Friends of Handsworth Trustees’ Report
2023/2024
Registered charity number: 1175489
The trustees have the pleasure of presenting the 2023/2024 report, alongside the accounts for the year.
Reference and administrative information:
Charity name: Friends of Handsworth
Registered Charity Number: 1175489
Address: Handsworth Primary School, Handsworth Avenue. London E4 9PJ
Trustees: Max Ferreira (Chair, Trustee) Victoria Johnstone (Trustee) Katherine Buckee (Trustee) Valeira Miglioli (Trustee)
Handsworth Primary is a multicultural two-form entry school with its own nursery, situated in Highams Park, in the London Borough of Waltham Forest. There are 451 pupils in our school. We organise our classes into mixed ability, with an equal gender and cultural balance.
Friends of Handsworth Governance:
The Trustees who shall not number less than 4, are all elected volunteer members. The trustees 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 committee comprising the officers and other volunteer members, elected at the Annual General Meeting (AGM). The other volunteer roles are: Assistant Treasurer, a team of parent volunteers and six class representatives, one per year group.
Objectives and activities:
The aims and objectives outlined by Friends of Handsworth (FOH) are:
- Raise money to support projects that benefit the children of Handsworth Primary school particularly supporting the school with their ‘Magnificent Seven Program’ - ensuring each child has seven magical moments in their school experience i.e.
going to the theatre / meet the animals session in school, etc..
- Develop effective relationships between management, staff and parents/carers
● Engage in activities and enhancing school facilities with the aim of supporting the school and advancing the education and learning of the pupils
Activities :
FOH plan and manage a wide calendar of events for both pupils within the school setting, and family events on weekends.
During the year, FOH delivered the following fundraising activities:
-
Christmas cards
-
Quiz night
-
Christmas Fayre
-
Comedy night
-
Krispy Kreme sale
-
Summer fete
-
Yard Sale
-
Ice Cream sale
Achievements and performance:
During the school year we raised an additional pot of funding from Match Funding from parent employers, and Easyfundraising.
Following a vote by the Trustees, £16,627.85 in school funding given back to the school.
Declaration :
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees
Signature: Max Ferreira
Full name: Max Ferreira
Position: Chair
Date: 15/09/25
FOH FINANCE REPORT 01/09/2023 - 31/08/2024
| EVENT | Receipts | Payments | TOTAL PROFIT | |
|---|---|---|---|---|
| Quiz night - 10 Nov | £2,219.52 | £1,134.61 | £1,084.91 | |
| Xmas Fayre | £5,018.50 | £1,490.87 | £3,527.63 | |
| Disco 19 April | £1,565.00 | £474.37 | £1,090.63 | |
| Comedynight - 21 June | £504.61 | £1,291.75 | -£787.14 | |
| Yard Sale - 13 May | £1,966.00 | £0.00 | £1,966.00 | |
| Ice cream sales | £1,044.06 | £161.57 | £882.49 | |
| Summer Fayre | £9,873.69 | £3,913.25 | £5,960.44 | |
| KrispyKreme sales | £659.34 | £375.00 | £284.34 | |
| FundingInitatves(Benevityetc) | £4,995.10 | £0.00 | £4,995.10 | |
| **Outgoings ** | ||||
| School Funding | £16,627.85 | |||
| TOTALS | £27,845.82 | £25,469.27 | £19,004.40 |
| Transaction DTransacti | Sort Code | Transaction Description | |
|---|---|---|---|
| 25/09/2023 FPI | 30-99-86 | RAYMOND SR Y 6 PROM GIFT RP4659989791904800 200784 10 25SEP23 08:19 | |
| 02/10/2023 FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID361279 5JM4VJ3XK0EWJ23K9D 041401 10 02OCT23 19:17 | |
| 06/10/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM5G6BF00 200000 40 06OCT23 08:43 | |
| 11/10/2023 BGC | 30-99-86 | CHARITABLE GIVING BENEVITY | |
| 18/10/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM71VQP00 200000 40 18OCT23 08:48 | |
| 24/10/2023 FPI | 30-99-86 | EMMA GROVES TOBY GROVES STALL 00151709632BBGBCTZ 090127 10 24OCT23 20:19 | |
| 25/10/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM7W0T900 200000 40 25OCT23 08:48 | |
| 26/10/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM7ZZ6Y00 200000 40 26OCT23 08:42 | |
| 01/11/2023 FPO | 30-99-86 | HANDSWORTH PRIMARY 400000001235928890 MUSICIANS HANDFEST 161918 10 01NOV23 13:03 | |
| 01/11/2023 FPO | 30-99-86 | HANDSWORTH PRIMARY 200000001227208493 SANDPITCH AND BAGS 161918 10 01NOV23 13:03 | |
| 01/11/2023 FPO | 30-99-86 | HANDSWORTH PRIMARY 300000001234442318 SPELLING SHED APP 161918 10 01NOV23 13:03 | |
| 01/11/2023 FPO | 30-99-86 | HANDSWORTH PRIMARY 400000001235928226 SHAKE UP SHAKESPEA 161918 10 01NOV23 13:02 | |
| 01/11/2023 FPO | 30-99-86 | HANDSWORTH PRIMARY 300000001234441830 Y6 GIFTS 161918 10 01NOV23 13:02 | |
| 01/11/2023 FPO | 30-99-86 | HANDSWORTH PRIMARY 200000001227207491 CANTEEN TABLES 161918 10 01NOV23 13:02 | |
| 06/11/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM9CFET00 200000 40 06NOV23 08:51 | |
| 06/11/2023 FPI | 30-99-86 | DERYA KUTUKCU BY DARIA PZD9M96DUPTTUCRI37 040004 10 05NOV23 11:54 | |
| 09/11/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM9VEY100 200000 40 09NOV23 08:58 | |
| 10/11/2023 FPO | 30-99-86 | MAX FERREIRA NEW 400000001241621554 QUIZ ALCOHOL LICEN 400409 10 10NOV23 17:42 | |
| 10/11/2023 FPO | 30-99-86 | VICTORIA JOHNSTONE 400000001241621289 QUIZ BOOZE 402928 10 10NOV23 17:42 | |
| 10/11/2023 FPO | 30-99-86 | SCOTT RANCE 500000001236824639 QUIZ CRISPS/COKE 205274 10 10NOV23 17:41 | |
| 10/11/2023 FPO | 30-99-86 | SCOTT RANCE 500000001236824223 QUIZ BOOZE 205274 10 10NOV23 17:41 | |
| 10/11/2023 FPI | 30-99-86 | MCRAE'S SALESLETT MCRAES 56023356735453000N 560027 40 10NOV23 02:34 | |
| 13/11/2023 FPI | 30-99-86 | SUMUP PAYMENTS ACC MZU PID383151 ZLW5NP33OE408V14JM 041401 10 13NOV23 23:01 | |
| 13/11/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMA8LJ500 200000 40 13NOV23 08:56 | |
| 14/11/2023 FPI | 30-99-86 | HELEN DUNNE HELENDUNNE YBBPI1817274215001 050005 10 14NOV23 18:17 | |
| 14/11/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMAHHSO00 200000 40 14NOV23 08:50 | |
| 14/11/2023 BGC | 30-99-86 | EASY FUNDRAISING 205075 QUARTER 3 2 | |
| 15/11/2023 FPI | 30-99-86 | SAUNDERS K XMAS FETE SLOE G 247497239001511101 404773 10 15NOV23 10:09 | |
| 15/11/2023 FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMAL3EP00 200000 40 15NOV23 08:42 | |
| 16/11/2023 FPI | 30-99-86 | NEHAR N ITF SAMIUR RUKSANA TOYS 27100127339774000N 600828 10 16NOV23 10:01 | |
| 21/11/2023 DEP | 30-99-86 | 500009 | |
| 21/11/2023 DEP | 30-99-86 | 500008 | |
| 23/11/2023 FPI | 30-99-86 | BRAMBLE SYLVINA SYLVINA FP23327O08402056 074456 10 23NOV23 00:33 | |
| 24/11/2023 FPO | 30-99-86 | VICTORIA JOHNSTONE 100000001241156160 QUIZ ICE BAGS 402928 10 24NOV23 14:55 | |
| 24/11/2023 FPO | 30-99-86 | MAX FERREIRA NEW 300000001247903812 XMAS ALCOHOL LICEN 400409 10 24NOV23 14:55 | |
