## **Jubilee School PTA**
Trustees' Annual Report for the period 2 September 2024 to 1 September 2025
Registered charity number: 1179031
## **Reference and administrative details**
|**Charity name**|Jubilee School PTA|
|---|---|
|**Registered charity number**|1179031|
|**Principal address**|Filey Avenue, London, N16 6NR|
|**Charity trustees at the date of**|Matthew Gretton (Chair & Treasurer), Petra Pavlaskova|
|**approval**|(Secretary), Jayne Moseley, Ayesha Saiyed, Kelly English, Cennydd|
||John, Michael Stillwell|
|**Other trustees who served**|Amina Hajat (Co-Chair), Alison Rea (Co-Chair), Rebecca Wiltshire|
|**during the reporting period**|(Co-Secretary), Harriet Brennan (Co-Secretary), Christopher Pope|
||(Treasurer), Zoe Maxwell|
|**Bank**|NatWest|
|**Independent Examiner**|Andre Flanders, 58 Overton Road, London E10 7PS|
## **Structure, governance and management**
The PTA is an unincorporated association governed by a constitution based on the Parentkind model constitution for England and Wales.
All members of the committee are the charity's trustees. Trustees are elected at the Annual General Meeting and hold office until the next AGM, with power to co-opt additional members; the committee meets at least three times each academic year.
Membership of the association is open to the parents, guardians and carers of pupils at the school, to school staff, and to others who wish to support the school and are accepted by the committee.
## **Objects and activities**
Jubilee School PTA is a voluntary, parent-led registered charity dedicated to enriching and supporting the experience of children, parents and educators within the school. It promotes the social, emotional and educational development of children and encourages parent volunteering and community involvement. The PTA actively fundraises and supports school fundraising events.
The object of the association is to advance the education of the pupils at Jubilee Primary School, in particular by:
- (a) developing effective relationships between the staff, parents and others associated with the school; and
- (b) engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils.
The PTA pursues these objects by running fundraising events and activities, and by funding facilities, equipment and activities at the school.
The trustees have had regard to the Charity Commission's guidance on public benefit when planning the charity's activities.
## **Achievements and performance**
During the year the PTA raised funds through a programme of events including the Summer and Winter Fairs, a quiz night, a Readathon, an Eid party, and ice-lolly and pre-loved uniform sales, supported by regular giving, workplace (employer-matched) giving and easyfundraising.
The PTA provided £43,313 of funding to the school during the year, supporting the following projects:
|**School project funded**|**£**|
|---|---|
|Gardening sessions|13,165|
|Drama sessions|7,880|
|Libraries refresh|7,222|
|Phonics books|4,261|
|Forest school|2,520|
|Meadow update|2,000|
|Reflective film for classrooms|1,870|
|Author visits|1,312|
|Book corners|934|
|Playground resources|750|
|Disney show costs|720|
|Musicians for school events|385|
|Reading corner cushions|294|
|**Total funding to the school**|**43,313**|
The PTA's work depends on the generous, freely-given time of parents, carers and staff who volunteer to organise and run events throughout the year. The trustees are very grateful for these contributions, which are not reflected in the financial figures above.
## **Financial review**
Total receipts for the year were £34,196 and total payments £46,655, giving a net outflow of £12,459, a planned use of reserves to complete spending on agreed school projects.
Cash funds carried forward at 1 September 2025 were £18,549, all unrestricted.
Reserves policy. It is the trustees' policy to hold a minimum of £5,000 in reserve, to be able to respond to emergencies or unexpected needs where the school may require the PTA's support. Unrestricted reserves at the year-end were £18,549. The surplus over the policy target reflects funds set aside to meet committed school-funding plans for the 2025/26 academic year.
_The 2023/24 comparative figures have been re-presented on the same basis as the current year, analysing the actual amounts received into and paid out of the bank. The overall net position is unchanged from that originally reported; the analysis between categories differs._
## **Trustees' remuneration and expenses**
No trustee received any remuneration or benefit during the year. Out-of-pocket expenses incurred by committee members in running PTA events (such as purchasing food and supplies) were reimbursed at cost and are included within event costs.
## **Approval**
This report was approved by the trustees and signed on their behalf:
Signed:
Name: Matthew Gretton · Position: Chair
Date:
_The accounts for the year (receipts and payments account and statement of assets and liabilities, form CC16a) accompany this report and have been independently examined._
**1179031**
## **Jubilee School PTA**
## **Receipts and payments accounts**
**For the period** 2024-09-02 2025-09-01 **To from**
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
## **Total funds**
|**to the nearest £**
**A1 Receipts**
Donations & Events Income
**31,016**
Workplace Giving
**2,141**
Retail Fundraising
**1,039**
Grants
**-**
**-**
**-**
**-**
**34,196**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 34,196**
**A3 Payments**
Charitable activities -paid to school **43,313**
Event costs
**2,627**
Other Costs
**-**
Platform & transaction fees
**715**
**-**
**_Sub total(Gross income for_**
**_AR)_**
**A2 Asset and investment sales,**
**(see table).**|**to the nearest £**
**A1 Receipts**
Donations & Events Income
**31,016**
Workplace Giving
**2,141**
Retail Fundraising
**1,039**
Grants
**-**
**-**
**-**
**-**
**34,196**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 34,196**
**A3 Payments**
Charitable activities -paid to school **43,313**
Event costs
**2,627**
Other Costs
**-**
Platform & transaction fees
**715**
**-**
**_Sub total(Gross income for_**
**_AR)_**
**A2 Asset and investment sales,**
**(see table).**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**|
|---|---|---|---|---|
|||||**31,016**|
|||||**2,141**|
|||||**1,039**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**34,196**|
||||||
|||||**-**|
|||||**-**|
|||||**-**|
||||||
|||||**34,196**|
||||||
|
Charitable activities -paid to school|**43,313**|**-**|**-**|**43,313**|
|Event costs|**2,627**|**-**|**-**|**2,627**|
|Other Costs|**-**|**-**|**-**|**-**|
|Platform & transaction fees|**715**|**-**|**-**|**715**|
||**-**|**-**|**-**|**-**|
06/30/2026
1
|||**-**||||**-**|||||**-**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**-**||||**-**|||||**-**|||
|||**-**||||**-**|||||**-**|||
|**_Sub total_ **||**46,655**||||**-**|||||**-**|||
|||||||||||||||
|**A4 Asset and investment**||||||||||||||
|**purchases, (see table)**||||||||||||||
|||**-**|||||**-**|||||**-**||
|||**-**|||||**-**|||||**-**||
|**_Sub total_ **||**-**|||||**-**|||||**-**||
|||||||||||||||
|**_Total payments_ **||**46,655**|||||**-**|||||**-**||
|||||||||||||||
|**_Net of receipts/(payments)_ **||**- 12,459**||||**-**|||||**-**|||
|**A5 Transfers between funds**||**-**||||**-**|||||**-**|||
|**A6 Cash funds last year end**||**31,008**||||**-**|||||**-**|||
|**_Cash funds this year end_ **||**18,549**||||**-**|||||**-**|||
**46,655**
**-**
**46,655 - 12,459 - 31,008 18,549**
_Figures rounded to the nearest £; small rounding adjustments are absorbed within bucket totals._
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**unds**
**monetary assets**|**Details**
**_NatWest current account_**
**_Total cash funds_**
**Details**
(agree balances with receipts and payments
account(s))|**to nearest £**
**18,549**
**-**
**-**
**18,549**
OK
**to nearest £**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**|**to nearest £**
**Restricted**
**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**
**Restricted**
**funds**|
|||**-**|**-**|
## **B1 Cash funds**
**B2 Other monetary assets**
06/30/2026
2
## **B3 Investment assets**
**B4 Assets retained for the charity’s own use**
**B5 Liabilities**
**-**
**Fund to which Details asset belongs**
## **Fund to which Details asset belongs**
**Fund to which Details liability relates**
**-**
## **Cost (optional)**
**-**
## **Cost (optional)**
**Amount due (optional) -**
06/30/2026
3
Signed by one or two trustees on behalf of all the trustees
**----- Start of picture text -----**
-
-
-
-
Signature Print Name
Matthew Gretton
**----- End of picture text -----**
## Note to the Independent Examiner — Rounding
These accounts are prepared on a receipts and payments basis and presented in whole pounds, in accordance with the rounding guidan ("Round all amounts to the nearest £").
The Transactions tab in this workbook lists every bank line from the charity's NatWest current account for both 2023/24 (289 lines) an (216 lines), categorised against the bucket headings used in Section A above. The exact (un-rounded) bucket totals from those line item the penny against the bank statement opening and closing balances.
