 7/5/2024 7/5/2024 7/8/2024 7/8/2024 7/8/2024 7/8/2024 7/8/2024 7/9/2024 7/10/2024 7/10/2024 7/11/2024 7/11/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/16/2024 7/16/2024 7/17/2024 7/18/2024 7/18/2024 7/19/2024 7/22/2024 7/22/2024 7/22/2024 7/22/2024 7/22/2024 7/22/2024 7/22/2024 7/23/2024 7/23/2024 7/23/2024 7/24/2024 7/25/2024 8/13/2024 8/13/2024

Bank Account Transaction Detail Opening Balance from 2022-2023 School Year YOUNG HM&RV UNIFORM 219105807302409001 404759 10 04SEP23 20:37 BETHELL G & A BETHELL 32091611812792000N 010492 10 05SEP23 09:16 SOMAYYEH MOTTAGHI AIRIN2BREGG 00151047632BBTWPKK 090129 10 07SEP23 18:41 PAUL BAILEY CATERI COFFEEVAN 080923 O13PVQ14ZPRW4206JL 608371 10 08SEP23 17:00 SUMUP PAYMENTS ACC M7Q PID350674 97RYNRQGYOE7Q23KW5 041401 10 11SEP23 20:12 CARRIE-ANN THOMPSO 300000001204094595 CROFT PTA 070806 10 11SEP23 13:21 STEPHANIE JONES 500000001200758347 CROFT PTA 404334 10 11SEP23 13:20 A SHARMA SURBHI SHARMA 400000001205184982 309536 10 10SEP23 20:47 500048 DISCO SUPERSTARS 300000001204997358 00460 CROFT 309841 10 13SEP23 09:03 C TEMPLE UNIFORM 600000001202045765 301335 10 14SEP23 13:22 LIZZY BAKES AND CR LIZZY BAKES 400000001206923759 309897 10 14SEP23 06:17 MILSOM KL ELIZA WHITE RP4679969599381700 208458 10 16SEP23 07:45 C TEMPLE UNIFORM 500000001205272767 301335 10 19SEP23 21:08 V HOPE UNIFORMHOPE 300000001208563483 110547 10 19SEP23 19:30 GUMM M UNIFORM 025689617112529001 404763 10 25SEP23 21:17 GARRATT ELIZABETH LGARRATT UNIFORM FP23268O13013289 070806 10 25SEP23 09:16 RUDMAN MICHELLE UNIFORM FP23266O10485762 070436 10 23SEP23 16:37 ANKE DAVIS UNIFORMANKE 00151499632BBTXNGD 090128 10 23SEP23 15:46 PLANE E & S PLANE UNIFORM 12115717469459000N 602140 10 26SEP23 11:57 THI NGUYEN UNIFORM 00151158632BBVMPNS 090128 10 27SEP23 09:01 M ANSARI SCHOOL UNIFORM 200000001206298770 301335 10 28SEP23 12:17 MULQUEEN S & W UNIFORM 40194323106775000N 602140 10 29SEP23 19:43 GARRATT ELIZABETH LGARRATT UNIFORM FP23274O06656572 070806 10 01OCT23 09:13 E WAINWRIGHT UNIFORM 200000001210241818 308444 10 03OCT23 15:23 O JONES UNIFORM 200000001211022722 804712 10 04OCT23 22:32 MENESES GONZALEZ G UNIFORM NORA 3O 47172728427385000N 015490 10 04OCT23 17:27 MULQUEEN S & W UNIFORM 10081209030271000N 602140 10 09OCT23 08:12 HICKS LUCY LUCY - UNIFORM FP23291O19451896 070806 10 18OCT23 19:00 SUMUP PAYMENTS ACC M7Q PID370172 1DXO28RJP08GZVR5P7 041401 10 19OCT23 16:59 SUMUP PAYMENTS ACC M7Q PID370769 OPK5VEJQ3PD0QNMZ63 041401 10 20OCT23 17:15 SUMUP PAYMENTS ACC M7Q PID372046 Z5LP2L3W5EKD8V7OE8 041401 10 23OCT23 16:18 GLAMOROSE CAKES GLAMOROSE DONATION 500000001223904233 309841 10 21OCT23 06:58 SUMUP PAYMENTS ACC M7Q PID372715 ZLW5NP3LM8DZKV14JM 041401 10 24OCT23 17:43 SUMUP PAYMENTS ACC M7Q PID375822 EWR02OX15XLXQ234L1 041401 10 30OCT23 21:43 JENKINS J R LAUREN MILLARD 46075836413156000N 600516 10 30OCT23 07:58 CARRIE-ANN THOMPSO 600000001227878541 CROFT PTA 070806 10 28OCT23 11:50 SUMUP PAYMENTS ACC M7Q PID376409 J63EV4ZZ0WDY7NOWGP 041401 10 31OCT23 17:24 SUMUP PAYMENTS ACC M7Q PID380069 E78126QQP6K7K2J06M 041401 10 07NOV23 17:31 ELEANOR TIN 600000001234990522 CROFT PTA 070436 10 08NOV23 09:26 SUMUP PAYMENTS ACC M7Q PID380674 QGOMVGKKLJX8R2D5WR 041401 10 08NOV23 15:23 SUMUP PAYMENTS ACC M7Q PID381281 4Q8MN5QQR01LJV95GL 041401 10 09NOV23 15:20 R BIRSANU FLEECE 500000001236816565 309841 10 10NOV23 17:30

SUMUP PAYMENTS ACC M7Q PID381877 Z5LP2L33599KQV7OE8 041401 10 10NOV23 15:38 DEACON AND SON 400000001242950330 CROFT PTA 405162 10 13NOV23 13:42 EMILY PLANE 500000001238126118 CROFT PTA 602140 10 13NOV23 13:41 MISS KL CLOTHIER UNIFORM RP4679968663850900 208461 10 14NOV23 16:44 LEWIS D C EASTER EGGS 8788361005214155CN 406388 40 14NOV23 12:50 EASY FUNDRAISING 248960 QUARTER 3 2 HUGHES PLANE LTD DEACONS 51133456842726000N 555028 10 15NOV23 13:34 EVERRETT JOANNE BOOKBAG FP23319O13833469 070246 10 15NOV23 07:50 THE TEXT CIR LTD BAG2SCHOOL RP4659986772264700 204545 10 17NOV23 16:59

ELEANOR TIN 600000001241665099 CROFT PTA 070436 10 20NOV23 09:50 ELEANOR TIN 600000001241664353 CROFT PTA 070436 10 20NOV23 09:48 LIZZY BAKES HQ LTD LIZZY BAKES 500000001241080000 309950 10 18NOV23 14:58 PRESTON BEVERLEY CFSTANLEYWRIGHTRT FP23324O04613493 070116 10 20NOV23 21:20 A DIPAOLO GEORGIAMRRXMAS23 500000001242303517 110772 10 20NOV23 21:06 NEW DEBORAH ALICEN1TXMAS23 FP23324O04533270 070246 10 20NOV23 20:33 GUMM M EZRAG4JFXMAS23 904480140491021101 404763 10 20NOV23 19:40 HEARN EL HARIK1RHXMAS23 RP4679969558391400 208526 10 20NOV23 19:10 BROOKS CR JASPERB1TXMAS2023 RP4679969554047500 205740 10 20NOV23 18:40 TIN ELEANOR ANNAT2BXMAS23 FP23324O04315066 070436 10 20NOV23 18:37 HAYWOOD J 08 CASSYW2BXMAS23 24183228215794000N 601410 10 20NOV23 18:32 COPESTAKE JENNY OSCAR COPESTAKE 1M FP23324O04294128 070116 10 20NOV23 18:26 E KIMBERLEY TRISTANK4JFXMAS23 500000001242217085 110760 10 20NOV23 18:20 THI NGUYEN IRIS1TXMAS23 00151158632BBVVNHQ 090128 10 20NOV23 18:17 SUMUP PAYMENTS ACC M7Q PID386912 1DXO28RX4QXY3VR5P7 041401 10 20NOV23 16:40 C BARRIE EDDIEKRMXMAS23 200000001238920335 309199 10 21NOV23 21:03 HORVAT M&E ZSOFIH4FXMAS23 573402544001121101 404335 10 21NOV23 10:04 WITHERS GRACE WITHERS JUMPER FP23325O04937256 070116 10 21NOV23 06:28 GAMBHIR ARUSHI KIASHAGRRXMAS23 FP23326O08224534 070976 10 22NOV23 21:11 KELLY S G YSABELLEK3OXMAS23 452673226402221101 404341 10 22NOV23 20:46 WITHERS GRACE JOSEPHW1RHXMAS23 FP23326O08131623 070116 10 22NOV23 20:13 LANCASTER&LANCAS CHARLIEL4FXMAS23 479433758160221101 404761 10 22NOV23 06:18 O JONES LILYJ5JMXMAS23 600000001243715102 804712 10 23NOV23 21:20 BURCH H&B ROSEB5JMXMAS23 219319535471321101 404341 10 23NOV23 17:45 AGWUDA ADEKOYA JAELA4FXMAS23 REV007569624471147 040075 10 23NOV23 16:29 ANSTIE ZBR&Z REUBENA1TXMAS23 137418739541321101 404763 10 23NOV23 14:59 BROOKE VW AMELIAC 5GM RP4679969915918700 208458 10 23NOV23 10:57 MACKMAN LAURA SOPHIAM1TXMAS23 FP23327O08963468 070436 10 23NOV23 10:50 THOMPSON CARRIE-AN AMELIA5GXMAS23 FP23327O08961322 070436 10 23NOV23 10:49 AJINKYA CHAOBAL ASMIC1TXMAS23 PQ2TI00WCWTAD285RA 040004 10 24NOV23 23:00 SOMAYYEH MOTTAGHI AIRINM3OXMAS23 00151047632BBVHVWV 090129 10 24NOV23 20:24 R BIRSANU PETRU ELF WORKSHOP 100000001241373153 309841 10 24NOV23 19:25 FARRELL A FRANKIE SANDERS 1T RP4679960215905800 208461 10 24NOV23 19:24 N YOUNG LILIY4JF XMAS 23 600000001244540065 309841 10 24NOV23 19:18 V YOUNG MORGAN.Y 1T XMAS23 100000001241354963 110760 10 24NOV23 19:00 HARVEY N ADGD CAITLINH5GMXMAS23 15212648111871000N 602140 10 27NOV23 21:26 LANCASTER GK ERINL5GMXMAS23 16144143654918000N 602140 10 27NOV23 14:41 CARRIE-ANN THOMPSO 200000001242267665 CROFT PTA 070806 10 27NOV23 13:50 ELEANOR TIN 500000001246230745 CROFT PTA 070436 10 27NOV23 13:33 JENNIFER MURRAY 200000001242253078 CROFT PTA 090128 10 27NOV23 13:28 STEPHANIE JONES 100000001242800530 CROFT PTA 404334 10 27NOV23 13:23 HIRAWAL A AKSHAJJH4FXMAS23 RP4679960571327000 205914 10 27NOV23 11:11 RUDMAN MICHELLE UNIFORM FP23331O17441822 070436 10 27NOV23 10:25 ANKE DAVIS NOAHD3OXMAS23 00151499632BBVHHQZ 090128 10 27NOV23 09:27 DUDEK N LEONDRRXMAS23 RP4679960549777300 202524 10 27NOV23 09:07 CAIN K L ALFREDC1RHXMAS23 RP4659987947812500 206985 10 26NOV23 22:48 ELIZABETH GARRATT GRIFFG3OXMAS23 O13PVQ3EWPPYWV06JL 608371 10 26NOV23 19:22 JACKL J AURELIAJRMXMAS23 535000432261621101 404765 10 26NOV23 16:22 SMITH REBECCA ESTHERS3KXMAS23 FP23330O15292666 070116 10 26NOV23 09:02 J WAITE OLIVIAF3OXMAS23 200000001241368416 301335 10 25NOV23 20:39 JONES S & S STEPH - BOOKS 967984024280521101 404334 10 25NOV23 08:24 HANNAH BERRIMAN ANEIRAT 2B XMAS23 P6DKE9Z3ZQKZL15MPB 040004 10 28NOV23 21:43 PRINGLE LM HARLEYPRRXMAS2023 RP4679960851296500 201335 10 28NOV23 21:37 N YOUNG MILAH 4F XMAS 2023 500000001247097123 309841 10 28NOV23 17:21

PLANE E & S SEB4JFXMAS2023 09212622345783000N 602140 10 29NOV23 21:26 CHRISTIE SA JOSHUAC1RTXMAS23 RP4679960998120600 208458 10 29NOV23 19:58 SMITH ZM SOPHIAS4JFXMAS23 RP4679960993610500 208458 10 29NOV23 19:28 SUMUP PAYMENTS ACC M7Q PID391793 OPK5VEJP3Y0XONMZ63 041401 10 29NOV23 17:24 R NICHOLLS LYLAN1RHXMAS23 400000001252467959 309841 10 29NOV23 15:26 PAGE AF&NJ ALEXP3OXMAS23 939368104151921101 404760 10 29NOV23 15:14 MENESES GONZALEZ G NORAR3OXMAS23 27083611272099000N 015490 10 29NOV23 08:36 YADAV PK SANAYAY3KXMAS23 27072132831082000N 602140 10 29NOV23 07:21 GALLAGHER A & D OLIVIAG3KXMAS23 46065137283714000N 601202 10 29NOV23 06:51 H EVANS HENRYE2BXMAS23 300000001251521990 110772 10 30NOV23 09:28 U DUMMUDU DIVYA4FXMAS23 400000001252923423 309277 10 30NOV23 07:24 TURNER K IVAIXMAS23 179482924312031101 404334 10 30NOV23 21:34 REBECCA BARRETT 200000001244775410 CROFT PTA 070246 10 30NOV23 21:03 SUMUP PAYMENTS ACC M7Q PID392413 KXZW29L89ZKO7NP7YE 041401 10 30NOV23 19:36 DUMITRACHE M ANNEMARIED3OXMAS23 904717312590031101 404335 10 30NOV23 09:52 SUMUP PAYMENTS ACC M7Q PID393006 EWR02OX893XWQ234L1 041401 10 01DEC23 16:00 J VIEIRA ALVES SIBBA6SXMAS23 200000001245789609 309263 10 01DEC23 15:50

SUMUP PAYMENTS ACC M7Q PID394299 OPK5VEJPRZD9ONMZ63 041401 10 04DEC23 21:50 ELLEN SMITH THE HIVE DONATION 41134957945387000N 608407 10 04DEC23 13:49 LIZZY BAKES HQ LTD LIZZY BAKES 100000001247782207 309950 10 04DEC23 06:26 PARENTKIND X76GTJB-0895498983

YADAV PK SANAYAY3KXMAS23 03134308023123000N 602140 10 02DEC23 13:43 ANKE DAVIS UNIFORM ANKE 00151499632BBVJGHT 090128 10 02DEC23 11:26 SOMAYYEH MOTTAGHI AIRINM3OXMAS23 00151047632BBVJYVX 090129 10 02DEC23 11:07

500049

ANKE DAVIS XMAS JUMPER ANKE 00151499632BBVJVFN 090128 10 07DEC23 08:20 BDM SMILES LTD DONATION - TOBIAS RP4679962594898500 208458 10 08DEC23 19:59 DARREN HEMBLING & MAZZAS MUNCHIES RD182Y7K88MOGV4Y60 608371 10 08DEC23 18:10 SUMUP PAYMENTS ACC M7Q PID396716 4Q8MN5Q56WX16V95GL 041401 10 08DEC23 16:59 JONES S & S STEPH - ONESIE 886488902380802101 404334 10 08DEC23 08:32 SUMUP PAYMENTS ACC M7Q PID398002 ZOWENZYZ38ZJ42MDQK 041401 10 11DEC23 17:20 CARRIE-ANN THOMPSO 600000001255186548 CROFT PTA 070806 10 11DEC23 09:57 M WHEELER JWHEELER UNIFORM 400000001259959375 309841 10 10DEC23 20:45 ANKE DAVIS UNIFORM ANKE 00151499632BBVKCJQ 090128 10 09DEC23 18:46 D. C. LEWIS 100000001252715371 CROFT PTA 406301 10 12DEC23 11:35 VWFS UK RETAIL NO VWFS DONATION LUKE DAVIS WREATH ANKE 00151499632BBVKPCC 090128 40 14DEC23 05:16 500051