| 24/11/2023 FPO | 30-99-86 | K BUCKEE 100000001241155228 XMAS FETE EXPENSES 309986 10 24NOV23 14:54 | |
| 24/11/2023 FPO | 30-99-86 | MAX FERREIRA NEW 300000001247902484 XMAS KITCHEN 400409 10 24NOV23 14:53 |
| 24/11/2023 | FPO | 30-99-86 | HANDSWORTH PRIMARY 600000001244324036 YOTO PLAYERS 161918 10 24NOV23 14:51 | |
|---|---|---|---|---|
| 24/11/2023 | FPO | 30-99-86 | HANDSWORTH PRIMARY 600000001244323708 DRUMBA 161918 10 24NOV23 14:50 | |
| 24/11/2023 | FPI | 30-99-86 | DUE MANI LTD THE COMMUNITY LARD J63EV4Z5ERE3QNOWGP 608371 10 24NOV23 08:27 | |
| 27/11/2023 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID390606 OPK5VEJP6GD77NMZ63 041401 10 27NOV23 22:39 | |
| 27/11/2023 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MZU PID390606 J63EV4Z53GG73NOWGP 041401 10 27NOV23 20:33 | |
| 27/11/2023 | FPI | 30-99-86 | HELEN DUNNE FROM HDUNNE YBBPI0801174548828 050005 10 27NOV23 08:01 | |
| 05/12/2023 | FPO | 30-99-86 | K BUCKEE 300000001255516993 XMAS FETE EXPENSES 309986 10 05DEC23 17:28 | |
| 05/12/2023 | FPO | 30-99-86 | JILL LOUISE STAKEM 600000001251968859 XMAS TOMBOLA 608371 10 05DEC23 17:27 | |
| 05/12/2023 | FPO | 30-99-86 | GWENDOLINE HERRERA 400000001257015594 XMAS EXPENSES 403311 10 05DEC23 17:26 | |
| 02/01/2024 | BGC | 30-99-86 | CHARITABLE GIVING BENEVITY | |
| 05/02/2024 | FPO | 30-99-86 | HANDSWORTH PRIMARY 200000001284497809 MARV 7 ICT FUNDING 161918 10 05FEB24 19:48 | |
| 08/02/2024 | FPI | 30-99-86 | CRESTLINE PRINTERS MCA COMMISSION 500000001289991063 309215 10 08FEB24 12:01 | |
| 09/02/2024 | DEP | 30-99-86 | 500010 | |
| 13/02/2024 | BGC | 30-99-86 | EASY FUNDRAISING 205075 QUARTER 4 2 | |
| 18/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMQCGKC00 200000 40 18MAR24 09:01 | |
| 19/03/2024 | FPO | 30-99-86 | MAX FERREIRA NEW 300000001317331185 KRISPYKREME EASTER 400409 10 19MAR24 21:47 | |
| 19/03/2024 | FPO | 30-99-86 | HANDSWORTH PRIMARY 300000001317330629 DALE FRIDGE/FREEZE 161918 10 19MAR24 21:46 | |
| 19/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMQMUCC00 200000 40 19MAR24 08:50 | |
| 20/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMQTM2Y00 200000 40 20MAR24 08:57 | |
| 21/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMQZHN600 200000 40 21MAR24 08:53 | |
| 22/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMR435K00 200000 40 22MAR24 08:45 | |
| 25/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMRB78500 200000 40 25MAR24 08:55 | |
| 26/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMRJR1R00 200000 40 26MAR24 08:41 | |
| 27/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMRT30N00 200000 40 27MAR24 08:59 | |
| 27/03/2024 | BGC | 30-99-86 | CG BENEVITY BENEVITY | |
| 28/03/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID476101 J63EV4Z3JZQ5DNOWGP 041401 10 28MAR24 18:20 | |
| 28/03/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMRZZZT00 200000 40 28MAR24 08:55 | |
| 02/04/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMSC6PN00 200000 40 02APR24 09:18 | |
| 04/04/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMSQW3L00 200000 40 04APR24 08:51 | |
| 15/04/2024 | FPO | 30-99-86 | PARTY MONSTERS LIM 100000001327101445 HANDSWORTH 236972 10 15APR24 16:57 | |
| 16/04/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMU99JF00 200000 40 16APR24 08:46 | |
| 18/04/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMUM0X200 200000 40 18APR24 08:57 | |
| 19/04/2024 | FPI | 30-99-86 | HADWEN RP&CG 124 E4 9RB HADWEN 889125258512914001 400832 10 19APR24 21:58 | |
| 19/04/2024 | FPO | 30-99-86 | JESSICA MULLINS 500000001332882841 HANDSWORTH SCHOOL 771320 10 19APR24 18:19 | |
| 19/04/2024 | FPO | 30-99-86 | PARTY MONSTERS LIM 300000001336189107 HANDSWORTH 236972 10 19APR24 17:41 | |
| 19/04/2024 | FPI | 30-99-86 | TURNER CA + BL 384 E49JB TURNER RP4679962932629000 205300 10 19APR24 17:19 | |
| 19/04/2024 | FPO | 30-99-86 | MAX FERREIRA NEW 100000001329190471 DISCO SNACKS 400409 10 19APR24 10:28 | |
| 19/04/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMUPIZQ00 200000 40 19APR24 08:45 | |
| 22/04/2024 | FPI | 30-99-86 | BACON B & N 9 E49QL BACON 863676430290224001 400244 10 22APR24 09:20 |
| 22/04/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMUWLIQ00 200000 40 22APR24 08:53 |
|---|---|---|---|
| 22/04/2024 | FPI | 30-99-86 | JAMES EASTER 30 IG8 9PD EASTER 00153425632GQQRMVN 090128 10 21APR24 13:03 |
| 22/04/2024 | FPI | 30-99-86 | LEWINGTON CA 34 E49PS LEWINGTON RP4679963132307700 201053 10 21APR24 06:45 |
| 22/04/2024 | FPI | 30-99-86 | MARION SMETHURST 30IG8 9PWSMETHURST 00156368632BBJSJPN 090133 10 20APR24 18:36 |
| 23/04/2024 | FPI | 30-99-86 | HELEN DUNNE 7 E4 9PS DUNNE YBBPI1831213431707 050005 10 23APR24 18:31 |
| 23/04/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMV2UJO00 200000 40 23APR24 08:48 |
| 24/04/2024 | FPI | 30-99-86 | LLOYD-MARSDEN NM 22 E4 9QD LLOYD-MA 02155425144976000N 560031 10 24APR24 15:54 |
| 24/04/2024 | FPI | 30-99-86 | JAKOB W&NF 175 E4 9RZ JAKOB 416042508541424001 404779 10 24APR24 14:58 |
| 24/04/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMV8OS500 200000 40 24APR24 08:48 |
| 25/04/2024 | FPI | 30-99-86 | MISS E SCIALLIS 198 E4 9NF WARD 07184017703936000N 601202 10 25APR24 18:40 |
| 26/04/2024 | FPI | 30-99-86 | BOULTER AM 26A E49NX ADAKEN RP4679964033451900 205851 10 26APR24 16:55 |
| 26/04/2024 | FPO | 30-99-86 | KIDS PLAY BOUNCY C 200000001332692949 7402 HANDSWORTH 309950 10 26APR24 12:28 |
| 26/04/2024 | FPO | 30-99-86 | THE COMEDY CLUB LT 500000001336575770 HANDSWORTH PRIMARY 201995 10 26APR24 08:38 |
| 29/04/2024 | FPI | 30-99-86 | JENNINGS D 7IG8 9RG JENNINGS 488282817371824001 404784 10 28APR24 17:37 |
| 29/04/2024 | FPI | 30-99-86 | GRANT EI 37 E46LX GRANT 43135656744879000N 600526 10 28APR24 13:56 |
| 29/04/2024 | FPI | 30-99-86 | GILLIAN LAMBERT 26 E4 1AA SMITH 00158193632BJSVCNQ 090128 10 27APR24 16:14 |
| 30/04/2024 | FPI | 30-99-86 | DUDLEY-HART SARA 27 E49NJ DUDLEY-HA FP24121O07138946 070246 10 30APR24 20:10 |
| 01/05/2024 | FPI | 30-99-86 | L SMITH 31 E4 9PY SMITH 600000001340407696 110454 10 01MAY24 18:52 |
| 01/05/2024 | FPI | 30-99-86 | W+A 17 E49FQ HUSBANDS RP4679964868801600 202595 10 01MAY24 11:10 |
| 02/05/2024 | FPI | 30-99-86 | MR D M BRYANT 29 E4 9RE BRYANT. 000000000307831626 089030 10 02MAY24 17:45 |
| 03/05/2024 | FPI | 30-99-86 | HURD JL 3 IG89PL HURD 07205420144318000N 601117 10 03MAY24 20:54 |
| 03/05/2024 | FPI | 30-99-86 | K ALLISON 79 FALMOUTH ALLISO 200000001338231884 779156 10 03MAY24 20:05 |
| 03/05/2024 | FPI | 30-99-86 | M MIKUCKA 7 E4 9LB MIKUCKA 100000001338917996 779156 10 03MAY24 18:47 |
| 03/05/2024 | FPI | 30-99-86 | K GRAINGER 102 E49LR GRAINGER 400000001346923146 302580 10 03MAY24 16:48 |
| 07/05/2024 | FPI | 30-99-86 | CLIFFORD G 105 E4 9NN CLIFFOR 988546842312705001 404227 10 07MAY24 21:32 |
| 07/05/2024 | FPI | 30-99-86 | JANE LAPWORTH 21 E49JH LAPWORTH PTM47WADH8IHGIVNA0 040004 10 07MAY24 19:01 |
