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2023-08-31-accounts

Friends of Handsworth Trustees, Report 202212023 Reglstered charity number: 1175489

21103r2025. 1341 Frfonds ol Hand8wyih Trust•oJ' Ret#)rt 22Q3. GW D The trustees have the p18a3urg of presentin9 the 202212023 reFK)rt. alorwwde the accounts for the year. Referenco and admlnlstratlvo Inlomiatlon: Charity name.. Friends of Handsworth Registered Charity Number: 1175489 Address.. Handsworth Primary School, HandsV￿rth Avenuè. London E4 9PJ Trustees.. Max Ferrelra (Chair, Trustee) Scott Rance (Trustee) Katherine Buckee (Trustee) Victoria Johnstone (Trustee) Handsworth Prlmary is a multicultural twcpfom enty school with its own nursery, siluated in Highams Park, in the London Borough of Waltham Forest. There are 471 pupils in our school. We organise our classes into mixed ability, with an equal gender and cullural balance. Frlonds of Handsworth Governance: The Trustees who shall not number18SS than 4, are all elected volunteer m8mb8rs. Th8 trjjstees are taken to be the officers, defined as the Chair, Vice Chair, Secretary and a Treasurer. The charity and its property is managed and administered by a commlttee comprising the offi￿rS and other vcAunteer members. elecled at Ihe Annual General laeetitvJ (AGM). The other volunteer roles are.. Assistant Treasurer, a tearn of parent volunleers and six class representatives, one per year group. Objoctlves and actlvltlos: The aims and objedives outlined by Friends of Handsworth (FOH) are.. Raise nK)ney to support projects that benefit the children of Handsworth Primary Develop effective relationships between management. staff and parentslcarers • Engage in activities and enhancing schry)I factlities wilh the aim of suppc*ling the school and advancing the education and leamirKJ of the pupils

21IW2V25, 13..41 Fd•r¥J8 ol TnJst••s' R•tth 22.23. Gty)gle l)0 Actlvltl8s: FOH plan and manage a ￿de calendar of events for both puplls within the schcd settlng, and family events on weekends. During the year, FOH delivered the following fundraising activiiies.. Christmas cards Quiz night Christmas Fayre • Music night Comedy night Krispy Kreme sale Summer fete • Yard Sale Ice Cream sale Achiovemonts and porfomiance: During the schooi year we raised an addilional pot of funding from Match Funding from parent employers, and EasyFundraising. Parent donations were also present during the year.

27103r2￿2s. 13'.41 rfHarth*rth TNtsteo5' Rqwt 2243. Gc¢)gk• Dc T(yfAL PROFrr 2022-23 £1,249.93 £4.318.03 £95.29 £327.30 £418.87 £1.553.08 £780.28 £6.546.50 £1073.02 £132.00 £16 494.10 INCOME/ Recel £2.307.36 £6.143.60 £134.18 £327.30 £1,223.02 É1.553.08 £1,899.74 É12.140.68 El 276.32 £132.LMJ £27,137.28 EXPENSES / ments £1,057.43 £1,825.57 £38.89 EVEKrs Quiz ni ht- 11 November Christmas Fa re. 26 N¢)v Xmas carols Xma5 cards School Disco- 24 March Yard Sale- 14 M Madonna ni ht- 16 June Summer Fete- 24 June Ice Cream Sales- various Kris Kreme Sales TOTAL ADDITIONAL INCOME £804.35 £o.(x) £1,119.46 £5,594.18 £203.30 £0.00 £IO.fA3.18 Fyndin8 initiatives- varlous EXPENDITURE £16,477.43 £0.00 £16,4TT.43 Expenses School Fundin £0. £0.00 £150.44 £150.44 £0.00 uts to school £21332.57 Folluwing a vote by the Tru8tee8. £21.332.57 In ￿h￿)I fundlng glven back to the 8chool.

211031202S, 13.'41 Frknds of Hands*Drth Trustaos. Rermyt 22.YJ. Gooykn I Pald out Handsfest somethin Handsfest inflatables Gazebos x 5 School sl World of W Handsfvst music SEN awaffjness s Shakin U Shakes Sch¢xA tKMJks Poet Visit Year 6 ifts ND coffee momin ND coffee momin Worfd Book D Sound e ui ment Whole LK)ok sets Activi Path KS1 Washin machine £114.55 £540.00 £610.¢)o £4 434.02 £2 385.00 £1 055.00 £175.1)0 £2 115.00 £90.00 £600.00 aker £280.00 £595.lJO £400.00 £650.00 £2.$00.00 £2,500.00 £289.00 Total £21.332.57 Declaration: The trustees declare that they havè approv8d the tTuste8s' raport above. Signed on behalf of the charity's trustees Signature: Max Ferrèira E8U) Full name: Max Ferreira Positl¢)n: Chair 21. 07. 2Ok-i