GLAMOROSE CAKES GLAMOROSE DONATION 400000001266513412 309841 10 21DEC23 15:14 HEATH R UNIFORM 14202525011218000N 602140 10 08JAN24 20:25 DELFINO JOHNSON GI SOPHDJUNIFORM FP24006O19693012 070246 10 06JAN24 14:20 RUDMAN MICHELLE UNIFORM FP24009O03940417 070436 10 09JAN24 06:30 N HADDEN CHARITY DONATION 500000001273240880 308095 10 11JAN24 08:51 VICTORIA MITCHELL PTA UNIFORM 00150905632BBLYKHP 090128 10 15JAN24 22:24 ANA CAROLINA RODRI ATWIQZ24 00151047632BBVPYTR 090129 10 15JAN24 01:08 IGOE J BUQUQZ24 RP4679967828855200 208458 10 13JAN24 13:47 TIN JAMES WH4THWQZ24 FP24016O17772982 070436 10 16JAN24 20:55 J KAUR DUMBLE QZ24 100000001272814148 309712 10 16JAN24 16:57 HADDEN KATHRYN QUIZTEAMATQZ24 FP24016O17066608 070436 10 16JAN24 14:03

CHARITIES TRUST CP8353

R BIRSANU QUIZ NIGHT 500000001281518728 309841 10 26JAN24 08:54 BOWERS SL/R21 C3QZ24 57220448211070000R 161613 10 29JAN24 22:04 BOWERS SL/R21 C2QZ24 30220424476749000R 161613 10 29JAN24 22:04 BOWERS SL/R21 C1QZ24 53220400170871000R 161613 10 29JAN24 22:04 SALMON K JACKQZ24 623832615571721001 404341 10 27JAN24 17:55 DISCO SUPERSTARS 600000001283643312 JONES CROFT 309841 10 30JAN24 09:34 WHITE HORSE FED 300000001289185893 PTA PAYMENT 309841 10 01FEB24 12:52 MISS L A HICKS 600000001285559047 CROFT PTA 070806 10 01FEB24 12:50 EVANS H UNIFORM 799819952490502001 404767 10 05FEB24 09:43 LIAM NEW P5F665BPC55X9JJQ1U 040004 10 04FEB24 23:34 THI NGUYEN UNIFORM 00151158632BBWGZTS 090128 10 04FEB24 22:15 JONES S & S MEMORIAL FUND X 155461437412602001 404334 10 06FEB24 21:47 MACKMAN LAURA MEMORIAL FP24037O00840224 070436 10 06FEB24 21:26 THI NGUYEN MEMORIAL 00151158632BBWHHNR 090128 10 06FEB24 20:28 KRAUSE MW MEMORIAL RP4679961603123900 208461 10 06FEB24 20:19 CLAYTON SARAH MEMORIAL FP24037O00725637 070246 10 06FEB24 20:15 NEW DEBORAH MEMORIAL FP24037O00480251 070246 10 06FEB24 18:04 C TEMPLE UNIFORM 200000001284990563 301335 10 06FEB24 17:27 J RAMSDEN MEMORIAL 100000001285667986 110303 10 06FEB24 17:22 CRABBE A MEMORIAL RP4679961565594800 208458 10 06FEB24 16:07 DOYLE J L MEMORIAL 337701127431602001 404334 10 06FEB24 13:47 GRILLI&FEDER MEMORIAL 168047937231602001 404341 10 06FEB24 13:27 MENESES GONZALEZ G MEMORIAL 61122956277796000N 015490 10 06FEB24 12:29 DEAKIN NICHOLAS MEMORIAL FP24037O19780196 070246 10 06FEB24 11:44 HAY A L MEMORIAL 708886759211602001 404341 10 06FEB24 11:29 HORVAT M&E MEMORIAL 769419354390702001 404335 10 07FEB24 09:34 ESTEV&NEGI MEMORIAL 093231918590802001 404765 10 08FEB24 09:58 RENATA QUIRKE MEMORIAL PN7D11LORO84P1VRLK 040004 10 08FEB24 09:18 HARSH MEMORIAL PRNYVZ82E0QLFQHMFY 040004 10 08FEB24 00:15 FRANKLINA ATIADEVE MEMORIAL 00153425632GLKXYPJ 090128 10 08FEB24 22:32 MILLS K L MEMORIAL RP4679962109226600 208458 10 09FEB24 22:02 MAWOY R+MAWOY K MEMORIAL RP4679962090966500 208461 10 09FEB24 19:38 AJINKYA CHAOBAL MEMORIAL P4RXXPNNMT6H3LVR1Q 040004 10 09FEB24 17:31 THI NGUYEN IRIS1THUNT24 00151158632BBWHPXY 090128 10 09FEB24 12:51 L PONZETTA MATTEOFHUNT24 400000001295442791 309841 10 09FEB24 11:49 SQUIRES JE J+S E MEMORIAL RP4679962001340200 208458 10 09FEB24 11:49 WILLIAMS MJ CHLOEW1THUNT24 RP4679962458300300 203089 10 12FEB24 16:19 V YOUNG MEMORIAL 500000001291840231 110760 10 11FEB24 19:13 TIN ELEANOR MEMORIAL FP24042O09630585 070436 10 11FEB24 16:16 TIN ELEANOR ANNAT2BHUNT24 FP24042O09587556 070436 10 11FEB24 15:49 IGOE J MEMORIAL RP4679962248883200 208458 10 10FEB24 21:59 SMITH REBECCA MEMORIAL FP24041O08319771 070116 10 10FEB24 16:56 SOLOMON SARAH MEMORIAL FP24041O07558390 070116 10 10FEB24 09:53 GREEN S+S MEMORIAL RP4679962635521700 208458 10 13FEB24 20:01 EASY FUNDRAISING 248960 QUARTER 4 2

DISCO SUPERSTARS 100000001289809147 00574 CROFT 309841 10 14FEB24 09:06 MR J GRANT 600000001292884667 CROFT PRIMARY 301335 10 14FEB24 09:04 SOLOMON S FINLEYS1THUNT24 17074528774488000N 602140 10 14FEB24 07:45 SCOTT AIRD & AMELI MEMORIAL PJNDJ43UGB0OPJ98ZT 040004 10 15FEB24 20:31 J BARRETT MEMORIAL 500000001293755788 110772 10 15FEB24 08:48 A TAMAS MEMORIAL 200000001292174975 309829 10 19FEB24 18:35

JENNIFER MURRAY FELICITYLRMHUNT24 00151544632BBYWXXW 090128 10 19FEB24 09:59 DICKENS&COOM MEMORIAL 550972848202812001 404341 10 18FEB24 20:28

LIZZY BAKES HQ LTD 300000001298920189 CROFT PTA 309950 10 18FEB24 16:18 GORDON C L MEMORIAL 164318810211712001 404341 10 17FEB24 11:20 COPESTAKE JENNY VALENTINE FP24051O06460995 070116 10 20FEB24 20:06 SALMON K MEMORIAL 496701705381022001 404341 10 20FEB24 18:35 CLAIRE WRIGHT LOVE HEARTS SW LW 00151047632BBVVDSW 090127 10 20FEB24 13:47 JH SPORTS MASSAGE VALENTINES 16131718220500000N 522130 10 20FEB24 13:17 JH SPORTS MASSAGE MEMORIAL 39131535461141000N 522130 10 20FEB24 13:15 YAPP C M MEMORIAL RP4659988801905700 207762 10 20FEB24 13:11 PLANE E & S BARRETT HALL HIRE 60110917509913000N 602140 10 20FEB24 11:09 REBECCA BARRETT 200000001292491753 CROFT PTA 070246 10 20FEB24 11:07 MS P L BARCOE VALENTINES 000000000299484124 089066 10 20FEB24 09:06 MACKMAN LAURA VALENTINES FP24052O08095933 070436 10 21FEB24 18:53 KRAUSE MW VALENTINES RP4679963764655000 208461 10 21FEB24 18:33 ROUSSADO GEMMA VALENTINES FP24052O07662446 070116 10 21FEB24 14:54 V YOUNG MORGANY-LOVEHEARTS 200000001293132338 110760 10 21FEB24 14:54 GARRATT ELIZABETH VALENTINES FP24052O07253322 070806 10 21FEB24 10:57 BROOKS C UNIFORM RP4679963692340000 200317 10 21FEB24 10:16 MARIA GUILLERMA 400000001301809784 CROFTPTA 404341 10 21FEB24 09:59 JENNIFER MURRAY 300000001300358952 CROFT PTA 090128 10 21FEB24 09:46 ELEANOR TIN 500000001297028076 CROFT PTA 070436 10 21FEB24 09:44 MH CAT HOODIES/PROM 8ec028f8f2a64b7389 040605 10 21FEB24 08:51 PARENTPAY LTD CROFT PRIMARY SCHO PLANE E & S MEMORIAL 34140302674278000N 602140 10 22FEB24 14:03 MURPHY ELAINE AVAM4JFHUNT FP24053O48360045 071226 40 23FEB24 01:13 GRILLI&FEDER CRAFTERNOON CATA 476200957502622001 404341 10 26FEB24 20:57 GAMBHIR ANKIT KIASHAGRRHUNT24 FP24057O18346197 070436 10 26FEB24 20:35 COPESTAKE JENNY CRAFTERNOON FP24057O18014948 070116 10 26FEB24 17:48 ANKE DAVIS CRAFTERNOON ANKE 00151499632BBVTZBL 090128 10 26FEB24 11:59 HORVAT M&E CRAFTERNOON 518311244001622001 404335 10 26FEB24 10:04 ANSTIE ZBR&Z CRAFTERNOON ANSTIE 329127113560622001 404763 10 26FEB24 06:53 C ALEXANDER UNIFORM 200000001295555728 110772 10 25FEB24 22:41 JONES S & S STEPH -CRAFTERNOON 493593948022522001 404334 10 25FEB24 22:08 RENATA QUIRKE CRAFTERNOON PI8L6AWCQJL6D3A808 040004 10 25FEB24 21:57 TIN ELEANOR CRAFTERNOON FP24056O16225314 070436 10 25FEB24 21:46 MURRAY PHILLIPPA CRAFTERNOON FP24056O16225073 070436 10 25FEB24 21:46 L PONZETTA CRAFTERNOON 200000001295538042 309841 10 25FEB24 21:35 MURPHY ELAINE CRAFTERNOON AMURPH FP24056O16204073 071226 10 25FEB24 21:28 JENNIFER MURRAY CRAFTERNOON 00151544632BBYXVLC 090128 10 25FEB24 21:10 LIZZY BAKES HQ LTD LIZZY BAKES 100000001296177088 309950 10 25FEB24 17:29 PROBETS M R MEMORIAL RP4679964214943400 208461 10 24FEB24 12:36 ANSTIE ZBR&Z MEMORIAL 788789417312722001 404763 10 27FEB24 21:37 E KIMBERLEY TRISTANK4JF.HUNT24 300000001304252506 110760 10 27FEB24 20:34 A ADAMS ROWANA2BHUNT24 600000001300459209 309841 10 27FEB24 17:34 SMITH REBECCA ESTHERS3KHUNT24 FP24058O19366894 070116 10 27FEB24 11:45 ELEANOR TIN 400000001305284198 CROFT PTA 070436 10 27FEB24 10:17 ELEANOR TIN 400000001305283823 CROFT PTA 070436 10 27FEB24 10:16 ELEANOR TIN 100000001297194437 CROFT PTA 070436 10 27FEB24 10:16 ELEANOR TIN 400000001305283158 CROFT PTA 070436 10 27FEB24 10:15 PARENTPAY LTD CROFT PRIMARY SCHO TURNER K CRAFTERNOON I IGOE 439445509402822001 404334 10 28FEB24 20:49 GRILLI&FEDER CRAFTERNOON OMEIRA 668051309202822001 404341 10 28FEB24 20:29 SOMAYYEH MOTTAGHI AIRINM3OHUNT24 00151047632BBVWDJK 090129 10 28FEB24 18:39 SOMAYYEH MOTTAGHI MEMORIAL 00151047632BBVWDHZ 090129 10 28FEB24 18:36 WEIR HEATHER CRAFTERNOON FP24059O02322101 070246 10 28FEB24 16:18

E CARTER FCARYR6PROM 100000001299244019 110759 10 29FEB24 21:12 HAWKES J MEMORIAL 39201037778667000N 601611 10 29FEB24 20:10 ADAMS RJ&BS MEMORIAL4ATURNER 420942924002922001 404334 10 29FEB24 20:04 MISS KL CLOTHIER HCOLCYR6PROM RP4679965120318900 208461 10 29FEB24 19:58 THOMPSON CARRIE-AN CRAFTERNOON FP24060O05327192 070806 10 29FEB24 15:56 KANE JENNA MEMORIAL FP24060O05307102 070436 10 29FEB24 15:48 BROOKS C MEMORIAL RP4679965042396200 200317 10 29FEB24 13:46 WITHERS GRACE MEMORIAL FP24060O04963548 070116 10 29FEB24 13:27 WILLIAMS MJ MEMORIAL RP4679965013444800 203089 10 29FEB24 11:37 BRYANT SARAH MEMORIAL FP24060O04617389 070806 10 29FEB24 11:20 PRESTON BEVERLEY MEMORIAL FP24060O04582488 070116 10 29FEB24 11:08 HEARN EL CROFT PTA MISS TUR RP4679965001058000 208526 10 29FEB24 10:44 ROUSSADO GEMMA MEMORIAL FP24060O04512132 070116 10 29FEB24 10:44 CHRISTIE SA MEMORIAL RP4679965000711400 208458 10 29FEB24 10:43 HICKS LUCY LUCY - PAYMENT FP24061O09342831 070806 10 01MAR24 16:48 GORSHUNOVA D CRAFTERNOON RP4679965323916200 208458 10 01MAR24 15:44 JONES S & S STEPH -CRAFTERNOON 155857834351103001 404334 10 01MAR24 15:34 THOMPSON CARRIE-AN CRAFTERNOON FP24061O08811584 070806 10 01MAR24 13:42 R NICHOLLS CRAFTERNOON 300000001306480369 309841 10 01MAR24 07:01 JONES S & S HARRIETJ6SHUNT24 170739832312403001 404334 10 04MAR24 21:32 SUMUP PAYMENTS ACC M7Q PID455748 KXZW29LXX713LNP7YE 041401 10 04MAR24 19:44 HOLMES KATE OHOLYR6PROM FP24064O15250314 070246 10 04MAR24 17:36 A HINCE SHINYR6PROM 100000001302022172 110184 10 04MAR24 16:19 WILLIAMS MJ CAKE MW RP4679965744725100 203089 10 04MAR24 11:09 JONES S & S HJONYR6PROM 180508005481503001 404334 10 05MAR24 18:45 SUMUP PAYMENTS ACC M7Q PID456515 XZ1J23Q3K7JE92P9R4 041401 10 05MAR24 17:33 PAGE AF&NJ E M PAGE UNIFORM 952554955251503001 404760 10 05MAR24 15:26 K HAYES CAKE 400000001310680429 110772 10 05MAR24 15:04 PARENTPAY LTD CROFT PRIMARY SCHO HORVAT M&E ZSOFIH4FHUNT24 454078257422603001 404335 10 06MAR24 22:47 FRANKHAM D CAKE RP4679966172280200 201221 10 06MAR24 22:24 SOLOMON DR/CP CAKE 04181056968388000N 602140 10 06MAR24 18:10 ANSTIE ZBR&Z REUBENA1THUNT24 609200132431603001 404763 10 06MAR24 13:42 PRESTON BEVERLEY STANLEYW1THUNT24 FP24066O18413812 070116 10 06MAR24 10:59 R BIRSANU PETRU EGG HUNT 600000001306507942 309841 10 07MAR24 08:08 COOPER DR CAKES / COOPER 803662201370703001 404777 10 07MAR24 07:31 S JONES AHALLYR6PROM 600000001307723714 111567 10 08MAR24 21:34 MORTON JOY BRODYM2SBHUNT24 FP24068O03360911 070436 10 08MAR24 16:47 JONES S & S STEPH - BOOKS 133469539490803001 404334 10 08MAR24 09:49 HO S JAMIEH3KHUNT24 049369516312113001 401192 10 11MAR24 21:36 SUMUP PAYMENTS ACC M7Q PID461534 WQRLV0MY1KGZ3NYE6P 041401 10 11MAR24 18:47 MARTYR S + J E IMARYR6PROM RP4679966620037400 208461 10 09MAR24 16:47 STRINGER J HARRISONSRRHUNT24 113731101012213001 404765 10 12MAR24 21:01