| 07/05/2024 | FPI | 30-99-86 | THORNDYKE 39 IG8 9NG. THORND 164593720501705001 400412 10 07MAY24 10:50 |
| 07/05/2024 | FPI | 30-99-86 | S COMPANY 20 E49RE COMPANY 200000001339858348 309258 10 07MAY24 09:56 |
| 07/05/2024 | FPI | 30-99-86 | RICKWOOD RCE 7 E4 9PP RICKWOOD 907616223232605001 404780 10 06MAY24 23:23 |
| 07/05/2024 | FPI | 30-99-86 | LYONS LC 350 E4 9PB LYONS RP4679965750713200 207237 10 06MAY24 18:50 |
| 07/05/2024 | FPI | 30-99-86 | HAWKINS JSL / 376 E4 9PB HAWKINS 31000856556370000N 600526 10 06MAY24 00:08 |
| 07/05/2024 | FPI | 30-99-86 | ARROWSMITH J 5 E49QX ARROWSMITH 812822722571505001 400406 10 05MAY24 17:52 |
| 07/05/2024 | FPI | 30-99-86 | R25763655 60 E4 9QU HOWARD 00151152632BBYXQYP 090000 10 05MAY24 12:16 |
| 08/05/2024 | FPI | 30-99-86 | D DAFLON 42 E4 9RU DAFLON 600000001344576447 111353 10 08MAY24 21:47 |
| 08/05/2024 | FPI | 30-99-86 | BUCKMASTER CJ 117 E49RX BUCKMAST 62125738603052000N 600526 10 08MAY24 12:57 |
| 08/05/2024 | FPI | 30-99-86 | WALLACE SPAIN E & 26 IG8 9NG SPAIN 52070709634792000N 601312 10 08MAY24 07:07 |
| 09/05/2024 | FPI | 30-99-86 | PURTON J L 16 E4 9NP PURTON 59223909941199000N 602230 10 09MAY24 22:39 |
| 09/05/2024 | FPI | 30-99-86 | CHELALA C 62 E4 9RA CHELALA 291358041471905001 400217 10 09MAY24 17:41 |
| 09/05/2024 | FPI | 30-99-86 | BARNETT EL 94 IG8 9PQ BARNETT 11161313429051000N 536124 10 09MAY24 16:13 |
| 10/05/2024 | FPI | 30-99-86 | H WALKER 37 E4 9NP WALKER 400000001350594398 110458 10 10MAY24 11:25 |
|---|---|---|---|
| 10/05/2024 | FPI | 30-99-86 | DE ATH J&CJ 95E49RXDEATH 847294128580015001 401158 10 10MAY24 08:58 |
| 13/05/2024 | FPI | 30-99-86 | PRITTYJA 104 E4 9RB PRITTY 206843611512315001 404741 10 13MAY24 21:51 |
| 13/05/2024 | FPI | 30-99-86 | PARTY MONSTERS LIM REFUND19/04/24 73316498829139612 236972 40 13MAY24 12:04 |
| 13/05/2024 | FPI | 30-99-86 | JENNIFER BOOTH 2A IG8 9LQ BOOTH 5W48NDPOXOPPEN9MRO 608371 10 12MAY24 20:56 |
| 13/05/2024 | FPI | 30-99-86 | L'ESTRANGE RS & D 87 E4 9PG LESTRAN 06110200929768000R 152025 10 12MAY24 11:02 |
| 13/05/2024 | FPI | 30-99-86 | SORRENTINO A 27 E4 9JH SORRENTI 708870400202115001 400113 10 11MAY24 20:20 |
| 14/05/2024 | FPI | 30-99-86 | MARIANNE GIBBS 18 E49NX GIBBS 00151303632BBMFDTN 090126 10 14MAY24 09:53 |
| 14/05/2024 | FPI | 30-99-86 | SHAKESHAFT J 37 IG8 9RG SHAKESH RP4679966856496000 205274 10 14MAY24 09:50 |
| 14/05/2024 | BGC | 30-99-86 | EASY FUNDRAISING 205075 QUARTER 1 2 |
| 15/05/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMXSFUZ00 200000 40 15MAY24 08:46 |
| 15/05/2024 | FPI | 30-99-86 | ROBERT NELSON & CH 6 E49HR NELSON PMTUQ1OFI69FWHAOYX 040004 10 15MAY24 08:43 |
| 16/05/2024 | FPI | 30-99-86 | HOBBS K 19 E4 9NP GALLAGHE 135585349471615001 400521 10 16MAY24 17:49 |
| 16/05/2024 | FPI | 30-99-86 | GRAY SJ 53 IG8 9LG GRAY 009064208251615001 404784 10 16MAY24 15:28 |
| 16/05/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMXY7OR00 200000 40 16MAY24 08:44 |
| 17/05/2024 | FPI | 30-99-86 | LOUISE JOHNSON 10 E4 9NW JOHNSON 00151231632BBLVNXT 090128 10 17MAY24 16:47 |
| 17/05/2024 | FPI | 30-99-86 | MEGAN MILLS 48 E4 9PJ MILLS 00151709632BBGJKBZ 090128 10 17MAY24 15:25 |
| 20/05/2024 | FPI | 30-99-86 | PETROU G 4 E4 9RE PETROU 784037457422025001 400104 10 20MAY24 22:47 |
| 20/05/2024 | FPI | 30-99-86 | YOUNG L & VM 97 E4 9PG YOUNG 104745724581025001 401745 10 20MAY24 18:54 |
| 20/05/2024 | FPI | 30-99-86 | FELGATE L C 19 E4 9QX FELGATE 182611550341025001 400240 10 20MAY24 14:30 |
| 20/05/2024 | FPI | 30-99-86 | PETER HODSMAN 5 E4 9QZ HODSMAN 5W48NDPO6QZWZN9MRO 608371 10 20MAY24 13:38 |
| 20/05/2024 | FPI | 30-99-86 | MR I P & MRS V COX 362 E4 9PB COX 000000000309633417 089273 10 20MAY24 07:54 |
| 20/05/2024 | DD | 30-99-86 | PARENTKIND PTAUK47260-2883529 |
| 20/05/2024 | FPI | 30-99-86 | HOGAN K L 158 E49RD 21173919892614000N 600526 10 19MAY24 17:39 |
| 20/05/2024 | FPI | 30-99-86 | PLAYLE A 4 E4 9NX PLAYLE 556470113221915001 404766 10 19MAY24 12:23 |
| 20/05/2024 | FPI | 30-99-86 | JONES SM&SL 173 E4 9RZ JONES 581320655301915001 404783 10 19MAY24 10:35 |
| 20/05/2024 | FPI | 30-99-86 | SIMON KOBAYASHI 13 E49NJ KOBAYASHI 35173720366762000N 608407 10 18MAY24 17:37 |
| 20/05/2024 | FPI | 30-99-86 | HAPGOOD H 103 E4 9RR HAPGOOD RP4679967520519700 202525 10 18MAY24 13:13 |
| 21/05/2024 | FPI | 30-99-86 | L SNAPE E4 9PQ SNAPE 400000001356849114 110411 10 21MAY24 17:11 |
| 22/05/2024 | FPI | 30-99-86 | ERICA SANCHES RODR 23 E49LB RODRIGUES PJHZH92CW28IOCZNA4 040004 10 22MAY24 23:20 |
| 22/05/2024 | FPI | 30-99-86 | PADILLA JONES KA 49 IG8 9PY PADILLA 839648235202225001 404761 10 22MAY24 20:25 |
| 22/05/2024 | FPI | 30-99-86 | MUSHARAFIE DE 20 E49NX MUSHARAFI 57181744532425000N 600626 10 22MAY24 18:17 |
| 22/05/2024 | FPI | 30-99-86 | ROYLE FE+SE 55E49QR ROYLE RP4679968111557400 204141 10 22MAY24 18:07 |
| 22/05/2024 | FPI | 30-99-86 | N BARDON 55 E4 9NJ BARDON 500000001352564928 111151 10 22MAY24 14:53 |
| 22/05/2024 | FPI | 30-99-86 | BULMAN JL 36 E4 9JH BULMAN 409891925241225001 404759 10 22MAY24 14:25 |
| 22/05/2024 | FPI | 30-99-86 | THOMAS FABBRI 4A E4 9PL FABBRI PLSRV935921XVNB3OD 040004 10 22MAY24 11:27 |
| 22/05/2024 | FPI | 30-99-86 | WEST S A 252 IG89LR WEST RP4679968045468100 205304 10 22MAY24 10:39 |
| 22/05/2024 | FPI | 30-99-86 | LEE C & J 14 E4 9NP LEE 23101735072476000N 601326 10 22MAY24 10:17 |
| 23/05/2024 | FPI | 30-99-86 | SUNDSTROM P ITF L 19 E49RR SUNDSTROM 47201956656343000N 606040 10 23MAY24 20:19 |
| 23/05/2024 | FPI | 30-99-86 | J PETTY 4 E4 9QX PETTY 100000001349805987 110809 10 23MAY24 16:18 |
|---|---|---|---|
| 23/05/2024 | FPI | 30-99-86 | PALMER D J 9 E4 9PY PALMER 414017542541325001 400507 10 23MAY24 14:52 |
| 23/05/2024 | FPI | 30-99-86 | DALTON LMW 91 E4 9QR DALTON 08124822828130000R 160058 10 23MAY24 12:48 |
| 24/05/2024 | FPI | 30-99-86 | DEPEZA NICOLA 309 E4 9HZ DEPEZA FP24145O05899731 070116 10 24MAY24 14:18 |
| 24/05/2024 | FPI | 30-99-86 | SMITH-PRYOR S 33 IG8 9RG SMITH RP4679968441136500 205274 10 24MAY24 14:07 |
| 24/05/2024 | FPI | 30-99-86 | C EVANS 37 E4 9NJ EVANS 500000001353802225 309574 10 24MAY24 11:31 |
| 24/05/2024 | FPI | 30-99-86 | ODONNELL +RO APO 49 E49EG ODONNELL RP4679968392706200 206788 10 24MAY24 10:33 |
| 24/05/2024 | FPI | 30-99-86 | ODONNELL +RO APO YARD SALE RP4679968382443900 206788 10 24MAY24 09:52 |
| 28/05/2024 | FPI | 30-99-86 | GARIP M 01 E4 9LQ GARIP 245373533512825001 404764 10 28MAY24 21:53 |
| 28/05/2024 | FPI | 30-99-86 | ABRAHAMS NICHOLAS 4 E4 9RW ABRAHAMS FP24149O08857145 070116 10 28MAY24 15:37 |
| 28/05/2024 | FPI | 30-99-86 | L MOYO 26 IG8 9PW MOYO 500000001355900640 309428 10 28MAY24 09:29 |
| 28/05/2024 | FPI | 30-99-86 | BLAINEY C 116 E4 9NX BLAINEY 795011809512725001 404758 10 27MAY24 21:59 |
| 28/05/2024 | FPI | 30-99-86 | KINGS&WILLI 10 E4 9QD 791938644012725001 400718 10 27MAY24 21:04 |
| 28/05/2024 | FPI | 30-99-86 | BOWMAN PHOEBE 64 E49NX BOWMAN FP24148O07881709 070436 10 27MAY24 21:04 |