When each bucket and the cash balances are independently rounded to the nearest £, the sum of rounded bucket values does not alway rounded cash movement, because rounding errors on multiple related figures do not always cancel. To preserve the structural cash-bal into the CC16a template (Cash funds last year end + Net = Cash funds this year end, agreeing with the bank statement), we have absorb rounding differences within individual bucket totals.
The specific adjustments are:
- 2024/25 Donations & Events Income: shown as £31,016 (true rounded value £31,015 from £31,015.47); +£1 adjustment.
06/30/2026
4
- 2024/25 Charitable activities — paid to school: shown as £43,313 (true rounded value £43,314 from £43,313.86); −£1 adjustment.
- The combined effect on Net of receipts/(payments) is +£2, which is exactly what is required to reconcile rounded receipts and paym rounded movement in cash funds (£31,008 → £18,549).
No individual bucket has been adjusted by more than £1, and every adjustment is less than £0.50 in absolute terms versus the true roun detailed line-by-line transaction data is available in the Transactions tab should you wish to verify any bucket total directly from the so
06/30/2026
5
## **CC16a**
## **Last year**
## **to the nearest £**
**38,347 5,108 1,101**
**725**
**-**
**-**
**-**
**45,281**
**-**
**45,281**
**35,472 4,198 1,765 369 -**
06/30/2026
6
**41,804**
**-**
**41,804**
**3,477 - 27,532 31,009**
## **Endowment funds**
**to nearest £**
**-**
OK
**Endowment funds**
**to nearest £**
**-**
06/30/2026
7
**-**
**-**
**Current value (optional)**
**-**
**Current value (optional)**
**-**
**-**
**-**
**-**
**-**
**When due (optional)**
06/30/2026
8
Date of approval
nce in CC16b
nd 2024/25 ms reconcile to
ys equal the lance check built bed these
06/30/2026
9
ments against the
nded value. The ource data.
06/30/2026
10
## **Bank Transactions — 2023/24 and 2024/25**
_Every line from the NatWest bank statement, with the bucket used in the R&P Accounts._
|**Bank Transactions — 2023/24 and 2024/25**|**Bank Transactions — 2023/24 and 2024/25**|
|---|---|
|_Every line from the NatWest bank statement, with the bucket used in the R&P Accounts._||
|||
|**Summary by bucket**||
|**Bucket**
|**2023/24 total(£)**|
|**Receipts**||
|Donations & Events Income|38,347.14
5,107.86
1,101.16
724.52|
|Workplace Giving||
|Retail Fundraising||
|Grants||
|**Total receipts**|**45,280.68**|
|||
|**Payments**||
|Charitable activities -paid to school|-35472.19
-4197.78
-1765.14
-369|
|Event costs||
|Other Costs||
|Platform & transaction fees||
|**Totalpayments**|**-41,804.11**|
|||
|**Net of receipts /(payments)**|**3,476.57**|
|||
|**Transactions(sorted by date)**||
|**Year**|**Date**|
|2023/24|2023-09-04|
|2023/24|2023-09-07|
|2023/24|2023-09-08|
|2023/24|2023-09-11|
|2023/24|2023-09-11|
|2023/24|2023-09-13|
|2023/24|2023-09-18|
|2023/24|2023-09-18|
|2023/24|2023-09-20|
|2023/24|2023-09-25|
|2023/24|2023-09-25|
|2023/24|2023-09-25|
|2023/24|2023-09-26|
|2023/24|2023-09-26|
|2023/24|2023-09-26|
|2023/24|2023-09-26|
|2023/24|2023-09-26|
|2023/24|2023-09-27|
|2023/24|2023-10-02|
|2023/24|2023-10-04|
|2023/24|2023-10-05|
|2023/24|2023-10-05|
|2023/24|2023-10-05|
|2023/24|2023-10-05|
|---|---|
|2023/24|2023-10-09|
|2023/24|2023-10-10|
|2023/24|2023-10-10|
|2023/24|2023-10-10|
|2023/24|2023-10-11|
|2023/24|2023-10-11|
|2023/24|2023-10-17|
|2023/24|2023-10-17|
|2023/24|2023-10-18|
|2023/24|2023-10-25|
|2023/24|2023-10-25|
|2023/24|2023-10-25|
|2023/24|2023-10-30|
|2023/24|2023-11-01|
|2023/24|2023-11-02|
|2023/24|2023-11-06|
|2023/24|2023-11-06|
|2023/24|2023-11-07|
|2023/24|2023-11-08|
|2023/24|2023-11-08|
|2023/24|2023-11-08|
|2023/24|2023-11-09|
|2023/24|2023-11-10|
|2023/24|2023-11-14|
|2023/24|2023-11-14|
|2023/24|2023-11-16|
|2023/24|2023-11-17|
|2023/24|2023-11-20|
|2023/24|2023-11-21|
|2023/24|2023-11-21|
|2023/24|2023-11-23|
|2023/24|2023-11-24|
|2023/24|2023-11-24|
|2023/24|2023-11-27|
|2023/24|2023-11-27|
|2023/24|2023-11-27|
|2023/24|2023-11-27|
|2023/24|2023-11-28|
|2023/24|2023-11-28|
|2023/24|2023-11-29|
|2023/24|2023-11-29|
|2023/24|2023-11-30|
|2023/24|2023-12-01|
|2023/24|2023-12-04|
|2023/24|2023-12-04|
|2023/24|2023-12-04|
|---|---|
|2023/24|2023-12-04|
|2023/24|2023-12-05|
|2023/24|2023-12-05|
|2023/24|2023-12-06|
|2023/24|2023-12-06|
|2023/24|2023-12-07|
|2023/24|2023-12-08|
|2023/24|2023-12-08|
|2023/24|2023-12-11|
|2023/24|2023-12-12|
|2023/24|2023-12-12|
|2023/24|2023-12-13|
|2023/24|2023-12-13|
|2023/24|2023-12-15|
|2023/24|2023-12-15|
|2023/24|2023-12-15|
|2023/24|2023-12-15|
|2023/24|2023-12-15|
|2023/24|2023-12-18|
|2023/24|2023-12-18|
|2023/24|2023-12-18|
|2023/24|2023-12-18|
|2023/24|2023-12-19|
|2023/24|2023-12-19|
|2023/24|2023-12-20|
|2023/24|2023-12-21|
|2023/24|2023-12-27|
|2023/24|2023-12-27|
|2023/24|2024-01-02|
|2023/24|2024-01-09|
|2023/24|2024-01-09|
|2023/24|2024-01-15|
|2023/24|2024-01-16|
|2023/24|2024-01-17|
|2023/24|2024-01-23|
|2023/24|2024-01-23|
|2023/24|2024-01-24|
|2023/24|2024-01-25|
|2023/24|2024-01-26|
|2023/24|2024-01-26|
|2023/24|2024-01-26|
|2023/24|2024-01-29|
|2023/24|2024-01-29|
|2023/24|2024-01-30|
|2023/24|2024-01-31|
|2023/24|2024-02-01|
|---|---|
|2023/24|2024-02-05|
|2023/24|2024-02-06|
|2023/24|2024-02-07|
|2023/24|2024-02-08|
|2023/24|2024-02-12|
|2023/24|2024-02-12|
|2023/24|2024-02-13|
|2023/24|2024-02-13|
|2023/24|2024-02-14|
|2023/24|2024-02-19|
|2023/24|2024-02-20|
|2023/24|2024-02-26|
|2023/24|2024-02-26|
|2023/24|2024-02-27|
|2023/24|2024-02-28|
|2023/24|2024-03-04|
|2023/24|2024-03-04|
|2023/24|2024-03-06|
|2023/24|2024-03-06|
|2023/24|2024-03-08|
|2023/24|2024-03-11|
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|2023/24|2024-03-11|
|2023/24|2024-03-12|
|2023/24|2024-03-12|
|2023/24|2024-03-13|
|2023/24|2024-03-14|
|2023/24|2024-03-15|
|2023/24|2024-03-19|
|2023/24|2024-03-20|
|2023/24|2024-03-25|
|2023/24|2024-03-25|
|2023/24|2024-03-25|
|2023/24|2024-03-26|
|2023/24|2024-03-26|
|2023/24|2024-03-27|
|2023/24|2024-04-02|
|2023/24|2024-04-02|
|2023/24|2024-04-02|
|2023/24|2024-04-02|
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|2023/24|2024-04-11|
|2023/24|2024-04-16|