500052

N MINSEVICIUS NMINYR6PROM 600000001309547779 110225 10 12MAR24 14:08 DISCO SUPERSTARS 500000001309835467 00574 CROFT 309841 10 12MAR24 11:47 ANKE DAVIS NOAHD3OHUNT24 00151499632BBVWYKT 090128 10 12MAR24 11:09 PARENTPAY LTD CROFT PRIMARY SCHO

BURCH H&B ROSEB5JMHUNT24 629791007181313001 404341 10 13MAR24 18:17 BROOKE VW AMELIAC5GMHUNT24 RP4679967347355100 208458 10 14MAR24 22:30 TURNER K IVAI2SBHUNT24 279449158122413001 404334 10 14MAR24 22:18 KRAUSE MW MATYLDAK5JMHUNT24 RP4679967346170400 208461 10 14MAR24 22:16 HAYWOOD J 08 CASSYW2BHUNT24 24215957433019000N 601410 10 14MAR24 21:59

COPESTAKE JENNY OSCARC5GMHUNT24 FP24075O14545471 070116 10 15MAR24 20:57 EDDIE SHEPPARD & A OLIVER5MHUNT24 PQMA8NJ2XGHFYY21B8 040004 10 15MAR24 15:05 R DUDA TIAD1THUNT24 100000001308248942 301780 10 15MAR24 11:33 GRILLI&FEDER FELIPEG5GMHUNT24 335466627590513001 404341 10 15MAR24 09:57 EVANS H HENRYE2BHUNT24 284575352190513001 404767 10 15MAR24 09:12 S BANGERA VANSH.B-1RH-HUNT24 400000001316128434 309841 10 15MAR24 06:30 BEDI RAKSHIT NAIRAB1RHHUNT24 FP24078O17810314 070436 10 18MAR24 19:22 V YOUNG MORGANY.1T.HUNT24 200000001308927853 110760 10 18MAR24 07:52 ADAMS RJ&BS OLIVEA1THUNT24 780396927470813001 404334 10 18MAR24 07:47 FOSTER H M CONNALF4FHUNT24 869879159022713001 403625 10 17MAR24 22:09 ROUSSADO GEMMA ALVAROR1THUNT24 FP24077O16565669 070116 10 17MAR24 21:31 MURRAY BENJAMIN TOMM5JMHUNT24 FP24077O16551364 070116 10 17MAR24 21:12 HICKS LUCY LUCY PAYMENT FP24077O16535650 070806 10 17MAR24 20:54 MILSOM KL EWHIYR6PROM RP4679967737792600 208458 10 17MAR24 14:22 E CARTER FAITHC6MHUNT24 600000001312227316 110759 10 17MAR24 11:01 MAWOY R+MAWOY K UNIFORN RP4679967703863600 208461 10 17MAR24 09:56 CORBETT S FRANKC2SBHUNT24 828940932512613001 404759 10 16MAR24 21:52 F RISSO FEDERICA RISSO 100000001309085264 309841 10 16MAR24 20:32 SHEILA RAMOS DA SI ANAMARIAC3OHUNT24 24704610549900914 236972 40 16MAR24 19:40 BRYANT SARAH SAMB4FHUNT24 FP24076O15506169 070806 10 16MAR24 18:48 EVERRETT JOANNE FREYAE2BHUNT24 FP24076O15406425 070246 10 16MAR24 17:21 KINGHAM KATIE MAGGIED2SBHUNT24 FP24076O14736561 070246 10 16MAR24 06:22 EARTH UNIFORM LTD 500000001313606428 INV-0327 206520 10 19MAR24 08:31 LIZZY BAKES HQ LTD 100000001310235405 CROFT PTA 309950 10 19MAR24 08:27 CHARITIES TRUST CP8353 PARENTPAY LTD CROFT PRIMARY SCHO SEVERINE TURLIN NAOMIH1RHHUNT24 00151047632BBVYPJM 090128 10 19MAR24 22:32 A DIPAOLO GEORGIAMRRHUNT24 200000001309894702 110772 10 19MAR24 22:03 VYAS P AVYAYR6PROM RP4679968070557100 208458 10 19MAR24 21:33 KAREN YATES STANLEYN RR HUNT24 00151943632BBKHKDM 090127 10 19MAR24 21:30 HEARN EL HARIK1RHHUNT24 RP4679968063977500 208526 10 19MAR24 20:32 TRZECIAK L+M SEBASTIAT2SBHUNT24 RP4679968063457000 208461 10 19MAR24 20:28 WEIR HEATHER EWEIYR6PROM FP24079O19044684 070246 10 19MAR24 19:59 J WAITE OLIVIAF3OHUNT24 600000001313576040 301335 10 19MAR24 19:23 M WHEELER DWHE YR6PROM 600000001313570989 309841 10 19MAR24 19:13 HERBERT EHE TEDDYH1THUNT24 60183121108853000N 560068 10 19MAR24 18:31 CHRISTIE SA JOSHUAC1RHHUNT24 RP4679968047731100 208458 10 19MAR24 18:25 BROOKS CR JASPER1THUNT24 RP4679968036245500 205740 10 19MAR24 17:05 WITHERS GRACE JOSEPH HUNT24 FP24079O18652878 070116 10 19MAR24 14:28 WEIR HEATHER EMMAW6MHUNT FP24079O18648643 070246 10 19MAR24 14:24 CLAIRE WRIGHT WRIYR6PROM 00151047632BBVYNDJ 090127 10 19MAR24 12:03 A ADEKOYA KADEKYR6PROM 600000001313336115 309444 10 19MAR24 11:40 MH CAT IWEB YR6PROM fdc3b1ee0bc746bd90 040605 10 19MAR24 11:13 KOTTILA V S RBIJYR6PROM 181917139011913001 404341 10 19MAR24 11:09 DELFINO JOHNSON GI SDELYR6PROM FP24079O18398518 070246 10 19MAR24 10:49 FARRELL A FRANKIES1THUNT24 RP4679967977428300 208461 10 19MAR24 10:19 MENEKSE Y SIENAM 2B HUNT24 RP4659982437859700 205559 10 19MAR24 10:04 LUCY RYDER WRYD Y6 PROM 240320210812914827 775011 10 20MAR24 21:08 PAGE AF&NJ ALX DRA P3O HUNT24 066285320461023001 404760 10 20MAR24 16:40 COUPE IG & SE KIYAC2BHUNT24 834108401341023001 404334 10 20MAR24 14:31 PRADNYA CHAOBAL ASMIC1THUNT24 REV109449799674504 040075 10 20MAR24 14:29 KIRSTY WARREN WILLOWW4FHUNT24 REV109414312288525 042909 10 20MAR24 13:30 GEMMA HARMAN RR6MHUNT24 00151047632BBVYQJK 090128 10 20MAR24 11:27 N RADUL DAVID ONCHULENK 2B 300000001317529346 309841 10 20MAR24 09:52

S THORN RIOT4FHUNT24 200000001310049913 309619 10 20MAR24 08:36 GREEN S+S DGREYR6PROM RP4679968093122800 208458 10 20MAR24 06:56 GREEN S+S DEBORAHG6MHUNT24 RP4679968092854700 208458 10 20MAR24 06:53 THOMPSON CARRIE-AN AMELIA5GMHUNT FP24080O19382176 070806 10 20MAR24 06:33 ASLAM W YRAHYR6PROM 268953930132123001 404775 10 21MAR24 23:10 R NICHOLLS LYLAN1RHHUNT24 100000001311781995 309841 10 21MAR24 23:04 ANSELL CHARLOTTE FREDA6MHUNT24 FP24081O01746211 070246 10 21MAR24 22:20 S JONES AHALL6HUNT24 500000001315125913 111567 10 21MAR24 21:39 JETLEY MEHAK UMIKAS6MHUNT24 FP24081O01710130 070436 10 21MAR24 21:36 ANDERSON J J PENNYF3KHUNT24 502771844312123001 404341 10 21MAR24 21:34 N YOUNG MILA H 4F HUNT 24 400000001319837033 309841 10 21MAR24 21:23 N YOUNG LILI Y 4JF HUNT 24 600000001314752217 309841 10 21MAR24 21:17 CRABBE A MATILDCRMHUNT24 RP4679968358399900 208458 10 21MAR24 21:13 DUMITRACHE M ANNEMARIED3OHUNT24 337494543502123001 404335 10 21MAR24 20:53 ADDINK N ZACHA4FHUNT24 51200329150157000N 602140 10 21MAR24 20:03 GAKKA N VEDAG6MHUNT24 062747816591123001 402527 10 21MAR24 19:56 YADAV PK SANAYAY3KHUNT24 17190545513513000N 602140 10 21MAR24 19:05 N HADDEN LOLAHRMHUNT24 400000001319723233 309841 10 21MAR24 17:41 BOUGHTON K LBOUYR6PROM 332751804021123001 404759 10 21MAR24 12:04 CHARLOTTE ROUT WAY PORSHAH6MHUNT24 PK8BENKKWAA3TTRACK 040004 10 21MAR24 10:59 WOODWARD M & N FREDDIEC3KHUNT24 572151631080123001 403804 10 21MAR24 08:01 ORSI HOLLIE PETERO5JMHUNT24 FP24081O00674698 070246 10 21MAR24 07:30 HEWING KM BHEWYR6PROM RP4679968514107500 208458 10 22MAR24 17:11 JONES S & S STEPH - UNIFORM 618140845441223001 404334 10 22MAR24 14:45 BASAVARAJ TUNGAL CHASE 46105319621100000N 608407 10 22MAR24 10:53 BIRCHER SNIGDHA ELLAB2BHUNT24 FP24082O01956049 070436 10 22MAR24 10:47 KUMAR T ISHANIS2BHUNT24 59093843220296000N 602140 10 22MAR24 09:38 HANNAH BERRIMAN & ANEIRAT 2B HUNT24 PI80Q7T3V1NAD4ILSW 040004 10 22MAR24 07:53 B DEIVANAYAGAM AISHWARYAB6SHUNT24 100000001311970001 110866 10 22MAR24 07:49 A SHARMA AASHIS6MHUNT24 300000001318666927 309536 10 22MAR24 07:48 HARKARE V GANDHALIH6MHUNT24 17074042618786000N 602140 10 22MAR24 07:40 AMIT HIRAWAL AKSHAJJ4FHUNT24 P7ULUF52EU2B4O4PB5 040004 10 22MAR24 07:39 CAIN K L ALFREDC1RHHUNT24 RP4659982789906000 206985 10 22MAR24 06:52 MAWOY R+MAWOY K FRANKLIN1RHHUNT RP4679968390579200 208461 10 22MAR24 06:27 SUMUP PAYMENTS ACC M7Q PID473221 4Q8MN5QPPJ7QYV95GL 041401 10 25MAR24 16:34 LIZZY BAKES HQ LTD LIZZY BAKES 600000001316535544 309950 10 25MAR24 06:09 CHARITIES TRUST CP8353

PARENTPAY LTD CROFT PRIMARY SCHO IAN BREWER GBREYR6PROM 00152053632BZHRGNR 090136 10 27MAR24 20:11

500053

ELEANOR TIN 500000001319177298 CROFT PTA 070436 10 28MAR24 09:14 CARRIE-ANN THOMPSO 300000001322494055 CROFT PTA 070806 10 28MAR24 09:04 GEMMA HARMAN LSMAYR6PROM 00151047632BBVZRZM 090128 10 28MAR24 19:40 MITCHELL NICOLA ZMITCYR6PROM FP24088O08435453 070436 10 28MAR24 19:40 HUSSAIN H&U AHUSYR6PROM 556566851180033001 403603 10 30MAR24 08:11 ANSELL CHARLOTTE FREDAPROM FP24089O08774644 070246 10 29MAR24 09:44 MS P L BARCOE HBSAYYR6PROM 000000000303901218 089066 10 29MAR24 05:30 ASHTON T G & R J PIA - PROM 38085203092346000N 524160 10 03APR24 08:52 PARENTPAY LTD CROFT PRIMARY SCHO PARENTPAY LTD CROFT PRIMARY SCHO PARENTPAY LTD CROFT PRIMARY SCHO C NETTER YR6PROM - EVIENW 300000001335574160 309841 10 18APR24 22:00

JETLEY MEHAK USINYR6PROM FP24113O15939729 070436 10 22APR24 19:39 MCMULLEN L&S SMCMYR6PROM 991923607291224001 404335 10 22APR24 19:27 NOTTON KATIE PWHIYR6PROM FP24113O15441356 070116 10 22APR24 13:12 PARENTPAY LTD CROFT PRIMARY SCHO SUMUP PAYMENTS ACC M7Q PID502166 5JM4VJ30RZPKW23K9D 041401 10 23APR24 16:18 NATHAN WILLCOCK BWILYR6PROM E78126QW5W53X2J06M 608371 10 26APR24 17:20 DISCO SUPERSTARS 400000001341662087 00574 CROFT 309841 10 26APR24 15:18 THE TEXT CIR LTD BAG2SCHOOL RP4659987806895100 204545 10 29APR24 14:35 REZA SREZ Y/6 PROM 22225919598109000N 602423 10 30APR24 22:59 KOTTILA V S RISHAANBIJU MOVIE 053927924422034001 404341 10 30APR24 22:44 WEIR HEATHER EMMAWEIRMOVIE FP24121O07259915 070246 10 30APR24 22:34 A ADEKOYA KAYDEN MOVIE 100000001336442345 309444 10 30APR24 21:25 M WHEELER D WHEELER MOVIE 400000001344465264 309841 10 30APR24 19:42 JONES S & S HARRIET - MOVIE 659248725171034001 404334 10 30APR24 17:15 C NETTER EVIENW - YR6MOVIE 600000001339243430 309841 10 30APR24 16:39 A HINCE SAMHINCEMOVIE 100000001336225119 110184 10 30APR24 16:36 SARAH LOUISE WEBB IRISW MOVIE a20d9b47c25f44738d 040605 10 30APR24 16:35 MITCHELL NICOLA ZACKMITCHELL MOVIE FP24121O06913593 070436 10 30APR24 16:21 PARSONS-HANN JANE ROO P-H MOVIE NIGH FP24121O06804810 070436 10 30APR24 14:18 HAMLETT TJ B. HAMLETT MOVIE 346462954531034001 404759 10 30APR24 13:54 GAKKA N VEDAGAKKA-MOVIE 417745906481105001 402527 10 01MAY24 18:46 BHATI U S UMIKA SINGH MOVIE 759582733081105001 400113 10 01MAY24 18:03 GOYAL D&B MAHIR GOYAL MOVIE 50144327204602000N 602140 10 01MAY24 14:43 CHARLOTTE ROUT WAY PORSHAHOWARDMOVIE PCDQO9632536Y6IX3I 040004 10 01MAY24 09:57 MS P L BARCOE HENRY 6S MOVIE 000000000307604806 089066 10 01MAY24 08:05 CLAIRE WRIGHT SULLY WRIGHT MOVIE 00151047632BBWFTTM 090127 10 01MAY24 07:48 HOLMES KATE OLIVERHOLMES-MOVIE FP24122O07993149 070246 10 01MAY24 07:41 MISS KL CLOTHIER HARRY - MOVIE RP4679964813226700 208461 10 01MAY24 07:21 ELEANOR TIN 200000001337001465 CROFT PTA 070436 10 02MAY24 09:52 ELEANOR TIN 500000001341093046 CROFT PTA 070436 10 02MAY24 09:50 ELEANOR TIN 100000001337735918 CROFT PTA 070436 10 02MAY24 09:50 EVANS MATTHEW SETH PROM MOVIE FP24123O09095043 070246 10 02MAY24 09:20 FRANKLINA ATIADEVE KAYLA EGGLE MOVIE 00153425632GRLHHKX 090128 10 02MAY24 21:09 GREEN S+S DEBORAHMOVIE6M RP4679965044543300 208458 10 02MAY24 10:14 MARTYR S + J E ISAAC MARTYR MOVIE RP4679965221538300 208461 10 03MAY24 07:51 TIN ELEANOR ANNATINUNIFORM FP24124O10016387 070436 10 03MAY24 07:40 MCMULLEN L&S SEVE MOVIE 586593625102705001 404335 10 07MAY24 20:15 HEWING KM BELLEMOVIE RP4679965728426100 208458 10 06MAY24 16:03 MARTIN AK UNIFORM RP4679965583455900 208458 10 05MAY24 12:26 HUSSAIN H&U ALEEMA H MOVIE 482165340390505001 403603 10 05MAY24 09:30 JANETTE DEVANNEY UNIFORM Z5LP2L3YX67Q9V7OE8 608371 10 04MAY24 08:24 MULQUEEN S & W UNIFORM 37074915409331000N 602140 10 04MAY24 07:49 GALLAGHER A & D UNIFORM-CGALLAGHER 54061735955964000N 601202 10 04MAY24 06:17 REBECCA BARRETT 600000001344270996 CROFT PTA 070246 10 08MAY24 12:11 ELEANOR TIN 200000001340520260 CROFT PTA 070436 10 08MAY24 12:10 PARENTPAY LTD CROFT PRIMARY SCHO STRINGER J JSTRINGERMGM 930440323112805001 404765 10 08MAY24 21:13 TIN JAMES JTIINMGM FP24129O13889266 070436 10 08MAY24 21:01 WEIR HEATHER HWEIRMGM FP24129O13887324 070246 10 08MAY24 20:57 ANSELL CHARLOTTE CHANMGM FP24129O13879691 070246 10 08MAY24 20:45 SKALNY PP ANTONI MOVIE 31132244522070000N 602140 10 08MAY24 13:22 SQUIRES JE J+S E TPARSONSMGM RP4679966201201800 208458 10 09MAY24 18:31 A DIPAOLO UNIFORM 600000001345031338 110772 10 09MAY24 18:04 MILSOM KL ELIZA WHITE MOVIE RP4679966126383800 208458 10 09MAY24 10:19