| 28/05/2024 | FPI | 30-99-86 | MACKENZIE MARK 2B E49RW MACKENZIE FP24148O07878265 070116 10 27MAY24 20:57 |
| 28/05/2024 | FPI | 30-99-86 | AVIS WAKELIN 26 00151281632BBNKXQG 090126 10 27MAY24 17:59 |
| 28/05/2024 | FPI | 30-99-86 | JONES RE 17 E49RR JONES 33110607655363000N 600526 10 27MAY24 11:06 |
| 28/05/2024 | FPI | 30-99-86 | GUINSBERG D 443E49PTGUINSBERG 826403338061625001 400311 10 26MAY24 16:08 |
| 28/05/2024 | FPI | 30-99-86 | TANYEL DJEMAL 23 E4 9RL DJEMAL 00151303632BBMFZHR 090127 10 26MAY24 12:19 |
| 28/05/2024 | FPI | 30-99-86 | BRAY FRANCIS 24 IG89PW BRAY 966380015202525001 402908 10 25MAY24 20:25 |
| 28/05/2024 | FPI | 30-99-86 | LAWFULL M 9 E4 9RW LAWFULL 19080844123092000N 600526 10 25MAY24 08:08 |
| 28/05/2024 | FPI | 30-99-86 | MABIKA RCN 25 E4 9PP MABIKA 03054719495215000N 600526 10 25MAY24 05:47 |
| 29/05/2024 | FPI | 30-99-86 | GEAR HJ 13 E4 9RN GEAR 26110147120198000N 600526 10 29MAY24 11:01 |
| 29/05/2024 | FPI | 30-99-86 | WOOLLEY IR/2015 31 E4 9QN WOOLLEY 09100153948802000N 601326 10 29MAY24 10:01 |
| 30/05/2024 | FPI | 30-99-86 | T HANSHAW 24 VINCENT E49PP 600000001357328491 110048 10 30MAY24 22:49 |
| 30/05/2024 | FPI | 30-99-86 | ROBERT VARNEY & SA 19 IG89RD VARNEY P6VRDU36RMT59K0V9K 040004 10 30MAY24 22:12 |
| 30/05/2024 | FPI | 30-99-86 | WOODD RH V99 68 E4 9NX ALS 33211911699130000N 558157 10 30MAY24 21:19 |
| 30/05/2024 | FPI | 30-99-86 | MAYCRAFT SIOBHAN E4 9SF MAYCRAFT FP24151O10726442 070116 10 30MAY24 20:12 |
| 30/05/2024 | FPI | 30-99-86 | CAIRNS IAN D 21 IG89NG CAIRNS 312537951441035001 402908 10 30MAY24 14:42 |
| 30/05/2024 | FPI | 30-99-86 | SIMON NEWMAN 79 E4 9NN NEWMAN 00150075632BPXLVJT 090127 10 30MAY24 10:59 |
| 30/05/2024 | FPI | 30-99-86 | D HOZMAN 191 E4 9SD HOZMAN 500000001357188337 771323 10 30MAY24 09:35 |
| 30/05/2024 | FPI | 30-99-86 | RIVOA&RIV PL 7 E49QX RIVOAL 250627218480035001 400900 10 30MAY24 08:48 |
| 31/05/2024 | FPI | 30-99-86 | HARE SJ & VM 39E49QTHARE 50174627471144000N 600220 10 31MAY24 17:46 |
| 31/05/2024 | FPI | 30-99-86 | PAMELA MAY 23 E4 9NL MAY P593X40P69LELYG82K 040004 10 31MAY24 11:09 |
| 31/05/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741600591000 185008 10 31MAY24 09:23 |
| 03/06/2024 | FPI | 30-99-86 | ALLEN JR 6 E4 9RU ALLEN RP4659982492863500 202355 10 03JUN24 22:57 |
| 03/06/2024 | FPI | 30-99-86 | REBECCA LEAKE & CO 119 E4 9QP LEAKE 5JM4VJ35O8QR523K9D 608371 10 03JUN24 22:16 |
| 03/06/2024 | FPI | 30-99-86 | ELAINE STEPHENS 3 E4 9RT STEPHENS 00156368632BBJVFVG 090135 10 03JUN24 20:13 |
| 03/06/2024 | FPI | 30-99-86 | LLEWELLYN AS 18 E49RS LLEWELLYN 888871722541306001 404760 10 03JUN24 14:52 |
| 03/06/2024 | FPI | 30-99-86 | BAILEY K E 81 E4 9AP BAILEY 143146326511306001 400240 10 03JUN24 11:56 |
|---|---|---|---|
| 03/06/2024 | FPI | 30-99-86 | AMBROSE LC&PD 124 E4 9LS AMBROSE 273532215201306001 404762 10 03JUN24 10:25 |
| 03/06/2024 | FPI | 30-99-86 | ROUSE D&H 50 E49PJ ROUSE 866056837302206001 404045 10 02JUN24 20:37 |
| 03/06/2024 | FPI | 30-99-86 | BECK RACHAEL 5 E4 9PS BULLEN FP24154O13322131 070246 10 02JUN24 11:50 |
| 03/06/2024 | FPI | 30-99-86 | A SARGENT 39 E4 9NJ SARGENT 400000001364181645 309090 10 02JUN24 11:11 |
| 03/06/2024 | FPI | 30-99-86 | A PEARCE 10E4 9RE PEARCE 400000001363732639 110474 10 01JUN24 12:31 |
| 03/06/2024 | FPI | 30-99-86 | SARAH CHEESE 51 E4 9RR CHEESE 00152422632BBKQGWH 090126 10 01JUN24 08:24 |
| 04/06/2024 | FPI | 30-99-86 | LOCKHART C 29 E4 9NJ LOCKHART 365734850132406001 404758 10 04JUN24 23:10 |
| 04/06/2024 | FPI | 30-99-86 | NICOL JAMES E49QL YARD SALE FP24156O16064213 070806 10 04JUN24 22:08 |
| 04/06/2024 | FPI | 30-99-86 | L TREVISS 28 E4 9JT TREVISS 200000001357237581 111353 10 04JUN24 20:16 |
| 04/06/2024 | FPI | 30-99-86 | CLYNE MJ 38 E49PS SKINNER-C RP4659982605446300 201735 10 04JUN24 18:35 |
| 04/06/2024 | FPI | 30-99-86 | AUCLAIR C 26 E4 1AA AUCLAIR 014339526361406001 400303 10 04JUN24 16:36 |
| 04/06/2024 | FPI | 30-99-86 | D SMALL 21 E4 9JR SMALL 600000001360867225 111435 10 04JUN24 16:23 |
| 04/06/2024 | FPI | 30-99-86 | O BRIEN M&J 8 E4 9QX OBRIEN 833471503441406001 400715 10 04JUN24 14:43 |
| 04/06/2024 | FPI | 30-99-86 | APPS A C 69. E4 9RR. 575277147280406001 400822 10 04JUN24 08:27 |
| 04/06/2024 | FPI | 30-99-86 | N BOLAKEE 8 E4 9NX PERLE 500000001360903877 110264 10 04JUN24 07:37 |
| 05/06/2024 | FPI | 30-99-86 | S TAYLOR 61 IG89LG TAYLOR 500000001362096254 110928 10 05JUN24 23:07 |
| 05/06/2024 | FPI | 30-99-86 | XANTHE HORNER 45 E4 9LH HORNER 00151081632BBPJXDD 090127 10 05JUN24 20:04 |
| 05/06/2024 | FPI | 30-99-86 | D THIRKETTLE 27E49RETHIRKETTLE 400000001366727071 111353 10 05JUN24 19:17 |
| 05/06/2024 | FPI | 30-99-86 | BARRATT & LOW 12 E4 9QX BARRATT 38173452528887000N 608009 10 05JUN24 17:34 |
| 05/06/2024 | FPI | 30-99-86 | VICTORIA RIDLER MARIA CUFFARO 34 F PKPLWAROKRLL2OHHST 040004 10 05JUN24 17:31 |
| 05/06/2024 | FPI | 30-99-86 | NAOMI ZOLA 9 E4 9QX ZOLA 00153425632GTLZSNK 090128 10 05JUN24 16:30 |
| 05/06/2024 | FPI | 30-99-86 | AYMIE BACKLER 01 E4 9PQ BACKLER RD182Y76GQGRQV4Y60 608371 10 05JUN24 15:29 |
| 05/06/2024 | FPI | 30-99-86 | JULIE KYPRI 7 E49PY KYPRI 00151709632BBGJYKK 090127 10 05JUN24 15:07 |
| 05/06/2024 | FPO | 30-99-86 | THE COMEDY CLUB LT 400000001366351685 CC/7506 201995 10 05JUN24 10:09 |
| 06/06/2024 | FPI | 30-99-86 | BUSHELL PHOEBE 36 E49QD BUSHELL FP24158O17419681 070436 10 06JUN24 18:01 |
| 07/06/2024 | FPI | 30-99-86 | JOHNSTONE V 62-E49NX-JOHNSTONE 580870833522706001 402928 10 07JUN24 22:53 |
| 07/06/2024 | FPI | 30-99-86 | BLISS L E & KJ 108 E49RJ BLISS 21125853091385000N 600138 10 07JUN24 12:58 |
| 10/06/2024 | FPI | 30-99-86 | MURSHEDUR RAHMAN NAZMUN POCKET TOYS 05058314794603697 041450 10 10JUN24 18:57 |
| 10/06/2024 | FPI | 30-99-86 | GIDDENS N 29 E4 9RR 04214808339551000N 516134 10 09JUN24 21:48 |
| 10/06/2024 | FPI | 30-99-86 | FYND 88 BEECH HALL RD. XZ1J23Q11RJ342P9R4 608371 10 09JUN24 15:58 |
| 10/06/2024 | FPI | 30-99-86 | GOLDBOURN LM 21 ALMA 07104456436800000N 602223 10 09JUN24 10:44 |
| 10/06/2024 | FPI | 30-99-86 | D EAVES 15 E4 9RR EAVES 200000001360238048 309986 10 09JUN24 08:12 |
| 10/06/2024 | FPI | 30-99-86 | SILINS R 45E4 YARD SALE 922419900181806001 400629 10 08JUN24 18:10 |
| 10/06/2024 | FPI | 30-99-86 | BODIAM&DUNWE 7 E4 9SH BODIAM 691108516541806001 401002 10 08JUN24 14:56 |
| 10/06/2024 | FPI | 30-99-86 | CORALDEAN LJ C/P 130 E49RB FORD 11145316075783000N 600526 10 08JUN24 14:53 |
| 10/06/2024 | FPI | 30-99-86 | STOWELL LJ 30 E49NP STOWELL 16142350487807000N 602469 10 08JUN24 14:23 |
| 10/06/2024 | FPI | 30-99-86 | L STEPHENS 2AE49RSSTEPHENS 500000001363979559 309790 10 08JUN24 13:21 |
| 10/06/2024 | FPI | 30-99-86 | ALDERTON DE BARR R 49 E4 9NJ ALDERTON FP24160O18756889 070436 10 08JUN24 11:20 |
| 11/06/2024 | FPI | 30-99-86 | F DERVISH SEYRAN STALL 300000001369397643 110649 10 11JUN24 17:42 | |