|2023/24|2024-04-22|
|2023/24|2024-04-22|
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|2023/24|2024-04-22|
|2023/24|2024-04-23|
|2023/24|2024-04-23|
|2023/24|2024-04-24|
|2023/24|2024-04-24|
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|2023/24|2024-04-25|
|2023/24|2024-04-30|
|2023/24|2024-04-30|
|2023/24|2024-05-01|
|2023/24|2024-05-03|
|2023/24|2024-05-07|
|2023/24|2024-05-07|
|2023/24|2024-05-08|
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|2023/24|2024-05-08|
|2023/24|2024-05-09|
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|2023/24|2024-05-10|
|2023/24|2024-05-13|
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|2023/24|2024-05-17|
|2023/24|2024-05-20|
|2023/24|2024-05-20|
|2023/24|2024-05-20|
|2023/24|2024-05-21|
|2023/24|2024-05-21|
|---|---|
|2023/24|2024-05-22|
|2023/24|2024-05-22|
|2023/24|2024-05-23|
|2023/24|2024-05-24|
|2023/24|2024-05-28|
|2023/24|2024-05-29|
|2023/24|2024-06-03|
|2023/24|2024-06-04|
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|2023/24|2024-06-10|
|2023/24|2024-06-10|
|2023/24|2024-06-12|
|2023/24|2024-06-12|
|2023/24|2024-06-17|
|2023/24|2024-06-18|
|2023/24|2024-06-20|
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|2023/24|2024-06-24|
|2023/24|2024-06-25|
|2023/24|2024-06-25|
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|2023/24|2024-06-26|
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|2023/24|2024-06-28|
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|2023/24|2024-06-28|
|2023/24|2024-07-01|
|2023/24|2024-07-01|
|2023/24|2024-07-02|
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|2023/24|2024-07-10|
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|2023/24|2024-07-12|
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|2023/24|2024-07-12|
|---|---|
|2023/24|2024-07-12|
|2023/24|2024-07-12|
|2023/24|2024-07-12|
|2023/24|2024-07-16|
|2023/24|2024-07-16|
|2023/24|2024-07-16|
|2023/24|2024-07-17|
|2023/24|2024-07-17|
|2023/24|2024-07-17|
|2023/24|2024-07-18|
|2023/24|2024-07-18|
|2023/24|2024-07-19|
|2023/24|2024-07-22|
|2023/24|2024-07-23|
|2023/24|2024-07-23|
|2023/24|2024-07-24|
|2023/24|2024-07-25|
|2023/24|2024-07-29|
|2023/24|2024-07-30|
|2023/24|2024-07-30|
|2023/24|2024-07-30|
|2023/24|2024-07-30|
|2023/24|2024-07-30|
|2023/24|2024-07-31|
|2023/24|2024-08-05|
|2023/24|2024-08-06|
|2023/24|2024-08-06|
|2023/24|2024-08-07|
|2023/24|2024-08-12|
|2023/24|2024-08-13|
|2023/24|2024-08-13|
|2023/24|2024-08-22|
|2023/24|2024-08-27|
|2023/24|2024-08-27|
|2023/24|2024-08-30|
|||
|2024/25|2024-09-03|
|2024/25|2024-09-03|
|2024/25|2024-09-05|
|2024/25|2024-09-05|
|2024/25|2024-09-10|
|2024/25|2024-09-17|
|2024/25|2024-09-18|
|2024/25|2024-09-18|
|2024/25|2024-09-23|
|2024/25|2024-09-24|
|---|---|
|2024/25|2024-09-25|
|2024/25|2024-09-30|
|2024/25|2024-10-02|
|2024/25|2024-10-04|
|2024/25|2024-10-08|
|2024/25|2024-10-08|
|2024/25|2024-10-09|
|2024/25|2024-10-10|
|2024/25|2024-10-11|
|2024/25|2024-10-14|
|2024/25|2024-10-14|
|2024/25|2024-10-14|
|2024/25|2024-10-15|
|2024/25|2024-10-15|
|2024/25|2024-10-16|
|2024/25|2024-10-16|
|2024/25|2024-10-17|
|2024/25|2024-10-18|
|2024/25|2024-10-21|
|2024/25|2024-10-22|
|2024/25|2024-10-23|
|2024/25|2024-10-24|
|2024/25|2024-10-25|
|2024/25|2024-10-28|
|2024/25|2024-10-28|
|2024/25|2024-10-30|
|2024/25|2024-10-30|
|2024/25|2024-11-01|
|2024/25|2024-11-04|
|2024/25|2024-11-05|
|2024/25|2024-11-05|
|2024/25|2024-11-08|
|2024/25|2024-11-11|
|2024/25|2024-11-12|
|2024/25|2024-11-12|
|2024/25|2024-11-12|
|2024/25|2024-11-13|
|2024/25|2024-11-13|
|2024/25|2024-11-14|
|2024/25|2024-11-14|
|2024/25|2024-11-15|
|2024/25|2024-11-18|
|2024/25|2024-11-20|
|2024/25|2024-11-21|
|2024/25|2024-11-25|
|2024/25|2024-11-25|
|---|---|
|2024/25|2024-11-26|
|2024/25|2024-11-27|
|2024/25|2024-11-27|
|2024/25|2024-11-28|
|2024/25|2024-11-28|
|2024/25|2024-11-29|
|2024/25|2024-12-02|
|2024/25|2024-12-02|
|2024/25|2024-12-02|
|2024/25|2024-12-02|
|2024/25|2024-12-03|
|2024/25|2024-12-03|
|2024/25|2024-12-04|
|2024/25|2024-12-04|
|2024/25|2024-12-04|
|2024/25|2024-12-05|
|2024/25|2024-12-05|
|2024/25|2024-12-06|
|2024/25|2024-12-06|
|2024/25|2024-12-09|
|2024/25|2024-12-09|
|2024/25|2024-12-10|
|2024/25|2024-12-10|
|2024/25|2024-12-11|
|2024/25|2024-12-11|
|2024/25|2024-12-11|
|2024/25|2024-12-12|
|2024/25|2024-12-12|
|2024/25|2024-12-12|
|2024/25|2024-12-16|
|2024/25|2024-12-16|
|2024/25|2024-12-17|
|2024/25|2024-12-17|
|2024/25|2024-12-18|
|2024/25|2024-12-20|
|2024/25|2024-12-20|
|2024/25|2024-12-20|
|2024/25|2024-12-20|
|2024/25|2024-12-27|
|2024/25|2024-12-30|
|2024/25|2025-01-07|
|2024/25|2025-01-08|
|2024/25|2025-01-13|
|2024/25|2025-01-14|
|2024/25|2025-01-20|
|2024/25|2025-01-21|
|---|---|
|2024/25|2025-01-23|
|2024/25|2025-01-27|
|2024/25|2025-01-28|
|2024/25|2025-01-29|
|2024/25|2025-01-29|
|2024/25|2025-02-05|
|2024/25|2025-02-06|
|2024/25|2025-02-11|
|2024/25|2025-02-11|
|2024/25|2025-02-12|
|2024/25|2025-02-13|
|2024/25|2025-02-13|
|2024/25|2025-02-13|
|2024/25|2025-02-17|
|2024/25|2025-02-18|
|2024/25|2025-02-19|
|2024/25|2025-02-21|
|2024/25|2025-02-25|
|2024/25|2025-02-26|
|2024/25|2025-02-27|
|2024/25|2025-03-03|
|2024/25|2025-03-03|
|2024/25|2025-03-04|
|2024/25|2025-03-11|
|2024/25|2025-03-12|
|2024/25|2025-03-14|
|2024/25|2025-03-17|
|2024/25|2025-03-17|
|2024/25|2025-03-18|
|2024/25|2025-03-24|
|2024/25|2025-03-25|
|2024/25|2025-03-26|
|2024/25|2025-03-31|
|2024/25|2025-04-01|
|2024/25|2025-04-08|
|2024/25|2025-04-14|
|2024/25|2025-04-16|
|2024/25|2025-04-25|
|2024/25|2025-04-28|
|2024/25|2025-04-30|
|2024/25|2025-05-06|
|2024/25|2025-05-06|
|2024/25|2025-05-07|
|2024/25|2025-05-08|
|2024/25|2025-05-12|
|2024/25|2025-05-13|
|---|---|
|2024/25|2025-05-14|
|2024/25|2025-05-20|
|2024/25|2025-05-21|
|2024/25|2025-05-21|
|2024/25|2025-05-27|
|2024/25|2025-05-28|
|2024/25|2025-05-29|
|2024/25|2025-06-04|
|2024/25|2025-06-04|
|2024/25|2025-06-09|
|2024/25|2025-06-11|
|2024/25|2025-06-16|
|2024/25|2025-06-16|
|2024/25|2025-06-17|
|2024/25|2025-06-18|
|2024/25|2025-06-20|
|2024/25|2025-06-20|
|2024/25|2025-06-20|
|2024/25|2025-06-20|
|2024/25|2025-06-20|
|2024/25|2025-06-25|
|2024/25|2025-06-25|
|2024/25|2025-06-27|