MAKSUDOVA ELMIRA UNIFORM FP24131O15105989 071986 10 10MAY24 11:32 EMILY PLANE 400000001352141369 CROFT PTA 602140 10 13MAY24 12:12 CHARLOTTE CARR 600000001347055081 TCPP006 CROFT 608371 10 13MAY24 12:10 PLANE E & S PLANE MGM 47213051391299000N 602140 10 12MAY24 21:30 LUCY RYDER WRYD Y6 MOVIE NIGH 240511220418398390 775011 10 11MAY24 22:04 HIGGINS JAMES SHIGGINSMGM FP24132O16128574 070806 10 11MAY24 21:43 E CARTER FAITH C MOVIE 200000001342257499 110759 10 11MAY24 08:44 COOPER DR ADAMCOOPER MOVIE 219980721491415001 404777 10 14MAY24 19:41 EASY FUNDRAISING 248960 QUARTER 1 2

B DEIVANAYAGAM ABALYR6PROM 200000001344457000 110866 10 15MAY24 11:48 B DEIVANAYAGAM AISHWARYA-MOVIE 200000001344447040 110866 10 15MAY24 11:30 UNBK LTD TRADING A 200000001344986653 INVOICE-003 040003 10 16MAY24 10:32 DAVE JONES 400000001353825870 CROFT PRIMARY 401118 10 16MAY24 10:29 BOUGHTON K LOTTIEBMOVIE 758690136122615001 404759 10 16MAY24 22:16 DELFINO JOHNSON GI SDJMOVIE FP24137O19774751 070246 10 16MAY24 14:05 ASLAM W YAHYARAHMANMOVIE 134906619531615001 404775 10 16MAY24 13:59 JACKL J UNIFORM 097180246131715001 404765 10 17MAY24 13:16 S JONES ARCHIE HALL MOVIE 100000001346391427 111567 10 17MAY24 10:14 H STEPHEN UNIFORM 200000001345515283 110772 10 17MAY24 06:49 CATHERINE NETTER 500000001351375568 CROFT PTA 040004 10 20MAY24 12:11 GEMMA HARMAN LSRMJUNEFILM 00151047632BBWHVPV 090128 10 20MAY24 07:59 PETERS CHARLOTTE PETERS - MOVIE FP24140O02006118 070806 10 19MAY24 21:45 REZA SREZ Y/6 H.POTTER 18183455955155000N 602423 10 19MAY24 18:34 HARKARE V GANDHALIMOVOENIGHT 24134657380493000N 602140 10 18MAY24 13:46 ASHTON T G & R J PIA - FILM 19131436498297000N 524160 10 18MAY24 13:14 FAUSTO REGGIMENTI ALDO GIULIO MOVIE 00151047632BBWHXTB 090127 10 21MAY24 06:11 STEPHANIE JONES 500000001352946869 CROFT PTA 404334 10 23MAY24 09:38 BROWN KIRSTY GRACE & MOVIE FP24144O05007957 070116 10 23MAY24 22:42 NOTTON KATIE P WHITNOTTON MOVIE FP24144O04996940 070116 10 23MAY24 22:15 PETERS CLAIRE SOFIA PETERS FP24144O04996935 070436 10 23MAY24 22:15 NOTTON KATIE P WHITNOTTON MOVIE FP24144O04995375 070116 10 23MAY24 22:11 FRANKLINA ATIADEVE UNIFORM 00153425632GSPZCLM 090128 10 23MAY24 21:48 ARCHANA VYAS PDFK017NRA3PRB7T04 040004 10 23MAY24 19:59 JALIAWALA RUBINA RAYYAN MOVIE FP24144O04895492 070436 10 23MAY24 19:31 A SHARMA AASHIS6MMOVIE 300000001356607635 309536 10 23MAY24 19:25 J VIEIRA ALVES IBBA/ MOVIE 600000001352931242 309263 10 23MAY24 19:22 MCNEILL CHARLIE AOIFEMCNEILLMOVIE FP24144O04883798 070806 10 23MAY24 19:14 N MINSEVICIUS NAGLIS/MOVIE 300000001356356272 110225 10 23MAY24 12:01 LAFFERTY DAVID UNIFORM FP24145O06090630 070436 10 24MAY24 17:36 BROOKS CR UNIFORM RP4679968331314800 205740 10 24MAY24 06:27 FUNSHO OMOLOLA OLIVIA E MOVIE FP24146O06876194 070436 10 25MAY24 21:02 CARRIE-ANNE THOMPS 100000001353470301 CROFT PTA 042909 10 29MAY24 17:13 LIZZY BAKES HQ LTD LIZZY BAKES 500000001356771670 309950 10 29MAY24 15:35 IAN BREWER GEORGE B-T MOVIE 00152053632BZQKBVL 090136 10 03JUN24 11:17 PARENTPAY LTD CROFT PRIMARY SCHO SUMUP PAYMENTS ACC M7Q PID554165 JO98VXM0OJXMK2Y5LW 041401 10 05JUN24 17:34 CARE MA&SL CAREMAGNUM 866738238021506001 404784 10 05JUN24 12:08 J MCQUADE UNIFORM 300000001365972636 110297 10 06JUN24 18:02 SUMUP PAYMENTS ACC M7Q PID555549 ZOWENZY10MZMG2MDQK 041401 10 06JUN24 15:53 ORSI HOLLIE HMD FP24158O17119802 070246 10 06JUN24 10:37 S ROY NIHAL MOVIE 300000001365604337 309841 10 06JUN24 09:11 SINGH G GURPREETKAUR MOVIE RP4659982790196100 205021 10 06JUN24 08:06 COPESTAKE JENNY HMD FP24159O18484265 070116 10 07JUN24 19:53 SUMUP PAYMENTS ACC M7Q PID557080 KXZW29L95LJ73NP7YE 041401 10 07JUN24 16:16

CORCORAN TL + GC HMD RP4679960801957200 208461 10 07JUN24 15:21 GARRATT ELIZABETH RAFFLE GARRATT FP24159O18153098 070806 10 07JUN24 13:07 CARRIE-ANNE THOMPS 400000001369834219 CROFT PTA 042909 10 10JUN24 10:56 ELEANOR TIN 200000001360985354 CROFT PTA 070436 10 10JUN24 10:55 ELEANOR TIN 500000001365086117 CROFT PTA 070436 10 10JUN24 10:54 ELEANOR TIN 500000001365085713 CROFT PTA 070436 10 10JUN24 10:53 ELEANOR TIN 400000001369831481 CROFT PTA 070436 10 10JUN24 10:53 ELEANOR TIN 200000001360982950 CROFT PTA 070436 10 10JUN24 10:52 ELEANOR TIN 200000001360982551 CROFT PTA 070436 10 10JUN24 10:52 ELEANOR TIN 600000001364746584 CROFT PTA 070436 10 10JUN24 10:51 ELEANOR TIN 300000001368417152 CROFT PTA 070436 10 10JUN24 10:50 REBECCA BARRETT 300000001368413804 CROFT PTA 070246 10 10JUN24 10:46 JENNIFER MURRAY 500000001365078717 CROFT PTA 090128 10 10JUN24 10:44 STEPHANIE JONES 500000001365077404 CROFT PTA 404334 10 10JUN24 10:42 J VIEIRA ALVES IBBA/LUCA. BAG 600000001364287677 309263 10 09JUN24 18:04 TIN ELEANOR MAEFETEMONEY FP24160O19105699 070436 10 08JUN24 21:44 GRILLI&FEDER DRINKS 993457108141806001 404341 10 08JUN24 14:18 CORCORAN TL + GC CANDY FLOSS RP4679960952245300 208461 10 08JUN24 14:12 CORCORAN TL + GC SWEETS RP4679960951524200 208461 10 08JUN24 14:08 GRILLI&FEDER RAFFLE 471145216041806001 404341 10 08JUN24 14:06 BROOKS CR RAFFLE RP4679960948077000 205740 10 08JUN24 13:45 DINA GORSHUNOVA CAKES SUMMER FETE REV178474073160495 040075 10 08JUN24 12:50 DINA GORSHUNOVA DRINKS SUMMER FETE REV178468468277489 040075 10 08JUN24 12:40 COOPER DR RAFFLE 781781336511806001 404777 10 08JUN24 11:56 YOUNG HM&RV DRINK 601503642511806001 404759 10 08JUN24 11:52 BROOKS CR UNIFORM RP4679960926250600 205740 10 08JUN24 11:28 EDDIE SHEPPARD ESHEPPMGM P2YSQPE9P84JTAPCOZ 040004 10 08JUN24 08:49 BURCH H&B HMD 869650328222016001 404341 10 10JUN24 22:28

SUMUP PAYMENTS ACC M7Q PID561196 1DXO28RE0Q3JMVR5P7 041401 10 10JUN24 17:03 SALMON K YR4 C&M FETE 640656431141016001 404341 10 10JUN24 14:11 SALMON K C.S. FETE 647718700141016001 404341 10 10JUN24 14:10 WEIR DR&JR PP SUMMERFETE6M EWEIR 05132739749025000N 600815 10 10JUN24 13:27 HADDEN KATHRYN PIMMS STALL FP24162O00063052 070436 10 10JUN24 12:32 GORDON C L BISCUIT/UNIFORM 312064042312116001 404341 10 11JUN24 21:32 O JONES HMD 200000001362022938 804712 10 11JUN24 19:13 PLANE E & S PLANE HMD 36120136127189000N 602140 10 11JUN24 12:01 PLANE E & S PLANE RAFFLE 36120101115009000N 602140 10 11JUN24 12:01 M J & A C S WHEELE 500000001365833500 CROFT PTA 309841 10 11JUN24 11:57 PARENTPAY LTD CROFT PRIMARY SCHO SQUIRES JE J+S E PARSONS2MORE RP4679961578089400 208458 10 12JUN24 22:36 JONES S & S HMD X 658591757161216001 404334 10 12JUN24 16:17

500054

WEIR HEATHER EMMA6MFETE FP24166O02971451 070246 10 14JUN24 07:55 N HADDEN ICE LOLLIES 400000001372919076 308095 10 14JUN24 17:35

SUMUP PAYMENTS ACC M7Q PID567130 Z5Q12K35ROJ9X2RJ4X 041401 10 14JUN24 15:27 SUMUP PAYMENTS ACC M7Q PID571218 ZLW5NP3GEZWYKV14JM 041401 10 17JUN24 16:15 HOWARD LR HMD 487468249571516001 404335 10 15JUN24 17:59

LAURA GIRLING SWEETS 00157738632BFPSZQX 090128 10 17JUN24 16:54 PARENTPAY LTD CROFT PRIMARY SCHO MAGNUM WINES 600000001370388166 703162 CROFT PTA 404335 10 19JUN24 14:37 SUMUP PAYMENTS ACC M7Q PID574099 O13PVQ3K1KJREV06JL 041401 10 19JUN24 16:14 GORDON C L WATERS2BDONUT 143660000412126001 404341 10 21JUN24 21:40 STEPHANIE JONES 600000001373019557 CROFT PTA 404334 10 24JUN24 10:04 REEVES SJ REEVES 4JF DONUT 35231223036991000N 602140 10 25JUN24 23:12 BARRETT LT SWEETS RP4679963566043300 208461 10 26JUN24 06:54 ALPHAGRAPHICS XMAS23 SMITH REBECCA SMITH3KDONUT FP24183O17865469 070116 10 01JUL24 12:45 JONES S & S STEPH - PIMMS X 165062305181207001 404334 10 02JUL24 18:15 TIN ELEANOR TIN PIMMS FP24184O19019432 070436 10 02JUL24 17:03 U DUMMUDU DIVYA4FDONUT 400000001385011971 309277 10 03JUL24 20:08 STEPHANIE JONES 400000001385928925 CROFT PTA 404334 10 05JUL24 09:21 LAURA GIRLING SWEETS 00157738632BFQGXLY 090128 10 05JUL24 13:16 ANDREW COOPER COOPER 4F DONUT 00153425632GWJBBQB 090128 10 05JUL24 12:20 SUMUP PAYMENTS ACC M7Q PID601282 97RYNR8J9W30ZV3KW5 041401 10 08JUL24 21:00 WITHERS GRACE UNIFORM FP24190O03636110 070116 10 08JUL24 20:11 STEPHANIE JONES 500000001382954653 CROFT PTA 404334 10 08JUL24 15:44 BESAGA N V UNIFORM 569704432422707001 403615 10 07JUL24 22:42 BARRETT LT DONATION FOR HIRE RP4679965647687000 208461 10 07JUL24 21:40 PARENTPAY LTD CROFT PRIMARY SCHO 500056 REBECCA BARRETT 500000001383936179 CROFT PTA 070246 10 10JUL24 12:03 NEW DEBORAH NEW1TDONUT FP24193O05768494 070246 10 11JUL24 20:04 SUMUP PAYMENTS ACC M7Q PID605605 KXZW29LD4PLEMNP7YE 041401 10 11JUL24 17:17 EMILY PLANE 400000001391372315 CROFT PTA 602140 10 15JUL24 09:36 EMILY PLANE 300000001389951917 CROFT PTA 602140 10 15JUL24 09:36 STEPHANIE JONES 500000001386592367 CROFT PTA 404334 10 15JUL24 09:35 CATHERINE NETTER 500000001386590240 CROFT PTA 040004 10 15JUL24 09:32 STEPHANIE JONES 200000001382529542 CROFT PTA 404334 10 15JUL24 09:27 EMILY PLANE 300000001389956616 CROFT PTA 602140 10 15JUL24 09:43 SUMUP PAYMENTS ACC M7Q PID611335 OPK5VEJ05OQ45NMZ63 041401 10 16JUL24 00:30 PARENTPAY LTD CROFT PRIMARY SCHO STEPHANIE JONES 500000001387949229 CROFT PTA 404334 10 17JUL24 16:44 STEPHANIE JONES 100000001379134862 CROFT PTA 404334 10 18JUL24 12:20 CATHERINE NETTER 600000001388034165 CROFT PTA 040004 10 18JUL24 12:19 THE TEXT CIR LTD BAG2SCHOOL RP4659988432776500 204545 10 19JUL24 13:43 CATHERINE NETTER 600000001390213536 CROFT PTA 040004 10 22JUL24 12:06 LUCY RYDER 300000001393894961 CROFT PTA 775011 10 22JUL24 12:05 SARAH WEBB 600000001390211352 CROFT PTA 404341 10 22JUL24 12:02 ROUSSADO GEMMA UNIFORM FP24203O12862866 070116 10 21JUL24 22:40 JONES S & S PROM - REFUND 849539402341027001 404334 10 20JUL24 14:32 TIN ELEANOR UNIFORM FP24204O13605670 070436 10 22JUL24 19:00 JONES S & S UNIFORM 653420509081227001 404334 10 22JUL24 18:09 DISCO SUPERSTARS 300000001394417395 00574 CROFT 309841 10 23JUL24 11:09 PLANE E & S PIMMS 28110621383701000N 602140 10 23JUL24 11:06 PARENTPAY LTD CROFT PRIMARY SCHO JACKL J JOANNA-UNIFORM 286940140251427001 404765 10 24JUL24 15:20 STEPHANIE JONES 400000001397105816 CROFT PTA 404334 10 25JUL24 14:16 LIZZY BAKES HQ LTD LIZZY BAKES 600000001403413383 309950 10 13AUG24 13:21 EASY FUNDRAISING 248960 QUARTER 2 2

