Friends of Handsworth Trustees’ Report
2024/2025
Registered charity number: 1175489
Friends of Handsworth (FOH)
Annual Trustees' Report for the Period 2024/2025
The trustees have the pleasure of presenting their annual report alongside the financial accounts for the year 2024/2025.
Reference and Administrative Information
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Charity Name: Friends of Handsworth
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Registered Charity Number: 1175489
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Address: Handsworth Primary School, Handsworth Avenue, London, E4 9PJ
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Trustees:
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Jill Stakem (Chair)
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Melissa Miners (Treasurer)
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Dave Thomas
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Max Ferreira
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Adam Rothwell
School Context
Handsworth Primary is a multicultural, two-form entry school, situated in Highams Park within the London Borough of Waltham Forest. The school currently Reception - Year Six. Classes are organised into mixed-ability groups, maintaining an equal gender and cultural balance.
Structure, Governance and Management
The Trustees, who shall number no fewer than four, are all elected volunteer members. The executive officers of the charity are defined as the Chair and the Treasurer.
The charity and its property are managed and administered by a committee comprising these officers alongside other volunteer members elected at the Annual General Meeting (AGM). Additional vital volunteer roles include a dedicated team of parent volunteers and seven class representatives (one per year group).
Objectives and Activities
The core aims and objectives outlined by Friends of Handsworth are to:
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Raise funds to support projects that directly benefit the children of Handsworth Primary School.
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Develop and foster effective relationships between school management, staff, and parents/carers.
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Engage in activities and enhance school facilities with the aim of supporting the school community and advancing the education and learning of the pupils.
To achieve this, FOH plans and manages a diverse calendar of events, including in-school activities for pupils and weekend events for families.
Achievements, Performance and Fundraising
During the 2024/2025 academic year, FOH successfully delivered the following fundraising initiatives:
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Christmas Cards Scheme
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Quiz Night
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School Discos
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Spring Raffle
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Christmas Fayre
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Reuse & Repair Fayre Café
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Summer Fete
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Community Yard Sale
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Ice Cream Sales
In addition to these events, supplementary funding was successfully secured through corporate Match Funding schemes via parent employers, the Easyfundraising platform, and direct parent donations.
Financial Review
Following a formal vote and approval by the Trustees, a total of £26,228.00 was disbursed directly to Handsworth Primary School to fund key projects, resources, and facilities upgrading for the pupils.
Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees:
Signature:
Full Name: Jill Stakem
Position: Chair
Date: 9/6/26
FOH FINANCE REPORT 01/09/2024 - 31/08/2025
Money in bank on 1 Sept 24: £11,906.36
| Money in bank on 1 Sept 24: £11,906.36 | ||||
|---|---|---|---|---|
| EVENT | INCOME / Receipts |
EXPENSES / Payments |
TOTAL PROFIT | |
| Reuse Repair Fair | £546.00 | £188.39 | £357.61 | |
| Quiz night | £1,935.04 | £1,019.29 | £915.75 | |
| Xmas Fayre - 25 Nov | £6,826.26 | £3,105.61 | £3,720.65 | |
| Disco | £1,621.15 | £436.25 | £1,184.90 | |
| Spring Raffle | £325.00 | £243.34 | £81.66 | |
| Yard Sale | £1,966.00 | £0.00 | £1,966.00 | |
| Ice cream sales | £210.61 | £0.00 | £210.61 | |
| Summer Fayre | £5,645.60 | £2,337.82 | £3,307.78 | |
| Fundraising iniatives | £7,626.56 | £0.00 | £7,626.56 | |
| General Expenses | £0.00 | £286.84 | -£286.84 | |
| School Funding / Requests | £26,228.00 | |||
| £26,702.22 | £33,845.54 | £19,084.68 |
| Transaction Date | Transacti | Sort Code | Transaction Description | |
|---|---|---|---|---|
| 30/09/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID736355 KXZW29LKJQY9MNP7YE 041401 10 30SEP24 18:53 | |
| **03/10/2024 ** | FPI | 30-99-86 | STOW RESIDENTIAL L COMEDYNIGHT2024-1 18164204244522000N 602223 10 03OCT24 16:42 | |
| 03/10/2024 | FPI | 30-99-86 | STOW RESIDENTIAL L SUMMERFETE2024-1 22164203540989000N 602223 10 03OCT24 16:42 | |