|2024/25|2025-06-30|
|2024/25|2025-07-01|
|2024/25|2025-07-02|
|2024/25|2025-07-02|
|2024/25|2025-07-02|
|2024/25|2025-07-02|
|2024/25|2025-07-02|
|2024/25|2025-07-02|
|2024/25|2025-07-02|
|2024/25|2025-07-02|
|2024/25|2025-07-03|
|2024/25|2025-07-08|
|2024/25|2025-07-08|
|2024/25|2025-07-08|
|2024/25|2025-07-08|
|2024/25|2025-07-08|
|2024/25|2025-07-08|
|2024/25|2025-07-08|
|2024/25|2025-07-08|
|2024/25|2025-07-09|
|2024/25|2025-07-11|
|2024/25|2025-07-11|
|2024/25|2025-07-11|
|---|---|
|2024/25|2025-07-11|
|2024/25|2025-07-11|
|2024/25|2025-07-11|
|2024/25|2025-07-11|
|2024/25|2025-07-11|
|2024/25|2025-07-14|
|2024/25|2025-07-15|
|2024/25|2025-07-16|
|2024/25|2025-07-17|
|2024/25|2025-07-18|
|2024/25|2025-07-22|
|2024/25|2025-07-25|
|2024/25|2025-07-28|
|2024/25|2025-07-29|
|2024/25|2025-08-04|
|2024/25|2025-08-05|
|2024/25|2025-08-11|
|2024/25|2025-08-13|
|2024/25|2025-08-14|
|2024/25|2025-08-20|
|2024/25|2025-08-26|
|2024/25|2025-08-26|
|||
|**Notes**||
|_• Source: NatWest bank statement, one rowper bank line. 23/24 has 289 lines; 24/25 has 216 lin_||
|_• Totals here tie exactly to the R&P Accounts tab(any difference is sub-£1 rounding from display_||
|_• "Bucket(Accounts)" = the heading used in the R&P Accounts tab. "App category" = the moregr_||
|_• Bulkplatformpayouts(JustGiving / PayPal / Stripe) are categorised at the bank-line level as Do_||
## **Notes**
_• Source: NatWest bank statement, one row per bank line. 23/24 has 289 lines; 24/25 has 216 lin • Totals here tie exactly to the R&P Accounts tab (any difference is sub-£1 rounding from displayi • "Bucket (Accounts)" = the heading used in the R&P Accounts tab. "App category" = the more gr • Bulk platform payouts (JustGiving / PayPal / Stripe) are categorised at the bank-line level as Do_
||||
|---|---|---|
||||
|**023/24 total(£) rounde**|**2024/25 total(£)**|**2024/25 total(£) rounded**|
||||
|£38,347
£5,108
£1,101
£725|31,015.47|£31,015
£2,141
£1,039
£0|
||2,141.01||
||1,039.38||
||0.00||
|**£45,281**|**34,195.86**|**£34,195**|
||||
||||
|-£35,472
-£4,198
-£1,765
-£369|-43,313.86|-£43,314
-£2,627
£0
-£715|
||-2,627.12||
||0||
||-714.6||
|**-£41,804**|**-46,655.58**|**-£46,656**|
||||
|**£3,477**|**-12,459.72**|**-£12,461**|
||||
||||
|**Type**|**Description**|**Amount(£)**|
|Automated Credit|JUSTGIVING,337|
25|
|Automated Credit|PAYPAL|29.4|
|Automated Credit|PAYPAL|90.16|
|Automated Credit|JUSTGIVING,339|
130|
|Automated Credit|PAYPAL|1.96|
|Automated Credit|PAYPAL|6.86|
|Automated Credit|JUSTGIVING,341|
50|
|Automated Credit|PAYPAL|4.9|
|Automated Credit|JUSTGIVING,341|
30.86|
|Automated Credit|JUSTGIVING,342|
99.66|
|OnLine Transaction|JUBILEE PR SCH|-100|
|Direct Debit|JUSTGIVING SUB|
-18|
|Credit|UNIFORM|96.6|
|Credit|WELCOME EVEN|T
197.66|
|OnLine Transaction|JUBILEE PR SCH|-570|
|OnLine Transaction|BOIL AND BUBBL|-211|
|OnLine Transaction|Tara Allison,|-61.45|
|Automated Credit|JUSTGIVING,343|
11.87|
|Automated Credit|JUSTGIVING,343|
121.32|
|Automated Credit|JUSTGIVING,344|
30.84|
|Automated Credit|PAYPAL|52.16|
|OnLine Transaction|JUBILEE PR SCH|-141|
|OnLine Transaction|Peter Ashmore,|-100|
|OnLine Transaction|Abdoulaye Samb,|-100|
|---|---|---|
|OnLine Transaction|J Smith,|-100|
|Credit|IWE|75.76|
|Credit|UNIFORM 0210|49.06|
|Automated Credit|PAYPAL|28.55|
|Automated Credit|JUSTGIVING,345|
14.22|
|Automated Credit|PAYPAL|4.9|
|Automated Credit|LBH JUBILEE DIS|B
100|
|Automated Credit|JUSTGIVING,345|
417.9|
|Automated Credit|JUSTGIVING,347|
75.96|
|Automated Credit|JUSTGIVING,348|
23.75|
|OnLine Transaction|Film licensing ,|-86.96|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|JUSTGIVING,347|
422.97|
|Automated Credit|JUSTGIVING,349|
49.86|
|OnLine Transaction|Chery-lynn Booth,|-13.8|
|Automated Credit|JUSTGIVING,350|
150|
|OnLine Transaction|CHERY-LYNN BO|O
-59.24|
|OnLine Transaction|MICHAEL NAIK A|500|
|Automated Credit|PAYPAL|524.66|
|OnLine Transaction|EILEEN HEWETT|
-162.66|
|OnLine Transaction|ALLY,Bonfire|-85.55|
|OnLine Transaction|JUBILEE PR SCH|-268.78|
|Automated Credit|CHARITABLE GIV|4,097.86|
|Automated Credit|JUSTGIVING,350|
320|
|Automated Credit|EASY FUNDRAISI|299.37|
|Automated Credit|PAYPAL|14.7|
|OnLine Transaction|Threapleton Printe|,
-50|
|Automated Credit|JUSTGIVING,351|
195.8|
|Automated Credit|JUSTGIVING,352|
195.59|
|OnLine Transaction|ZOE MAXWELL,|-20.15|
|Automated Credit|PAYPAL|89.59|
|Automated Credit|PAYPAL|82.73|
|OnLine Transaction|SUE DAVIES GAR|
-952|
|Credit|BON FIRE NIGHT|433.8|
|Automated Credit|PAYPAL|62.02|
|OnLine Transaction|ALLY,Solar|-410.98|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|JUSTGIVING,352|
468.1|
|Automated Credit|PAYPAL|36.43|
|Automated Credit|JUSTGIVING,353|
23.74|
|Automated Credit|PAYPAL|83.72|
|Automated Credit|PAYPAL|82.74|
|Automated Credit|PAYPAL|88.64|
|Automated Credit|JUSTGIVING,353|
497.56|
|Automated Credit|PAYPAL|108.34|
|Debit|602032 04DEC 15|-250|
|---|---|---|
|Direct Debit|PARENTKIND,U|P
-153|
|Automated Credit|PAYPAL|9.85|
|OnLine Transaction|ANNADAVANZOG|-408|
|Automated Credit|JUSTGIVING,354|
79.54|
|Automated Credit|PAYPAL|128.03|
|Automated Credit|PAYPAL|62.03|
|Automated Credit|PAYPAL|132.97|
|OnLine Transaction|Christopher Pope,|-19.47|
|Automated Credit|PAYPAL|88.64|
|Automated Credit|JUSTGIVING,354|
813.23|
|Automated Credit|PAYPAL|31.52|
|Automated Credit|JUSTGIVING,356|
41.54|
|Automated Credit|PAYPAL|2,150.81|
|OnLine Transaction|BEKKI,Winterfair|-282.41|
|OnLine Transaction|AMINA HAJAT,|-21.62|
|OnLine Transaction|Rayhana Meah,|-177.88|
|OnLine Transaction|ALLY,Winterfaire|-22.95|
|OnLine Transaction|ALLY,Solar|-410.98|
|Credit|CAROL CONCER|T
105.67|
|Credit|WINTER FAIR|2,545.99|
|Automated Credit|JUSTGIVING,355|
519.38|
|Automated Credit|PAYPAL|68.4|
|OnLine Transaction|Ayesha Sayed,|-95.26|
|OnLine Transaction|ALLY,Solar|-226.8|
|Automated Credit|JUSTGIVING,357|
136.51|
|OnLine Transaction|ANNADAVANZOG|-272|
|Automated Credit|JUSTGIVING,358|
223.85|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|CHARITABLE GIV|345|
|Automated Credit|JUSTGIVING,358|
346|
|Automated Credit|JUSTGIVING,359|
173.83|
|Automated Credit|JUSTGIVING,360|
420|
|OnLine Transaction|EILEEN HEWETT|