2110Y2025. 1341 Date: 21103125

FOH FINANCE REPORT 01/09/2022 - 31/08/2023
EVENTS Receipts Payments 2022-23
Quiz night - 11 November £2,307.36 £1,057.43 £1,249.93
Christmas Fayre - 26 Nov £6,143.60 £1,825.57 £4,318.03
Xmas carols £134.18 £38.89 £95.29
Xmas cards £327.30 £0.00 £327.30
School Disco - 24 March £1,223.02 £804.35 £418.67
Yard Sale - 14 May £1,553.08 £0.00 £1,553.08
Madonna night - 16 June £1,899.74 £1,119.46 £780.28
Summer Fete - 24 June £12,140.68 £5,594.18 £6,546.50
Ice Cream Sales - various £1,276.32 £203.30 £1,073.02
KrispyKreme Sales £132.00 £0.00 £132.00
TOTAL £27,137.28 £10,643.18 £16,494.10
ADDITIONAL INCOME
Fundinginitatves - various £16,477.43 £0.00 £16,477.43
EXPENDITURE
Expenses £0.00 £150.44 £150.44
School Funding (payouts to school) £0.00 £21,332.57 £0.00
INCOME/EXPENDITURE 2022-23 £43,614.71 **£32,126.19 ** £11,488.52
Date ~~Decription~~ Debit Credit Balance
06/09/2022 FPI 30-99-86 555959 10 06SEP22 16:34 £87.50 £13,329.93
06/09/2022 FPI 30-99-86 555959 10 06SEP22 16:10 £87.50 £13,242.43
26/09/2022 FPI 30-99-86 555959 97RYNRQXMPQDR23KW5 041401 10 26SEP22 18:02 114.55 £13,444.48
07/10/2022 FPI 30-99-86 555959 200000 40 07OCT22 08:42 £80.00 £13,524.48
10/10/2022 FPI 30-99-86 555959 200000 40 10OCT22 08:49 £80.00 £5,065.47
10/10/2022 FPO 30-99-86 555959 08OCT22 10:11 £10.44 £4,985.47
10/10/2022 FPO 30-99-86 555959 CARD PAY 161918 10 08OCT22 10:10 £114.55 £4,995.91
10/10/2022 FPO 30-99-86 555959 INFLATABL 161918 10 08OCT22 10:10 £540.00 £5,110.46
10/10/2022 FPO 30-99-86 555959 STAGE 161918 10 08OCT22 10:09 £4,434.02 £5,650.46
10/10/2022 FPO 30-99-86 555959 WORKS 161918 10 08OCT22 10:09 £2,385.00 £10,084.48
10/10/2022 FPO 30-99-86 555959 MUSIC 161918 10 08OCT22 10:08 £1,055.00 £12,469.48
18/10/2022 FPI 30-99-86 555959 200000 40 18OCT22 08:51 £80.00 £5,145.47
27/10/2022 FPI 30-99-86 555959 200000 40 27OCT22 08:44 £40.00 £5,185.47
02/11/2022 FPI 30-99-86 555959 200000 40 02NOV22 08:43 £200.00 £5,385.47
03/11/2022 FPI 30-99-86 555959 200000 40 03NOV22 08:43 £80.00 £5,965.47
03/11/2022 FPI 30-99-86 555959 602223 40 03NOV22 02:31 £500.00 £5,885.47
04/11/2022 FPI 30-99-86 555959 04NOV22 18:39 £25.00 £6,070.47
04/11/2022 FPI 30-99-86 555959 200000 40 04NOV22 08:45 £80.00 £6,045.47
07/11/2022 FPI 30-99-86 555959 400240 10 07NOV22 21:58 £25.00 £6,225.47
07/11/2022 FPI 30-99-86 555959 10 07NOV22 21:54 £25.00 £6,200.47
07/11/2022 FPI 30-99-86 555959 200000 40 07NOV22 08:45 £80.00 £6,175.47
07/11/2022 FPI 30-99-86 555959 10 06NOV22 12:29 £25.00 £6,095.47
08/11/2022 FPI 30-99-86 555959 200000 40 08NOV22 08:40 £80.00 £6,305.47
09/11/2022 FPO 30-99-86 555959 404761 10 09NOV22 21:07 £40.00 £2,607.04
09/11/2022 FPO 30-99-86 555959 404761 10 09NOV22 21:07 £21.00 £2,647.04
09/11/2022 FPO 30-99-86 555959 404761 10 09NOV22 21:06 £21.00 £2,668.04
09/11/2022 FPO 30-99-86 555959 SPEAKERS 161918 10 09NOV22 21:06 £175.00 £2,689.04
09/11/2022 FPO 30-99-86 555959 09NOV22 21:05 £150.00 £2,864.04
09/11/2022 FPO 30-99-86 555959 DRINKS 402928 10 09NOV22 21:05 £161.47 £3,014.04
09/11/2022 FPO 30-99-86 555959 10 09NOV22 21:04 £374.96 £3,175.51
09/11/2022 FPO 30-99-86 555959 SHAKESPEA 161918 10 09NOV22 21:04 £2,115.00 £3,550.47
09/11/2022 FPO 30-99-86 555959 BOOKS 161918 10 09NOV22 21:03 £90.00 £5,665.47
09/11/2022 FPO 30-99-86 555959 161918 10 09NOV22 21:03 £600.00 £5,755.47
09/11/2022 FPI 30-99-86 555959 10 09NOV22 15:21 £25.00 £6,355.47
09/11/2022 FPI 30-99-86 555959 09:36 £25.00 £6,330.47
11/11/2022 FPI 30-99-86 555959 404773 10 11NOV22 13:05 £25.00 £2,657.04
11/11/2022 FPI 30-99-86 555959 10 11NOV22 00:47 £25.00 £2,632.04
14/11/2022 FPI 30-99-86 555959 EWR02O1Z87Q30234L1 041401 10 14NOV22 18:56 £610.61 £3,267.65
15/11/2022 BGC 30-99-86 555959 AMAZON EUROPE CORE 4557876339393693 £35.03 £3,302.68
18/11/2022 FPI 30-99-86 555959 090129 10 18NOV22 17:15 £25.00 £3,414.30
18/11/2022 FPI 30-99-86 555959 MF0001462348998600 202981 10 18NOV22 16:21 £86.62 £3,389.30
21/11/2022 FPI 30-99-86 555959 JO98VXGZZP5GK2Y5LW 608371 10 20NOV22 12:31 £25.00 £3,439.30
22/11/2022 BGC 30-99-86 555959 EASY FUNDRAISING 205075 QUARTER 3 2 £156.13 £3,595.43
25/11/2022 FPO 30-99-86 555959 404761 10 25NOV22 22:55 £86.62 £2,716.20
25/11/2022 FPO 30-99-86 555959 404761 10 25NOV22 22:55 £652.61 £2,802.82
25/11/2022 FPO 30-99-86 555959 25NOV22 22:54 £140.00 £3,455.43
28/11/2022 FPI 30-99-86 555959 97RYNRQZOPKM123KW5 041401 10 28NOV22 21:44 £222.68 £2,938.88
19/12/2022 FPI 30-99-86 555959 KXZW29E3KY0072P7YE 041401 10 19DEC22 23:07 £48.18 £2,987.06
22/12/2022 BGC 30-99-86 555959 CHARITABLE GIVING BENEVITY £350.00 £3,337.06
11/01/2023 DEP 30-99-86 555959 500005 £1,565.90 £8,851.26
11/01/2023 DEP 30-99-86 555959 500004 £3,948.30 £7,285.36
20/01/2023 FPO 30-99-86 555959 BAGS 400714 10 20JAN23 16:33 £21.98 £6,640.41
20/01/2023 FPO 30-99-86 555959 DRINKS 608371 10 20JAN23 16:32 £15.45 £6,662.39
20/01/2023 FPO 30-99-86 555959 161918 10 20JAN23 16:32 £2,000.00 £6,677.84
20/01/2023 FPO 30-99-86 555959 DRINKS 404761 10 20JAN23 16:31 £23.44 £8,677.84
20/01/2023 FPO 30-99-86 555959 STUFF 404761 10 20JAN23 16:30 £149.98 £8,701.28
23/01/2023 FPI 30-99-86 555959 600000001068259858 309215 10 23JAN23 09:59 £327.30 £6,967.71
31/01/2023 BGC 30-99-86 555959 AMAZON EUROPE CORE 4689984794739459 £58.21 £7,025.92
14/02/2023 BGC 30-99-86 555959 EASY FUNDRAISING 205075 Q4 2022 £128.57 £7,154.49
28/02/2023 FPO 30-99-86 555959 INFLATABLES SUM 161918 10 28FEB23 21:00 £200.00 £6,504.49
28/02/2023 FPO 30-99-86 555959 DEPOSIT 161918 10 28FEB23 21:00 £450.00 £6,704.49
01/03/2023 BGC 30-99-86 555959 CHARITABLE GIVING BENEVITY £6,395.67 £12,900.16