| 28/10/2024 | FPO | 30-99-86 | SCOTT RANCE 500000001447353398 ALDI SHOP QUIZ 205274 10 28OCT24 14:47 | |
| 28/10/2024 | FPO | 30-99-86 | SCOTT RANCE 300000001450723162 TESCO SHOP QUIZ 205274 10 28OCT24 14:34 | |
| 28/10/2024 | FPO | 30-99-86 | SCOTT RANCE 500000001447344689 TESCO ORDER QUIZ 205274 10 28OCT24 14:33 | |
| 30/10/2024 | FPI | 30-99-86 | HELEN DUNNE HELEN DUNNE YBBPI2108241019866 050005 10 30OCT24 21:08 | |
| 01/11/2024 | FPI | 30-99-86 | SAUNDERS K XMAS FETE SLOE G 541870025261101101 404773 10 01NOV24 16:25 | |
| 01/11/2024 | FPI | 30-99-86 | DERYA KUTUKCU BY DARIA PWS58QOMGOH9PGR0LO 040004 10 01NOV24 15:57 | |
| 01/11/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE XP5716568365630912 185008 10 01NOV24 08:21 | |
| 04/11/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID794836 QGOMVGK89X54X2D5WR 041401 10 04NOV24 17:28 | |
| 04/11/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MZU PID794836 R4WGNWQERQY18N15DZ 041401 10 04NOV24 16:19 | |
| 04/11/2024 | FPI | 30-99-86 | MARION SMETHURST 30IG8 9PWSMETHURST 00156368632BBKCJRG 090133 10 02NOV24 14:03 | |
| 05/11/2024 | FPI | 30-99-86 | BESPOKE'OCITY CHRISTMAS FAYRE 04281144484511631 041450 10 05NOV24 20:49 | |
| 05/11/2024 | FPI | 30-99-86 | C O'BRIEN SHANAZ - STALL 500000001452435278 110809 10 05NOV24 18:47 | |
| 06/11/2024 | FPO | 30-99-86 | SCOTT RANCE 300000001456162088 QUIZ ICE 205274 10 06NOV24 13:33 | |
| 06/11/2024 | FPI | 30-99-86 | JAKE ET JOEY LTD JAKE ET JOEY 44980514664169852 040333 10 06NOV24 09:19 | |
| 06/11/2024 | FPO | 30-99-86 | SCOTT RANCE 600000001452297691 TESCO PROSEC QUIZ 205274 10 06NOV24 07:21 | |
| 12/11/2024 | BGC | 30-99-86 | EASY FUNDRAISING 205075 QUARTER 3 2 | |
| 14/11/2024 | FPI | 30-99-86 | MURSHEDUR RAHMAN RUKSANA 85003514485326978 041450 10 14NOV24 11:27 | |
| 18/11/2024 | FPO | 30-99-86 | GWENDOLINE HERRERA 600000001457916736 QUIZ GIN TINS 403311 10 16NOV24 11:28 | |
| 21/11/2024 | FPO | 30-99-86 | K BUCKEE 600000001460443875 XMAS TRINKETS 309986 10 21NOV24 12:06 | |
| 21/11/2024 | FPO | 30-99-86 | K BUCKEE 600000001460443176 XMAS FETE RAFFLE 309986 10 21NOV24 12:05 | |
| 21/11/2024 | FPO | 30-99-86 | K BUCKEE 500000001460763848 XMAS FETE SAND ART 309986 10 21NOV24 12:04 | |
| 25/11/2024 | FPI | 30-99-86 | NICOL JAMES PLANT STALL FP24330O09406828 070806 10 25NOV24 18:41 | |
| 27/11/2024 | FPO | 30-99-86 | K BUCKEE 200000001460191105 XMAS SWEETS 309986 10 27NOV24 14:28 | |
| 28/11/2024 | BGC | 30-99-86 | CG BENEVITY BENEVITY | |
| 29/11/2024 | FPI | 30-99-86 | DUE MANI LTD THE COMMUNITY LARD WQRLV0M73X1K6NYE6P 608371 10 29NOV24 23:07 | |
| 02/12/2024 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID842521 KXZW29LZ4DG1MNP7YE 041401 10 02DEC24 17:16 | |
| 02/12/2024 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE XP8203421195260673 185008 10 02DEC24 08:47 | |
| 19/12/2024 | DEP | 30-99-86 | 500012 | |
| 09/01/2025 | FPI | 30-99-86 | CENTRAL ESTATE A CEN 3011XMASFAYRE 46023120744802000N 602223 40 09JAN25 02:36 | |
| 10/01/2025 | FPO | 30-99-86 | MAX FERREIRA NEW 600000001488916814 FAYRE EXPENSES 400409 10 10JAN25 11:27 | |
| 15/01/2025 | FPI | 30-99-86 | CRESTLINE PRINTERS MY CHILD'S ART X24 100000001482528807 309215 10 15JAN25 12:23 | |
| 29/01/2025 | FPO | 30-99-86 | HANDSWORTH PRIMARY 200000001495184320 YOUNG VOICES T SHI 161918 10 29JAN25 11:23 |
| 29/01/2025 | FPO | 30-99-86 | HANDSWORTH PRIMARY 200000001495183472 SHAKING UP SHAKESP 161918 10 29JAN25 11:21 |
|---|---|---|---|
| 29/01/2025 | FPO | 30-99-86 | HANDSWORTH PRIMARY 500000001499199906 IT TECH SUPPORT 161918 10 29JAN25 11:05 |
| 03/02/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 100000001493040030 REUSE FOOD DRINKS 608371 10 02FEB25 22:15 |
| 03/02/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 500000001502222570 POSTSGE XMAS CARDS 608371 10 02FEB25 22:14 |
| 03/02/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 600000001501938568 BALLS SNOW GLOBE 608371 10 02FEB25 22:13 |
| 03/02/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 400000001507056622 PAPER CUPS HOT CHO 608371 10 02FEB25 22:13 |
| 03/02/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 300000001505639715 ALC LIC FAYRE 608371 10 02FEB25 22:12 |
| 03/02/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 600000001501937838 GAMBLING LIC RAFFL 608371 10 02FEB25 22:11 |
| 03/02/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 300000001505639188 HOT CHOC FAYRE 608371 10 02FEB25 22:10 |
| 11/02/2025 | BGC | 30-99-86 | EASY FUNDRAISING 205075 QUARTER 4 2 |
| 28/02/2025 | FPO | 30-99-86 | JESSICA MULLINS 100000001507038581 FRIENDS OF HANDSWO 771320 10 28FEB25 11:10 |
| 03/03/2025 | FPI | 30-99-86 | PARENTKIND ASDA CASHPOT 2734c1611218408cb4 040473 10 03MAR25 14:15 |
| 03/03/2025 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE XP0687294319014415 185008 10 03MAR25 08:49 |
| 13/03/2025 | FPI | 30-99-86 | BOULTER AM 26A E49NX BOULTER RP4679965036792000 205851 10 13MAR25 18:10 |
| 14/03/2025 | FPI | 30-99-86 | ELIZABETH JONES 21 E4 9QL JONES 250314162706642939 777169 10 14MAR25 16:27 |