-283.26|
|Automated Credit|REA AN,|410.98|
|Automated Credit|JUSTGIVING,361|
111.57|
|OnLine Transaction|JUBILEE PR SCH|-920|
|Automated Credit|ALPHAGRAPHICS|382.12|
|Direct Debit|JUSTGIVING SUB|
-18|
|OnLine Transaction|JUBILEE PR SCH|-180|
|OnLine Transaction|JUBILEE PR SCH|-100|
|OnLine Transaction|JUBILEE PR SCH|-539|
|Automated Credit|JUSTGIVING,362|
326.26|
|Automated Credit|CHARITABLE GIV|105|
|Automated Credit|JUSTGIVING,362|
53.42|
|OnLine Transaction|JUBILEE PR SCH|-3,960.00|
|OnLine Transaction|ANNADAVANZOG|-663|
|---|---|---|
|Automated Credit|JUSTGIVING,363|
322.06|
|OnLine Transaction|ALLY,Yr5|-71.53|
|Automated Credit|JUSTGIVING,363|
46.31|
|Automated Credit|PAYPAL|45.27|
|Automated Credit|JUSTGIVING,364|
461.89|
|Automated Credit|PAYPAL|56.1|
|Automated Credit|PAYPAL|57.55|
|Automated Credit|EASY FUNDRAISI|298.56|
|Automated Credit|JUSTGIVING,365|
35.85|
|Automated Credit|JUSTGIVING,364|
318.17|
|Automated Credit|JUSTGIVING,366|
135.31|
|Automated Credit|JUSTGIVING,366|
432.61|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|STRIPE|5|
|Automated Credit|JUSTGIVING,367|
41.55|
|Automated Credit|JUSTGIVING,367|
301.86|
|Automated Credit|STRIPE|5|
|Automated Credit|JUSTGIVING,368|
92.61|
|Automated Credit|STRIPE|5|
|Automated Credit|STRIPE|20|
|Automated Credit|JUSTGIVING,368|
892.26|
|Automated Credit|STRIPE|62.77|
|Automated Credit|STRIPE|4.59|
|Automated Credit|STRIPE|53.58|
|Automated Credit|JUSTGIVING,370|
93.3|
|Automated Credit|STRIPE|28.11|
|Automated Credit|STRIPE|42.99|
|Automated Credit|STRIPE|4.59|
|Automated Credit|JUSTGIVING,369|
1,432.11|
|Automated Credit|JUSTGIVING,371|
284.41|
|OnLine Transaction|JUBILEE PR SCH|-200|
|OnLine Transaction|JUBILEE PR SCH|-330|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|JUSTGIVING,372|
191.35|
|Automated Credit|JUSTGIVING,371|
569.8|
|OnLine Transaction|JUBILEE PR SCH|-37.8|
|Automated Credit|JUSTGIVING,374|
85.01|
|Automated Credit|STRIPE|4.59|
|OnLine Transaction|JUBILEE PR SCH|-150|
|OnLine Transaction|JUBILEE PR SCH|-489.39|
|OnLine Transaction|JUBILEE PR SCH|-120|
|OnLine Transaction|Harriet Brennan,|-56.9|
|OnLine Transaction|BEKKI,Readatho|n
-30|
|OnLine Transaction|ALLY,Carol|-13.35|
|Automated Credit|STRIPE|37.76|
|Automated Credit|JUSTGIVING,373|
68.27|
|---|---|---|
|Automated Credit|STRIPE|52.59|
|Automated Credit|STRIPE|15.03|
|Automated Credit|JUSTGIVING,373|
202.18|
|Automated Credit|STRIPE|5.01|
|Automated Credit|STRIPE|5.01|
|Automated Credit|JUSTGIVING,375|
45.11|
|Automated Credit|STRIPE|4.74|
|Automated Credit|JUSTGIVING,375|
1,076.46|
|Automated Credit|STRIPE|5.01|
|Automated Credit|STRIPE|24.78|
|OnLine Transaction|JUBILEE PR SCH|-652|
|OnLine Transaction|JUBILEE PR SCH|-654|
|Automated Credit|STRIPE|37.71|
|Automated Credit|JUSTGIVING,376|
272.22|
|Automated Credit|STRIPE|23.57|
|Automated Credit|PAYPAL|9.8|
|Automated Credit|STRIPE|24.21|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|JUSTGIVING,377|
227.67|
|Automated Credit|JUSTGIVING,378|
270.17|
|Automated Credit|JUSTGIVING,379|
56.97|
|OnLine Transaction|HARRIET BRENN|A
-19.3|
|Automated Credit|STRIPE|9.18|
|Automated Credit|STRIPE|4.59|
|Automated Credit|JUSTGIVING,380|
2.37|
|Automated Credit|JUSTGIVING,380|
164.51|
|Automated Credit|STRIPE|4.59|
|Automated Credit|STRIPE|13.77|
|OnLine Transaction|DEC TurkeySyria|-141.9|
|Automated Credit|CENNYDD JOHN|,
10|
|Automated Credit|STRIPE|13.36|
|Automated Credit|JUSTGIVING,381|
420|
|Automated Credit|STRIPE|4.59|
|Automated Credit|STRIPE|13.77|
|Automated Credit|EASY FUNDRAISI|296.39|
|Automated Credit|JUSTGIVING,382|
27.3|
|Automated Credit|LOCATION LOC,|200|
|Automated Credit|STRIPE|14.61|
|Automated Credit|STRIPE|20.04|
|Automated Credit|STRIPE|18.56|
|Automated Credit|PAYPAL|0.98|
|Automated Credit|STRIPE|79.29|
|Automated Credit|STRIPE|14.47|
|Automated Credit|STRIPE|19.9|
|Automated Credit|STRIPE|41.73|
|Automated Credit|JUSTGIVING,383|
87.83|
|---|---|---|
|Automated Credit|STRIPE|43.47|
|Automated Credit|PAYPAL|74.25|
|Automated Credit|STRIPE|102.86|
|Automated Credit|STRIPE|13.77|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|JUSTGIVING,384|
824.23|
|Automated Credit|JUSTGIVING,385|
193.53|
|Automated Credit|JUSTGIVING,384|
350.55|
|OnLine Transaction|NATALIA PARSON|
-33.29|
|Automated Credit|JUSTGIVING,386|
252.2|
|OnLine Transaction|BEKKI,Exp|-61.14|
|Automated Credit|JUSTGIVING,387|
99.73|
|Automated Credit|PAYPAL|510.39|
|Automated Credit|JUSTGIVING,387|
439.42|
|Automated Credit|JUSTGIVING,388|
102.08|
|OnLine Transaction|JUBILEE PR SCH|-585|
|OnLine Transaction|ATIFAH GALIARA|
-15.2|
|Automated Credit|JUSTGIVING,389|
175.38|
|OnLine Transaction|HARRIET BRENN|A
-275|
|OnLine Transaction|K Papadopoullos,|-37.7|
|OnLine Transaction|AMINA HAJAT,|-121.09|
|OnLine Transaction|RAYHANA MEAH|-248.25|
|OnLine Transaction|BEKKI,TEN|-21|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|JUSTGIVING,390|
4.75|
|Automated Credit|PAYPAL|55.09|
|OnLine Transaction|JUBILEE PR SCH|-540.33|
|Automated Credit|WORSHIPFUL CO|
624.52|
|Automated Credit|CG BENEVITY,|560|
|Automated Credit|PAYPAL|1.96|
|Automated Credit|JUSTGIVING,390|
818.12|
|Automated Credit|PAYPAL|0.98|
|Automated Credit|PAYPAL|5.9|
|Automated Credit|JUSTGIVING,391|
104.47|
|OnLine Transaction|MICHAEL NAIK A|450|
|Automated Credit|PAYPAL|2,258.10|
|OnLine Transaction|EILEEN HEWETT|
-355.36|
|OnLine Transaction|AYESHA SAYED,|-108.04|
|Automated Credit|JUSTGIVING,392|
117.32|
|OnLine Transaction|JUBILEE PR SCH|-2,720.00|
|Automated Credit|JUSTGIVING,393|
118.72|
|Automated Credit|PAYPAL|72.06|
|Automated Credit|PAYPAL|5.9|
|Credit|EID PARTY|626.8|
|Credit|SUMMER FAIR 24|
2,241.70|
|OnLine Transaction|JUBILEE PR SCH|-131.52|
|---|---|---|
|OnLine Transaction|JUBILEE PR SCH|-53.1|
|OnLine Transaction|AMINA HAJAT,|-90.93|
|OnLine Transaction|Francesca Powell,|-50.95|
|Automated Credit|JUSTGIVING,392|
946.16|
|Automated Credit|JUSTGIVING,394|
104.46|
|Automated Credit|PAYPAL|1.97|
|OnLine Transaction|HARRIET BRENN|A
-149.79|
|OnLine Transaction|Sophie McKay ,|-35.49|
|OnLine Transaction|HARRIET BRENN|A
-21|
|Automated Credit|PAYPAL|242.49|
|OnLine Transaction|ALLY,SF|-62.72|