08/03/2023 FPI 30-99-86 555959 200000 40 08MAR23 08:47 £16.00 £12,916.16
09/03/2023 FPI 30-99-86 555959 200000 40 09MAR23 08:39 £8.00 £12,924.16
10/03/2023 FPI 30-99-86 555959 200000 40 10MAR23 08:47 £8.00 £12,932.16
13/03/2023 FPI 30-99-86 555959 200000 40 13MAR23 08:54 £352.00 £13,284.16
14/03/2023 FPI 30-99-86 555959 40 14MAR23 08:43 £64.00 £13,348.16
15/03/2023 FPI 30-99-86 555959 40 15MAR23 08:51 £12.00 £13,360.16
16/03/2023 FPI 30-99-86 555959 200000 40 16MAR23 08:40 £32.00 £13,392.16
17/03/2023 FPI 30-99-86 555959 200000 40 17MAR23 08:47 £8.00 £13,400.16
21/03/2023 FPI 30-99-86 555959 21MAR23 14:38 £5.00 £13,417.16
21/03/2023 FPI 30-99-86 555959 200000 40 21MAR23 08:38 £12.00 £13,412.16
22/03/2023 FPI 30-99-86 555959 200000 40 22MAR23 08:37 £104.00 £13,521.16
23/03/2023 FPI 30-99-86 555959 OPK5VEQ81YP8QVMZ63 041401 10 23MAR23 18:15 £34.42 £14,108.58
23/03/2023 FPI 30-99-86 555959 10 23MAR23 12:21 £5.00 £14,074.16
23/03/2023 FPI 30-99-86 555959 200000 40 23MAR23 08:54 £548.00 £14,069.16
24/03/2023 FPO 30-99-86 555959 309069 10 24MAR23 19:56 £75.00 £12,830.47
24/03/2023 FPO 30-99-86 555959 400409 10 24MAR23 19:56 £260.48 £12,905.47
24/03/2023 FPO 30-99-86 555959 400409 10 24MAR23 19:55 £217.78 £13,165.95
24/03/2023 FPO 30-99-86 555959 STUF 400409 10 24MAR23 19:55 £298.87 £13,383.73
24/03/2023 FPO 30-99-86 555959 24MAR23 19:54 £215.00 £13,682.60
24/03/2023 FPO 30-99-86 555959 NEURODIVER-COFFEE 161918 10 24MAR23 19:54 £280.00 £13,897.60
24/03/2023 FPI 30-99-86 555959 089273 10 24MAR23 17:47 £5.00 £14,177.60
24/03/2023 FPI 30-99-86 555959 5JM4VJM4M90EJV3K9D 041401 10 24MAR23 15:50 £59.02 £14,172.60
24/03/2023 FPI 30-99-86 555959 00156368632BBHYQHT 090133 10 24MAR23 11:33 £5.00 £14,113.58
27/03/2023 FPI 30-99-86 555959 EWR02O19G840E234L1 041401 10 27MAR23 17:24 £137.71 £12,983.18
27/03/2023 FPI 30-99-86 555959 089030 10 26MAR23 13:25 £10.00 £12,845.47
27/03/2023 FPI 30-99-86 555959 404783 10 25MAR23 12:32 £5.00 £12,835.47
29/03/2023 FPI 30-99-86 555959 10 29MAR23 19:53 £10.00 £12,993.18
30/03/2023 FPI 30-99-86 555959 10 30MAR23 21:59 £5.00 £12,998.18
31/03/2023 FPI 30-99-86 555959 980155 10 31MAR23 09:20 £20.00 £13,018.18
03/04/2023 FPI 30-99-86 555959 10 03APR23 16:23 £5.00 £13,043.18
03/04/2023 FPI 30-99-86 555959 23134718849811000N 608407 10 03APR23 13:47 £5.00 £13,038.18
03/04/2023 FPI 30-99-86 555959 10 03APR23 12:30 £5.00 £13,033.18
03/04/2023 FPI 30-99-86 555959 608371 10 02APR23 18:42 £5.00 £13,028.18
03/04/2023 FPI 30-99-86 555959 090128 10 01APR23 13:07 £5.00 £13,023.18
05/04/2023 FPI 30-99-86 555959 070116 10 05APR23 11:47 £15.00 £13,058.18
06/04/2023 FPI 30-99-86 555959 309258 10 06APR23 18:57 £5.00 £13,068.18
06/04/2023 FPI 30-99-86 555959 06APR23 13:52 £5.00 £13,063.18
11/04/2023 FPI 30-99-86 555959 10 11APR23 15:47 £5.00 £13,108.18
11/04/2023 FPI 30-99-86 555959 400623 10 10APR23 18:41 £10.00 £13,103.18
11/04/2023 FPI 30-99-86 555959 10 09APR23 20:59 £5.00 £13,093.18
11/04/2023 FPI 30-99-86 555959 34195449273676000N 608407 10 08APR23 19:54 £10.00 £13,088.18
11/04/2023 FPI 30-99-86 555959 089066 10 08APR23 10:51 £5.00 £13,078.18
11/04/2023 FPI 30-99-86 555959 10 07APR23 14:28 £5.00 £13,073.18
12/04/2023 FPI 30-99-86 555959 600526 10 12APR23 18:29 £10.00 £13,133.18
12/04/2023 FPI 30-99-86 555959 090126 10 12APR23 17:08 £5.00 £13,123.18
12/04/2023 FPI 30-99-86 555959 12APR23 14:30 £10.00 £13,118.18
13/04/2023 FPI 30-99-86 555959 10 13APR23 21:06 £6.00 £13,144.18
13/04/2023 FPI 30-99-86 555959 404765 10 13APR23 12:00 £5.00 £13,138.18
14/04/2023 FPI 30-99-86 555959 10 14APR23 21:32 £10.00 £13,164.18
14/04/2023 FPI 30-99-86 555959 205300 10 14APR23 20:38 £5.00 £13,154.18
14/04/2023 FPI 30-99-86 555959 10 14APR23 18:19 £5.00 £13,149.18
17/04/2023 FPI 30-99-86 555959 10 17APR23 16:56 £10.00 £13,199.18
17/04/2023 FPI 30-99-86 555959 515000 10 17APR23 07:48 £5.00 £13,189.18
17/04/2023 FPI 30-99-86 555959 10 16APR23 14:32 £10.00 £13,184.18
17/04/2023 FPI 30-99-86 555959 602230 10 16APR23 10:31 £5.00 £13,174.18
17/04/2023 FPI 30-99-86 555959 10 15APR23 20:12 £5.00 £13,169.18
18/04/2023 FPI 30-99-86 555959 P757YGBVTHJ46JW6FD 040004 10 18APR23 17:59 £5.00 £13,209.18
18/04/2023 FPI 30-99-86 555959 402738 10 18APR23 13:06 £5.00 £13,204.18
19/04/2023 FPI 30-99-86 555959 111353 10 19APR23 20:01 £5.00 £13,234.18
19/04/2023 FPI 30-99-86 555959 404782 10 19APR23 17:18 £10.00 £13,229.18
19/04/2023 FPI 30-99-86 555959 10 19APR23 14:51 £5.00 £13,219.18
19/04/2023 FPI 30-99-86 555959 110809 10 19APR23 14:23 £5.00 £13,214.18
20/04/2023 FPI 30-99-86 555959 39210616956212000N 602424 10 20APR23 21:06 £5.00 £13,299.26
20/04/2023 FPI 30-99-86 555959 PLX1CGAQ30LPEWLSZB 040004 10 20APR23 21:00 £5.00 £13,294.26
20/04/2023 FPI 30-99-86 555959 779156 10 20APR23 18:25 £10.00 £13,289.26
20/04/2023 FPI 30-99-86 555959 E78126RLXRXDXNJ06M 608371 10 20APR23 16:54 £5.00 £13,279.26
20/04/2023 FPI 30-99-86 555959 10 20APR23 14:25 £5.00 £13,274.26
20/04/2023 FPI 30-99-86 555959 400517 10 20APR23 11:26 £20.00 £13,269.26
20/04/2023 FPI 30-99-86 555959 400329 10 20APR23 10:12 £5.00 £13,249.26
20/04/2023 FPI 30-99-86 555959 205851 10 20APR23 09:03 £5.08 £13,244.26
20/04/2023 FPI 30-99-86 555959 FP23110O15563383 070246 10 20APR23 06:52 £5.00 £13,239.18
21/04/2023 FPI 30-99-86 555959 21APR23 19:44 5 £13,324.26
21/04/2023 FPI 30-99-86 555959 090128 10 21APR23 12:09 10 £13,319.26
21/04/2023 FPI 30-99-86 555959 826137 10 21APR23 08:09 £10.00 £13,309.26
24/04/2023 FPI 30-99-86 555959 166050 10 24APR23 19:22 £5.00 £13,417.84
24/04/2023 FPI 30-99-86 555959 29174845516478000R 152025 10 24APR23 17:48 £5.00 £13,412.84