| 17/03/2025 | FPI | 30-99-86 | M TURPIN 14 E4 9RW TURPIN 200000001521113327 110482 10 15MAR25 14:50 |
| 18/03/2025 | FPO | 30-99-86 | HANDSWORTH PRIMARY 300000001530035534 OPAL PLAYGROUND 161918 10 18MAR25 15:30 |
| 18/03/2025 | FPO | 30-99-86 | HANDSWORTH PRIMARY 300000001530035043 YR 6 LEAVERS GIFTS 161918 10 18MAR25 15:29 |
| 18/03/2025 | FPO | 30-99-86 | HANDSWORTH PRIMARY 300000001530034686 MAGNIFICENT 7 161918 10 18MAR25 15:28 |
| 18/03/2025 | FPO | 30-99-86 | HANDSWORTH PRIMARY 600000001526342360 MATHS EQUIP 161918 10 18MAR25 15:27 |
| 21/03/2025 | FPI | 30-99-86 | SAINT K P 13E49LBSAINT 283275926541123001 400517 10 21MAR25 14:56 |
| 24/03/2025 | FPI | 30-99-86 | BEVAN LAURA 107 E4 9EE BEVAN FP25083O16401962 070436 10 24MAR25 20:37 |
| 24/03/2025 | FPI | 30-99-86 | MRS K V WINTER 394 E49PB WINTER 000000000344824852 089033 10 24MAR25 09:03 |
| 25/03/2025 | FPI | 30-99-86 | ELOISE RAKIC-PLATT 20E49NLRAKIC 00151709632BBGTVKD 090128 10 25MAR25 16:22 |
| 27/03/2025 | FPI | 30-99-86 | SIMON NEWMAN 79 E4 9NN BOHRN 00150075632BQXBDSK 090127 10 27MAR25 12:33 |
| 31/03/2025 | FPI | 30-99-86 | S COMPANY 20 E49RE COMPANY 500000001534270493 309258 10 31MAR25 14:55 |
| 31/03/2025 | FPI | 30-99-86 | A BARNETT 35- E4 9AN BARNETT 300000001537416287 110854 10 31MAR25 09:26 |
| 01/04/2025 | FPI | 30-99-86 | HAWKINS JSL / 376 E49PB HAWKINS 28203552205059000N 600526 10 01APR25 20:35 |
| 01/04/2025 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE XP0429159808303432 185008 10 01APR25 08:15 |
| 02/04/2025 | FPI | 30-99-86 | BACON N E 9 E49QL BACON 524988225121204001 400623 10 02APR25 12:15 |
| 02/04/2025 | BGC | 30-99-86 | CG BENEVITY BENEVITY |
| 03/04/2025 | FPI | 30-99-86 | CARTER N D /GDCQ 41 E4 9HP CARTER 49170258162135000R 162627 10 03APR25 17:02 |
| 04/04/2025 | FPI | 30-99-86 | M CORBETT 167 E4 9RZ CORBETT 500000001537325668 110690 10 04APR25 23:33 |
| 04/04/2025 | FPI | 30-99-86 | DUDLEY-HART SARA 27 E49NJ DUDLEY-HA FP25094O05467049 070246 10 04APR25 10:15 |
| 04/04/2025 | FPI | 30-99-86 | DAVIES R 32 E4 9JT DAVIES RP4659982313948200 201026 10 04APR25 09:33 |
| 04/04/2025 | FPI | 30-99-86 | THOMAS JSL 12 E49JT THOMAS 22085958043295000N 600424 10 04APR25 08:59 |
| 07/04/2025 | FPI | 30-99-86 | DE ATH J&CJ 95E49RXDEATH 122963209222704001 401158 10 07APR25 22:29 |
| 07/04/2025 | FPI | 30-99-86 | GEORGIOU CG 25 E4 9QT GEORGIOU 59194908722031000N 602424 10 07APR25 19:49 |
| 07/04/2025 | FPI | 30-99-86 | GUINSBERG D 443E49PTGUINSBERG 977918646480704001 400311 10 07APR25 08:46 |
|---|---|---|---|
| 07/04/2025 | FPI | 30-99-86 | REES&COELHO 31 E4 9JT REES 215168130471604001 400333 10 06APR25 17:40 |
| 07/04/2025 | FPI | 30-99-86 | SAVAGE SB 12 E4 9NS SAVAGE 10095355469390000N 602223 10 06APR25 09:53 |
| 07/04/2025 | FPI | 30-99-86 | KANJI JC KANJI 3 COOLGARDIE RP4659982561886500 204917 10 05APR25 21:15 |
| 07/04/2025 | FPI | 30-99-86 | MARGARET ALLEN & G 34 E4 9HR ALLEN PUT8XRJRAEDOJLJ597 040004 10 05APR25 16:56 |
| 07/04/2025 | FPI | 30-99-86 | CLUMP M & D 69E49HUCLUMP 22144933525693000N 602424 10 05APR25 14:49 |
| 07/04/2025 | FPI | 30-99-86 | TANJA SCHUBERT 32 E4 9HR SCHUBERT 00153425632HRHVZZR 090129 10 05APR25 14:17 |
| 07/04/2025 | FPI | 30-99-86 | HADWEN RP&CG 124 E4 9RB HADWEN 107029137021504001 400832 10 05APR25 12:07 |
| 08/04/2025 | FPI | 30-99-86 | SIMON KOBAYASHI 13 E49NJ KOBAYASHI 42115522353262000N 608407 10 08APR25 11:55 |
| 11/04/2025 | FPI | 30-99-86 | ROYLE FE+SE 55E49QR ROYLE RP4679969834238200 204141 10 11APR25 21:00 |
| 11/04/2025 | FPI | 30-99-86 | JAKOB W&NF 175 E4 9RZ JAKOB 111840442111114001 404779 10 11APR25 11:12 |
| 14/04/2025 | FPI | 30-99-86 | GRANT RJ 37 E4 6LX GRANT 38182432333821000N 600526 10 12APR25 18:24 |
| 14/04/2025 | FPO | 30-99-86 | K BUCKEE 100000001532285538 RAFFLE TIX 309986 10 12APR25 16:00 |
| 14/04/2025 | FPI | 30-99-86 | GOZZARD L 50E49RUFIELD 856824646421214001 400208 10 12APR25 12:46 |
| 14/04/2025 | FPI | 30-99-86 | GWENDOLINE HERRERA 4 E49QL GWEN KXZW298M9M76QVP7YE 608371 10 12APR25 09:47 |
| 15/04/2025 | FPI | 30-99-86 | YOULE- GRAYLIN N & 116 E4 9RB YOULE-G 44162047517041000N 600537 10 15APR25 16:20 |
| 16/04/2025 | FPI | 30-99-86 | WEBB M A 37 E4 9QY WEBB 810829344461614001 400240 10 16APR25 16:44 |
| 16/04/2025 | FPI | 30-99-86 | O BRIEN M&J 8 E4 9QX OBRIEN 092565731280614001 400715 10 16APR25 08:21 |
| 22/04/2025 | FPI | 30-99-86 | PETER HODSMAN 5 E4 9QZ HODSMAN MY08V7D9167G42OD1X 608371 10 22APR25 22:17 |
| 22/04/2025 | FPI | 30-99-86 | L'ESTRANGE RS & D YARD SALE 87 H AV 37180207846257000R 152025 10 21APR25 18:02 |
| 22/04/2025 | FPI | 30-99-86 | BOWELL SUSAN 18E49RNBOWELL FP25109O17753935 070116 10 19APR25 18:14 |
| 22/04/2025 | FPI | 30-99-86 | N BOLAKEE 8 E4 9NX PERLE 200000001541170402 110264 10 19APR25 14:26 |
| 22/04/2025 | FPI | 30-99-86 | STRATH J V03 75 E4 9NQ STRATH 46124142975631000N 601239 10 19APR25 12:41 |
| 22/04/2025 | FPI | 30-99-86 | BETHANY HOWARD 60 E4 9QU HOWARD 00151152632BCCLPQL 090127 10 18APR25 08:06 |
| 24/04/2025 | FPI | 30-99-86 | MR D M BRYANT YARD SALE 2025 000000000348611501 089030 10 24APR25 20:51 |
| 24/04/2025 | FPI | 30-99-86 | LLOYD-MARSDEN NM 22 E4 9QD LLOYD-MA 20094342053963000N 560031 10 24APR25 09:43 |