|---|---|---|---|---|
| 13/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741791143500 185008 10 13JUN24 08:49 | |
| 14/06/2024 | FPI | 30-99-86 | MRS C E FOX CRAFTEE FOX SUMMER 000000000312557377 089286 10 14JUN24 12:21 | |
| 14/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741810232000 185008 10 14JUN24 09:03 | |
| 17/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741850552400 185008 10 17JUN24 10:01 | |
| 17/06/2024 | FPI | 30-99-86 | NICOL JAMES PLANT STALL FP24167O04011503 070806 10 15JUN24 12:49 | |
| 17/06/2024 | FPO | 30-99-86 | KIDS PLAY BOUNCY C 600000001368071885 7402 HANDSWORTH 309950 10 15JUN24 08:32 | |
| 17/06/2024 | FPO | 30-99-86 | XTREME VORTEX 300000001371737828 WALL HANDSWORTH PR 090129 10 15JUN24 08:30 | |
| 17/06/2024 | FPO | 30-99-86 | MAX FERREIRA NEW 300000001371735949 EXPENSES MAY/JUNE 400409 10 15JUN24 08:24 | |
| 18/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741799655600 185008 10 18JUN24 09:48 | |
| 19/06/2024 | FPO | 30-99-86 | MINISTRY OF COLOUR 200000001366805297 INVOICE CFS4586 203584 10 19JUN24 22:13 | |
| 19/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741883742700 185008 10 19JUN24 09:03 | |
| 20/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741903698500 185008 10 20JUN24 09:02 | |
| 21/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741923477600 185008 10 21JUN24 09:09 | |
| 24/06/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID581472 RD182Y7OX0DJGV4Y60 041401 10 24JUN24 18:06 | |
| 24/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741907672000 185008 10 24JUN24 09:53 | |
| 25/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741936770300 185008 10 25JUN24 09:18 | |
| 26/06/2024 | FPI | 30-99-86 | LEVENE BARBARA MRS B B LEVENE FP24178O12311035 070246 10 26JUN24 15:55 | |
| 26/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 742040538800 185008 10 26JUN24 09:40 | |
| 27/06/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID585591 ZOWENZYGWDEWG2MDQK 041401 10 27JUN24 18:41 | |
| 27/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 741969210700 185008 10 27JUN24 09:26 | |
| 28/06/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 742074225900 185008 10 28JUN24 09:29 | |
| 01/07/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MZU PID591209 ZOWENZYG8WGYG2MDQK 041401 10 01JUL24 23:35 | |
| 01/07/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID591209 J63EV4ZM8K854NOWGP 041401 10 01JUL24 22:42 | |
| 01/07/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 742027389700 185008 10 01JUL24 10:21 | |
| 02/07/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 742046377500 185008 10 02JUL24 10:01 | |
| 03/07/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE 742154602400 185008 10 03JUL24 09:00 | |
| 05/07/2024 | FPO | 30-99-86 | CAROLINE GROVES 600000001381016884 LIVE BAND 309505 10 05JUL24 13:36 | |
| 05/07/2024 | FPO | 30-99-86 | MAX FERREIRA NEW 500000001381340140 COMEDY BOOZE 400409 10 05JUL24 13:36 | |
| 05/07/2024 | FPO | 30-99-86 | MAX FERREIRA NEW 600000001381016365 ICE CREAM 400409 10 05JUL24 13:35 | |
| 05/07/2024 | FPO | 30-99-86 | MAX FERREIRA NEW 400000001386118216 SUM FETE FOOD/DRIN 400409 10 05JUL24 13:35 | |
| 19/07/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID617466 R4WGNWQDYX1ZKN15DZ 041401 10 19JUL24 17:41 | |
| 24/07/2024 | DEP | 30-99-86 | 500011 | |
| 24/07/2024 | FPO | 30-99-86 | GWENDOLINE HERRERA 100000001382279297 XTRA FAYRE FLOAT 403311 10 24JUL24 08:59 | |
| 05/08/2024 | FPI | 30-99-86 | STOW RESIDENTIAL L STOW RESIDENTIAL L 20013026513862000N 602223 40 05AUG24 01:30 | |
| 13/08/2024 | BGC | 30-99-86 | EASY FUNDRAISING 205075 QUARTER 2 2 |
| Amount | Amount |
Balance | Activity |
|---|---|---|---|
| £60.00 | £14,354.37 | ||
| £58.02 | £14,412.39 | Ice cream sales | |
| £9.97 | £14,422.36 | Quiz | |
| £1,884.33 | £16,306.69 | Match funding | |
| £79.75 | £16,386.44 | Quiz | |
| £25.00 | £16,411.44 | Xmas fayre stall holder fee | |
| 149.53 | £16,560.97 | Quiz | |
| £239.25 | £16,800.22 | Quiz | |
| £218.85 | £9,716.37 | School funding | |
| £300.00 | £9,935.22 | School funding | |
| £450.00 | £10,235.22 | School funding | |
| £2,115.00 | £10,685.22 | School funding | |
| £2,000.00 | £12,800.22 | School funding | |
| £2,000.00 | £14,800.22 | School funding | |
| £59.81 | £9,801.18 | Quiz | |
| £25.00 | £9,741.37 | Xmas fayre stall holder fee | |
| £9.97 | £9,811.15 | Quiz | |
| £21.00 | £9,593.14 | Quiz | |
| £240.50 | £9,614.14 | Quiz | |
| £54.60 | £9,854.64 | Quiz | |
| £251.91 | £9,909.24 | Quiz | |
| £350.00 | £10,161.15 | Sponsorship Xmas fayre | |
| £764.92 | £10,617.24 | Bar takings quiz night | |
| £259.18 | £9,852.32 | Quiz | |
| £20.00 | £10,800.59 | Xmas fayre stall holder fee | |
| £19.93 | £10,780.59 | Quiz | |
| £143.42 | £10,760.66 | Fundraising initiatives | |
| £25.00 | £10,845.52 | Xmas fayre stall holder fee | |
| £19.93 | £10,820.52 | Quiz | |
| 25 | 10870.52 | Xmas fayre stall holder fee | |
| £220.00 | £11,133.02 | ???? | |
| £42.50 | £10,913.02 | ???? | |
| £25.00 | £11,158.02 | Xmas fayre stall holder fee | |
| £4.50 | £8,655.72 | Quiz | |
| £21.00 | £8,660.22 | Xmas fayre | |
| £188.00 | £8,681.22 | Xmas fayre | |
| £219.80 | £8,869.22 | Xmas fayre |
| £594.00 | £9,089.02 | School funding | |
|---|---|---|---|
| £1,500.00 | £9,683.02 | School funding | |
| £25.00 | £11,183.02 | Xmas fayre stall holder fee | |
| £391.01 | £9,214.89 | Xmas fayre | |
| £108.16 | £8,823.88 | Xmas fayre | |
| £60.00 | £8,715.72 | Xmas fayre stall holder contribution | |
| £402.87 | £8,757.10 | Xmas fayre | |
| £19.97 | £9,159.97 | Xmas fayre | |
| £34.95 | £9,179.94 | Xmas fayre | |
| £330.00 | £9,087.10 | Fundraising initiatives | |
| £7,000.00 | £2,087.10 | School funding | |
| £237.77 | £2,324.87 | Xmas Cards commisson | |
| £2,102.90 | £4,427.77 | Xmas Fayre cash paid in to bank | |
| £89.17 | £4,516.94 | Fundraising initiatives | |
| £358.01 | £4,874.95 | Krispy Kreme easter | |
| £375.00 | £4,178.20 | Krispy Kreme easter | |
| £450.00 | £4,553.20 | School funding | |
| £128.25 | £5,003.20 | Krispy Kreme March | |
| £68.29 | £4,246.49 | Krispy Kreme March | |
| £20.19 | £4,266.68 | Krispy Kreme March | |
| £31.65 | £4,298.33 | Krispy Kreme March | |
| £93.70 | £4,392.03 | Krispy Kreme March | |
| £36.40 | £4,428.43 | Krispy Kreme March | |
| £28.41 | £6,559.74 | Krispy Kreme March | |
| £2,102.90 | £6,531.33 | Fundraising initiatives | |
| £373.58 | £6,938.30 | Krispy Kreme | |
| £4.98 | £6,564.72 | Disco | |
| £29.90 | £6,968.20 | Disco | |
| £4.98 | £6,973.18 | Disco | |
| £45.00 | £6,928.18 | Disco | |
| £34.87 | £6,963.05 | Disco | |
| £284.01 | £7,247.06 | Disco | |
| £5.00 | £6,842.33 | Yard Sale | |
| £210.00 | £6,837.33 | Disco | |
| £210.00 | £7,047.33 | Disco | |
| £5.00 | £7,257.33 | Yard Sale | |
| £263.77 | £7,252.33 | Disco | |
| £269.04 | £7,516.10 | Disco | |
| £5.00 | £6,981.92 | Yard Sale |