24/04/2023 FPI 30-99-86 555959 10 24APR23 16:04 £7.00 £13,407.84
24/04/2023 FPI 30-99-86 555959 PYYJE04OL7YUKEVPHG 040004 10 24APR23 11:33 £5.00 £13,400.84
24/04/2023 FPI 30-99-86 555959 404758 10 24APR23 09:31 £5.00 £13,395.84
24/04/2023 BGC 30-99-86 555959 AMAZON EUROPE CORE 5485933346477645 £26.58 £13,390.84
24/04/2023 FPI 30-99-86 555959 401002 10 23APR23 14:34 £5.00 £13,364.26
24/04/2023 FPI 30-99-86 555959 62120300438215000N 601326 10 23APR23 12:03 £20.00 £13,359.26
24/04/2023 FPI 30-99-86 555959 10 22APR23 22:01 £5.00 £13,339.26
24/04/2023 FPI 30-99-86 555959 400311 10 22APR23 17:24 £5.00 £13,334.26
24/04/2023 FPI 30-99-86 555959 31123027703960000N 600626 10 22APR23 12:30 £5.00 £13,329.26
25/04/2023 FPI 30-99-86 555959 070116 10 25APR23 14:18 £5.00 £13,452.84
25/04/2023 FPI 30-99-86 555959 PCGAYGRBQOVEJGZP9R 040004 10 25APR23 13:05 £15.00 £13,447.84
25/04/2023 FPI 30-99-86 555959 204141 10 25APR23 12:45 £10.00 £13,432.84
25/04/2023 FPI 30-99-86 555959 10 25APR23 12:31 £5.00 £13,422.84
26/04/2023 FPI 30-99-86 555959 P05YI41BQDX7KTSPKO 040004 10 26APR23 20:56 £10.00 £11,888.84
26/04/2023 FPI 30-99-86 555959 402928 10 26APR23 19:59 £15.00 £11,878.84
26/04/2023 FPO 30-99-86 555959 NEURODIVER-COFFEE 161918 10 26APR23 19:58 £595.00 £11,863.84
26/04/2023 FPO 30-99-86 555959 161918 10 26APR23 19:57 £610.00 £12,458.84
26/04/2023 FPO 30-99-86 555959 BOOK DAY 161918 10 26APR23 19:57 £400.00 £13,068.84
26/04/2023 FPI 30-99-86 555959 600526 10 26APR23 12:04 £6.00 £13,468.84
26/04/2023 FPI 30-99-86 555959 090126 10 26APR23 09:28 £10.00 £13,462.84
27/04/2023 FPI 30-99-86 555959 204141 10 27APR23 20:53 £10.00 £11,903.84
27/04/2023 FPI 30-99-86 555959 27APR23 09:45 £5.00 £11,893.84
28/04/2023 FPI 30-99-86 555959 28APR23 16:22 £10.00 £11,918.84
28/04/2023 FPI 30-99-86 555959 PDEOG4GHM00LDSBN5J 040004 10 28APR23 13:28 £5.00 £11,908.84
### FPI 30-99-86 555959 P40PFV4PQK8QWVUVRN 040004 10 02MAY23 18:07 £5.00 £11,949.84
### FPI 30-99-86 555959 090129 10 02MAY23 15:51 £5.00 £11,944.84
### FPI 30-99-86 555959 61230203340914000N 560031 10 01MAY23 23:02 £5.00 £11,939.84
### FPI 30-99-86 555959 600526 10 01MAY23 14:22 £6.00 £11,934.84
### FPI 30-99-86 555959 10 01MAY23 07:12 £5.00 £11,928.84
### FPI 30-99-86 555959 30APR23 16:32 £5.00 £11,923.84
### FPI 30-99-86 555959 10 03MAY23 21:38 £15.00 £12,002.77
### FPI 30-99-86 555959 089286 10 03MAY23 20:50 £5.00 £11,987.77
### FPI 30-99-86 555959 03MAY23 09:55 £5.00 £11,982.77
FPI 30-99-86 555959 40 03MAY23 08:49 £19.93 £11,977.77
### FPI 30-99-86 555959 090126 10 03MAY23 08:44 £8.00 £11,957.84
### FPI 30-99-86 555959 600526 10 04MAY23 15:46 £5.00 £12,017.77
### FPI 30-99-86 555959 10 04MAY23 14:11 £5.00 £12,012.77
### FPI 30-99-86 555959 04MAY23 08:23 £5.00 £12,007.77
### FPI 30-99-86 555959 05MAY23 15:08 £5.00 £12,027.77
### FPI 30-99-86 555959 400216 10 05MAY23 11:45 £5.00 £12,022.77
09/05/2023 FPI 30-99-86 555959 309466 10 09MAY23 21:04 £5.00 £12,102.77
09/05/2023 FPI 30-99-86 555959 P0YY0EQXNXYRA04L28 040004 10 09MAY23 20:55 £10.00 £12,097.77
09/05/2023 FPI 30-99-86 555959 206917 10 09MAY23 17:16 £5.00 £12,087.77
09/05/2023 FPI 30-99-86 555959 10 09MAY23 16:44 £5.00 £12,082.77
09/05/2023 FPI 30-99-86 555959 10 09MAY23 14:07 £5.00 £12,077.77
09/05/2023 FPI 30-99-86 555959 070246 10 09MAY23 13:52 £5.00 £12,072.77
09/05/2023 FPI 30-99-86 555959 09MAY23 13:36 £5.00 £12,067.77
09/05/2023 FPI 30-99-86 555959 110773 10 09MAY23 12:28 £5.00 £12,062.77
09/05/2023 FPI 30-99-86 555959 302580 10 09MAY23 09:05 £5.00 £12,057.77
09/05/2023 FPI 30-99-86 555959 10 09MAY23 08:27 £5.00 £12,052.77
09/05/2023 FPI 30-99-86 555959 205300 10 08MAY23 20:33 £5.00 £12,047.77
### FPI 30-99-86 555959 10 08MAY23 11:11 £5.00 £12,042.77
### FPI 30-99-86 555959 10 08MAY23 09:43 £5.00 £12,037.77
### FPI 30-99-86 555959 090127 10 06MAY23 07:00 £5.00 £12,032.77
10/05/2023 FPI 30-99-86 555959 111353 10 10MAY23 21:16 £5.00 £12,127.77
10/05/2023 FPI 30-99-86 555959 111353 10 10MAY23 21:15 £5.00 £12,122.77
10/05/2023 FPI 30-99-86 555959 10MAY23 14:56 £5.00 £12,117.77
10/05/2023 FPI 30-99-86 555959 601312 10 10MAY23 14:01 £5.00 £12,112.77
10/05/2023 FPI 30-99-86 555959 10MAY23 12:05 £5.00 £12,107.77
11/05/2023 FPI 30-99-86 555959 00151303632BBKXTZH 090126 10 11MAY23 20:44 £15.00 £12,182.77
11/05/2023 FPI 30-99-86 555959 P9Z8AUYLLZJ1MI44MM 040004 10 11MAY23 19:28 £5.00 £12,167.77
11/05/2023 FPI 30-99-86 555959 PLJ3X6Y1SQ3SU5WM2B 040004 10 11MAY23 18:25 £5.00 £12,162.77
11/05/2023 FPI 30-99-86 555959 FP23131O17562846 070246 10 11MAY23 17:41 £5.00 £12,157.77
11/05/2023 FPI 30-99-86 555959 230511171100719188 772627 10 11MAY23 17:11 £5.00 £12,152.77
11/05/2023 FPI 30-99-86 555959 00153425632FRWRWZW 090129 10 11MAY23 15:51 £5.00 £12,147.77
11/05/2023 FPI 30-99-86 555959 10 11MAY23 13:00 £5.00 £12,142.77
11/05/2023 FPI 30-99-86 555959 00151558632BBPGNGV 090126 10 11MAY23 10:51 £5.00 £12,137.77
11/05/2023 FPI 30-99-86 555959 10 11MAY23 08:40 £5.00 £12,132.77
12/05/2023 FPI 30-99-86 555959 600137 10 12MAY23 16:20 £5.00 £12,217.77
12/05/2023 FPI 30-99-86 555959 600526 10 12MAY23 15:27 £5.00 £12,212.77
12/05/2023 FPI 30-99-86 555959 10 12MAY23 13:14 £5.00 £12,207.77
12/05/2023 FPI 30-99-86 555959 10 12MAY23 12:49 £20.00 £12,202.77
15/05/2023 FPI 30-99-86 555959 400832 10 13MAY23 18:53 £5.00 £12,227.77
15/05/2023 FPI 30-99-86 555959 00152053632BXWGJNV 090133 10 13MAY23 15:34 £5.00 £12,222.77
16/05/2023 BGC 30-99-86 555959 EASY FUNDRAISING 205075 QUARTER 1 2 £280.69 £12,508.46
18/05/2023 FPI 30-99-86 555959 200000 40 18MAY23 08:58 £19.94 £12,528.40
19/05/2023 BGC 30-99-86 555959 AMAZON EUROPE CORE 7647663797853684 £83.55 £12,611.95