| 25/04/2025 | FPI | 30-99-86 | DANIEL PALMER 9 E4 9PY PALMER 00153425632HSLNDVP 090129 10 25APR25 18:39 |
| 25/04/2025 | FPI | 30-99-86 | JOHNSTONE V 62-E49NX-JOHNSTONE 962236512281524001 402928 10 25APR25 18:22 |
| 25/04/2025 | FPI | 30-99-86 | MATHUR M 16 E49JJ MATHUR 708299244201524001 404702 10 25APR25 10:24 |
| 25/04/2025 | FPI | 30-99-86 | DODD LA 11 E4 9PY DODD 961518248280524001 404759 10 25APR25 08:28 |
| 28/04/2025 | FPI | 30-99-86 | LEWINGTON CA 34 E49PS LEWINGTON RP4679962403652100 201053 10 28APR25 20:01 |
| 28/04/2025 | FPI | 30-99-86 | HANDLEY CHARLOTTE 127E49RXHANDLEY FP25118O04233037 070436 10 28APR25 13:53 |
| 28/04/2025 | FPI | 30-99-86 | TURNER & KNOBEL 51 E4 9NW TURNER 61111414696615000N 601202 10 28APR25 11:14 |
| 28/04/2025 | FPI | 30-99-86 | HORACE BELL-GAM & 64 E4 6NS SMITH P82T9N3KU6MW7QGJYK 040004 10 28APR25 10:41 |
| 28/04/2025 | FPI | 30-99-86 | MURRAY J&SF 15 IG8 9LG MURRAY 914350232061724001 404782 10 27APR25 16:02 |
| 28/04/2025 | FPI | 30-99-86 | JOANNE NATHAN YARDSALE - JNATHAN E781265EERY38VJ06M 608371 10 26APR25 16:43 |
| 29/04/2025 | FPI | 30-99-86 | SCOTT ANDREW 39 E4 9RR SCOTT FP25119O05402995 070436 10 29APR25 20:57 |
| 29/04/2025 | FPI | 30-99-86 | GIDDENS N 29 E4 9RR GIDDENS 10193333673466000N 516134 10 29APR25 19:33 |
| 29/04/2025 | FPI | 30-99-86 | BURRIDGE D & L 200 67 E4 9RR BURRIDGE 13132837755480000N 600738 10 29APR25 13:28 |
|---|---|---|---|
| 29/04/2025 | FPI | 30-99-86 | PIKE REBECCA 21 IG8 9PH PIKE 179266507190924001 404760 10 29APR25 09:17 |
| 30/04/2025 | FPI | 30-99-86 | BECK RACHAEL 5 E4 9PS BECK FP25120O06155441 070246 10 30APR25 15:09 |
| 01/05/2025 | FPI | 30-99-86 | L VOSS 27 E4 9RT VOSS 300000001555949935 111060 10 01MAY25 21:29 |
| 01/05/2025 | FPI | 30-99-86 | MORRIS K L 8 E49RW MORRIS 143628625441105001 400322 10 01MAY25 14:45 |
| 01/05/2025 | FPI | 30-99-86 | THOMAS SA 1 E4 9PN THOMAS 07094401880440000N 600131 10 01MAY25 09:44 |
| 01/05/2025 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE XP7892361121683119 185008 10 01MAY25 08:17 |
| 02/05/2025 | FPI | 30-99-86 | MR M J COLLETT 54 IG8 9LQ COLLETT 000000000349749594 089300 10 02MAY25 22:45 |
| 02/05/2025 | FPI | 30-99-86 | FERGUS&WALKER 72 E4 9RJ FERGUS 309847119281205001 404760 10 02MAY25 18:29 |
| 02/05/2025 | FPI | 30-99-86 | MARABLE JA 50B E4 9RU MARABLE 43171344844774000N 600526 10 02MAY25 17:13 |
| 06/05/2025 | FPI | 30-99-86 | PRIESTLEY 84 E4 6NS COLEY 431270532412605001 402039 10 06MAY25 21:42 |
| 06/05/2025 | FPI | 30-99-86 | ARLEEN LEZCANO 111A E4 9RX ARLEEN REV465280365397670 040075 10 06MAY25 11:40 |
| 06/05/2025 | FPI | 30-99-86 | N RIBCINSCA 27 E4 9NP RIBCINSC 400000001559808751 773001 10 06MAY25 11:38 |
| 06/05/2025 | FPI | 30-99-86 | C GROVES 12 E4 9PP GROVES 600000001554420779 309505 10 05MAY25 19:58 |
| 06/05/2025 | FPI | 30-99-86 | S DAVIES 118 E49RB DAVIES 300000001558040642 307189 10 05MAY25 18:01 |
| 06/05/2025 | FPI | 30-99-86 | J ARACENA & A ARAC 91 E4 9PG ARACENA P1QTUNW2TOZ5ASJT3F 040004 10 05MAY25 16:01 |
| 06/05/2025 | FPI | 30-99-86 | M ANDERSON 26E41AA ANDERSON 300000001557961425 309137 10 05MAY25 15:22 |
| 06/05/2025 | FPI | 30-99-86 | HAPGOOD H 103 E4 9RR HAPGOOD RP4679963514226200 202525 10 04MAY25 17:27 |
| 06/05/2025 | FPI | 30-99-86 | ROUSE D&H 50 E49PJ ROUSE 520553526001405001 404045 10 04MAY25 10:06 |
| 06/05/2025 | FPI | 30-99-86 | M KANEVA 57 IG8 9PR KANEVA 100000001544679877 110336 10 03MAY25 20:20 |
| 06/05/2025 | FPI | 30-99-86 | HANSEN LYKKE 2A E4 9LN HANSEN FP25123O09241422 071226 10 03MAY25 17:28 |
| 06/05/2025 | FPI | 30-99-86 | M CONSTABLE 5 E49NL CONSTABLE 500000001553646404 309702 10 03MAY25 14:20 |
| 06/05/2025 | FPI | 30-99-86 | FLOOD A J V01 2A IG8 9LQ FLOOD 62133350589237000N 600423 10 03MAY25 13:33 |
| 06/05/2025 | FPI | 30-99-86 | SAGOO PK 1 E4 9NL SAGOO RP4679963317417300 203152 10 03MAY25 09:25 |
| 07/05/2025 | FPI | 30-99-86 | CLARK ALR 183 E4 9SD 28213428285330000N 600209 10 07MAY25 21:34 |
| 07/05/2025 | FPI | 30-99-86 | JONES BM/STU2010 12 E4 9PN JONES 11192602217359000N 010393 10 07MAY25 19:26 |
| 07/05/2025 | FPI | 30-99-86 | ENGELE K 155 E4 9NN ENGELE RP4679963955183100 209660 10 07MAY25 17:55 |
| 07/05/2025 | FPI | 30-99-86 | JONES SM&SL 173 E4 9RZ JONES 859853315161705001 404783 10 07MAY25 16:15 |
| 07/05/2025 | FPI | 30-99-86 | AANONSON-RAWLING 5 E4 9JA RAWLINGS RP4679963937028800 205300 10 07MAY25 16:01 |
| 07/05/2025 | FPI | 30-99-86 | H DUFFY 41 E4 9LB DUFFY 200000001551426734 110852 10 07MAY25 08:15 |
| 08/05/2025 | FPI | 30-99-86 | BARTLETT RM 3 E49PQ SNAPE RP4679964113579500 206790 10 08MAY25 18:20 |
| 08/05/2025 | FPI | 30-99-86 | L PITT 47 MALVERN AVENUE 100000001547045988 110491 10 08MAY25 14:27 |
| 08/05/2025 | FPI | 30-99-86 | POULTER GILLIAN YARD SALE FP25128O12422984 070976 10 08MAY25 13:59 |
| 08/05/2025 | FPI | 30-99-86 | PAUL STAKEM & JILL 414 E4 9JF STAKEM R4WGNW94OP9E0N15DZ 608371 10 08MAY25 09:38 |
| 08/05/2025 | FPI | 30-99-86 | O ROURKEK 15 E4 9JT OROURKE 414493856390805001 400217 10 08MAY25 09:36 |
| 08/05/2025 | FPI | 30-99-86 | T LI 16A E4 9LN LI 200000001551989786 770440 10 08MAY25 08:31 |