Debit Amount Credit Amount Balance
£6,565.36
£4.50
£6,569.86
£13.00
£6,582.86
£10.00
£6,592.86
£17.25
£6,610.11
£9.91
£6,556.68
£17.84
£6,546.77
£48.50
£6,564.61
£3.00
£6,613.11
£343.40
£6,900.08
£360.00
£6,540.08
£4.00
£6,559.08
£15.00
£6,555.08
£3.00
£6,562.08
£4.00
£6,569.08
£3.00
£6,565.08
£4.00
£6,591.08
£9.00
£6,587.08
£5.00
£6,578.08
£4.00
£6,573.08
£2.00
£6,593.08
£5.50
£6,598.58
£4.00
£6,602.58
£14.00
£6,616.58
£3.00
£6,619.58
£4.00
£6,623.58
£8.50
£6,640.08
£8.00
£6,631.58
£4.00
£6,644.08
£3.00
£6,647.08
£14.75
£6,661.83
£8.00
£6,669.83
£10.00
£6,695.83
£16.00
£6,685.83
£5.90
£6,701.73
£8.00
£6,695.73
£4.00
£6,687.73
£18.00
£6,683.73
£3.00
£6,698.73
£180.00
£6,878.73
£72.73
£6,806.00
£60.00
£6,866.00
£30.00
£6,896.00
£4.00
£6,930.00
£30.00
£6,926.00
£125.00
£6,733.60
£71.40
£6,858.60
£6.00
£6,880.24
£120.00
£6,874.24
£20.64
£6,754.24
£125.00
£7,011.24
£6.00
£6,886.24
£104.50
£7,115.74
£163.87 £6,827.95
£163.92 £6,991.82
£40.00 £7,155.74
£9.00 £6,927.95
£5.00 £6,918.95
£5.00 £6,913.95
£12.00 £6,908.95
£5.00 £6,896.95
£9.00 £6,891.95
£5.00 £6,882.95
£18.00 £6,877.95
£9.00 £6,859.95
£9.00 £6,850.95
£9.00 £6,841.95
£5.00 £6,832.95
£5.00 £6,947.95
£12.00 £6,942.95
£3.00 £6,930.95
£5.00 £6,975.95
£9.00 £6,970.95
£5.00 £6,961.95
£9.00 £6,956.95
£9.00 £7,022.95
£9.00 £7,013.95
£5.00 £7,004.95
£5.00 £6,999.95
£5.00 £6,994.95
£9.00 £6,989.95
£5.00 £6,980.95
£5.00 £7,060.95
£9.00 £7,055.95
£5.00 £7,046.95
£5.00 £7,041.95
£9.00 £7,036.95
£5.00 £7,027.95
£12.00 £6,585.06
£5.00 £6,573.06
£21.80 £6,568.06
£205.62 £6,589.86
£193.89 £6,795.48
£131.58 £6,989.37
£5.00 £7,120.95
£6.00 £7,115.95
£9.00 £7,109.95
£5.00 £7,100.95
£5.00 £7,095.95
£9.00 £7,090.95
£5.00 £7,081.95
£5.00 £7,076.95
£9.00 £7,071.95
£2.00 £7,062.95
£5.00 £6,607.06
£5.00 £6,602.06
£12.00 £6,597.06

£12.00 £6,670.98 £5.00 £6,658.98 £9.00 £6,653.98 £4.92 £6,644.98 £9.00 £6,640.06 £9.00 £6,631.06 £5.00 £6,622.06 £5.00 £6,617.06 £5.00 £6,612.06 £5.00 £6,684.98 £9.00 £6,679.98 £5.00 £6,701.69 £35.91 £6,696.69 £42.62 £6,732.60 £5.00 £6,689.98 £54.34 £6,763.03 £7.00 £6,708.69 £386.21 £7,118.24 £20.00 £6,732.03 £80.00 £6,712.03 £153.00 £6,632.03 £4.00 £6,785.03 £10.00 £6,781.03 £8.00 £6,771.03 £2,200.20 £9,318.44 £2.00 £9,320.44 £620.00 £10,042.98 £60.00 £9,422.98 £40.54 £9,362.98 £2.00 £9,322.44 £8.00 £10,024.16 £41.82 £10,016.16 £10.00 £10,057.98 £5.00 £10,047.98 £52.00 £9,972.16 £500.00 £10,472.16 £15.00 £10,487.16 £109.73 £10,596.89 £10.00 £10,606.89 £9.00 £10,618.89 £3.00 £10,609.89 £5.00 £10,623.89 £650.00 £11,273.89 £4.00 £11,307.89 £10.00 £11,303.89 £20.00 £11,293.89 £20.00 £11,367.89 £20.00 £11,347.89 £20.00 £11,327.89

£200.00 £11,567.89 £10.00 £11,577.89 £15.00 £11,652.89 £20.00 £11,637.89 £20.00 £11,617.89 £20.00 £11,597.89 £100.00 £11,552.89 £109.73 £11,408.38 £34.78 £11,518.11 £4.00 £11,432.38 £6.00 £11,428.38 £14.00 £11,422.38 £10.00 £11,871.38 £100.00 £11,861.38 £100.00 £11,761.38 £10.00 £11,661.38 £10.00 £11,651.38 £50.00 £11,641.38 £4.00 £11,591.38 £30.00 £11,587.38 £50.00 £11,557.38 £5.00 £11,507.38 £10.00 £11,502.38 £40.00 £11,492.38 £10.00 £11,452.38 £10.00 £11,442.38 £20.00 £11,891.38 £5.00 £11,931.38 £15.00 £11,926.38 £20.00 £11,911.38 £30.00 £11,961.38 £20.00 £12,130.38 £10.00 £12,110.38 £100.00 £12,100.38 £6.00 £12,000.38 £3.00 £11,994.38 £30.00 £11,991.38 £3.00 £12,211.38 £10.00 £12,208.38 £20.00 £12,198.38 £3.00 £12,178.38 £5.00 £12,175.38 £20.00 £12,170.38 £20.00 £12,150.38 £10.00 £12,288.36 £66.98 £12,278.36 £100.00 £11,834.36 £357.00 £11,934.36 £3.00 £12,291.36 £30.00 £11,914.36 £50.00 £11,884.36 £10.00 £11,892.36 £3.00 £11,882.36 £20.00 £11,879.36

£75.00 £11,859.36
£20.00 £11,934.36
£5.00 £11,951.16
£25.00 £11,946.16
£2.00 £11,921.16
£10.00 £11,919.16
£10.00 £11,909.16
£5.00 £11,899.16
£40.00 £11,894.16
£43.20 £11,854.16
£5.00 £11,897.36
£5.00 £12,012.76
£6.00 £12,007.76
£10.00 £12,001.76
£5.00 £11,991.76
£10.00 £11,986.76
£3.00 £11,976.76
£48.00 £11,973.76
£48.00 £12,021.76
£72.00 £12,069.76
£100.00 £12,141.76
£90.60 £12,041.76
£50.00 £12,062.76
£3.00 £12,065.76
£7.00 £12,339.76
£3.00 £12,332.76
£28.00 £12,329.76
£14.00 £12,301.76
£8.00 £12,287.76
£8.00 £12,279.76
£6.00 £12,271.76
£16.00 £12,265.76
£7.00 £12,249.76
£27.00 £12,242.76
£24.00 £12,215.76
£4.00 £12,191.76
£24.00 £12,187.76
£56.00 £12,163.76
£32.00 £12,107.76
£10.00 £12,075.76
£20.00 £12,328.10
£5.00 £12,308.10
£5.00 £12,303.10
£3.00 £12,298.10
£23.76 £12,295.10
£16.99 £12,318.86
£13.99 £12,335.85
£7.65 £12,349.84
£17.73 £12,357.49
£15.00 £12,439.10
£7.00 £12,424.10
£5.00 £12,417.10
£50.00 £12,412.10
£34.00 £12,362.10

£15.00 £12,790.10 £20.00 £12,775.10 £50.00 £12,755.10 £15.00 £12,705.10 £21.00 £12,690.10 £5.00 £12,669.10 £50.00 £12,664.10 £10.00 £12,614.10 £25.00 £12,604.10 £20.00 £12,579.10 £50.00 £12,559.10 £10.00 £12,509.10 £20.00 £12,499.10 £40.00 £12,479.10 £4.00 £12,830.10 £8.00 £12,826.10 £2.00 £12,818.10 £12.00 £12,816.10 £14.00 £12,804.10 £5.00 £12,953.51 £63.41 £12,948.51 £15.00 £12,885.10 £20.00 £12,870.10 £20.00 £12,850.10 £15.00 £13,178.20 £2.95 £13,163.20 £9.00 £13,160.25 £20.00 £13,151.25 £177.74 £13,131.25 £5.00 £13,251.20 £40.00 £13,246.20 £20.00 £13,206.20 £3.00 £13,186.20 £5.00 £13,183.20 £3.00 £13,294.20 £40.00 £13,291.20 £15.00 £13,319.20 £5.00 £13,304.20 £5.00 £13,299.20 £3.00 £13,430.92 £93.72 £13,427.92 £15.00 £13,334.20 £3.00 £13,775.43 £480.16 £13,772.43 £25.00 £13,292.27 £275.00 £13,267.27 £5.00 £13,542.27 £106.35 £13,537.27 £3.00 £13,778.43 £5.00 £13,796.43 £3.00 £13,791.43 £5.00 £13,788.43 £5.00 £13,783.43

£1,109.50 £214.50

£7.00 £13,822.43 £5.00 £13,815.43 £5.00 £13,810.43 £3.00 £13,805.43 £3.00 £13,802.43 £3.00 £13,799.43 £3.00 £13,907.43 £5.00 £13,904.43 £3.00 £13,899.43 £5.00 £13,896.43 £3.00 £13,891.43 £5.00 £13,888.43 £5.00 £13,883.43 £15.00 £13,878.43 £5.00 £13,863.43 £6.00 £13,858.43 £5.00 £13,852.43 £5.00 £13,847.43 £5.00 £13,842.43 £5.00 £13,837.43 £5.00 £13,832.43 £5.00 £13,827.43 £22,584.42 £23,693.92 £10,000.00 £23,908.42 £0.99 £13,908.42 £3.00 £22,757.42 £3.00 £22,754.42 £15.00 £22,751.42 £3.00 £22,736.42 £5.00 £22,733.42 £7.00 £22,728.42 £15.00 £22,721.42 £5.00 £22,706.42 £15.00 £22,701.42 £5.00 £22,686.42 £3.00 £22,681.42 £5.00 £22,678.42 £3.00 £22,673.42 £5.00 £22,670.42 £15.00 £22,665.42 £15.00 £22,650.42 £15.00 £22,635.42 £15.00 £22,620.42 £15.00 £22,605.42 £3.00 £22,590.42 £3.00 £22,587.42 £15.00 £22,820.42 £5.00 £22,805.42 £5.00 £22,800.42 £3.00 £22,795.42 £3.00 £22,792.42 £5.00 £22,789.42 £3.00 £22,784.42

£3.00 £22,781.42 £15.00 £22,778.42 £3.00 £22,763.42 £3.00 £22,760.42 £15.00 £22,922.42 £3.00 £22,907.42 £5.00 £22,904.42 £7.00 £22,899.42 £5.00 £22,892.42 £5.00 £22,887.42 £7.00 £22,882.42 £5.00 £22,875.42 £3.00 £22,870.42 £3.00 £22,867.42 £5.00 £22,864.42 £5.00 £22,859.42 £3.00 £22,854.42 £3.00 £22,851.42 £15.00 £22,848.42 £3.00 £22,833.42 £3.00 £22,830.42 £7.00 £22,827.42 £15.00 £22,974.42 £3.00 £22,959.42 £3.00 £22,956.42 £3.00 £22,953.42 £5.00 £22,950.42 £3.00 £22,945.42 £5.00 £22,942.42 £3.00 £22,937.42 £3.00 £22,934.42 £3.00 £22,931.42 £3.00 £22,928.42 £3.00 £22,925.42 £151.19 £23,260.61 £35.00 £23,109.42 £100.00 £23,074.42 £11.82 £23,272.43 £15.00 £23,565.48 £278.05 £23,550.48

£121.93 £23,389.60 £53.95 £23,511.53 £15.00 £23,419.60 £15.00 £23,404.60 £15.00 £23,464.60 £15.00 £23,449.60 £15.00 £23,434.60 £30.00 £23,502.48 £7.88 £23,472.48 £4.93 £23,507.41 £2.96 £23,510.37 £50.00 £23,560.37

£15.00 £23,610.37
£20.00 £23,595.37
£15.00 £23,575.37
£1.97 £23,612.34
£103.71 £23,716.05
£15.00 £23,331.05
£400.00 £23,316.05
£40.00 £23,371.05
£15.00 £23,419.05
£3.00 £23,404.05
£3.00 £23,401.05
£3.00 £23,398.05
£3.00 £23,395.05
£3.00 £23,392.05
£3.00 £23,389.05
£3.00 £23,386.05
£3.00 £23,383.05
£3.00 £23,380.05
£3.00 £23,377.05
£3.00 £23,374.05
£3.00 £23,443.05
£3.00 £23,440.05
£3.00 £23,437.05
£3.00 £23,434.05
£3.00 £23,431.05
£3.00 £23,428.05
£3.00 £23,425.05
£3.00 £23,422.05
£21.00 £23,168.05
£264.00 £23,189.05
£20.00 £23,453.05
£30.00 £23,473.05
£3.00 £23,174.05
£3.00 £23,171.05
£3.00 £23,203.05
£26.00 £23,200.05
£3.00 £23,245.05
£3.00 £23,242.05
£4.00 £23,239.05
£3.00 £23,235.05
£12.00 £23,232.05
£11.00 £23,220.05
£6.00 £23,209.05
£60.00 £23,126.04
£60.00 £23,186.04
£0.99 £23,246.04
£80.00 £23,309.04
£20.00 £23,229.04
£60.00 £23,209.04
£20.00 £23,149.04
£3.00 £23,129.04
£140.00 £23,454.04
£2.00 £23,314.04
£3.00 £23,312.04
£12.00 £23,466.04
£71.40 £23,318.69
£161.95 £23,390.09
£40.00 £23,552.04
£3.00 £23,512.04
£40.00 £23,509.04
£3.00 £23,469.04
£3.00 £23,337.35
£15.66 £23,334.35
£15.00 £23,355.35
£3.00 £23,340.35
£100.00 £22,980.35
£275.00 £23,080.35
£3.00 £22,989.35
£3.00 £22,986.35
£3.00 £22,983.35
£2.00 £22,998.35
£3.00 £22,996.35
£4.00 £22,993.35
£435.09 £22,580.26
£3.00 £23,015.35
£3.00 £23,012.35
£3.00 £23,009.35
£3.00 £23,006.35
£5.00 £23,003.35
£6.00 £22,586.26
£75.77 £22,510.49
£3.00 £22,550.49
£3.00 £22,547.49
£3.00 £22,544.49
£3.00 £22,541.49
£10.00 £22,538.49
£3.00 £22,528.49
£3.00 £22,525.49
£3.00 £22,522.49
£3.00 £22,519.49
£3.00 £22,516.49
£3.00 £22,513.49
£12.00 £22,563.49
£1.00 £22,551.49
£3.00 £22,566.49
£53.39 £22,553.10
£40.00 £22,606.49
£3.00 £22,556.10
£1.97 £22,558.07
£5.00 £22,603.07
£40.00 £22,598.07
£1.00 £22,645.07
£25.00 £22,644.07
£10.00 £22,619.07
£3.00 £22,609.07
£3.00 £22,606.07
£5.00 £22,675.07
£5.00 £22,670.07

£10.00 £22,665.07 £10.00 £22,655.07 £15.50 £22,045.77 £310.39 £22,061.27 £8.99 £22,371.66 £13.90 £22,380.65 £9.45 £22,394.55 £12.99 £22,404.00 £114.99 £22,416.99 £18.20 £22,531.98 £40.69 £22,550.18 £25.00 £22,590.87 £178.21 £22,615.87 £13.99 £22,794.08 £5.00 £22,808.07 £35.00 £22,803.07 £3.00 £22,768.07 £1.00 £22,765.07 £1.00 £22,764.07 £5.00 £22,763.07 £5.00 £22,758.07 £4.00 £22,753.07 £2.00 £22,749.07 £15.00 £22,747.07 £2.00 £22,732.07 £15.00 £22,730.07 £40.00 £22,715.07 £10.00 £22,351.49 £42.06 £22,341.49 £197.16 £22,299.43 £45.00 £22,102.27 £7.50 £22,057.27 £4.00 £22,049.77 £65.00 £22,451.17 £25.00 £22,386.17 £10.00 £22,361.17 £25.00 £22,351.17 £26.31 £22,326.17 £0.99 £22,352.48 £40.00 £22,501.17 £10.00 £22,461.17