22/05/2023 DD 30-99-86 555959 PARENTKIND PTAUK47260-5694264 £140.00 £12,471.95
25/05/2023 FPI 30-99-86 555959 200000 40 25MAY23 08:42 £39.88 £12,511.83
### FPI 30-99-86 555959 40 02JUN23 08:51 £39.87 £12,551.70
### FPI 30-99-86 555959 40 05JUN23 08:43 £39.87 £12,591.57
### FPI 30-99-86 555959 40 06JUN23 08:44 £29.90 £12,621.47
### FPI 30-99-86 555959 40 07JUN23 08:53 £39.86 £12,661.33
08/06/2023 FPI 30-99-86 555959 200000 40 08JUN23 08:56 £169.44 £12,830.77
### FPO 30-99-86 555959 DECOR 400409 10 09JUN23 09:01 21.51 £5,741.59
### FPO 30-99-86 555959 DECOR 400409 10 09JUN23 09:00 11.77 £5,763.10
### FPO 30-99-86 555959 DECOR 400409 10 09JUN23 09:00 43.5 £5,774.87
### FPO 30-99-86 555959 EQUIPMENT 161918 10 09JUN23 09:00 650 £5,818.37
### FPO 30-99-86 555959 161918 10 09JUN23 08:59 £650.00 £6,468.37
### FPO 30-99-86 555959 SETS 161918 10 09JUN23 08:59 2500 £7,118.37
### FPO 30-99-86 555959 DECOR 400409 10 09JUN23 08:58 39.83 £9,618.37
### FPO 30-99-86 555959 DECOR 400409 10 09JUN23 08:58 35.94 £9,658.20
09/06/2023 FPO 30-99-86 555959 GLASSES 400409 10 09JUN23 08:58 142.83 £9,694.14
09/06/2023 FPO 30-99-86 555959 DECOR 400409 10 09JUN23 08:57 53.04 £9,836.97
09/06/2023 FPO 30-99-86 555959 BANNER 400409 10 09JUN23 08:57 242.43 £9,890.01
09/06/2023 FPO 30-99-86 555959 10 09JUN23 08:56 300 £10,132.44
09/06/2023 FPO 30-99-86 555959 PATH KS1 161918 10 09JUN23 08:56 2500 £10,432.44
09/06/2023 FPI 30-99-86 555959 200000 40 09JUN23 08:52 £101.67 £12,932.44
### FPI 30-99-86 555959 40 12JUN23 08:52 £9.97 £6,491.56
### FPI 30-99-86 555959 40 12JUN23 01:30 £740.00 £6,481.59
### FPI 30-99-86 555959 40 13JUN23 08:42 £47.85 £6,539.41
### FPI 30-99-86 555959 WQRLV009013O6VYE6P 041401 10 14JUN23 17:32 £63.43 £6,692.53
### FPI 30-99-86 555959 40 14JUN23 08:45 £89.69 £6,629.10
### FPI 30-99-86 555959 40 15JUN23 08:45 £194.39 £6,886.92
### FPI 30-99-86 555959 QDP7N16MWYOXL26XLE 041401 10 16JUN23 16:23 £2.95 £6,943.70
### FPI 30-99-86 555959 40 16JUN23 08:44 £53.83 £6,940.75
### FPI 30-99-86 6E+05 10 19JUN23 21:43 £115.04 £3,609.13
### FPI 30-99-86 6E+05 O13PVQ1QW74PQ206JL 041401 10 19JUN23 20:29 £412.94 £3,494.09
### FPO 30-99-86 6E+05 ICE 402928 10 19JUN23 11:27 19.4 £3,081.15
### FPO 30-99-86 6E+05 COMPAN 402928 10 19JUN23 11:27 10.44 £3,100.55
### FPO 30-99-86 555959 DRINK 402928 10 19JUN23 11:27 220.96 £3,110.99
### FPO 30-99-86 555959 203584 10 19JUN23 11:26 701.47 £3,331.95
### FPO 30-99-86 555959 10 19JUN23 11:26 475 £4,033.42
### FPO 30-99-86 555959 DRINK 400409 10 19JUN23 11:25 73.05 £4,508.42
### FPO 30-99-86 555959 DRINK 400409 10 19JUN23 11:25 20 £4,581.47
### FPO 30-99-86 555959 608371 10 19JUN23 11:25 1800 £4,601.47
### FPO 30-99-86 555959 FINAL 161918 10 19JUN23 11:24 440 £6,401.47
### FPO 30-99-86 555959 206788 10 19JUN23 11:24 174 £6,841.47
### FPI 30-99-86 555959 40 19JUN23 08:53 £71.77 £7,015.47
### DEP 30-99-86 6E+05 170311 £235.00 £3,870.05
### FPI 30-99-86 6E+05 40 20JUN23 08:44 £25.92 £3,635.05
### FPI 30-99-86 555959 302580 10 21JUN23 20:04 £17.70 £3,934.39
### FPI 30-99-86 6E+05 8M3P2M3RZK3YEN7JXD 041401 10 21JUN23 16:13 £14.75 £3,916.69
### FPI 30-99-86 6E+05 40 21JUN23 08:46 £31.89 £3,901.94
### FPI 30-99-86 555959 QDP7N16MRZ0XY26XLE 041401 10 22JUN23 18:42 £92.42 £5,021.48
### FPI 30-99-86 555959 200000 40 22JUN23 08:46 £974.67 £4,929.06
### FPI 30-99-86 555959 600526 10 22JUN23 07:37 £20.00 £3,954.39
### FPI 30-99-86 555959 PRQDF7MBSY05Q4KQL4 040004 10 23JUN23 20:22 £9.00 £4,231.45
### FPO 30-99-86 555959 FETE 400409 10 23JUN23 13:33 29.03 £4,222.45
### FPO 30-99-86 555959 400409 10 23JUN23 13:32 68.1 £4,251.48
### FPO 30-99-86 555959 400409 10 23JUN23 13:32 85.24 £4,319.58
### FPO 30-99-86 555959 AMAZON 400409 10 23JUN23 13:31 109.58 £4,404.82
### FPO 30-99-86 555959 BBQ400409 10 23JUN23 13:31 372.56 £4,514.40
### FPO 30-99-86 555959 10 23JUN23 13:30 460 £4,886.96
### FPI 30-99-86 555959 200000 40 23JUN23 08:45 £305.48 £5,346.96
### FPI 30-99-86 555959 070246 10 23JUN23 06:14 £20.00 £5,041.48
### FPI 30-99-86 555959 QDP7N16MGL3JL26XLE 041401 10 26JUN23 22:28 £146.99 £7,346.34
### FPI 30-99-86 555959 8M3P2M3R7Y8GDN7JXD 041401 10 26JUN23 21:37 £232.00 £7,199.35
### FPI 30-99-86 555959 5JM4VJMZ4J9YYV3K9D 041401 10 26JUN23 19:12 £1,471.31 £6,967.35
### FPI 30-99-86 555959 18111246235675000N 600526 10 26JUN23 11:12 £762.34 £5,496.04
### FPI 30-99-86 555959 200000 40 26JUN23 08:52 £502.25 £4,733.70
### FPI 30-99-86 555959 200000 40 27JUN23 08:53 £440.05 £7,786.39
### FPI 30-99-86 555959 EWR02O1RLERWL234L1 041401 10 28JUN23 16:51 £6.87 £8,779.01
### FPI 30-99-86 555959 200000 40 28JUN23 08:48 £985.75 £8,772.14
### FPI 30-99-86 555959 37111223119098000N 010628 10 30JUN23 11:12 £1,080.80 £9,859.81
03/07/2023 FPO 30-99-86 555959 SUM/PARTY/FETE 400409 10 01JUL23 16:10 £42.00 £9,496.44
03/07/2023 FPO 30-99-86 555959 400409 10 01JUL23 16:09 £89.00 £9,538.44
03/07/2023 FPO 30-99-86 555959 AND IC 400409 10 01JUL23 16:09 £47.89 £9,627.44
03/07/2023 FPO 30-99-86 555959 400409 10 01JUL23 16:08 £45.00 £9,675.33
03/07/2023 FPO 30-99-86 555959 400409 10 01JUL23 16:08 £89.52 £9,720.33
03/07/2023 FPO 30-99-86 555959 400409 10 01JUL23 16:08 £9,809.85
19/07/2023 FPI 30-99-86 555959 38023030322171000R 161918 40 19JUL23 02:39 £440.00 £10,586.44
19/07/2023 FPI 30-99-86 555959 30023030319279000R 161918 40 19JUL23 02:39 £650.00 £10,146.44
20/07/2023 DEP 30-99-86 555959 500007 £4,099.09 £14,685.53
### FPO 30-99-86 555959 MACHINE 161918 10 24JUL23 08:03 289 £14,132.53
24/07/2023 FPO 30-99-86 555959 090126 10 24JUL23 08:02 264 £14,421.53
22/08/2023 BGC 30-99-86 555959 EASY FUNDRAISING 205075 QUARTER 2 2 161.84 £14,294.37