| £119.59 | £6,976.92 | Disco | |
|---|---|---|---|
| £5.00 | £6,857.33 | Yard Sale | |
| £5.00 | £6,852.33 | Yard Sale | |
| £5.00 | £6,847.33 | Yard Sale | |
| £10.00 | £7,191.17 | Yard Sale | |
| £199.25 | £7,181.17 | Disco | |
| £5.00 | £7,300.84 | Yard Sale | |
| £5.00 | £7,295.84 | Yard Sale | |
| £99.67 | £7,290.84 | Disco | |
| £5.00 | £7,305.84 | Yard Sale | |
| £5.00 | £6,515.84 | Yard Sale | |
| £195.00 | £6,510.84 | Summer fete | |
| £600.00 | £6,705.84 | Comedy night | |
| £10.00 | £6,540.84 | Yard Sale | |
| £10.00 | £6,530.84 | Yard Sale | |
| £5.00 | £6,520.84 | Yard Sale | |
| £5.00 | £6,545.84 | Yard Sale | |
| £10.00 | £6,560.84 | Yard Sale | |
| £5.00 | £6,550.84 | Yard Sale | |
| £10.00 | £6,570.84 | Yard Sale | |
| £5.00 | £6,600.84 | Yard Sale | |
| £10.00 | £6,595.84 | Yard Sale | |
| £10.00 | £6,585.84 | Yard Sale | |
| £5.00 | £6,575.84 | Yard Sale | |
| £10.00 | £6,670.84 | Yard Sale | |
| £5.00 | £6,660.84 | Yard Sale | |
| £5.00 | £6,655.84 | Yard Sale | |
| £5.00 | £6,650.84 | Yard Sale | |
| £10.00 | £6,645.84 | Yard Sale | |
| £10.00 | £6,635.84 | Yard Sale | |
| £10.00 | £6,625.84 | Yard Sale | |
| £10.00 | £6,615.84 | Yard Sale | |
| £5.00 | £6,605.84 | Yard Sale | |
| £5.00 | £6,700.84 | Yard Sale | |
| £15.00 | £6,695.84 | Yard Sale | |
| £10.00 | £6,680.84 | Yard Sale | |
| £5.00 | £6,720.84 | Yard Sale | |
| £10.00 | £6,715.84 | Yard Sale | |
| £5.00 | £6,705.84 | Yard Sale |
| £10.00 | £6,735.84 | Yard Sale | |
|---|---|---|---|
| £5.00 | £6,725.84 | Yard Sale | |
| £5.00 | £6,980.84 | Yard Sale | |
| £210.00 | £6,975.84 | Disco refund | |
| £5.00 | £6,765.84 | Yard Sale | |
| 5 | £6,760.84 | Yard Sale | |
| 20 | £6,755.84 | Yard Sale | |
| £5.00 | £7,099.70 | Yard Sale | |
| £10.00 | £7,094.70 | Yard Sale | |
| £103.86 | £7,084.70 | Fundraising initiatives | |
| £44.86 | £7,149.56 | Disco | |
| £5.00 | £7,104.70 | Yard Sale | |
| £5.00 | £7,174.45 | Yard Sale | |
| £5.00 | £7,169.45 | Yard Sale | |
| £14.89 | £7,164.45 | Ice cream sales | |
| £10.00 | £7,194.45 | Yard Sale | |
| £10.00 | £7,184.45 | Yard Sale | |
| £10.00 | £7,107.45 | Yard Sale | |
| £10.00 | £7,097.45 | Yard Sale | |
| £5.00 | £7,087.45 | Yard Sale | |
| £10.00 | £7,082.45 | Yard Sale | |
| £5.00 | £7,072.45 | Yard Sale | |
| £153.00 | £7,067.45 | Licenses | |
| £5.00 | £7,220.45 | Yard Sale | |
| £5.00 | £7,215.45 | Yard Sale | |
| £5.00 | £7,210.45 | Yard Sale | |
| £5.00 | £7,205.45 | Yard Sale | |
| £6.00 | £7,200.45 | Yard Sale | |
| £10.00 | £7,117.45 | Yard Sale | |
| £5.00 | £7,177.45 | Yard Sale | |
| £5.00 | £7,172.45 | Yard Sale | |
| £10.00 | £7,167.45 | Yard Sale | |
| £5.00 | £7,157.45 | Yard Sale | |
| £5.00 | £7,152.45 | Yard Sale | |
| £5.00 | £7,147.45 | Yard Sale | |
| £15.00 | £7,142.45 | Yard Sale | |
| £5.00 | £7,127.45 | Yard Sale | |
| £5.00 | £7,122.45 | Yard Sale | |
| £10.00 | £7,207.45 | Yard Sale |
I accidentally paid the wrong account, so paid twice and refunded one pa
| £10.00 | £7,197.45 | Yard Sale |
|---|---|---|
| £5.00 | £7,187.45 | Yard Sale |
| £5.00 | £7,182.45 | Yard Sale |
| £5.00 | £7,237.45 | Yard Sale |
| £10.00 | £7,232.45 | Yard Sale |
| £5.00 | £7,222.45 | Yard Sale |
| £5.00 | £7,217.45 | Yard Sale |
| £5.00 | £7,212.45 | Yard Sale |
| £5.00 | £7,319.45 | Yard Sale |
| £5.00 | £7,314.45 | Yard Sale |
| £5.00 | £7,309.45 | Yard Sale |
| £5.00 | £7,304.45 | Yard Sale |
| £5.00 | £7,299.45 | Yard Sale |
| £5.00 | £7,294.45 | Yard Sale |
| £10.00 | £7,289.45 | Yard Sale |
| £5.00 | £7,279.45 | Yard Sale |
| £5.00 | £7,274.45 | Yard Sale |
| £5.00 | £7,269.45 | Yard Sale |
| £5.00 | £7,264.45 | Yard Sale |
| £5.00 | £7,259.45 | Yard Sale |
| £10.00 | £7,254.45 | Yard Sale |
| £7.00 | £7,244.45 | Yard Sale |
| £5.00 | £7,334.45 | Yard Sale |
| £10.00 | £7,329.45 | Yard Sale |
| £10.00 | £7,384.45 | Yard Sale |
| £5.00 | £7,374.45 | Yard Sale |
| £10.00 | £7,369.45 | Yard Sale |
| £5.00 | £7,359.45 | Yard Sale |
| £5.00 | £7,354.45 | Yard Sale |
| £5.00 | £7,349.45 | Yard Sale |
| £5.00 | £7,344.45 | Yard Sale |
| £5.00 | £7,339.45 | Yard Sale |
| £5.00 | £7,414.40 | Yard Sale |
| £10.00 | £7,409.40 | Yard Sale |
| £14.95 | £7,399.40 | Ice cream sales |
| £10.00 | £7,484.40 | Yard Sale |
| £5.00 | £7,474.40 | Yard Sale |
| £5.00 | £7,469.40 | Yard Sale |
| £5.00 | £7,464.40 | Yard Sale |
| £5.00 | £7,459.40 | Yard Sale | |
|---|---|---|---|
| £5.00 | £7,454.40 | Yard Sale | |
| £10.00 | £7,449.40 | Yard Sale | |
| £5.00 | £7,439.40 | Yard Sale | |
| £10.00 | £7,434.40 | Yard Sale | |
| £5.00 | £7,424.40 | Yard Sale | |
| £5.00 | £7,419.40 | Yard Sale | |
| £5.00 | £7,542.40 | Yard Sale | |
| £5.00 | £7,537.40 | Yard Sale | |
| £5.00 | £7,532.40 | Yard Sale | |
| £6.00 | £7,527.40 | Yard Sale | |
| £7.00 | £7,521.40 | Yard Sale | |
| £10.00 | £7,514.40 | Yard Sale | |
| £10.00 | £7,504.40 | Yard Sale | |
| £5.00 | £7,494.40 | Yard Sale | |
| £5.00 | £7,489.40 | Yard Sale | |
| £10.00 | £6,987.40 | Yard Sale | |
| £5.00 | £6,977.40 | Yard Sale | |
| £5.00 | £6,972.40 | Yard Sale | |
| £5.00 | £6,967.40 | Yard Sale | |
| £5.00 | £6,962.40 | Yard Sale | |
| £5.00 | £6,957.40 | Yard Sale | |
| £5.00 | £6,952.40 | Yard Sale | |
| £5.00 | £6,947.40 | Yard Sale | |
| 600 | £6,942.40 | Comedy night | |
| £5.00 | £6,992.40 | Yard Sale | |
| £5.00 | £7,002.40 | Yard Sale | |
| £5.00 | £6,997.40 | Yard Sale | |
| £20.00 | £7,082.40 | Yard Sale | |
| £5.00 | £7,062.40 | Yard Sale | |
| £10.00 | £7,057.40 | Yard Sale | |
| £5.00 | £7,047.40 | Yard Sale | |
| £5.00 | £7,042.40 | Yard Sale | |
| £5.00 | £7,037.40 | Yard Sale | |
| £5.00 | £7,032.40 | Yard Sale | |
| £10.00 | £7,027.40 | Yard Sale | |
| £5.00 | £7,017.40 | Yard Sale | |
| £5.00 | £7,012.40 | Yard Sale | |
| £5.00 | £7,007.40 | Yard Sale |
| £20.00 | £7,102.40 | Summer fete | |
|---|---|---|---|
| £59.81 | £7,162.21 | Ice cream sales | |
| £20.00 | £7,242.02 | Summer fete | |
| £59.81 | £7,222.02 | Ice cream sales | |
| £98.81 | £5,462.17 | Ice cream sales | |
| £20.00 | £5,363.36 | Summer fete | |
| 447 | £5,343.36 | Summer fete inflatables | |
| 1320 | £5,790.36 | Summer fete climbing wall | |
| 131.66 | £7,110.36 | Summer fete | |
| £31.91 | £5,494.08 | Ice cream sales | |
| 640.11 | £4,911.78 | Summer fete | |
| £57.81 | £5,551.89 | Ice cream sales | |
| £104.55 | £5,016.33 | Ice cream sales | |
| £30.90 | £5,047.23 | Ice cream sales | |
| £169.61 | £5,239.77 | Comedy night bar | |
| £22.93 | £5,070.16 | Summer fete | |
| £66.78 | £5,306.55 | Summer fete | |
| £20.00 | £5,341.50 | Summer fete | |
| £14.95 | £5,321.50 | Summer fete | |
| £137.66 | £5,638.64 | Ice cream sales | |
| £159.48 | £5,500.98 | Summer fete | |
| £116.63 | £5,755.27 | Summer fete | |
| £31.47 | £7,732.22 | Summer fete | |
| £1,800.93 | £7,700.75 | Summer fete | |
| £144.55 | £5,899.82 | Summer fete | |
| £215.31 | £7,947.53 | Summer fete | |
| £481.91 | £8,429.44 | Summer fete | |