£3,443.10 £25,951.27 £7.00 £22,508.17 £2.25 £25,954.52 £1.00 £25,952.27 £30.10 £26,004.62 £20.00 £25,974.52

£4.00 £26,008.62
£1.97 £26,010.59
£250.00 £25,760.59
£34.41 £25,795.00
£12.00 £25,807.00
£70.50 £25,736.50
£12.00 £25,748.50
£3.00 £25,892.32
£140.82 £25,889.32
£12.00 £25,904.32
£20.00 £25,934.32
£10.00 £25,914.32
£12.00 £25,946.32
£22.99 £25,923.33
£2.00 £25,937.33
£12.00 £25,935.33
£20.70 £25,962.03
£1.00 £25,941.33
£10.00 £25,940.33
£3.00 £25,950.33
£10.00 £25,947.33
£6.90 £25,968.93
£793.47 £26,762.40
£8.15 £26,754.25
£12.00 £26,920.11
£153.86 £26,908.11
£46.62 £26,567.63
£150.00 £26,614.25
£30.96 £26,764.25
£104.90 £26,795.21
£20.00 £26,900.11
£55.00 £26,512.63
£118.01 £26,636.55
£5.91 £26,518.54
£42.34 £26,594.21
£29.95 £26,497.01
£67.25 £26,526.96
£34.00 £26,531.01
£56.94 £26,053.90
£209.79 £26,110.84
£246.38 £26,320.63
£1.00 £26,567.01
£35.00 £26,566.01
£5.00 £26,060.90
£2.00 £26,055.90
£100.00 £25,981.89
£20.00 £26,081.89
£0.99 £26,061.89
£10.00 £25,991.89
£191.18 £25,800.71
£35.00 £25,895.64
£59.93 £25,860.64
£25,895.64

PTA Description

Uniform Uniform Uniform Coffee Van Donation Drinks/Ice Lollies Expenses - Drinks/Ice Lollies/Ice Expenses - Christmas Gifts Uniform Drinks/Ice Lollies £89.00; Inflatable Donations £80.95; Refreshment Donations £40.38; Float £133.07 Halloween Disco Uniform Lizzy Bakes Donation Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Halloween Costumes Halloween Costumes Halloween Costumes Glamarose Cakes Donation Halloween Costumes Halloween Costumes Uniform Expenses - Christmas Raffle Tickets (Stamps) Halloween Costumes Wreath Making Tickets Expenses - £14.58 Christmas Badges, £12.00 Clothes Rail, £8.99 Clothes Hangers, £37.16 Wreath Making Wreath Making Tickets Wreath Making Tickets Uniform Wreath Making Tickets Expenses - £125.00 Raffle Prize Expenses - Raffle Tickets Uniform Wreath Making Tickets Easy Fundraising Donation Sponsorship Uniform Bag2School Donation

Expenses - Christmas Gifts Expenses - £128.42 Wreath Making; £35.50 Christmas Gifts Lizzy Bakes Donation Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Wreath Making Elf Workshop Elf Workshop Uniform Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Expenses - Tombola Expenses - £100 Raffle Prize; £40.37 Elf Workshop; £44.25 Biscuit Decorating; £21.00 Loser Sweets Expenses - Refreshments Expenses - £125 Raffle Prize; £6.58 Biscuit Decorating Elf Workshop Uniform Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Book Donations Elf Workshop Elf Workshop Elf Workshop

Elf Workshop Elf Workshop Elf Workshop Raffle Tickets Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Elf Workshop Wine for Stall £32.75; Ribbon for Raffle Prizes £3.16 Raffle Tickets Elf Workshop Raffle Tickets Elf Workshop Raffle Tickets £234.89; Prime Tombola £2.00; Uniform £32.00; Biscuit Decorating £19.00; Tin Can Alley £1.00; Tombola £16.00; Refreshments £11.50; Book Donations £7.00; Guess the Name £2.00; Elf Workshop £45.00; Teddy Tombola £1.97; Wine or Water £3.00; Other £10.85 Coffee Van Donation Lizzy Bakes Donation Parentkind Membership Uniform Uniform Uniform

Pick a Stick £30.00; Refreshments £147.60; Teddy Tombola £74.10; Lucky Dip £36.60; Wine or Water £91.00; Guess the Name £29.60; Uniform £60.40; Tin Can Alley £16.60; Prime Tombola £39.50; Knitting £53.70; Raffle £297.00; Biscuit Decorating £109.10; Tombola £253.00; Books £5.00; Stalls £50.00; Raffle (pre-sales) £901.00; Halloween Costume £6.00

Christmas Jumpers Christmas Photography Sessions Mazzas Munchies Donation Christmas Jumpers Christmas Jumpers Christmas Jumpers Popcorn for Year 6 Uniform Uniform Expenses - Christmas Decorations Match Funding Wreath Making Payment Made in Error Glamarose Cakes Donation Uniform Uniform Uniform Parent Donation Uniform Quiz Night Quiz Night Quiz Night Quiz Night Quiz Night

Match Funding Quiz Night Quiz Night Quiz Night Quiz Night Quiz Night Prom Disco Payment Made in Error Valentine's Disco Love Hearts Uniform Uniform Uniform Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Uniform Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Easter Hunt Easter Hunt Miss Turner Memorial Easter Hunt Miss Turner Memorial Miss Turner Memorial Easter Hunt Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Easy Fundraising Donation Easter Disco Leap Day Inflatables Easter Hunt Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Easter Hunt Miss Turner Memorial

Staff Gift from PTA Miss Turner Memorial Love Hearts Donation Miss Turner Memorial Love Hearts Donation Love Hearts Donation Miss Turner Memorial Miss Turner Memorial Hall Hire Easter Eggs Love Hearts Donation Love Hearts Donation Love Hearts Donation Love Hearts Donation Love Hearts Donation Love Hearts Donation Uniform Easter Eggs Easter Eggs Easter Eggs Hoodie Donation Leap Capsule Donation Miss Turner Memorial Easter Hunt Crafternoon Easter Hunt Crafternoon Crafternoon Crafternoon Crafternoon Uniform Crafternoon Crafternoon Crafternoon Crafternoon Crafternoon Crafternoon Crafternoon Lizzy Bakes Donation Miss Turner Memorial Miss Turner Memorial Easter Hunt Easter Hunt Easter Hunt Crafternoon Expenses Crafternoon Expenses Crafternoon Expenses Crafternoon Expenses Leap Capsule Donation Crafternoon Crafternoon Easter Hunt Miss Turner Memorial Crafternoon

Prom Donation Miss Turner Memorial Miss Turner Memorial Prom Donation Crafternoon Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Miss Turner Memorial Crafternoon Crafternoon Crafternoon Crafternoon Crafternoon Easter Hunt World Book Day Costumes - £39.41; Crafternoon £24.00 Prom Donation Prom Donation Lizzy Bakes Order Prom Donation World Book Day Costumes Uniform Lizzy Bakes Order Leap Capsule Donation Easter Hunt Lizzy Bakes Order Lizzy Bakes Order Easter Hunt Easter Hunt Easter Hunt Lizzy Bakes Order Prom Donation Easter Hunt World Book Day Books Easter Hunt World Book Day Books Prom Donation Easter Hunt Crafternoon - £36.00; Uniform - £2.50; Love Hearts Donation - £289.16; Christmas Jumpers - £11.00; Prom Donations - £141.50 Prom Donation Easter Disco Easter Hunt Leap Capsule Donation Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt

Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Prom Donation Easter Hunt Uniform Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Easter Hunt Prom Hoodies Lizzy Bakes: Crafternoon - £94.50; Mothers Day - £120.00 Nationwide Donation Leap Capsule Donation Easter Egg Hunt Easter Egg Hunt Prom Donation Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Prom Donation Easter Egg Hunt Prom Donation Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Prom Donation Prom Donation Prom Donation Prom Donation Prom Donation Easter Egg Hunt Easter Egg Hunt Prom Donation Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt

Easter Egg Hunt Prom Donation Easter Egg Hunt Easter Egg Hunt Prom Donation Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Prom Donation Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Prom Donation Uniform Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt Easter Egg Hunt - £18.00; Refreshments - £29.00; Pick a Chick - £17.30; Uniform - £76.56; Other - £10.33 Lizzy Bakes Donation Match Funding Leap Capsule Donation Prom Donation Knitting with Nan - £26.20; Refreshments - £81.00; Easter Egg Hunt - £28.00; Uniform - £64.00; Pick a Chick - £38.50; World Book Day Books - £37.85; Love Hearts Donation - £2.50 Easter Expenses: Sweets - £60.56; Blutak - £3.00; Eggs £6.00; Crème Eggs - £9.00; Refreshments - £30.57; Folders - £12.80 Summer 2023 Raffle Prize Prom Donation Prom Donation Prom Donation Prom Donation Prom Donation Prom Donation Leap Capsule Donation Leap Capsule Donation Leap Capsule Donation Prom Donation

Prom Donation Prom Donation Prom Donation Leap Capsule Donation Prom Donation - Cake Sale Prom Donation Prom Disco Bag2School Donation Prom Donation Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Quiz TEN Popcorn Machine Quiz Night Refund Prom Movie Prom Movie Prom Movie Prom Movie Uniform Prom Movie Prom Movie Uniform Prom Movie Uniform Uniform Uniform Summer Fete Expenses - Pimms Summer Fete Expenses - Pimms Leap Capsule Donation Magnums Wine Tasting Event Magnums Wine Tasting Event Magnums Wine Tasting Event Magnums Wine Tasting Event Prom Movie Magnums Wine Tasting Event Uniform Prom Movie

Uniform Summer Fete Expenses - Raffle Tickets Prom Expenses - Flutes Magnums Wine Tasting Event Prom Movie Magnums Wine Tasting Event Prom Movie Prom Movie Easy Fundraising Donation Prom Donation Prom Movie Prom Expenses - Letters Prom Expenses - Magician Prom Movie Prom Movie Prom Movie Uniform Prom Movie Uniform Prom Expenses - Sweets Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Summer Expenses - Decorations Prom Movie Prom Movie Prom Movie Prom Movie Uniform Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Prom Movie Uniform Uniform Prom Movie Summer Expenses - Bake Off Competition Prizes Lizzy Bakes Donation Prom Movie Leap Capsule Donation Raffle Tickets Magnums Wine Tasting Event Uniform Raffle Tickets Haley-Mae Donation Prom Movie Prom Movie Haley-Mae Donation Raffle Tickets

Haley-Mae Donation Raffle Tickets Summer Expenses - Cake Stall Summer Expenses - £21.00 TEN; £55.39 Beer; £234.00 Freezer Summer Expenses - Cellophane for Raffle Prizes Summer Expenses - Wrapping Paper for Raffle Prizes Summer Expenses - Laminating Pouches Summer Expenses - Clockroom Raffle Tickets Summer Expenses - Amazon Fire Tablet Raffle Prize Summer Expenses - Miscellaneous Summer Expenses - Ice Pops Summer Expenses - The Entertainer Raffle Prize Summer Expenses - Ice Pops; Drinks; Sweets Prom Expenses - Popcorn Bags Uniform Face Painter Donation Drinks Candy Floss Sweets Raffle Tickets Raffle Tickets Cakes Drinks Raffle Tickets Drinks Uniform Magnums Wine Tasting Event Haley-Mae Donation Summer Fete - Raffle Tickets £34.58 ; Obstacle Course £2.00; Nerf Gun Shooting £1.00; Lucky Dip/Tin Can Alley £1.00; Cocktails & Mocktails £1.50; Guess The Sweets £1.00; Other £0.98 Summer Fete - Cocktails & Mocktails Summer Fete - Creation Station Summer Fete - Homemade Jewellery Summer Fete - Drinks Summer Fete - Uniform £40.00; Biscuit Decorating £25.00 Haley-Mae Donation Haley-Mae Donation Raffle Tickets Prom Expenses - Decorations Leap Capsule Donation Magnums Wine Tasting Event Haley-Mae Donation

Summer Fete - Papercraft/Plants £88.20; Obstacle Course £110.41; Pani Puri £61.40; Biscuit Decorating £129.50; Lucky Dip £44.05; Guess the….. £25.00; Glitter Tattoos £21.50; Sweets/Pick-a-Stick £82.95; Nerf Gun Shooting £71.50; Henna Design £44.00; Henna Design £23.00; Sweet Shop £110.90; Homemade Jewellery £88.20; Balloons in a Car £28.50; Books £29.50; (No) Beer Pong/Hook-a-Duck £137.60; Beans in a Jar £33.50; Marbles in a Pot £34.86; Teddy Tombola/Guess the Name £52.51; Tin Can Alley £31.00; Soak the Teachers £119.00; Popcorn/Candy Floss £151.50; Bake Off Competition £230.02; Drinks £274.00; Uniform £108.50; Tombola £240.00; Raffle Tickets £992.00; Float Money £80.00 Summer Fete - Homemade Jewellery Prom Ice Pops Prom Ice Pops Prom Ice Pops Hayley-Mae Donation

Prom Ice Pops Leap Capsule Donation Magnums Wine Tasting Event Uniform Krispy Kreme Prom Expenses - Helium Balloons Krispy Kreme Prom Ice Pops Christmas Cards Krispy Kreme Summer Fete - Drinks Summer Fete - Drinks Krispy Kreme Prom Expenses - Sweets Prom Sweets Krispy Kreme Prom Sweets Uniform Prom Expenses - Sweets Uniform Hall Hire Leap Capsule Donation Make £5 Grow - £526.52; Prom Sweets - £192.44; Prom Ice Pops - £74.51 Summer Expenses - Drinks Krispy Kreme Sports Day Refreshments Expenses - Krispy Kreme Summer Expenses - Raffle Prize Prom Expenses - Decorations Prom Expenses - Decorations Prom Expenses - Gift Card Expenses - Krispy Kreme Krispy Kreme Leap Capsule Donation Prom Expenses - Snacks Prom Expenses - Flowers for Mrs Murphy Prom Expenses - Invitations £25.00; Cupcakes £42.25 Bag2School Donation Prom Expenses - Lights Prom Expenses - Pizzas Prom Expenses - Books Uniform Prom Expenses - REFUND Uniform Uniform Halloween Disco Summer Fete - Drinks Leap Capsule Donation Uniform Prom Expenses - GlamaRose Ice Creams, Thank You Gifts Lizzy Bakes Donation Easy Fundraising Donation

The Croft Primary School PTA Summary of Accounts 2022-2023
OPENING BALANCE B/F
INCOME SUMMARY
Description
Income
Uniform
£710.47
Miscellaneous
£15,082.26
Bags to School
£178.50
Christmas Fayre
£4,520.83
Easter Egg Hunt
£668.33
Quiz Night
£0.00
Match Funding
£800.00
Crafternoon
£540.00
Prom Donations
£2,190.09		 £6,565.36
Summer Fayre
£3,929.18
TOTAL EVENT SUMMARY
£28,619.66
Opening balance plus additional income
EXPENDITURE SUMMARY
Description
Costs
Uniform
Discos
£835.00
Quiz Night
£21.00
Christmas Fayre
£1,283.23
Miscellaneous
£1,849.53
Summer Fayre
£1,016.38
Easter Egg Hunt
£317.33
Crafternoon
£276.89
Prom Expenses
£3,690.02
EXPENDITURE SUMMARY
£9,289.38
2023/24 Balance
CLOSING BALANCE C/F		 £35,185.02
£9,289.38
£25,895.64
£25,895.64
Summary Spend Income
Coffee Van Donation - September £17.25
Drinks/Ice Lollies - September £17.84 £98.91
Inflatable Donations - September £80.95
Refreshment Donations - July 2023 £40.38
Float - June £333.07
Float - June £120.00
Lizzy Bakes Donation - September £15.00
Halloween Costumes £58.65
Glamarose Cakes Donation - October £16.00
Clothes Rail & Hangers £20.99
Easy Fundraising Donation £163.21
Lizzy Bakes Donation - November £40.00
Parentkind Membership £153.00
Popcorn for Year 6 £41.82
Glamarose Cakes Donation - December £10.00
Parent Donation £650.00
Payment Made in Error £109.73 £109.73
Valentines Disco Love Hearts £34.78 £349.66
Miss Turner Memorial £1,370.00
Leap Day Inflatables £357.00
Leap Capsule Donations £442.69
Staff Gift from PTA £75.00
Hall Hire £50.00
Lizzy Bakes Donation £32.00
World Book Day Costumes £42.36
World Book Day Books £136.57
Nationwide Donation £10,000.00
Blutak £3.00
Plastic Folders £12.80
Summer 2023 Raffle Prize £53.95
Popcorn Machine £264.00
Magnums Wine Tasting Event £250.00 £520.00
Lizzy Bakes Donation - May £40.00
Hayley-Mae Donations £100.00
Freezer £234.00
Krispy Kreme Sale £101.62 £190.01
Christmas Cards £140.82
Lizzy Bakes Donation - August £35.00
Total £1,849.53 £15,082.26