Funding initiatives Funding initiatives Handsfest Credit Quiz Quiz Expenses Handsfest debit Handsfest Funding request Funding request Funding request Quiz Quiz Quiz Quiz Madonna Xmas fayre Quiz Xmas fayre Xmas fayre Quiz Xmas fayre Quiz Xmas fayre Xmas fayre Quiz School funding Quiz Quiz Quiz School funding School funding School funding Xmas fayre Xmas fayre Xmas fayre Xmas fayre Quiz bar

School funding Xmas fayre Xmas fayre Xmas fayre Fundraising initiatives Xmas fayre Xmas fayre Xmas fayre Xmas fayre Carols Funding initiatives Xmas fayre raffle plus ice cream sales from 2021 Xmas fayre takings plus ice cream sales from 2021 Xmas fayre Xmas carols School funding Xmas carols Xmas fayre Xmas cards commission Fundraising initiatives Fundraising initiatives Summer Fete Summer fete Funding initiatives Disco Disco Disco Disco Disco Disco Disco Disco Yard sale Disco Disco Disco Yard sale Disco Madonna

Disco Disco Disco Disco School funding Yard Sale Disco sales - sweeets Yard Sale Disco Yard Sale Yard Sale Yard Sale Yard Sale Funding initiatives Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale

Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Funding initiatives Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale School Funding School Funding

School Funding Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Madonna Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale

Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Yard Sale Fundraising initiatives Madonna Fundraising initiatives Expenses Madonna Madonna Madonna Madonna Madonna Madonna Summer fete Summer fete Summer fete Summer fete Summer fete School funding Summer fete Summer fete Summer fete Summer fete Summer fete

Float for Madonna School funding Madonna Madonna Yard Sale Madonna Ice cream sales Madonna Madonna Ice cream sales Madonna Madonna Madonna Bar Madonna Madonna Madonna Summer fete Madonna Summer fete Summer fete Summer fete Summer fete Summer fete Madonna Madonna night cash bar Madonna Summer fete Ice cream Summer fete Ice cream Summer fete Summer fete Quiz Summer fete Summer fete Ice cream sales Summer fete Summer fete Summer fete

Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Summer fete Ice cream sales CHECK CHECK Summer fete cash takings School funding Summer fete Funding initiatives

~~School Funding 2022/23~~

~~School Funding 2022/23~~ ~~School Funding 2022/23~~ ~~School Funding 2022/23~~
Paid out Cost Who to
Handsfest something £114.55 Mr Charles
Handsfest inflatables £540.00 Mr Charles
Gazebos x 5 £610.00 Dale
School stage £4,434.02 Dale
World of Work £2,385.00
Handsfest music £1,055.00
SEN awareness speaker £175.00
ShakingUpShakespeare £2,115.00
School books £90.00
Poet Visit £600.00
Year 6gifts £2,000.00
ND coffee morning £280.00
ND coffee morning £595.00
World Book Day £400.00
Sound equipment £650.00 Dale
Whole book sets £2,500.00
ActivityPath KS1 £2,500.00
Washingmachine £289.00 Dale
Total £21,332.57

Note5

FOH FUNDING INITIATIVES 2022-23

Monies in
Amount Paid in Paid in Ref
Q3 Easyfundraising £156.13
Amazon Europe £35.03
Amazon Europe £58.21
Q4 Easyfundraising £128.57
Xmas fayre match funding £6,395.67
Parent donaton Autsm £20.00 Campbell
Parent donaton SEN speake £87.50 Sarolli
Parent donaton SEN speake £87.50 Murray
Amazon Europe £26.58
Q1 Easyfundraising £280.69
Amazon Europe £83.55
Q2 Easyfundraising 161.84
Charitable GivingBenevity £2,210.49
Charitable GivingBenevity £350.00 Google employee donati on
Charitable GivingBenevity £6,395.67 Xmas Fayre
TOTAL INCOME
TOTAL PROFIT £16,477.43