|OnLine Transaction|ZOE MAXWELL,|-55.69|
|Automated Credit|PAYPAL|5.88|
|Automated Credit|JUSTGIVING,395|
140.34|
|Automated Credit|PAYPAL|1.96|
|Automated Credit|PAYPAL|8.86|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|JUSTGIVING,394|
271.41|
|Credit|DISNEY DONATIO|
17|
|Credit|MBC24|288.2|
|Credit|PRE LOVED UNIF|
60.8|
|Credit|SUMMER FAIR|30|
|OnLine Transaction|BEKKI,Summer|-62.15|
|Automated Credit|JUSTGIVING,396|
62.92|
|Automated Credit|JUSTGIVING,397|
150|
|OnLine Transaction|JUBILEE PR SCH|-20,000.00|
|OnLine Transaction|JUBILEE PR SCH|-308|
|Automated Credit|JUSTGIVING,398|
2.37|
|Automated Credit|JUSTGIVING,398|
340|
|Automated Credit|JUSTGIVING,399|
23.74|
|Automated Credit|EASY FUNDRAISI|206.84|
|Credit|602032 22AUG 10|102.1|
|Automated Credit|JUSTGIVING,400|
158.25|
|Direct Debit|JUSTGIVING SUB|
-18|
|Automated Credit|JUSTGIVING,401|
80.71|
||||
|Automated Credit|CG BENEVITY,|1,181.91|
|Automated Credit|CITIBANK IRE FIN|
46.22|
|Automated Credit|JUSTGIVING,403|
85.6|
|Automated Credit|PAYPAL|92.51|
|Automated Credit|JUSTGIVING,402|
150|
|Automated Credit|JUSTGIVING,403|
340|
|Automated Credit|JUSTGIVING,405|
80.71|
|Automated Credit|PAYPAL|3.94|
|OnLine Transaction|JUBILEE PR SCH|-260|
|Automated Credit|PAYPAL|60.9|
|---|---|---|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|JUSTGIVING,406|
169.42|
|OnLine Transaction|FILM LICENSING|-95.4|
|Automated Credit|STRIPE|59.03|
|Automated Credit|STRIPE|18.96|
|Automated Credit|JUSTGIVING,407|
150|
|Automated Credit|STRIPE|113.43|
|Automated Credit|STRIPE|284.26|
|Automated Credit|STRIPE|211.63|
|Automated Credit|JUSTGIVING,409|
340|
|Automated Credit|STRIPE|237.46|
|OnLine Transaction|JUBILEE PR SCH|-4,261.33|
|Automated Credit|STRIPE|141.32|
|OnLine Transaction|JUBILEE PR SCH|-2,221.98|
|Automated Credit|JUSTGIVING,409|
169.02|
|Automated Credit|STRIPE|65.94|
|Automated Credit|STRIPE|63.33|
|Automated Credit|STRIPE|140.63|
|Automated Credit|STRIPE|9.38|
|Automated Credit|STRIPE|159.26|
|Automated Credit|STRIPE|53.05|
|Automated Credit|STRIPE|21.63|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|STRIPE|15.14|
|Automated Credit|JUSTGIVING,411|
158.25|
|Automated Credit|STRIPE|89.69|
|Automated Credit|JUSTGIVING,412|
37.99|
|Automated Credit|CG BENEVITY,|7.98|
|Automated Credit|JUSTGIVING,413|
150|
|OnLine Transaction|HARRIET BRENN|A
-21|
|OnLine Transaction|BEKKI,Small|-20|
|Automated Credit|STRIPE|141.55|
|Automated Credit|STRIPE|38.13|
|Automated Credit|STRIPE|18.96|
|OnLine Transaction|MICHAEL NAIK A|500|
|Automated Credit|EASY FUNDRAISI|234.37|
|Automated Credit|STRIPE|47.52|
|OnLine Transaction|JUBILEE PR SCH|-1,870.00|
|Automated Credit|PAYPAL|69.89|
|OnLine Transaction|THREAPLETON P|
-50|
|Automated Credit|STRIPE|51.09|
|Automated Credit|JUSTGIVING,415|
310|
|Automated Credit|JUSTGIVING,414|
97.33|
|OnLine Transaction|JUBILEE PR SCH|-311.6|
|Automated Credit|STRIPE|209.85|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|---|---|---|
|Automated Credit|JUSTGIVING,416|
158.25|
|Automated Credit|STRIPE|18.56|
|Automated Credit|PAYPAL|581.95|
|Automated Credit|STRIPE|65.06|
|Automated Credit|PAYPAL|114.23|
|Automated Credit|PAYPAL|60.04|
|Automated Credit|STRIPE|125.43|
|Automated Credit|PAYPAL|39.38|
|OnLine Transaction|EILEEN HEWETT|
-659.62|
|Direct Debit|PARENTKIND,U|P
-153|
|Automated Credit|STRIPE|41.61|
|Automated Credit|PAYPAL|78.78|
|Automated Credit|JUSTGIVING,418|
37.99|
|Automated Credit|PAYPAL|134.91|
|OnLine Transaction|JUBILEE PR SCH|-933.99|
|Automated Credit|STRIPE|213.54|
|Automated Credit|PAYPAL|49.24|
|Automated Credit|STRIPE|22.65|
|Automated Credit|PAYPAL|122.11|
|Automated Credit|STRIPE|146.94|
|Automated Credit|PAYPAL|29.54|
|Automated Credit|STRIPE|238.8|
|Automated Credit|PAYPAL|118.18|
|Automated Credit|JUSTGIVING,419|
23.74|
|Automated Credit|PAYPAL|1,898.42|
|OnLine Transaction|BEKKI,WF|-59.77|
|Automated Credit|JUSTGIVING,418|
150|
|OnLine Transaction|AMINA HAJAT,|-47.96|
|OnLine Transaction|EILEEN HEWETT|
-255.59|
|Automated Credit|JUSTGIVING,419|
310|
|OnLine Transaction|Dagmar Zednickov|
-19.22|
|Automated Credit|JUSTGIVING,421|
73.59|
|OnLine Transaction|HARRIET BRENN|A
-39.41|
|Automated Credit|PAYPAL|142.75|
|Credit|IWE 24|160|
|Credit|PREE LUNIE|75|
|Credit|WINTER 24|1,661.94|
|OnLine Transaction|AMINA HAJAT,|-17.64|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|CG BENEVITY,|153.58|
|Automated Credit|JUSTGIVING,422|
308.25|
|Automated Credit|JUSTGIVING,423|
37.99|
|Automated Credit|JUSTGIVING,424|
310|
|Automated Credit|JUSTGIVING,425|
23.74|
|Automated Credit|JUSTGIVING,425|
100.44|
|Automated Credit|JUSTGIVING,425|
73.59|
|---|---|---|
|Automated Credit|PAYPAL|45.27|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|JUSTGIVING,426|
255.75|
|Automated Credit|JUSTGIVING,426|
33.24|
|Automated Credit|CG BENEVITY,|193.34|
|Automated Credit|JUSTGIVING,428|
37.99|
|Automated Credit|PAYPAL|139.79|
|Automated Credit|JUSTGIVING,427|
460|
|Automated Credit|EASY FUNDRAISI|279.84|
|Automated Credit|JUSTGIVING,429|
23.74|
|Automated Credit|ALPHAGRAPHICS|586.65|
|OnLine Transaction|JUBILEE PR SCH|-3,536.00|
|OnLine Transaction|JUBILEE PR SCH|-7,880.00|
|Automated Credit|PAYPAL|59.57|
|Automated Credit|PAYPAL|63.5|
|Automated Credit|JUSTGIVING,430|
73.59|
|Automated Credit|JUSTGIVING,431|
533.44|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|JUSTGIVING,431|
124.69|
|Automated Credit|CG BENEVITY,|7.98|
|Automated Credit|JUSTGIVING,432|
167.76|
|Automated Credit|PARENTKIND,AS|
82.35|
|Automated Credit|JUSTGIVING,433|
45.11|
|Automated Credit|JUSTGIVING,432|
812.62|
|Automated Credit|JUSTGIVING,434|
146.07|
|Automated Credit|CG BENEVITY,|70|
|Automated Credit|JUSTGIVING,434|
537.7|
|OnLine Transaction|JUBILEE PR SCH|-294.49|
|Automated Credit|JUSTGIVING,436|
34.43|
|Automated Credit|JUSTGIVING,435|
603.28|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|JUSTGIVING,437|
132.09|
|Automated Credit|JUSTGIVING,436|
255.04|
|Automated Credit|JUSTGIVING,438|
113.96|
|Automated Credit|JUSTGIVING,438|
308.94|
|Automated Credit|JUSTGIVING,440|
350|
|Automated Credit|JUSTGIVING,441|