| 9/5/2025 | FPI | 30-99-86 | NOOTAN S / 20 E4 6LU NOOTAN 35213830520699000N 602425 10 09MAY25 21:38 |
| 9/5/2025 | FPI | 30-99-86 | C DUKE-WOOLLEY 5 E49PN DUKEWOOLL 400000001561953725 302580 10 09MAY25 20:33 |
| 9/5/2025 | FPI | 30-99-86 | TRIKKA DA 126 E49NT TRIKKA 242144831461905001 400621 10 09MAY25 16:41 | |
|---|---|---|---|---|
| 9/5/2025 | FPI | 30-99-86 | CLYDESDALE E C/P 6HC E4 9QE CLYDESD 12163744270176000N 602223 10 09MAY25 16:37 | |
| 09/05/2025 | FPI | 30-99-86 | GILL V 47 E49LH GILL 46163428041595000N 601005 10 09MAY25 16:34 | |
| 09/05/2025 | FPI | 30-99-86 | SAROLLI SM 14 E49QD SAROLLI RP4679964245958500 204486 10 09MAY25 13:27 | |
| 09/05/2025 | FPI | 30-99-86 | HOBBS K 19 E4 9NP GALLAGHE 547596620111905001 400521 10 09MAY25 11:10 | |
| 09/05/2025 | FPI | 30-99-86 | BENJAMIN HAMILTON- IG89PS HAMILTON 00151348632BBRWHKY 090128 10 09MAY25 09:52 | |
| 09/05/2025 | FPI | 30-99-86 | EVANS P/2012 8 E4 9JS EVANS 26094300593879000N 600526 10 09MAY25 09:43 | |
| 09/05/2025 | FPI | 30-99-86 | HAYNES EMILY 39 CHURCH AVENUE FP25129O12930647 070116 10 09MAY25 07:25 | |
| 09/05/2025 | FPI | 30-99-86 | WOODD R & A 68 E4 9NX ALS 03070450530567000N 602032 10 09MAY25 07:04 | |
| 12/05/2025 | FPI | 30-99-86 | MM SUSTAINABILITY YARD SALE PROFIT XZ1J23D34ZQQ9VP9R4 608371 10 12MAY25 19:09 | |
| 12/05/2025 | FPI | 30-99-86 | MR R J & MRS S MER 000000000350639656 089103 10 11MAY25 17:57 | |
| 12/05/2025 | FPI | 30-99-86 | M WEINBERG & MARC 61 E4 9PF WEINBERG PBTC6EQDMS48J2IDRM 040004 10 11MAY25 17:47 | |
| 12/05/2025 | FPI | 30-99-86 | STEPHEN WOOD P20ID4AAE8WAVFRIZO 040004 10 11MAY25 14:59 | |
| 12/05/2025 | FPI | 30-99-86 | NAOMI ZOLA 9 ST LEONARDS ZOLA 00153425632HTKMPJQ 090128 10 11MAY25 10:15 | |
| 12/5/2025 | FPI | 30-99-86 | M MENEZES 79 E4 9PZ MENEZES 400000001562372572 110264 10 10MAY25 18:21 | |
| 12/05/2025 | FPI | 30-99-86 | EMMA WHITE 93 E4 9NN WHITE PNE38H4TPLUXLTMVNN 040004 10 10MAY25 16:13 | |
| 12/05/2025 | FPI | 30-99-86 | MINER&GRANT 72 E49RA 156570222011015001 404767 10 10MAY25 11:02 | |
| 12/05/2025 | FPI | 30-99-86 | ALMOND MA 22 E4 9NX ALMOND 116188032490015001 404760 10 10MAY25 09:42 | |
| 12/05/2025 | FPI | 30-99-86 | RIDGMAN NICHOLAS 7 E4 9RE RIDGMAN FP25130O13733231 070116 10 10MAY25 08:58 | |
| 13/05/2025 | BGC | 30-99-86 | EASY FUNDRAISING 205075 QUARTER 1 2 | |
| 19/05/2025 | DD | 30-99-86 | PARENTKIND PTAUK47260-1869009 | |
| 16/06/2025 | FPI | 30-99-86 | IMERI-DRENI F PAYMENT RP4679960302964000 205300 10 16JUN25 17:51 | |
| 17/06/2025 | FPI | 30-99-86 | STOW RESIDENTIAL L 030625 FOH 38171308109253000N 602223 10 17JUN25 17:13 | |
| 23/06/2025 | FPO | 30-99-86 | RU CORPORATE TRADI 400000001587058678 HANDSWORTH FAYRE 040605 10 23JUN25 22:50 | |
| 23/06/2025 | FPI | 30-99-86 | PAVEL VOTAPEK PAVEL VOTAPEK 06217305594259385 070116 10 23JUN25 20:41 | |
| 24/06/2025 | FPI | 30-99-86 | BARBARA LEVENE MRS B B LEVENE 19946460481178821 070246 10 24JUN25 11:53 | |
| 30/06/2025 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID1213337 QDP7N18RL0J5WV6XLE 041401 10 30JUN25 15:18 | |
| 01/07/2025 | FPI | 30-99-86 | STRIPE PAYMENTS UK STRIPE XP6949747868178070 185008 10 01JUL25 08:13 | |
| 15/07/2025 | FPO | 30-99-86 | MAX FERREIRA NEW 600000001594631140 FETE TESCO NISA 400409 10 15JUL25 12:23 | |
| 15/07/2025 | FPO | 30-99-86 | MAX FERREIRA NEW 500000001594875292 FETE WRISTBAND SPI 400409 10 15JUL25 12:19 | |
| 15/07/2025 | FPO | 30-99-86 | MAX FERREIRA NEW 400000001599650276 FETE FOOD DRINKS 400409 10 15JUL25 12:18 | |
| 15/07/2025 | FPO | 30-99-86 | MAX FERREIRA NEW 100000001585677638 ICE CREAM FETE 400409 10 15JUL25 12:17 | |
| 18/07/2025 | FPI | 30-99-86 | SOCIAL BUBBLE TEA SOCIAL BUBBLE TEA 41600710241967590 040333 10 18JUL25 16:42 | |
| 21/07/2025 | FPI | 30-99-86 | SUMUP PAYMENTS ACC MYS PID857101 QDP7N18XOY61GV6XLE 041401 10 21JUL25 16:32 | |
| 21/07/2025 | DEP | 30-99-86 | 500013 | |
| 24/07/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 500000001599917905 TEN LICENCE FAYRE 608371 10 24JUL25 19:45 | |
| 24/07/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 500000001599917419 LEAFLETS 608371 10 24JUL25 19:44 | |
| 24/07/2025 | FPO | 30-99-86 | JILL LOUISE STAKEM 100000001590721127 BANNER 608371 10 24JUL25 19:43 |
24/07/2025 FPO 30-99-86 JILL LOUISE STAKEM 600000001599667988 RAFFLE TIX 608371 10 24JUL25 19:42 24/07/2025 FPO 30-99-86 ALLABOUTDANCEUK LT 200000001595854696 HANDSWORTH 001 040004 10 24JUL25 19:34 24/07/2025 FPI 30-99-86 CENTRAL ESTATE A CENTRAL ESTATES 48023116587667000N 602223 40 24JUL25 02:32 01/08/2025 FPI 30-99-86 STRIPE PAYMENTS UK STRIPE XP9815939283852423 185008 10 01AUG25 09:02 14/08/2025 BGC 30-99-86 EASY FUNDRAISING 205075 QUARTER 2 2
| Debit Amount | Credit Amount | Balance | Activity |
|---|---|---|---|
| £437.49 | £12,343.85 | ||
| £520.00 | **£13,683.85 ** | Comedy night 2023 | |
| £820.00 | £13,163.85 | Summer fete 2023 | |
| £125.52 | £13,232.33 | Quiz | |
| £103.88 | £13,357.85 | Quiz | |
| £222.12 | £13,461.73 | Quiz | |
| £25.00 | £13,257.33 | Xmas fete | |
| £25.00 | £13,965.36 | Xmas fete | |
| £25.00 | £13,940.36 | Xmas fete | |
| £658.03 | £13,915.36 | Quiz | |
| £73.15 | £14,802.51 | Quiz | |