FOH QUIZ NIGHT: 11 Nov 22

Cash not banked - used as foat moneyfor Fayre
Monies in
Paid in
Paid in Ref
Ticket Sales PTA events
£838.00
Bar(Sumup)
£610.61
After fees(£621 before)
Bar(cash)
£456.95
Doesn't match bank rec becaue Maxgave takings to Katherine to use as xmas float. Banked with Fa
Rafe cash
£174.80
Banked with the fayre on 11 Jan 23
Float
£227.00
TOTAL INCOME
£2,307.36
Monies out
Item
Cost
Chq Number
Receipt Number
Cleared
PTA events tcket commission
£38.00
Scot alcohol expenses
£374.96
Victoria alcohol expenses
£161.47
Scotquiz expensespizza
£150.00
Highams Lounge
Ice expenses
£5.00
Float
£227.00
Dale
£80.00
TEN licence
£21.00		 Cash not banked - used as foat moneyfor Fayre
Monies in
Paid in
Paid in Ref
Ticket Sales PTA events
£838.00
Bar(Sumup)
£610.61
After fees(£621 before)
Bar(cash)
£456.95
Doesn't match bank rec becaue Maxgave takings to Katherine to use as xmas float. Banked with Fa
Rafe cash
£174.80
Banked with the fayre on 11 Jan 23
Float
£227.00
TOTAL INCOME
£2,307.36
Monies out
Item
Cost
Chq Number
Receipt Number
Cleared
PTA events tcket commission
£38.00
Scot alcohol expenses
£374.96
Victoria alcohol expenses
£161.47
Scotquiz expensespizza
£150.00
Highams Lounge
Ice expenses
£5.00
Float
£227.00
Dale
£80.00
TEN licence
£21.00		 Cash not banked - used as foat moneyfor Fayre
Monies in
Paid in
Paid in Ref
Ticket Sales PTA events
£838.00
Bar(Sumup)
£610.61
After fees(£621 before)
Bar(cash)
£456.95
Doesn't match bank rec becaue Maxgave takings to Katherine to use as xmas float. Banked with Fa
Rafe cash
£174.80
Banked with the fayre on 11 Jan 23
Float
£227.00
TOTAL INCOME
£2,307.36
Monies out
Item
Cost
Chq Number
Receipt Number
Cleared
PTA events tcket commission
£38.00
Scot alcohol expenses
£374.96
Victoria alcohol expenses
£161.47
Scotquiz expensespizza
£150.00
Highams Lounge
Ice expenses
£5.00
Float
£227.00
Dale
£80.00
TEN licence
£21.00		 Cash not banked - used as foat moneyfor Fayre
Monies in
Paid in
Paid in Ref
Ticket Sales PTA events
£838.00
Bar(Sumup)
£610.61
After fees(£621 before)
Bar(cash)
£456.95
Doesn't match bank rec becaue Maxgave takings to Katherine to use as xmas float. Banked with Fa
Rafe cash
£174.80
Banked with the fayre on 11 Jan 23
Float
£227.00
TOTAL INCOME
£2,307.36
Monies out
Item
Cost
Chq Number
Receipt Number
Cleared
PTA events tcket commission
£38.00
Scot alcohol expenses
£374.96
Victoria alcohol expenses
£161.47
Scotquiz expensespizza
£150.00
Highams Lounge
Ice expenses
£5.00
Float
£227.00
Dale
£80.00
TEN licence
£21.00		 Cash not banked - used as foat moneyfor Fayre
Monies in
Paid in
Paid in Ref
Ticket Sales PTA events
£838.00
Bar(Sumup)
£610.61
After fees(£621 before)
Bar(cash)
£456.95
Doesn't match bank rec becaue Maxgave takings to Katherine to use as xmas float. Banked with Fa
Rafe cash
£174.80
Banked with the fayre on 11 Jan 23
Float
£227.00
TOTAL INCOME
£2,307.36
Monies out
Item
Cost
Chq Number
Receipt Number
Cleared
PTA events tcket commission
£38.00
Scot alcohol expenses
£374.96
Victoria alcohol expenses
£161.47
Scotquiz expensespizza
£150.00
Highams Lounge
Ice expenses
£5.00
Float
£227.00
Dale
£80.00
TEN licence
£21.00		 Cash not banked - used as foat moneyfor Fayre
Monies in
Paid in
Paid in Ref
Ticket Sales PTA events
£838.00
Bar(Sumup)
£610.61
After fees(£621 before)
Bar(cash)
£456.95
Doesn't match bank rec becaue Maxgave takings to Katherine to use as xmas float. Banked with Fa
Rafe cash
£174.80
Banked with the fayre on 11 Jan 23
Float
£227.00
TOTAL INCOME
£2,307.36
Monies out
Item
Cost
Chq Number
Receipt Number
Cleared
PTA events tcket commission
£38.00
Scot alcohol expenses
£374.96
Victoria alcohol expenses
£161.47
Scotquiz expensespizza
£150.00
Highams Lounge
Ice expenses
£5.00
Float
£227.00
Dale
£80.00
TEN licence
£21.00
Monies in
Paid in Paid in Ref
Ticket Sales PTA events £838.00
Bar(Sumup) £610.61 After fees(£621 before)
Bar(cash) £456.95 Doesn't match bank rec beca ue Maxgave takings to Katherine to use a s xmas float
Rafe cash £174.80 Banked with the fayre on 11 J an 23
Float £227.00
TOTAL INCOME £2,307.36
Monies out
Item Cost Chq Number Receipt Number Cleared
PTA events tcket commission £38.00
Scot alcohol expenses £374.96
Victoria alcohol expenses £161.47
Scotquiz expensespizza £150.00 Highams Lounge
Ice expenses £5.00
Float £227.00
Dale £80.00
TEN licence £21.00
TOTAL EXPENSES £1,057.43
TOTAL PROFIT £1,249.93