Uniform YOUNG HM&RV UNIFORM 219105807302409001 404759 10 04SEP23 20:37 BETHELL G & A BETHELL 32091611812792000N 010492 10 05SEP23 09:16 SOMAYYEH MOTTAGHI AIRIN2BREGG 00151047632BBTWPKK 090129 10 07SEP23 18:41 A SHARMA SURBHI SHARMA 400000001205184982 309536 10 10SEP23 20:47 C TEMPLE UNIFORM 600000001202045765 301335 10 14SEP23 13:22 MILSOM KL ELIZA WHITE RP4679969599381700 208458 10 16SEP23 07:45 C TEMPLE UNIFORM 500000001205272767 301335 10 19SEP23 21:08 V HOPE UNIFORMHOPE 300000001208563483 110547 10 19SEP23 19:30 GUMM M UNIFORM 025689617112529001 404763 10 25SEP23 21:17 GARRATT ELIZABETH LGARRATT UNIFORM FP23268O13013289 070806 10 25SEP23 09:16 RUDMAN MICHELLE UNIFORM FP23266O10485762 070436 10 23SEP23 16:37 ANKE DAVIS UNIFORMANKE 00151499632BBTXNGD 090128 10 23SEP23 15:46 PLANE E & S PLANE UNIFORM 12115717469459000N 602140 10 26SEP23 11:57 THI NGUYEN UNIFORM 00151158632BBVMPNS 090128 10 27SEP23 09:01 M ANSARI SCHOOL UNIFORM 200000001206298770 301335 10 28SEP23 12:17 MULQUEEN S & W UNIFORM 40194323106775000N 602140 10 29SEP23 19:43 GARRATT ELIZABETH LGARRATT UNIFORM FP23274O06656572 070806 10 01OCT23 09:13 E WAINWRIGHT UNIFORM 200000001210241818 308444 10 03OCT23 15:23 O JONES UNIFORM 200000001211022722 804712 10 04OCT23 22:32 MENESES GONZALEZ G UNIFORM NORA 3O 47172728427385000N 015490 10 04OCT23 17:27 MULQUEEN S & W UNIFORM 10081209030271000N 602140 10 09OCT23 08:12 JENKINS J R LAUREN MILLARD 46075836413156000N 600516 10 30OCT23 07:58 R BIRSANU FLEECE 500000001236816565 309841 10 10NOV23 17:30 MISS KL CLOTHIER UNIFORM RP4679968663850900 208461 10 14NOV23 16:44 EVERRETT JOANNE BOOKBAG FP23319O13833469 070246 10 15NOV23 07:50 WITHERS GRACE WITHERS JUMPER FP23325O04937256 070116 10 21NOV23 06:28 RUDMAN MICHELLE UNIFORM FP23331O17441822 070436 10 27NOV23 10:25 M WHEELER JWHEELER UNIFORM 400000001259959375 309841 10 10DEC23 20:45 ANKE DAVIS UNIFORM ANKE 00151499632BBVKCJQ 090128 10 09DEC23 18:46 HEATH R UNIFORM 14202525011218000N 602140 10 08JAN24 20:25 DELFINO JOHNSON GI SOPHDJUNIFORM FP24006O19693012 070246 10 06JAN24 14:20 RUDMAN MICHELLE UNIFORM FP24009O03940417 070436 10 09JAN24 06:30 VICTORIA MITCHELL PTA UNIFORM 00150905632BBLYKHP 090128 10 15JAN24 22:24 EVANS H UNIFORM 799819952490502001 404767 10 05FEB24 09:43 LIAM NEW P5F665BPC55X9JJQ1U 040004 10 04FEB24 23:34 THI NGUYEN UNIFORM 00151158632BBWGZTS 090128 10 04FEB24 22:15 C TEMPLE UNIFORM 200000001284990563 301335 10 06FEB24 17:27 BROOKS C UNIFORM RP4679963692340000 200317 10 21FEB24 10:16 C ALEXANDER UNIFORM 200000001295555728 110772 10 25FEB24 22:41 PAGE AF&NJ E M PAGE UNIFORM 952554955251503001 404760 10 05MAR24 15:26 500052

MAWOY R+MAWOY K UNIFORN RP4679967703863600 208461 10 17MAR24 09:56 JONES S & S STEPH - UNIFORM 618140845441223001 404334 10 22MAR24 14:45 SUMUP PAYMENTS ACC M7Q PID473221 4Q8MN5QPPJ7QYV95GL 041401 10 25MAR24 16:34 500053

TIN ELEANOR ANNATINUNIFORM FP24124O10016387 070436 10 03MAY24 07:40 MARTIN AK UNIFORM RP4679965583455900 208458 10 05MAY24 12:26 JANETTE DEVANNEY UNIFORM Z5LP2L3YX67Q9V7OE8 608371 10 04MAY24 08:24 MULQUEEN S & W UNIFORM 37074915409331000N 602140 10 04MAY24 07:49 GALLAGHER A & D UNIFORM-CGALLAGHER 54061735955964000N 601202 10 04MAY24 06:17 A DIPAOLO UNIFORM 600000001345031338 110772 10 09MAY24 18:04 MAKSUDOVA ELMIRA UNIFORM FP24131O15105989 071986 10 10MAY24 11:32 JACKL J UNIFORM 097180246131715001 404765 10 17MAY24 13:16 H STEPHEN UNIFORM 200000001345515283 110772 10 17MAY24 06:49 FRANKLINA ATIADEVE UNIFORM 00153425632GSPZCLM 090128 10 23MAY24 21:48 LAFFERTY DAVID UNIFORM FP24145O06090630 070436 10 24MAY24 17:36

BROOKS CR UNIFORM RP4679968331314800 205740 10 24MAY24 06:27 J MCQUADE UNIFORM 300000001365972636 110297 10 06JUN24 18:02 J VIEIRA ALVES IBBA/LUCA. BAG 600000001364287677 309263 10 09JUN24 18:04 BROOKS CR UNIFORM RP4679960926250600 205740 10 08JUN24 11:28 Summer Fete Sale SUMUP PAYMENTS ACC M7Q PID574099 O13PVQ3K1KJREV06JL 041401 10 19JUN24 16:14 WITHERS GRACE UNIFORM FP24190O03636110 070116 10 08JUL24 20:11 BESAGA N V UNIFORM 569704432422707001 403615 10 07JUL24 22:42 ROUSSADO GEMMA UNIFORM FP24203O12862866 070116 10 21JUL24 22:40 TIN ELEANOR UNIFORM FP24204O13605670 070436 10 22JUL24 19:00 JONES S & S UNIFORM 653420509081227001 404334 10 22JUL24 18:09 JACKL J JOANNA-UNIFORM 286940140251427001 404765 10 24JUL24 15:20

Income Summary Total £4.50 £13.00 Total £0.00 £10.00 £3.00 £4.00 £3.00 £4.00 £3.00 £4.00 £9.00 £5.00 £4.00 £2.00 £5.50 £4.00 £14.00 £3.00 £4.00 £8.50 £8.00 £4.00 £4.00 £4.00 £6.00 £6.00 £3.00 £6.00 £10.00 £5.00 £9.00 £3.00 £5.00 £4.00 £4.00 £6.00 £14.00 £4.00 £3.00 £6.00 £9.00 £2.50 £6.00 £3.00 £76.56 £64.00 £26.00 £4.00 £12.00 £11.00 £6.00 £2.00 £12.00 £2.00 £4.00 £10.00 £12.00

£1.00 £1.00 £5.00 £15.00 £148.50 £34.41 £1.00 £3.00 £1.00 £5.00 £2.00 £10.00 £710.47

Summary Total
Halloween Disco £360.00
Easter Disco £375.00
£100.00
Total £835.00
Summary Spend Income Profit
Raffle Tickets £317.56 £1,534.77 £1,217.21
Christmas Badges £14.58 -£14.58
Deacons Raffle Prize & Donation £125.00 £125.00 £0.00
Elf Workshop £288.24 £451.00 £162.76
Book Donations £14.00 £14.00
Tombola £21.80 £269.00 £247.20
Biscuit Decorating £50.83 £128.10 £77.27
Loser Sweets £21.00 -£21.00
Refreshments £193.89 £159.10 -£34.79
Wine or Water £32.75 £94.00 £61.25
Prime Tombola £41.50 £41.50
Uniform £114.40 £114.40
Tin Can Alley £17.60 £17.60
Guess the Name £31.60 £31.60
Teddy Tombola £76.07 £76.07
Lizzy Bakes Donation £80.00 £80.00
Coffee Van Donation £20.00 £20.00
Mazzas Munchies Donation £60.00 £60.00
Pick a Stick £30.00 £30.00
Lucky Dip £36.60 £36.60
Knitting £53.70 £53.70
Stall Holders £50.00 £50.00
Christmas Jumpers £63.54 £63.54
Decorations £52.00 -£52.00
Other £10.85 £10.85
Total £1,117.65 £3,460.83 £2,343.18
Summary Spend Income Profit
Wreath Making Class £165.58 £440.00 £274.42
Total £165.58 £440.00 £274.42
Summary Spend Income Profit
Tobias Photography £620.00 £620.00
Total £0.00 £620.00 £620.00
GRAND TOTAL £1,283.23 £4,520.83 £3,237.60
Summary Spend Income Profit
Quiz Night Tickets £21.00 £0.00 -£21.00
Total £21.00 £0.00 -£21.00
Summary Spend Income Profit
Crafternoon £156.89 £400.00 £243.11
Lizzy Bakes £120.00 £140.00 £20.00
Total £276.89 £540.00 £263.11
Summary Spend Income Profit
Easter Hunt Tickets £211.20 £431.00 £219.80
Refreshments £30.57 £110.00 £79.43
Pick a Chick £9.00 £55.80 £46.80
Other £10.33 £10.33
Lizzy Bakes £35.00 £35.00
Knitting with Nan £26.20 £26.20
Sweets £60.56 -£60.56
Easter Bonnet Prizes £6.00 -£6.00
£0.00
£0.00
Total £317.33 £668.33 £351.00
Summary Spend Income Profit Year Stalls
Drinks & Ice Pops £423.44 £488.86 £65.42 Reception £126.95
Raffle £384.28 £1,121.58 £737.30 Year 1 £150.75
Decorations £75.77 -£75.77 Year 2 £216.07
Bake Off Competition £68.89 £234.02 £165.13 Year 3 £140.70
Miscellaneous £40.64 £0.98 -£39.66 Year 4 £307.17
Face Painter £35.00 £35.00 Year 5 £330.45
Candy Floss £1.00 £1.00 Year 6 £324.65
Obstacle Course £112.41 £112.41
Nerf Gun Shooting £72.50 £72.50
Lucky Dip £44.55 £44.55
Tin Can Alley £31.50 £31.50
Cocktails & Mocktails £198.66 £198.66
Beans in a Jar £34.50 £34.50
Creation Station £45.00 £45.00
Homemade Jewellery £102.70 £102.70
Biscuit Decorating £154.50 £154.50
Papercraft/Plants £88.20 £88.20
Pani Puri £61.40 £61.40
Guess the….. £25.00 £25.00
Glitter Tattoos £21.50 £21.50
Sweets/Pick-a-Stick £82.95 £82.95
Henna Design £44.00 £44.00
Henna Design £23.00 £23.00
Sweet Shop £111.90 £111.90
Balloons in a Car £28.50 £28.50
Books £29.50 £29.50
(No) Beer Pong/Hook-a-Duck £137.60 £137.60
Marbles in a Pot £34.86 £34.86
Teddy Tombola/Guess the Name £52.51 £52.51
Popcorn/Candy Floss £151.50 £151.50
Tombola £240.00 £240.00
Soak the Teachers £119.00 £119.00
Ice Pops from Prom £23.36
Total £1,016.38 £3,929.18 £2,936.16

162.32 162.33 500/0 Prom

Summary Spend Income
Disco Superstars £500.00
Hoodie Donation £1,109.50 £100.00
Prom Donation £751.50
Cake Sale £258.71
Movie Night £13.99 £200.00
Flutes £161.95
Letters £100.00
Magician £275.00
Sweets £468.08 £215.14
Decorations £219.11
Prom Ice Pops £114.86
Crisps from Summer £23.36
Helium Balloons £35.50
Make £5 Grow £526.52
Gift Card - Mr T £20.00
Snacks £42.34
Flowers - Mrs Murphy £29.95
Invitations £25.00
Cupcakes £42.25
Pizzas £209.79
Books £246.38
Ice Creams £171.00
Thank You Gifts £20.18
Total £3,690.02 £2,190.09
Summary Spend Income TO SPEND
Disco Superstars £500.00
Hoodie Donation £1,109.50 £100.00
Prom Donation £751.50
Agreed Spend £1,500.00
Cake Sale £258.71
Movie Night £13.99 £200.00
Flutes £161.95
Letters £100.00
Magician £275.00
Sweets £468.08 £215.14
Decorations £219.11
Summer Fete £162.32
Prom Ice Pops £114.86
Crisps from Summer £23.36
Helium Balloons £35.50
Make £5 Grow £526.52
Gift Card - Mr T £20.00
Snacks £42.34
Flowers - Mrs Murphy £29.95
Invitations £25.00
Cupcakes £42.25
Pizzas £209.79
Books £246.38
Ice Creams £171.00
Thank You Gifts £20.18
Total £3,690.02 £3,852.41 £162.39

Summary Total Total £0.00

Summary Total
Bag2School - November £104.50
Bag2School - April £40.00
Bag2School - July £34.00
Total £178.50
Summary Total
VWFS UK RETAIL NO VWFS DONATION £500.00
CHARITIES TRUST CP8353 £200.00
CHARITIES TRUST CP8353 £100.00
Total £800.00

REGISTERED CHARITY NUMBER: 1173087 ort of the Truste And na Fln Ista Prl cho PPS Chartered Accountsnts 29 Devize5 Road Swindon Wiltshire SNI 4BG

The ft Prima Sch PTA Ctsntehts Of t e Flnanclal Statements r Ended 3 ust 2024 Pgge Chalrman's Report Report ofthe Trustees Independ¢nt E￿MIller•S Report Statement ofFlnandal Aedvldei B*12nce Sheet Notes to the Flnanclal Statements 8 to 11 Detalled Statenwllt of Flnanclal Actlvltles 12