220.8|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|JUSTGIVING,443|
158.25|
|Automated Credit|CG BENEVITY,|120|
|Automated Credit|JUSTGIVING,445|
270|
|OnLine Transaction|Tania,Ice|-33.6|
|Automated Credit|JUSTGIVING,445|
37.99|
|Automated Credit|PAYPAL|93.44|
|Automated Credit|JUSTGIVING,446|
350|
|Automated Credit|EASY FUNDRAISI|155.41|
|---|---|---|
|Automated Credit|JUSTGIVING,447|
52.24|
|Automated Credit|JUSTGIVING,448|
154.86|
|Automated Credit|JUSTGIVING,448|
83.1|
|Automated Credit|PAYPAL|70.86|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|JUSTGIVING,448|
191.98|
|Automated Credit|PAYPAL|14.77|
|Automated Credit|JUSTGIVING,451|
41.55|
|Automated Credit|CITIBANK IRE FIN|
120|
|Automated Credit|JUSTGIVING,451|
270|
|Automated Credit|JUSTGIVING,453|
52.24|
|Automated Credit|JUSTGIVING,452|
549.3|
|OnLine Transaction|CHRISTOPHER P|O
-258.94|
|Automated Credit|JUSTGIVING,454|
125.83|
|Automated Credit|PAYPAL|282.82|
|OnLine Transaction|JUBILEE PR SCH|-5,000.00|
|OnLine Transaction|JUBILEE PR SCH|-1,000.00|
|OnLine Transaction|JUBILEE PR SCH|-2,000.00|
|OnLine Transaction|JUBILEE PR SCH|-750|
|OnLine Transaction|JUBILEE PR SCH|-2,520.00|
|Automated Credit|JUSTGIVING,455|
54.61|
|Direct Debit|JUSTGIVING SUB|
-46.8|
|Automated Credit|PAYPAL|0.98|
|Automated Credit|JUSTGIVING,454|
273.86|
|Automated Credit|CITIBANK IRE FIN|
120|
|Automated Credit|JUSTGIVING,456|
46.3|
|Automated Credit|P PAVLASKOVA,|15|
|OnLine Transaction|CLIFTON B TPM|11|
|Automated Credit|PAYPAL|2,782.09|
|OnLine Transaction|JUBILEE PR SCH|-125|
|OnLine Transaction|Richard Simm,|-47.27|
|OnLine Transaction|Bruce McNeal,|-13.74|
|OnLine Transaction|EILEEN HEWETT|
-681.6|
|Automated Credit|ALLNUTT K,|13|
|Automated Credit|JUSTGIVING,457|
521.69|
|Automated Credit|PAYPAL|9.84|
|OnLine Transaction|JUBILEE PR SCH|-720|
|OnLine Transaction|JUBILEE PR SCH|-9,629.47|
|OnLine Transaction|Petra Pavlaskova,|-161.59|
|OnLine Transaction|AMINA HAJAT,|-32.65|
|OnLine Transaction|AMINA HAJAT,|-59.42|
|OnLine Transaction|AMINA HAJAT,|-26|
|Automated Credit|JUSTGIVING,458|
123.49|
|Credit|BC 25|120.3|
|Credit|DISNEY|73.1|
|_y_
|Credit|E25|747.82|
|---|---|---|---|
||Credit|SUMMER FAIR 25|
1,866.38|
||Credit|UNIFORM|37|
||Credit|YR 6 CAKES|124.4|
||Credit|6/5 LOLLY SALE|74.5|
||Credit|602032|10|
||Automated Credit|JUSTGIVING,459|
398.45|
||Automated Credit|PAYPAL|133.93|
||Automated Credit|JUSTGIVING,460|
87.85|
||OnLine Transaction|MICHAEL NAIK A|500|
||OnLine Transaction|PETRA PAVLASK|O
-26.7|
||Automated Credit|PAYPAL|56.06|
||Direct Debit|JUSTGIVING SUB|
-46.8|
||Automated Credit|JUSTGIVING,461|
158.25|
||Automated Credit|JUSTGIVING,462|
45.11|
||Automated Credit|JUSTGIVING,462|
200|
||Automated Credit|CITIBANK IRE FIN|
120|
||Automated Credit|JUSTGIVING,464|
398.15|
||Automated Credit|JUSTGIVING,464|
35.62|
||Automated Credit|EASY FUNDRAISI|287.41|
||Automated Credit|GIVING COM LTD|
94.97|
||Automated Credit|JUSTGIVING,466|
134.03|
||Direct Debit|JUSTGIVING SUB|
-46.8|
|||||
|||||
||_nes._|||
||_ing wholepounds in the accounts)._|||
||_ranular category from the PTA app (Donations vs Event income both roll_|||
||_onations or Event income depending on what thepayout was mostly for._|||
|||
|---|---|
|||
|||
|||
|||
|||
|||
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|||
|**Bucket**|**Balance(£)**|
|Donations & Events Income|27,556.81|
|Donations & Events Income|27,586.21|
|Donations & Events Income|27,676.37|
|Donations & Events Income|27,806.37|
|Donations & Events Income|27,808.33|
|Donations & Events Income|27,815.19|
|Donations & Events Income|27,865.19|
|Donations & Events Income|27,870.09|
|Donations & Events Income|27,900.95|
|Donations & Events Income|28,000.61|
|Charitable activities -paid to s|27,900.61|
|Platform & transaction fees|27,882.61|
|Donations & Events Income|27,979.21|
|Donations & Events Income|28,176.87|
|Charitable activities -paid to s|27,606.87|
|Other Costs|27,395.87|
|Event costs|27,334.42|
|Donations & Events Income|27,346.29|
|Donations & Events Income|27,467.61|
|Donations & Events Income|27,498.45|
|Donations & Events Income|27,550.61|
|Charitable activities -paid to s|27,409.61|
|Event costs|27,309.61|
|Event costs|27,209.61|
|---|---|
|Event costs|27,109.61|
|Donations & Events Income|27,185.37|
|Donations & Events Income|27,234.43|
|Donations & Events Income|27,262.98|
|Donations & Events Income|27,277.20|
|Donations & Events Income|27,282.10|
|Grants|27,382.10|
|Donations & Events Income|27,800.00|
|Donations & Events Income|27,875.96|
|Donations & Events Income|27,899.71|
|Event costs|27,812.75|
|Platform & transaction fees|27,794.75|
|Donations & Events Income|28,217.72|
|Donations & Events Income|28,267.58|
|Event costs|28,253.78|
|Donations & Events Income|28,403.78|
|Event costs|28,344.54|
|Donations & Events Income|28,844.54|
|Donations & Events Income|29,369.20|
|Event costs|29,206.54|
|Event costs|29,120.99|
|Charitable activities -paid to s|28,852.21|
|Workplace Giving|32,950.07|
|Donations & Events Income|33,270.07|
|Retail Fundraising|33,569.44|
|Donations & Events Income|33,584.14|
|Event costs|33,534.14|
|Donations & Events Income|33,729.94|
|Donations & Events Income|33,925.53|
|Charitable activities -paid to s|33,905.38|
|Donations & Events Income|33,994.97|
|Donations & Events Income|34,077.70|
|Charitable activities -paid to s|33,125.70|
|Donations & Events Income|33,559.50|
|Donations & Events Income|33,621.52|
|Charitable activities -paid to s|33,210.54|
|Platform & transaction fees|33,192.54|
|Donations & Events Income|33,660.64|
|Donations & Events Income|33,697.07|
|Donations & Events Income|33,720.81|
|Donations & Events Income|33,804.53|
|Donations & Events Income|33,887.27|
|Donations & Events Income|33,975.91|
|Donations & Events Income|34,473.47|
|Donations & Events Income|34,581.81|
|Other Costs|34,331.81|
|---|---|
|Platform & transaction fees|34,178.81|
|Donations & Events Income|34,188.66|
|Charitable activities -paid to s|33,780.66|
|Donations & Events Income|33,860.20|
|Donations & Events Income|33,988.23|
|Donations & Events Income|34,050.26|
|Donations & Events Income|34,183.23|
|Event costs|34,163.76|
|Donations & Events Income|34,252.40|