cash banked

XMAS FAYRE: 26 NOV 2022 XMAS FAYRE: 26 NOV 2022 XMAS FAYRE: 26 NOV 2022 XMAS FAYRE: 26 NOV 2022 XMAS FAYRE: 26 NOV 2022
Monies in Income Paid in Paid in Ref
Card(Sumup) £222.68 Terminal 514
Vendor stalls £225.00
McCraes boards £650.00
Cash £3,948.30 Max banked 3948.30 11.1.23
Rafe money- on the day £393.00
Rafe money- in the safe £518.00 Calculated at banked £911-£393 OTD taking s
Fynd Foodpizza(15% of takings) £100.00
WJ Meade £86.62
TOTAL INCOME £6,143.60
Monies out
Item Cost Chq Number Number Cleared
Dale fees £150.00
Davina Samosas £140.00
Max expenses - kitchen £39.45
Max expenses - kitchen £110.53
TEN license £21.00
Snow Globe £652.61 Perhaps open a tab ofgeneral expenses
Raffle Licence £40.00
Val bottle bags expenses £21.98
Float £650.00 Maxgave to Katherine
TOTAL EXPENSES £1,825.57
TOTAL PROFIT £4,318.03
XMAS CAROLS - 14/15 Dec XMAS CAROLS - 14/15 Dec XMAS CAROLS - 14/15 Dec XMAS CAROLS - 14/15 Dec XMAS CAROLS - 14/15 Dec
Monies in Income Paid in Paid in Ref
Xmas carols(mincepies etc)cash £86.00 11 Jan '23
Carols - Card(Sumup) £48.18 After fees(£49 before fees)
TOTAL INCOME £134.18
Monies out
Item Cost Chq Number Number Cleared
Jill expenses £15.45 Need receipt
Max expenses £23.44 Need receipt
TOTAL EXPENSES £38.89
TOTAL PROFIT £95.29
XMAS CARDS XMAS CARDS XMAS CARDS XMAS CARDS XMAS CARDS
Monies in Income Paid in Paid in Ref
Commission £327.30
Monies out
Item Cost Chq Number Number Cleared
TOTAL PROFIT £327.30
SCHOOL DISCO 24 March SCHOOL DISCO 24 March SCHOOL DISCO 24 March SCHOOL DISCO 24 March SCHOOL DISCO 24 March
Monies in Income Paid in Paid in Ref
Ticket Sales(Stripe) £1,164.00 After fees(£1,258.13 before)
Sales of sweets £59.02 After fees
TOTAL INCOME £1,223.02
Monies out ~~Receipt~~
Item Cost Chq Number
Number		 Cleared
Tattoos andpopcorn(Amazon)1 £88.93
Tattoos andpopcorn(Amazon)2 £209.94
DJ deposit £30.00
DJ balance £215.00
Toys for kids £260.48
TOTAL EXPENSES £804.35
TOTAL PROFIT £418.67
Monies in Cost Paid in Paid in Ref
Stalls(124 no) £813.08 Various in April and May
Stow Bros sign spon £740.00 Sponsorshipand boards
TOTAL £1,553.08
Monies out
TOTAL EXPENSES £0.00
TOTAL PROFIT £1,553.08
Madonna 16 June Madonna 16 June Madonna 16 June Madonna 16 June Madonna 16 June
Monies in Paid in Paid in Ref
Cash from the bar(after fl o
£355.00		 19.06.23. Paid Dale fees from cash. Paid in 20.06.2 3
Sumup (Handsworth) £342.00
Sumup (Jade Goacher) £17.70 20.06.23 Jade TFR
Sumup (Jade Goacher) £115.04 20.06.23 Jade TFR
Estate agent sponsorship £500.00 Stow Brothers sponsorshipw/c 20.06
Ticket Sales £570.00 PTA event ticket sales - after bookingfees
TOTAL £1,899.74
Monies out
Item Cost Comments Receipt Number Cleared
Aldi shop (alcohol etc) £220.96 Victoria J expenses n/a
Gold stage dressing £10.44 As above
Ice and lollies £19.40 As above
Dale £120.00 Cash from takings. GMpaid Dale
Pizzas £70.00 Cash from foat GM to save receipt
Sumupfees@1.69% £5.77
Beer shop £20.00 Max expense
Aldi(gin andprosecco) £73.05 Max expenses
Melissa Toten(Madonna) £550.00 475 invoiced but check deposit?
PTA events commission £29.84
Alibaba stage decs £43.50
Alibaba stage decs 1 £53.04
Alibaba stage decs 2 £21.51
Alibaba stage decs 3 £11.77
Alibaba stage decs 4 £39.83
Alibaba stage decs 5 £35.94
TEN licence £0.00 Paid from Summer fete budget
TOTAL EXPENSES £1,119.46
TOTAL PROFIT £780.28

Summer Picnic 24 June

FOH SUMMER FETE 24 June

Monies in Comments
cash takings £4,099.09 Checked
Raffle £260.15 Checked
Sumuptakings 1 £146.99 Checked
Sumuptakings 2 £232.00 Checked
Sumuptakings 3 £1,471.31 Checked
Stall holders fees £60.00 Cant fnd info
Circus ticket sales Stripe £2,116.00 Checked
WJ Meade sponsorship (circus) £1,080.80 Checked
Inflatables wristbands Stripe £538.00 Checked
Mccraes £350.00 paid in Nov 23
William Rose Sponsorship (colour
£762.34		 checked
Colour Runpresales(Stripe) £1,024.00 checked
TOTAL £12,140.68
Monies out
Item Cost Receipt Number Cleared
Dale & Nicola fees £264.00 Checked
Inflatables cost £660.00 Checked
sweets(from school disco) £217.78 Checked
Colour run t shirts £174.00 Checked
Colour run sunglasses £142.83 Checked
Fete banner £242.42 Checked
Circus £2,250.00 Checked
Facepaint supplies Amazon £29.03 Checked
Aldi Gin £89.52 Checked
BBQexpenses £372.56 Checked
Amazon items 1 £49.22 Checked
More burgers from Tesco Can't find
Raffle ticketsprint cost £112.00 Checked
Amazon items 2 £37.97 Checked
ice creams £30.30 Checked
TEN license £21.00 Checked
Amazon items 3 £18.19 Includes thepayment for Madonna
Burgers and ice(Max) £89.00 Checked
Beer(Max) £45.00 Checked

Page 30

Summer Picnic 24 June

Ice and soft drinks £47.89 Checked
Colour run Holi colours £701.47 Checked
TOTAL EXPENSES £5,594.18
TOTAL PROFIT £6,546.50

Page 31

Ice Cream Sales: 13, 16, 21, 23 30 June Ice Cream Sales: 13, 16, 21, 23 30 June Ice Cream Sales: 13, 16, 21, 23 30 June Ice Cream Sales: 13, 16, 21, 23 30 June Ice Cream Sales: 13, 16, 21, 23 30 June
Ice cream sales 2021 Cost Paid in Paid in Ref
moneyfrom 2021 £573.90 Paid in byMax 11 Jan '23
Ice cream sales 2022 Paid in Paid in Ref
Ice cream sale 13 June £67.50 Checked on sumup
Sumupcard sales 16 June £92.50 Checked on sumup (same dayas Madonna)
Sumupcard sales 21 June £92.42 Checked on sumup
Sumupcard sales 23 June £130.00 Checked on sumup
Cash from all sales combine £320.00 Paid in byGM from cashgi ven byMax 20.11.23
Sales total £1,276.32
Monies out
Item Cost
Ice creams Max Aldi £68.10 21/6/23
Ice creams Max Aldi £85.24 13/6/23
Ice creams Max Aldi £49.96 23/6/23
Expenses £203.30
TOTAL £1,073.02

Krispy Kreme July

Krispy Kreme July 22

Krispy Kreme

Monies in
Paid in Paid in Ref
£132.00
TOTAL £132.00
Monies out
Item Cost Chq Number Receipt Number Cleared
TOTAL EXPENSES £0.00
TOTAL PROFIT £132.00

Page 33

~~FOH Expenses 2022/23~~

~~FOH Expenses 2022/23~~ ~~FOH Expenses 2022/23~~ ~~FOH Expenses 2022/23~~ ~~FOH Expenses 2022/23~~ ~~FOH Expenses 2022/23~~ ~~FOH Expenses 2022/23~~
Paid out Cost Who to Number Number Cleared/ DOP
Parentkind 140.00
PTA events costs £10.44
Total 150.44

~~FOH Expenses 2020/2021~~

~~FOH Expenses 2020/2021~~ ~~FOH Expenses 2020/2021~~ ~~FOH Expenses 2020/2021~~ ~~FOH Expenses 2020/2021~~
Paid out Cost Who to Number
Total £169.00

Number Cleared

Independent Examiner's Report to the Trustees of Friends of Handsworth I report to the Trustees on my examination of the accounts of Friends of Handsworth for the year 2022/2023, as set out in The Trustees Report 22/23 As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ( the Act ). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Friends of Handsworth gross income exceeded £25,000 and l am qualified to undertake the examination by being a chartered Underwriter.I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination, which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Examiner Declaration: Date: 25.03.2025 Name: Dan Rouse Aegis London - Class Underwriter Trustee Declaration: The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Date: 25.03.2025