| £739.00 | £14,729.36 | Quiz | |
| £25.00 | £13,990.36 | xmas fete | |
| £25.00 | £14,852.51 | xmas fete | |
| £25.00 | £14,827.51 | xmas fete | |
| £8.16 | £14,816.85 | Quiz | |
| £25.00 | £14,825.01 | xmas fete | |
| £52.50 | £14,800.01 | Quiz | |
| £80.46 | £14,897.31 | Fundraising initiatives | |
| £25.00 | £14,922.31 | xmas fete | |
| 27.72 | £14,894.59 | Quiz | |
| £344.80 | £14,323.41 | xmas fete | |
| £146.34 | £14,668.21 | xmas fete | |
| £80.04 | £14,814.55 | xmas fete | |
| £25.00 | £14,348.41 | xmas fete | |
| £108.91 | £14,239.50 | xmas fete | |
| £5,837.10 | £20,076.60 | Fundraising initiatives | |
| £25.00 | £20,101.60 | xmas fete | |
| £883.26 | £21,194.16 | xmas fete | |
| £209.30 | £20,310.90 | xmas fete | |
| £4,157.00 | £25,351.16 | xmas fete | |
| £1,170.00 | £26,521.16 | xmas fete | |
| £228.29 | £26,292.87 | xmas fete | |
| £213.40 | £26,506.27 | Christmas cards | |
| £630.00 | £16,666.27 | School funding |
| £2,210.00 | £17,296.27 | School funding | |
|---|---|---|---|
| £7,000.00 | £19,506.27 | School funding | |
| £188.39 | £16,190.15 | xmas fete | |
| £18.55 | £16,378.54 | xmas fete | |
| £88.73 | £16,397.09 | xmas fete | |
| £44.95 | £16,485.82 | xmas fete | |
| £21.00 | £16,530.77 | xmas fete | |
| £40.00 | £16,551.77 | xmas fete | |
| £74.50 | £16,591.77 | xmas fete | |
| £97.49 | £16,287.64 | Fundraising initiatives | |
| £210.00 | £16,077.64 | ||
| £58.11 | £17,179.15 | Fundraising initiatives | |
| £1,043.40 | £17,121.04 | Disco | |
| £5.00 | £17,184.15 | Yard Sale | |
| £10.00 | £17,194.15 | Yard Sale | |
| £5.00 | £17,199.15 | Yard Sale | |
| £5,000.00 | £811.15 | School funding | |
| £2,000.00 | £5,811.15 | School funding | |
| £8,588.00 | £7,811.15 | School funding | |
| £800.00 | £16,399.15 | School funding | |
| £10.00 | £821.15 | Yard Sale | |
| £5.00 | £831.15 | Yard Sale | |
| £5.00 | £826.15 | Yard Sale | |
| £5.00 | £836.15 | Yard Sale | |
| £5.00 | £841.15 | Yard Sale | |
| £10.00 | £856.15 | Yard Sale | |
| £5.00 | £846.15 | Yard Sale | |
| £20.00 | £1,396.75 | Yard Sale | |
| £520.60 | £1,376.75 | Disco | |
| £10.00 | £6,409.40 | Yard Sale | |
| £5,002.65 | £6,399.40 | Match funding - xmas fayre | |
| £5.00 | £6,414.40 | Yard Sale | |
| 10 | £6,439.40 | Yard Sale | |
| £5.00 | £6,429.40 | Yard Sale | |
| £5.00 | £6,424.40 | Yard Sale | |
| £5.00 | £6,419.40 | Yard Sale | |
| £5.00 | £6,494.40 | Yard Sale | |
| £5.00 | £6,489.40 | Yard Sale |
£143.34
| £5.00 | £6,484.40 | Yard Sale |
|---|---|---|
| £5.00 | £6,479.40 | Yard Sale |
| £5.00 | £6,474.40 | Yard Sale |
| £5.00 | £6,469.40 | Yard Sale |
| £10.00 | £6,464.40 | Yard Sale |
| £5.00 | £6,454.40 | Yard Sale |
| £5.00 | £6,449.40 | Yard Sale |
| 5 | £6,444.40 | Yard Sale |
| £5.00 | £6,499.40 | Yard Sale |
| £10.00 | £6,514.40 | Yard Sale |
| £5.00 | £6,504.40 | Yard Sale |
| £5.00 | £6,386.06 | Yard Sale |
| £6,381.06 | Xmas fayre | |
| £5.00 | £6,524.40 | Yard Sale |
| £5.00 | £6,519.40 | Yard Sale |
| £5.00 | £6,391.06 | Yard Sale |
| £5.00 | £6,406.06 | Yard Sale |
| £10.00 | £6,401.06 | Yard Sale |
| £10.00 | £6,441.06 | Yard Sale |
| £5.00 | £6,431.06 | Yard Sale |
| £5.00 | £6,426.06 | Yard Sale |
| £5.00 | £6,421.06 | Yard Sale |
| £5.00 | £6,416.06 | Yard Sale |
| £5.00 | £6,411.06 | Yard Sale |
| £10.00 | £6,456.06 | Yard Sale |
| £5.00 | £6,446.06 | Yard Sale |
| £5.00 | £6,476.06 | Yard Sale |
| £5.00 | £6,471.06 | Yard Sale |
| £5.00 | £6,466.06 | Yard Sale |
| £5.00 | £6,461.06 | Yard Sale |
| £10.00 | £6,521.06 | Yard Sale |
| £10.00 | £6,511.06 | Yard Sale |
| £5.00 | £6,501.06 | Yard Sale |
| £5.00 | £6,496.06 | Yard Sale |
| £10.00 | £6,491.06 | Yard Sale |
| £5.00 | £6,481.06 | Yard Sale |
| £5.00 | £6,541.06 | Yard Sale |
| £5.00 | £6,536.06 | Yard Sale |
| £5.00 | £6,531.06 | Yard Sale |
|---|---|---|
| £5.00 | £6,526.06 | Yard Sale |
| £5.00 | £6,546.06 | Yard Sale |
| £5.00 | £6,653.85 | Yard Sale |
| £5.00 | £6,648.85 | Yard Sale |
| £10.00 | £6,643.85 | Yard Sale |
| £87.79 | £6,633.85 | |
| £10.00 | £6,673.85 | Yard Sale |
| £5.00 | £6,663.85 | Yard Sale |
| £5.00 | £6,658.85 | Yard Sale |
| £5.00 | £6,758.85 | Yard Sale |
| £5.00 | £6,753.85 | Yard Sale |
| £10.00 | £6,748.85 | Yard Sale |
| £5.00 | £6,738.85 | Yard Sale |
| £5.00 | £6,733.85 | Yard Sale |
| £5.00 | £6,728.85 | Yard Sale |
| £5.00 | £6,723.85 | Yard Sale |
| £5.00 | £6,718.85 | Yard Sale |
| £10.00 | £6,713.85 | Yard Sale |
| £5.00 | £6,703.85 | Yard Sale |
| £10.00 | £6,698.85 | Yard Sale |
| £5.00 | £6,688.85 | Yard Sale |
| £5.00 | £6,683.85 | Yard Sale |
| £5.00 | £6,678.85 | Yard Sale |
| £10.00 | £6,798.85 | Yard Sale |
| £5.00 | £6,788.85 | Yard Sale |
| £5.00 | £6,783.85 | Yard Sale |
| £10.00 | £6,778.85 | Yard Sale |
| £5.00 | £6,768.85 | Yard Sale |
| £5.00 | £6,763.85 | Yard Sale |
| £5.00 | £6,833.85 | Yard Sale |
| £5.00 | £6,828.85 | Yard Sale |
| £5.00 | £6,823.85 | Yard Sale |
| £10.00 | £6,818.85 | Yard Sale |
| £5.00 | £6,808.85 | Yard Sale |
| £5.00 | £6,803.85 | Yard Sale |
| £5.00 | £6,893.85 | Yard Sale |
| £5.00 | £6,888.85 | Yard Sale |
| £5.00 | £6,883.85 | Yard Sale | |
|---|---|---|---|