| 200 | £7,619.93 | Summer fete | |
| 91.75 | £7,819.93 | Comedy night | |
| 161.57 | £7,911.68 | Ice cream sales | |
| 356.19 | £8,073.25 | Check on event tally | |
| £87.53 | £7,707.46 | Ice cream sales | |
| £3,170.25 | £10,802.71 | Summer fete takings | |
| 75 | £7,632.46 | Summer fete | |
| £1,000.00 | £11,802.71 | Summer fete | |
| £103.65 | £11,906.36 | Fundraising initiatives |
iymenl
~~School Fundin g~~
| ~~School Funding~~ | ~~School Funding~~ | ~~School Funding~~ | ~~School Funding~~ | ~~School Funding~~ | ~~School Funding~~ |
|---|---|---|---|---|---|
| Paid out | Cost | Who to | Requestor | Date | |
| Handsfest musicians | 218.85 | Handsworth | 4.11.23 | ||
| Sandpitch and bags | 300.00 | Handsworth | |||
| Spellingshed | 450.00 | Handsworth | |||
| ShakingUpShakespeare | 2,115.00 | Handsworth | |||
| Year 6gifts | 2,000.00 | Handsworth | |||
| Canteen tables | 2,000.00 | Handsworth | Dale | ||
| Yotoplayers | 594.00 | Handsworth | 24.11.23 | ||
| Drumba | 1,500.00 | Handsworth | 24.11.23 | ||
| ICT request | 7,000.00 | Handsworth | 5.2.24 | ||
| School freezer | 450.00 | Handsworth | Dale | 19.03.24 | |
| Total | 16,627.85 | ||||
~~Funding Initatves~~
| ~~Funding Initatves~~ | ~~Funding Initatves~~ | ~~Funding Initatves~~ | ~~Funding Initatves~~ | ~~Funding Initatves~~ | ~~Funding Initatves~~ |
|---|---|---|---|---|---|
| Cost | |||||
| Charitable GivingBenevity | £330.00 | 2.1.24 | |||
| Charitable GivingBenevity | £1,884.33 £143.42 |
11.10.23 | |||
| Easyfundraising Q3 | 14.11.24 | ||||
| EasyfunraisingQ4 | £89.17 | 13.02.24 | |||
| Charitable GivingBenevity | £2,102.90 | 27.03.24 | |||
| Easyfundraising Q1 | £103.86 | 14.05.24 | |||
| EasyfundraisingQ2 | £103.65 | 13.08.24 | |||
| Christmas card commission | £237.77 | ||||
| Total | £4,995.10 | ||||
FOH QUIZ NIGHT: 10 Nov 23
| Monies in | ||||
|---|---|---|---|---|
| Item | Cost | Paid in | Paid in Ref | |
| Cash | £552.50 | |||
| Ticket sales on PTA events | £889.02 | |||
| Sumup | £778.00 | |||
| TOTAL | £2,219.52 | |||
| Monies out | ||||
| Item | Cost | Receipt Number | Cleared | |
| PTA events tcket commission | £39.02 | |||
| Scot alcohol expenses | £54.60 | Tesco crisps and beer | ||
| Scot Aldi alcohol | £251.91 | Aldi | ||
| Victoria alcohol wine | £227.00 | Tescoprosecco, gin tins etc | ||
| Victoria alcohol beer | £13.50 | Tesco | ||
| Victoriaquiz ice | £4.50 | |||
| Pizzas | £120.00 | Taken from cash box | ||
| Float | £300.00 | |||
| Dale | £90.00 | Cash on the night | ||
| Sumupfees | £13.08 | |||
| Alcohol licence | £21.00 | |||
| TOTAL EXPENSES | £1,134.61 | |||
| TOTAL PROFIT | £1,084.91 |
Banked by / on
| XMAS FAYRE: 25 NOV 2023 | XMAS FAYRE: 25 NOV 2023 | XMAS FAYRE: 25 NOV 2023 | XMAS FAYRE: 25 NOV 2023 | XMAS FAYRE: 25 NOV 2023 |
|---|---|---|---|---|
| Monies in | Income | Comments | Paid in Ref | |
| Mc Raes sponship | £350.00 | |||
| Stall holder fees | £165.00 | |||
| Cash taken on day | £2,544.00 | |||
| Card transactons on day | £505.50 | |||
| Rafepre sales | £795.00 | |||
| Rafe on the day | £529.00 | |||
| Fynd food -pizza % cut | £70.00 | |||
| Helen Dunne stall holder % of takings | £60.00 | |||
| TOTAL INCOME | £5,018.50 | |||
| Monies out | ||||
| Item | Cost | Comments | Number | Cleared |
| Vegetarian sweets - GM expenses | £24.97 | |||
| Moneybelts -GM expense | £9.98 | |||
| Non vegsweets - Katherine | £137.43 | |||
| Kitchen expenses receipt 1 - Max(food) | £83.07 | |||
| Kitchen expenses receipt 2 - Max(alcoho | l£77.70 | |||
| Kitchen expenses receipt 3 - Max(misc) | £59.03 | |||
| Xmas trinkets - Katherine | £188.28 | |||
| Dales fee | £168.00 | |||
| Nicola fee | £36.00 | |||
| Float | £400.00 | |||
| Rafe tcketsprintngcosts | £143.94 | |||
| Sand art supplies | £121.50 | |||
| Jill food tombola | £19.97 | |||
| Alcohol licence | £21.00 | |||
| TOTAL EXPENSES | £1,490.87 | |||
| TOTAL PROFIT | £3,527.63 |
| Cost Income Expenses Proft Snowglobe £185.00 N/A £185.00 LuckyDip £237.00 N/A £237.00 Kitchen £675.50 £219.80 £455.70 Sweets £65.90 £162.40 -£96.50 There are sweets remaining for the next eve Name the Bear £36.00 N/A £36.00 Toys £240.60 N/A £240.60 Sand Art £103.00 £121.50 -£18.50 There is remaining sand art supplies Spin the Wheel £69.50 N/A £69.50 Christmas trinkets £108.40 £188.28 -£79.88 Trinkets were used as prizes for Carrot and Carrotgame £84.50 N/A £84.50 Facepaintng £142.00 This does not includeQR code £ £142.00 TeddyTombola £102.60 N/A £102.60 Botle Game £172.50 N/A £172.50 Treat tombola £292.00 N/A £292.00 TOTAL INCOME £2,514.50 STALL PROFITABILITY -includes end of day counted and skimmed cash |
Cost Income Expenses Proft Snowglobe £185.00 N/A £185.00 LuckyDip £237.00 N/A £237.00 Kitchen £675.50 £219.80 £455.70 Sweets £65.90 £162.40 -£96.50 There are sweets remaining for the next eve Name the Bear £36.00 N/A £36.00 Toys £240.60 N/A £240.60 Sand Art £103.00 £121.50 -£18.50 There is remaining sand art supplies Spin the Wheel £69.50 N/A £69.50 Christmas trinkets £108.40 £188.28 -£79.88 Trinkets were used as prizes for Carrot and Carrotgame £84.50 N/A £84.50 Facepaintng £142.00 This does not includeQR code £ £142.00 TeddyTombola £102.60 N/A £102.60 Botle Game £172.50 N/A £172.50 Treat tombola £292.00 N/A £292.00 TOTAL INCOME £2,514.50 STALL PROFITABILITY -includes end of day counted and skimmed cash |
Cost Income Expenses Proft Snowglobe £185.00 N/A £185.00 LuckyDip £237.00 N/A £237.00 Kitchen £675.50 £219.80 £455.70 Sweets £65.90 £162.40 -£96.50 There are sweets remaining for the next eve Name the Bear £36.00 N/A £36.00 Toys £240.60 N/A £240.60 Sand Art £103.00 £121.50 -£18.50 There is remaining sand art supplies Spin the Wheel £69.50 N/A £69.50 Christmas trinkets £108.40 £188.28 -£79.88 Trinkets were used as prizes for Carrot and Carrotgame £84.50 N/A £84.50 Facepaintng £142.00 This does not includeQR code £ £142.00 TeddyTombola £102.60 N/A £102.60 Botle Game £172.50 N/A £172.50 Treat tombola £292.00 N/A £292.00 TOTAL INCOME £2,514.50 STALL PROFITABILITY -includes end of day counted and skimmed cash |
Cost Income Expenses Proft Snowglobe £185.00 N/A £185.00 LuckyDip £237.00 N/A £237.00 Kitchen £675.50 £219.80 £455.70 Sweets £65.90 £162.40 -£96.50 There are sweets remaining for the next eve Name the Bear £36.00 N/A £36.00 Toys £240.60 N/A £240.60 Sand Art £103.00 £121.50 -£18.50 There is remaining sand art supplies Spin the Wheel £69.50 N/A £69.50 Christmas trinkets £108.40 £188.28 -£79.88 Trinkets were used as prizes for Carrot and Carrotgame £84.50 N/A £84.50 Facepaintng £142.00 This does not includeQR code £ £142.00 TeddyTombola £102.60 N/A £102.60 Botle Game £172.50 N/A £172.50 Treat tombola £292.00 N/A £292.00 TOTAL INCOME £2,514.50 STALL PROFITABILITY -includes end of day counted and skimmed cash |