The Croft Prima School Chal ror the Y82r Ended 31 Au ust 20 In 2023 Jim and Ellie Tin took over the tenurc of bting jolnt Chairx of the FfA. OUT first year caD only be described as learning experience. From Ihe outset it was clear thai li was ￿rtainlY beneficial ty sbare the load. Overall. it has ixen a very positivG ¢xpericnce for the both of Ms. We hav¢ continued to ty and d¢liver th¢ ￿peCI¢d nonw from a PTA - from 8upportiti8 r¢gular Annual a¢tivilie3 Juth as, Christrrlas and Surnm￿ Events, school discos, Moth¢rs' and F&thusl Day. We bov¢ tried to ke¢p in placc regular aclivili¢$ such as Bag2school. diff¢r¢nt vendor8 visiting sthool (like Lizzic Bakes) and of cours¢ pre-loved uniform sales. Wc have also pushed ounelves to deliv¢r improvements to the school - the key on¢ being the refurbishment of the woodlalld spa0¢. J&Efin Page I

ecr ftPr School PTA ort of the Trusttts ear Ended JI Au ust 2024 The In]stees present their rcpor( wirh the financial xtaiernents of the eharity for the year ended 31 August 2024. Th¢ trustees hv4ve adopted the provisTons of Accounting and Reporting by Charities: Statemen¢ of Recommend¢d Pracii¢e applicable to charities preparlng thelr acwullts In accordAnce wlth the Financial Reportin£ Standard applitable in the UK and Rcpublic of IreLand (FRS 102) (¢ffe¢uve l January 2019). OBJECTtVES AND ACnVJTtES ObJeetlv¢s gnd alms I'he Croft PTA As a Charitabl¢ Organisatio￿ registered with the Charity Commis8ion and Bovern￿ by our locally agreed constituiion. The role of the pfA within our school 1$ to build effectlve relationshlps between the parents and stsff associated wilh Croft kn utilise thc mO￿Y rai8ed Ihrougll PTA events and support the scbool witll vquipuKlll. faGililies, activities, and xperien¢c$ thar will enhance th¢ journey of our Chlldren attending the school. Slznlflcant 2ttivllleJ With the r¢furbishmenl of the woodland 4)ace, wc hav¢ given thg children a useable. fiu) al￿ educational space. There has been wme indirect critlC15m from parents r¢la¢in8 to tbe approach we took in covering ovcr thc previously 8ra5sed (but now mud) bul the feedback from the childr¢n and Staff has been very positive. They have found iho spatt very useable even in inclement weath¢r and, therefor4 It has incr¢J5cd the outdoor play space for th¢ children. The PTA, working with the scknol have made a nm-dowll UDusable space into functional alld invitin8 place to bc. There is more to come for the arca - planters, bla¢kboar& and whiteboards, b¢nches, a Toading throne And a book 8bed, as well a8 large sunshades for the currfed paths. Publlc beneflt Our objcctivc is always focused on the children and glving them fun events Ihat evcryone carl enjoy 4$ wcll as enhancin8 their I￿rning journey. We will continuG to pmvid¢, to the best of our ability. events 8u¢h as discos, bounc¢ day¥. engaging workshops and events. The PTA are deterniined to creat¢ more opportunities lo increase the Croft community and provid¢ more oppornmitics for parents. carers and grandparcnig ￿ gei involved in activities. We feel thAt thi8 ha5 been rcasonably successful this ycar and activiiics such as the Wreath Makin& Crafternoon, Wine Tasting have been ￿tal opportunilics to build on this extended communiry. The f￿$1 ever CToftie Cook Book (duc for publication in October 2024) has been a gr¢at w&y of involving some different parcnts and carcrs in something w¢ are or8anising ACHIEVEMENT AND PERFORMANCE Fundr*tslng actlvltles It has been a vcry succ¢s$ful year for fvndraisin8 and our accounts are in good shape. ￿ a150 had the fantastlc 8rant from Nationwide of £lO.000 FLNAN'CIAL IiEVIEW Flnineial po$ltloD D￿illg thc year ￿Tal income received from dollations, ev¢nts and sale of uniform totAlled £18.620 (2023 £13,240) the prA also received a grant totailing £10,000. Expense4 incurred from thi$ incornc tO￿lled £9,289 (2023 £20.4100) The bank of funds held hRs increased lo £25,896 (2023 £6,565) Page 2

Th roft Prim& S¢hool PT Ht ort of tht"frnst Ended 31 or st 2024 FINANCIAL REVIEW Investment pollcy and objectives As parl ofour fiduciary duty io our mcmbers aNI the community wc setv4 wc Conf￿ the following: - The Croft PTA docs not and will not cngage in any fonn of financial inv¢$tment. including but not lirnited to stocks, bonds, muDJal funds, or othcr markct ittstruments. - All monies rais￿ through fundraising, do2)atioos, or other 80urces will be spent directly on projects resources and activities that support and enrith the PAlucation and wellbeing of the pupils of The Croft Primary School. Surplus funds hcld temporarily (e.g. An a bank account between evcnts or exp¢nditur¢ Gy¢le8) will bc retained in noD-int¢rest bcarin8 or basic current accounts, Solely for the purpose of liquidity and transpar¢ncy - The PTA committee will ensure thal all exp¢nditur¢s align with the charitys objKtives and are fully accOun￿d for in financial report$ to members and stakeholdcn. This policy will be ￿vIewed annually or soon¥Y if circumitances ¢hang< lo e￿qUre ongoing rclevance and compliance with charity regulations and PTA best practices. Reserves polley l. General Reserves Approaeh . The Croft PT A does not operdte with a fixed reserve target but &im8 to mainlain a healthy and responsible bank balance at all IiNKs. . This reserve ensures the PT A can continue to run key conynuniry ¢v¢nlS and re8pond unexpected costs or opportunities. 2. Core Events and Operational Needs . A portion of fi￿d$ is retained to ensure dglivery of core annual activities. including.. o Easter ev¢nts o Summer and Christmhs Fayrc8 o School dA$cos and similar eommuniry fimeiions . Thc5c recutring events fonn the backbonc of PTA en8a8ement and kn1gln8 and are treated as baselinc financial commithients. 3. Ring-F¢need Fund8 The PTA may ring-fence portion8 of its funds for specifjc purposes. This includes but 18 not limited ￿. a. Targe*d Campaigns or Projec . Monies m&y bc r¢8crYcd for a&r¢cd R￿drAISIng goals, such aJ pur¢huin8 Ilew equipmen4 improving school facilities, or supporting enrichm¢nt tiTogram$. . These funds will be clearly earnthrked and arxounied for s¢pararely in PTA fina￿1&] records. b. Famtly Support Flllld . The vfA rin8-fenrKs £500 per acAd¢mi¢ year to provide discreet support to familie8 in need WALhin the school wrnmunity. This may inclu(k a5Si8tanrx with ￿Sential9 wch as clothin81 footwear, or scknolrelated costs, in coordination with school leadership or p&storal teams. 4. Review and Oversi8ht . The PTA Committee will review the reserves position at ¢ach con)n￿tte¢ meeting and during budget plat]ning for key events. . All ring-fenced or designated funds will b¢ reported transparcntly in financial updatrs and annual accounts. i Any surplus above necessary operating reserves may be allocated to new projects or donated (o school itwovement efforts in collaboration with The Croft Primary School. 5. TrnDsparcncy and Governance . All decisions regarding the use of rcserKs are subject to committee approval and recorded in meeting minutes. . This policy supports Th¢ Croft PTA'5 aim to ￿t responsibly. sustainably, and with the besi inierests of the childrea And school commutiity at bearL Pagc 3

The Cr ft Prlma thool PTA Re ort of the Truste Ar Ended 31 Au 12024 STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document Thc charity is controlled by its 8overniu8 documen4 a deed oi and CODstitute8 au UDincorporated ¢hariry. OrgalliAatlonAI structure The Conunittee is made up of two Chair8. Treasurer and S¢¢retary. as well as par¢nt reps from ¢aeb year group, and a Member of the ￿h0o1 teaching staff (currently the Head Teather). Decislon maklng Decisio￿4 on fill)ding are brought to th¢ committee and discu8s¢d. Fach Committee Member has an cqual voting righi. Majority deoision wins. In the inslance of a tl4 the Chair has th¢ deGiding vote REFERENCE AND ADMINISTRATIVE DETAtLS R¢gSstered ChArlty number 1173087 Prlnclpal addr¢ Marlborough Lanc Swindon Wiltshire SN3 IRA Trustees E Chan Fook Tin E Plane J Chan Fook Tin Independent Examlner PPS Chartered Accountants 29 Devi7£s Road SwiDdon Wiltshir¢ SNI 4BG Approvcd by order of the board of tn￿tee$ on 6 August 2025 8i8ned on its behalf by.. J Cban Fook Till.- Tn￿te¢ Page 4

Inde tndent Exgmlner's R t Prtma or+ to the Tru Sc.TooI PTA Independent examlner's report to the trustees of The Croft Primary Sehool vfA I report 10 tht ¢barity tNstcts on my exanLinalioll of the accouats. uf Tbe Ciofi Prin]ary School PTA (the Tnist) for the yeu ¢ndcd 31 Au￿￿t 2024. Respon%lhllltlo£ and bAsIs of report As Ihe cbarity truslces of Ibe Trust you are regpoD6ible for the prepargtion of the in ￿e0rdAnce wilh tha requirements of the Charities Act 201 I Cth¢ AcV)- I report in r¢spect of my cxaminaiion of th¢ Tn￿l'S acroun(S c4rrI￿ out under Section 145 of the Act and in cBryin8 out my cxamtnalion I bav¢ followed all applicable DirKtions given by the Cbarity Commission under Scciion 145(5){b) of the Act. Independent ¢XAmlD¢r's statement I have completed my cxamination. l ¢onfirn) that no material matter8 have com¢ to my attenrton in conneciion with the examination giving me cause to believe th&L in any material respect: accounting records wcre [￿t kept in tespect of th¢ TDJSt as reqlli￿d by Section 130 of the Act; or the accounts do noi accord with those records. or the accounts do not coi))ply with the applicable reqllircments concerning the fonn and connt of accounts sei out in the Charities (Accounts and Reports) Regulations 2008 other than any r¢quirement ihot the ac¢ounts 8lV¢ tru¢ and fair view whicb is not & matter considered as part of an iDd¢peJMlent examinatioo. J have no concerns and come acro￿ DO other matters IA ¢onnec¢ion witb thc cxatninotion to which aintion should bc drnwn in this rcport in ord¢r to enabl¢ a proper understsnding of Ihe accounts lo be reached. Elaine Thomson. FCA The Inslitule of Chartered Accountsntg in Ell8land and WAI¢s PPS Chartered Accountants 29 Dcviw Road Swindon WiltsliiTc SNI 4BG 6 August 2025 Pa8e 5

ft Prlms Sthool prA Statewenl or￿n8￿clAI A¢tlvl for Year Ende ust 21J24 31.8.24 Unrestricted fund 31.8.23 Total fjjnds Notes INCOME AND ENDOWMENTS FROM Donations and Icgacics 12.199 Other tradin8 activities 16.421 13,240 Total 28,620 13.240 EXPENDITURE ON Raising fundg 9.289 20.410 NET INCoMEI(EXPEND￿uRE) 19,331 {7,170) RECONC￿lATION OF FUNDS Total funds brought forward 6,565 13,73S TOTAL FUNDS CARRIED FORWARD 25,896 6,56S Th¢ notcs forni part of these financial stht¢meDts Pa8¢ 6

roft Prl Sch I IYA Balance Sheet ust 2024 31.8.24 Unreswicted 31.8.23 Total funds Notcs CURRENT ASSETS Cagh ai bank 25.896 6,565 NET CURRENT A&SETS 25.896 6,565 TOTAL ASSETS LESS CURRENT LIABII.ITtES 25,896 6,565 NLT ASSETS 25,896 6,565 FUNDS Unrestricted fvnds 25.896 6.565 TOTAL FUNDS 25,896 6,565 Th¢ flnancial slateffjcnts were approved by thc Board of Tnui¢cs and authorised for issue on 6 August 2025 and were 5i8ncd on its behalf by: J Chan Fook Tin- Tn￿1¢¢ The Dotes fonn part of these fmancial statem¢nts Page 7

Th Crèft Prlma School PT te t the Flna clal St& for the Year Ended 31 Au emen st 2024 ACCOUNTINC POLICIES Basls of prep4rlDg the fjnan¢lAI $tAl¢meDts The flnancilll ilaternents of the ¢harity, which 13 a public brnefil enclcy under l*RS 102, h&ve been prepard in accordance with the CharitipA SORP (FRS 102) 'Accounting and Reponing by Charitics: Statement of Recommended Practice applicable to charitie8 preE)arin8 their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effeGtive l January 2019),. Financial Reponing Slandard 102 The Financial Reporting STandard appli¢ablc in thc UK and Republic of Irclaod, and thg Clwilics Act 2011. The f￿￿Cial 8tAtcm¢nts bav¢ b¢¢n pr¢p8r¢d undcr thc hislori¢al cost convention. Ineome All income is recognised in the Siaom¢ot of Financial Aciivities once the charity has entidemeni to the ￿nds. it is probable that the incorne will be rrxeived and the amount ean be measured ieliably. pendlture Li&bililies ar¢ reco8nised 48 expenditure as goon as there is a legal or constructive obli8aiion committing the charity to thllf expenditurc, it 18 probablc that a transfer of ewnomi¢ benefits will bc required in settlement and the arnoiinl of the obli8ation can be measur¢d reliably. Expenditur¢ is a￿ounted for on an accrua18 basis and has been classified under headings that a88re8ate all ￿8¢ reEated to the category. Where Costs rantwt be directly attributed to particular beadings they havc been allocated to activities on o b&8is ¢ODSiSl¢ol with the u5¢ of resources. TgxAtlon The charity is exempt from tsx on its charitsble ￿tIvitIes. Fund accountfjnE Unrestricted fvnds can bc u￿d in ac￿rdanCe with the eharitable objectives at the discretion of the trustees. Rcstricied funds can onIy be used for pgnicul#r restrlcted purp08e8 within the objeets of Ihe charity. R¢stricrions arise wh¢n specifjcd by the donor or when funds are raised for partic￿ar restricted PU￿15¢9. Fwther explanation ofthe nature a￿1 Pu￿se of each fiu￿ is included in th¢ noles to the financial s￿leme1715. OTHER TRADING ACTIvfnES 31.8.24 31.8.23 Fundraising evcnts Shop income 15.711 710 13,240 16.421 13,240 TRUSTEESI REMUNERATION AND BENEFITS There were no truste¢$' remuneration or other bcn¢fits for the year ended J I Au8U8t 2024 nor for the year ended 31 August 2023. Truste<q' ¢xpenses There wer¢ no trustees, expenses paid for the year ended 31 AuBusI 2024 nor for the year ended 31 August 2023. Page 8 onlinued...

roft Prlma School PTA Notes to the iiauelAI te nts-'¢ontlnlled for the Year Ended 31 Au U5t 2024 COMPARATIVES FOR THE STATEME￿ OF FINANCIAL AcfMTIES Unr¢strict¢d fund INCOME AND ENDOWMENTS FROM Oiher rrading Activiti 13,240 EXPENDITURE ON Raising fijnds 20,410 NET INCOMEI<EXPENDrruRE) (7,170) RECONCILIATION OF FUNDS Total fuods brought fonvard 13,735 TOTAL FUNDS CARRIED FORWARD 6.565 MOVEMENT IN FUNDS Net movem¢nt in ￿ndS At 1.9.23 Ai 31.8.24 Unrestrlcted funds General fiu]d 6,565 19,331 25,896 TOTAL FUNDS 6,565 19,331 25,896 Net movem¢nt In futth. Includ￿ In thc above ar¢ as follows: tn¢oming resourceg Resour¢¢$ cxpended Mov¢ment in funds Unrestricted fundi General fund 28,620 (9,289) 19,331 TOTAL FUNDS 28,620 (9.289) 19,331 Pa8e 9 continued..,

The Croft Prlm Scho tes to for Flnanel&l Year En tatements - comtinued 31Au st 2024 MOVEMENT ￿ FUNDS - contlnued Comparatives for movemellt In funds Nct rnovem¢nt At 1.9.22 At J1.8.23 UnrLstrleled fun General fund 13.735 (7.170) 6,565 TOTAL FUNDS 13.735 (7,170) 6,565 Compornlive n¢t movement in funds, included in the abovc &r¢ ￿ follows.. Incomln8 resources Resourc expended Movem¢nt in funds Unrestrleted funds General li￿d 13,240 (20.410) (7,170) TOTAL FUNDS 13,240 (20,410) (7,170) A current year 12 months and prior year 12 months ¢omblllgJ posidon i8 a5 follows: Net rnovem¢nL in ￿ndS At 1.9.22 At 31.8.24 Unrestrlcted funds General fimd 13,735 12,161 25,896 TOTAL FUNDS 13,735 12,161 25,896 A Current y¢ar 12 months and prior ycar 12 rnODths combined net movement in funds. Included in the above are as follows: Incomin8 resources Re$ourrx5 expendcd Mov¢ment in fvnds Unrestricted funds (knera] fimd 41,860 (29,699) 12,161 TOTAL FUNDS 41,860 (29.699) 12,161 Page 10 conrinued..

ecr ftp hoo Note5 to tbe Flnan¢ ear Ended 31 Au nti ust 2024 RELATEn PARTY DISCLOSURES ThGrc wcrc no related party transactions for the year ended 31 August 2024. Pagell

roft Pr Sthool tryA Detalled St2 ent fF for the Ye4r Elld￿ 31 anclAI A ust vitiej 31.8.24 31.8.23 INCOME AND ENDOWMENTS Dona¢lonJ and legA¢les Donations Grants 2,199 10.000 12,199 Other trA(Ung acttvltles FuDdrai5ing cvenL8 Shop income 15.711 710 13,240 16.421 13,240 Total in¢omln8 resoureel 28,620 13,240 EXPENDrruRE Other tr2dlng ictlvltles Event expenses 9,289 20.410 Tolal rewurces expended 9.289 2U,410 Net ltt¢omel{expendlture) 19,331 (7,170) This pag¢ does not fonn part of the sta￿tOry fjnancial slatements Page 12