| £5.00 | £6,878.85 | Yard Sale | |
| £5.00 | £6,873.85 | Yard Sale | |
| £5.00 | £6,868.85 | Yard Sale | |
| £5.00 | £6,863.85 | Yard Sale | |
| £5.00 | £6,858.85 | Yard Sale | |
| £5.00 | £6,853.85 | Yard Sale | |
| £5.00 | £6,848.85 | Yard Sale | |
| £10.00 | £6,843.85 | Yard Sale | |
| £20.00 | £6,968.85 | Yard Sale | |
| £5.00 | £6,948.85 | Yard Sale | |
| £5.00 | £6,943.85 | Yard Sale | |
| £5.00 | £6,938.85 | Yard Sale | |
| £5.00 | £6,933.85 | Yard Sale | |
| 5 | 6928.85 | Yard Sale | |
| £5.00 | £6,923.85 | Yard Sale | |
| £10.00 | £6,918.85 | Yard Sale | |
| £5.00 | £6,908.85 | Yard Sale | |
| £10.00 | £6,903.85 | Yard Sale | |
| £70.74 | £7,039.59 | Funding initiatives | |
| £162.00 | £6,877.59 | General expenses | |
| £25.00 | £6,902.59 | Yard Sale | |
| £1,000.00 | £7,902.59 | Yard Sale | |
| £443.80 | £7,483.79 | Summer Fayre | |
| £25.00 | £7,927.59 | Summer Fayre | |
| £25.00 | £7,508.79 | Summer Fayre | |
| £1,048.60 | £8,557.39 | Summer Fayre | |
| £23.90 | £8,581.29 | Summer Fayre | |
| £204.37 | £7,640.95 | Summer Fayre | |
| £200.25 | £7,845.32 | Summer Fayre | |
| £333.37 | £8,045.57 | Summer Fayre | |
| £202.35 | £8,378.94 | Summer Fayre | |
| £25.00 | £7,665.95 | Summer Fayre | |
| £156.71 | £11,026.96 | Ice crean sales | |
| £3,204.30 | £10,870.25 | Summer Fayre | |
| £21.00 | £11,727.73 | Summer Fayre | |
| £64.26 | £11,748.73 | Summer Fayre | |
| 69.84 | £11,812.99 | Summer Fayre |
| 154.13 | £11,882.83 | Summer Fayre | |
|---|---|---|---|
| 100 | £12,036.96 | School disco | |
| £1,110.00 | £12,136.96 | Summer Fayre spon | |
| £55.77 | £11,783.50 | ||
| £50.55 | £11,834.05 | Funding initiatives |
| School Requests | ||
|---|---|---|
| Paid out | Cost | |
| Shaking Up Shakespeare | £2,210.00 | |
| ICT annual commitment | £7,000.00 | |
| Young Voices t shirts | £630.00 | |
| Maths equipment | £800.00 | |
| Magnificent Seven experiences | £8,588.00 | |
| Year Six Leavers Gifts | £2,000.00 | |
| OPAL Playground revamp | £5,000.00 | |
| -26,228.00- | ||
| Shaking Up Shakespeare | £2,210.00 |
|---|---|
| ICT annual commitment | £7,000.00 |
| Young Voices t shirts | £630.00 |
| Maths equipment | £800.00 |
| Magnificent Seven experiences | £8,588.00 |
| Year Six Leavers Gifts | £2,000.00 |
| OPAL Playground revamp | £5,000.00 |
| Funding Initiatives | Funding Initiatives | Funding Initiatives | Funding Initiatives | Funding Initiatives | Funding Initiatives | Funding Initiatives |
|---|---|---|---|---|---|---|
| **DATE ** | ITEM | COST | ||||
| 3/10/24 | Stow Brothers Comedy night March 24 (past year) sponsorship |
£520.00 | ||||
| 4/10/24 | Stow Brothers Yard Sale June 24 (past year) sponsorship |
£820.00 | ||||
| 15/01/26 | Crestline Printers - Xmas cards | £213.40 | ||||
| 12/11/24 | Easy Fundraising quarter 3 2 | £80.46 | ||||
| 28/11/24 | Match funding (Benevity) | £5,837.10 | ||||
| 11/2/25 | Easy Fundraising quarter 4 2 | £97.49 | ||||
| 3/3/25 | Asda Giving | £58.11 | ||||
| Total | £7,626.56 |
GENERAL COSTS
| GENERAL | COSTS | |||
|---|---|---|---|---|
| Item | Cost | Comments | Receipt Number |
Cleared |
| Paper cups for mulled wine & Hot choc | £44.95 | |||
| Raffle licence | £40.00 | |||
| Xmas card postage costs | £18.55 | |||
| Gambling license | £40.00 | |||
| Spring Raffle tickets - Katherine | £143.34 | |||
| TOTAL EXPENSES | £286.84 |
REUSE REPAIR FAIR 29/09/24
| Monies in | ||||
|---|---|---|---|---|
| Item | Cost | Paid in | Paid in Ref | |
| Cash | £101.00 | |||
| Card payments | £445.00 | |||
| TOTAL | £546.00 | |||
| Monies out | ||||
| Item | Cost | Receipt Number | Cleared | |
| Aldi shop for food | £188.39 | |||
| TOTAL EXPENSES | £188.39 | |||
| TOTAL PROFIT | £357.61 |
FOH QUIZ NIGHT 1/11/24
| Monies in | ||||
|---|---|---|---|---|
| Item | Cost | Paid in | Paid in Ref | |
| Cash | £210.00 | |||
| Ticket sales on PTA events | £912.89 | |||
| Sumup (Bar takings via card) | £812.15 | |||
| TOTAL | £1,935.04 | |||
| Monies out | ||||
| Item | Cost | Receipt Number | Cleared | |
| PTA events ticket commission | £42.89 | |||
| Scott tesco alcohol online shop | £222.12 | Tesco online shop | ||
| Scott Tesco alcohol | £103.88 | Tesco receipt | ||
| Scott Aldi alcohol | £125.52 | |||
| Pizzas | £143.88 | |||
| Float | £270.00 | |||
| Dale | £60.00 | Paid cash on the night | ||
| Nicola | £30.00 | Paid cash on the night | ||
| Alcohol licence | £21.00 | |||
| TOTAL EXPENSES | £1,019.29 | |||
| TOTAL PROFIT | £915.75 |
CHRISTMAS FAYRE 30 NOV 2024
| Monies in | Income | Comments | Paid in Ref | ||
|---|---|---|---|---|---|
| Central Estate Agents Sponsorship | £1,170.00 | ||||
| Stall holder fees | £200.00 | ||||
| Cash taken on day | £3,748.00 | ||||
| Card transactions on day | £883.26 | ||||
| Raffle pre sales | £775.00 | ||||
| Fynd food - pizza % cut TBC | £50.00 | ||||
| Helen Dunne stall holder % of takings | |||||
| TOTAL INCOME | £6,826.26 | ||||
| Monies out | |||||
| Item | Cost | Comments | Receipt Number |
Cleared | |
| Mulled wine | £74.50 | Jill | |||
| Sweets | £108.91 | Katherine | |||
| Kitchen expenses | £228.29 | Max | |||
| Dales fee | £240.00 | Paid in cash on the day | |||