Cost Income Expenses Proft Snowglobe £185.00 N/A £185.00 LuckyDip £237.00 N/A £237.00 Kitchen £675.50 £219.80 £455.70 Sweets £65.90 £162.40 -£96.50 There are sweets remaining for the next eve Name the Bear £36.00 N/A £36.00 Toys £240.60 N/A £240.60 Sand Art £103.00 £121.50 -£18.50 There is remaining sand art supplies Spin the Wheel £69.50 N/A £69.50 Christmas trinkets £108.40 £188.28 -£79.88 Trinkets were used as prizes for Carrot and Carrotgame £84.50 N/A £84.50 Facepaintng £142.00 This does not includeQR code £ £142.00 TeddyTombola £102.60 N/A £102.60 Botle Game £172.50 N/A £172.50 Treat tombola £292.00 N/A £292.00 TOTAL INCOME £2,514.50 STALL PROFITABILITY -includes end of day counted and skimmed cash |
|---|---|---|---|---|
| Cost | Income | Expenses | Proft | |
| Snowglobe | £185.00 | N/A | £185.00 | |
| LuckyDip | £237.00 | N/A | £237.00 | |
| Kitchen | £675.50 | £219.80 | £455.70 | |
| Sweets | £65.90 | £162.40 | -£96.50 | There are swe |
| Name the Bear | £36.00 | N/A | £36.00 | |
| Toys | £240.60 | N/A | £240.60 | |
| Sand Art | £103.00 | £121.50 | -£18.50 | There is remai |
| Spin the Wheel | £69.50 | N/A | £69.50 | |
| Christmas trinkets | £108.40 | £188.28 | -£79.88 | Trinkets were |
| Carrotgame | £84.50 | N/A | £84.50 | |
| Facepaintng | £142.00 | This does not includeQR code £ | £142.00 | |
| TeddyTombola | £102.60 | N/A | £102.60 | |
| Botle Game | £172.50 | N/A | £172.50 | |
| Treat tombola | £292.00 | N/A | £292.00 | |
| TOTAL INCOME | £2,514.50 |
ent Spin
| SCHOOL DISCO | SCHOOL DISCO | SCHOOL DISCO | SCHOOL DISCO | SCHOOL DISCO |
|---|---|---|---|---|
| Monies in | Income | Paid in | Paid in Ref | |
| Online tcket sales | £1,565.00 | |||
| TOTAL INCOME | £1,565.00 | |||
| Monies out | ~~Receipt~~ | |||
| Item | Cost | Number |
Cleared | |
| Disco snacks | £96.00 | |||
| DJ | £210.00 | 45 deposit | ||
| Tesco order(cupcakes etc) | £98.51 | |||
| Crisps | £55.86 | |||
| Tesco cupcakes | £14.00 | |||
| Stripe / PTA events fees | ||||
| TOTAL EXPENSES | £474.37 | |||
| TOTAL PROFIT | £1,090.63 |
| Comedy night | Comedy night | Comedy night | Comedy night | Comedy night |
|---|---|---|---|---|
| Monies in | Income | Paid in | Paid in Ref | |
| Bar: card | £169.61 | |||
| Bar: cash | £20 | |||
| Ticket sales | £315.00 | |||
| TOTAL INCOME | £504.61 | |||
| Monies out | ||||
| Item | Cost | |||
| Max expenses | £91.75 | Alcohol | ||
| Comedians | £1,200.00 | 600 deposit | ||
| TOTAL OUTGOING | £1,291.75 | |||
| TOTAL PROFIT | -£787.14 |
| YARD SALE 12 May | YARD SALE 12 May | YARD SALE 12 May | YARD SALE 12 May | YARD SALE 12 May |
|---|---|---|---|---|
| Monies in | Cost | Paid in | Paid in Ref | |
| Stow Bros Spon | £1,000.00 | 5th August | ||
| Stalls x 176 | £966.00 | |||
| TOTAL | £1,966.00 | |||
| Monies out | ||||
| Item | Cost | |||
| TOTAL EXPENSES | £0.00 | |||
| TOTAL PROFIT | £1,966.00 |
| Ice cream Sales | Ice cream Sales | Ice cream Sales | Ice cream Sales | Ice cream Sales |
|---|---|---|---|---|
| Monies in | Cost | Paid in | ||
| Sumupcard sales 26 Jun | £428.72 | |||
| Cash 26 Jun | £86.00 | |||
| Sumupcard sales 14 June | £59.81 |
|||
| Sumupcard sales 18 June | £31.91 |
|||
| Sumupcard sales 19 June | £57.81 |
|||
| Sumupcard sales 20 Jun | £104.55 | |||
| Sumupcard sales 21 June | £30.90 |
|||
| Sumupcard sales 17 June | £98.81 |
|||
| Sumupcard sales 19 July | £87.53 | |||
| SumupSept | £58.02 | |||
| Sales total | £1,044.06 | |||
| Monies out | ||||
| Item | Cost | |||
| Max Ice cream expenses | £161.57 | |||
| Expenses | £161.57 | |||
| TOTAL | £882.49 |
Summer Picnic 29 June
FOH SUMMER FETE 2023-24
| Monies in | Comments | Banked cash £3170.25 | ||
|---|---|---|---|---|
| Entrance | £846.20 | |||
| Rafe | £673.00 | |||
| Infatables | £308.00 | |||
| BBQ,Bar & ice cream | £702.60 | |||
| Colour run - on the daysales | £505.50 | |||
| Colour run - advance online sales | £759.50 | |||
| Climbingwall | £364.00 | |||
| Cake & sweet stall | £240.96 | |||
| Float | £300.00 | |||
| Facepaintng | £183.00 | |||
| Toys | £90.00 | |||
| Sum Up514 total(entrance) | £1,800.93 | |||
| Sum UpBar | £2,100.00 | |||
| Stow Bros sponsorship | £1,000.00 | |||
| TOTAL INCOME | £9,873.69 | |||
| Monies out | ||||
| Item | Cost | |||
| Colour runpowder | £640.11 | |||
| Climbingwall | £1,320.00 | |||
| Alc licence | £21.00 | |||
| Banners | £56.10 | |||
| Infatables | £642.00 | 195 deposit | ||
| Cheese,rolls | £154.50 | |||
| Nisa extra beer & applejuice | £22.15 | |||
| Nisa extra beer | £37.50 | |||
| Tesco 28/6 Food and alcohol | £151.63 | |||
| Tesco 28/6 condiements and bread | £29.26 | |||
| Dale summer fayre fee | £170.00 | |||
| Dale comedynight fee | £120.00 | |||
| Nicola summer fayre fee | £100.00 | |||
| PTA events fee | ||||
| Sum Upfees | ||||
| T shirts for colour run | £174.00 | |||
| Live band | £200.00 | |||
| Gwen extra foat | £75.00 | |||
| TOTAL EXPENSES | £3,913.25 |
Page 27
Summer Picnic 29 June
TOTAL PROFIT £5,960.44
Page 28
Krispy Kreme July
Krispy Kreme
Krispy Kreme
| Monies in | ||
|---|---|---|
| Paid in | ||
| Online sales minus fees | £252.37 | Easter |
| £406.97 | March | |
| TOTAL | £659.34 | |
| Monies out | ||
| Item | Cost | Date |
| KrispyKreme Easterpaym | e £375.00 |
19.03.24 |
| TOTAL EXPENSES | £375.00 | |
| TOTAL PROFIT | £284.34 |
Page 29
~~Stripe reports 2023-24~~
Description Seller Message Created (UTC) Amount Payment complete. 2023-11-10 00:07:04 21.04 Quiz Payment complete. 2023-11-09 20:01:45 21.04 Quiz Payment complete. 2023-11-08 21:45:21 21.04 Quiz Payment complete. 2023-11-08 13:37:25 83.56 Quiz Payment complete. 2023-11-08 11:26:26 83.56 Quiz Payment complete. 2023-11-08 11:16:42 83.56 Quiz Payment complete. 2023-11-06 07:48:35 10.63 Quiz Payment complete. 2023-11-01 09:44:13 62.72 Quiz Payment complete. 2023-10-23 16:43:13 83.56 Quiz Payment complete. 2023-10-22 15:05:17 83.56 Quiz Payment complete. 2023-10-21 07:15:33 83.56 Quiz Payment complete. 2023-10-20 18:10:01 83.56 Quiz Payment complete. 2023-10-20 11:05:39 73.15 Quiz Subtotal 794.54
id
ch_3OAiFYERNwzwYmJg0n6WtgGr ch_3OAeQ7ERNwzwYmJg0ekKmJ0d ch_3OAJYrERNwzwYmJg0kM5kJ8z ch_3OABwdERNwzwYmJg03WdnfRe ch_3OA9tuERNwzwYmJg1NiHCJWs ch_3OA9kSERNwzwYmJg0AJtjLNu ch_3O9NXzERNwzwYmJg19p33vUx ch_3O7ay8ERNwzwYmJg0XDmpipA ch_3O4RDhERNwzwYmJg0sHRou6k ch_3O43DLERNwzwYmJg1n0IVTNz ch_3O3ZPFERNwzwYmJg0kF2HZrE ch_3O3N93ERNwzwYmJg0PLdNM4a ch_3O3GWNERNwzwYmJg1rZWLwyW
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Friends of Handsworth On accounts for the year 31/08/2024 Charity no 1175489 ended (if any) Set out on pages 3 & 4 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of basis of report 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the 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 order to enable a proper understanding of the accounts to be reached.
Signed: Date: Oct 03, 2025
Name: Daniel Rouse
Relevant professional qualification(s) or body (if any):
1
October 2018
IER
Address: 50 Handsworth Avenue
E4 9PJ
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER
IER October 2018