| Nicola fee | £60.00 | Paid in cash on the day | |||
| Float | £1,605.00 | ||||
| Raffle tickets printing costs (Katherine) | £146.34 | ||||
| Sand art supplies (Katherine) | £80.04 | ||||
| White balls for snow globe | £88.73 | ||||
| Sweet - Katherine | £108.00 | ||||
| Xmas trinkets - Katherine | £344.80 | ||||
| Alcohol licence | £21.00 | ||||
| TOTAL EXPENSES | £3,105.61 | ||||
| TOTAL PROFIT | £3,720.65 | ||||
STALL PROFITABILITY - includes end of day counted and skimmed cash
| Cost | Income - Skim 1 | Income - Skim 2 | End of Day | Total | Expenses | Profit |
|---|---|---|---|---|---|---|
| Entrance | £160.00 | £660.00 | £34.00 | £854.00 | ||
| Raffle | £160.00 | £50.00 | £0.00 | £210.00 | ||
| Snow globe | £0.00 | £150.00 | £49.00 | £199.00 | ||
| Lucky Dip | £55.00 | £60.00 | £70.00 | £185.00 | ||
| Kitchen | £0.00 | £240.00 | £155.00 | £395.00 | ||
| Sweets | £0.00 | £120.00 | £55.00 | £175.00 | ||
| Name the Bear & Raffle | £70.00 | £0.00 | £40.00 | £110.00 | ||
| Toys | £0.00 | £0.00 | £215.00 | £215.00 | ||
| Sand Art | £0.00 | £0.00 | £125.00 | £125.00 | ||
| Spin the Wheel | £0.00 | £0.00 | £85.00 | £85.00 | ||
| Misc - skimmed cash, cant remember | £0.00 | £0.00 | £245.00 | £245.00 | ||
| Facepainting | £0.00 | £0.00 | £225.00 | £225.00 | ||
| Teddy Tombola | £0.00 | £0.00 | £80.00 | £80.00 | ||
| Bottle Game | £30.00 | £0.00 | £30.00 | £60.00 | ||
| Treat tombola | £0.00 | £100.00 | £215.00 | £315.00 | ||
| Mulled wine and hot choc bar | £0.00 | £160.00 | £110.00 | £270.00 | ||
| TOTAL INCOME | £475.00 | £1,380.00 | £1,623.00 | £3,748.00 |
SCHOOL DISCO
| Monies in | Income | Paid in | Paid in Ref | ||
|---|---|---|---|---|---|
| Online ticket sales | £1,621.15 | ||||
| TOTAL INCOME | £1,621.15 | ||||
| Monies out | |||||
| Item | Cost | Receipt | Cleared | ||
| DJ - Invocie paid on the day | £210.00 | ||||
| All About Dance | £100.00 | ||||
| PTA events processing fee | £66.45 | ||||
| PTA events platform fee | £59.80 | ||||
| Stripe / PTA events fees | |||||
| TOTAL EXPENSES | £436.25 | ||||
| TOTAL PROFIT | £1,184.90 | ||||
SPRING RAFFLE
| SPRING RAFFLE | ||
|---|---|---|
| Monies in | Income | |
| Ticket sales | £325.00 | |
| TOTAL INCOME | £325.00 | |
| Monies out | ||
| Item | Cost | |
| Raffle prize fund | £100.00 | |
| Printing tickets | £143.34 | |
| TOTAL EXPENSES | £243.34 | |
| TOTAL PROFIT | £81.66 |
YARD SALE
| Monies in | Cost | Paid in | Paid in Ref | ||
|---|---|---|---|---|---|
| Stow Bros Spon | £1,000.00 | 5th August | Paid | ||
| Stalls x 176 | £966.00 | ||||
| TOTAL | £1,966.00 | ||||
| TOTAL EXPENSES | £0.00 | ||||
| TOTAL PROFIT | £1,966.00 |
Ice Cream Sales
| Monies in | Cost | Paid in | |
|---|---|---|---|
| Sumup card sales | £156.71 | ||
| Cash | £53.90 | ||
| Sales total | £210.61 | ||
| Monies out | |||
| Item | Cost | ||
| Max Ice cream expenses | £0.00 | Used left over from Summer Fayre | |
| Expenses | £0.00 | ||
| TOTAL | £210.61 |
FOH Summer Fayre
| Monies in | Comments | ||
|---|---|---|---|
| Entrance | £477.00 | ||
| Raffle | £908.00 | ||
| Inflatables | £86.80 | ||
| BBQ, Bar & ice cream | £415.00 | ||
| Pre Loved uniform | £112.50 | ||
| Wheel Spin tombola | £27.90 | ||
| Teddy tombola | £120.50 | ||
| Cake & sweet stall | £199.70 | ||
| Mixed Up Cash | £885.00 | ||
| Face painting | £95.00 | ||
| Pre loved toys | £41.20 | ||
| Sum Up Bar & entrance | £1,057.00 | ||
| Central Estate Agent Sponsorship | £1,170.00 | ||
| what about the stall holders? | £50.00 | ||
| TOTAL INCOME | £5,645.60 | ||
| Item | Cost | ||
| Raffle tickes print cost | £154.13 | ||
| Banner for school gates | £69.84 | ||
| leaflets / map | £64.26 | ||
| Alc licence | £21.00 | ||
| Bouncy castle x 2 | £443.80 | ||
| Max expenses - food | £204.37 | ||
| Max expenses - extra food | £200.25 | ||
| Max expenses - Booze | £333.37 | ||
| Dale summer fayre fee | £180.00 | ||
| Nicola summer fayre fee | £60.00 | ||
| PTA events fee | £6.80 | ||
| Sum Up fees | |||
| Float | £600.00 | ||
| TOTAL EXPENSES | £2,337.82 |
TOTAL PROFIT £3,307.78
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name Friends of Handsworth Trustees On accounts for the year 2025 Charity no ended (if any) 1175489 Set out on pages 5 pages as attached (remember to include the page numbers of additional sheets)
Report to the trustees
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31.12.2025.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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.
Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) 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; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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.
- Please delete the words in the brackets if they do not apply.
| Signed: Name: Relevant professional qualification(s) or body (if any): |
Dan Rouse Date: |
|
|---|---|---|
| 12.06.2026 | ||
| Dan Rouse | ||
| Head of Casualty Munich Re – Underwriter. |
1
Oct 2018
IER
Address: 50 Handsworth Avenue
Highams Park E4 9 PJ
Section B Disclosure
Only complete if the examiner needs to highlight material 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
Oct 2018
IER