|Donations & Events Income|35,065.63|
|Donations & Events Income|35,097.15|
|Donations & Events Income|35,138.69|
|Donations & Events Income|37,289.50|
|Event costs|37,007.09|
|Event costs|36,985.47|
|Event costs|36,807.59|
|Event costs|36,784.64|
|Other Costs|36,373.66|
|Donations & Events Income|36,479.33|
|Donations & Events Income|39,025.32|
|Donations & Events Income|39,544.70|
|Donations & Events Income|39,613.10|
|Event costs|39,517.84|
|Charitable activities -paid to s|39,291.04|
|Donations & Events Income|39,427.55|
|Charitable activities -paid to s|39,155.55|
|Donations & Events Income|39,379.40|
|Platform & transaction fees|39,361.40|
|Workplace Giving|39,706.40|
|Donations & Events Income|40,052.40|
|Donations & Events Income|40,226.23|
|Donations & Events Income|40,646.23|
|Event costs|40,362.97|
|Donations & Events Income|40,773.95|
|Donations & Events Income|40,885.52|
|Charitable activities -paid to s|39,965.52|
|Donations & Events Income|40,347.64|
|Platform & transaction fees|40,329.64|
|Charitable activities -paid to s|40,149.64|
|Charitable activities -paid to s|40,049.64|
|Event costs|39,510.64|
|Donations & Events Income|39,836.90|
|Workplace Giving|39,941.90|
|Donations & Events Income|39,995.32|
|Charitable activities -paid to s|36,035.32|
|Charitable activities -paid to s|35,372.32|
|---|---|
|Donations & Events Income|35,694.38|
|Event costs|35,622.85|
|Donations & Events Income|35,669.16|
|Donations & Events Income|35,714.43|
|Donations & Events Income|36,176.32|
|Donations & Events Income|36,232.42|
|Donations & Events Income|36,289.97|
|Retail Fundraising|36,588.53|
|Donations & Events Income|36,624.38|
|Donations & Events Income|36,942.55|
|Donations & Events Income|37,077.86|
|Donations & Events Income|37,510.47|
|Platform & transaction fees|37,492.47|
|Donations & Events Income|37,497.47|
|Donations & Events Income|37,539.02|
|Donations & Events Income|37,840.88|
|Donations & Events Income|37,845.88|
|Donations & Events Income|37,938.49|
|Donations & Events Income|37,943.49|
|Donations & Events Income|37,963.49|
|Donations & Events Income|38,855.75|
|Donations & Events Income|38,918.52|
|Donations & Events Income|38,923.11|
|Donations & Events Income|38,976.69|
|Donations & Events Income|39,069.99|
|Donations & Events Income|39,098.10|
|Donations & Events Income|39,141.09|
|Donations & Events Income|39,145.68|
|Donations & Events Income|40,577.79|
|Donations & Events Income|40,862.20|
|Charitable activities -paid to s|40,662.20|
|Charitable activities -paid to s|40,332.20|
|Platform & transaction fees|40,314.20|
|Donations & Events Income|40,505.55|
|Donations & Events Income|41,075.35|
|Charitable activities -paid to s|41,037.55|
|Donations & Events Income|41,122.56|
|Donations & Events Income|41,127.15|
|Charitable activities -paid to s|40,977.15|
|Charitable activities -paid to s|40,487.76|
|Charitable activities -paid to s|40,367.76|
|Event costs|40,310.86|
|Event costs|40,280.86|
|Event costs|40,267.51|
|Donations & Events Income|40,305.27|
|Donations & Events Income|40,373.54|
|---|---|
|Donations & Events Income|40,426.13|
|Donations & Events Income|40,441.16|
|Donations & Events Income|40,643.34|
|Donations & Events Income|40,648.35|
|Donations & Events Income|40,653.36|
|Donations & Events Income|40,698.47|
|Donations & Events Income|40,703.21|
|Donations & Events Income|41,779.67|
|Donations & Events Income|41,784.68|
|Donations & Events Income|41,809.46|
|Charitable activities -paid to s|41,157.46|
|Charitable activities -paid to s|40,503.46|
|Donations & Events Income|40,541.17|
|Donations & Events Income|40,813.39|
|Donations & Events Income|40,836.96|
|Donations & Events Income|40,846.76|
|Donations & Events Income|40,870.97|
|Platform & transaction fees|40,852.97|
|Donations & Events Income|41,080.64|
|Donations & Events Income|41,350.81|
|Donations & Events Income|41,407.78|
|Event costs|41,388.48|
|Donations & Events Income|41,397.66|
|Donations & Events Income|41,402.25|
|Donations & Events Income|41,404.62|
|Donations & Events Income|41,569.13|
|Donations & Events Income|41,573.72|
|Donations & Events Income|41,587.49|
|Other Costs|41,445.59|
|Donations & Events Income|41,455.59|
|Donations & Events Income|41,468.95|
|Donations & Events Income|41,888.95|
|Donations & Events Income|41,893.54|
|Donations & Events Income|41,907.31|
|Retail Fundraising|42,203.70|
|Donations & Events Income|42,231.00|
|Donations & Events Income|42,431.00|
|Donations & Events Income|42,445.61|
|Donations & Events Income|42,465.65|
|Donations & Events Income|42,484.21|
|Donations & Events Income|42,485.19|
|Donations & Events Income|42,564.48|
|Donations & Events Income|42,578.95|
|Donations & Events Income|42,598.85|
|Donations & Events Income|42,640.58|
|Donations & Events Income|42,728.41|
|---|---|
|Donations & Events Income|42,771.88|
|Donations & Events Income|42,846.13|
|Donations & Events Income|42,948.99|
|Donations & Events Income|42,962.76|
|Platform & transaction fees|42,944.76|
|Donations & Events Income|43,768.99|
|Donations & Events Income|43,962.52|
|Donations & Events Income|44,313.07|
|Charitable activities -paid to s|44,279.78|
|Donations & Events Income|44,531.98|
|Other Costs|44,470.84|
|Donations & Events Income|44,570.57|
|Donations & Events Income|45,080.96|
|Donations & Events Income|45,520.38|
|Donations & Events Income|45,622.46|
|Charitable activities -paid to s|45,037.46|
|Event costs|45,022.26|
|Donations & Events Income|45,197.64|
|Event costs|44,922.64|
|Event costs|44,884.94|
|Event costs|44,763.85|
|Event costs|44,515.60|
|Event costs|44,494.60|
|Platform & transaction fees|44,476.60|
|Donations & Events Income|44,481.35|
|Donations & Events Income|44,536.44|
|Other Costs|43,996.11|
|Grants|44,620.63|
|Workplace Giving|45,180.63|
|Donations & Events Income|45,182.59|
|Donations & Events Income|46,000.71|
|Donations & Events Income|46,001.69|
|Donations & Events Income|46,007.59|
|Donations & Events Income|46,112.06|
|Donations & Events Income|46,562.06|
|Donations & Events Income|48,820.16|
|Event costs|48,464.80|
|Event costs|48,356.76|
|Donations & Events Income|48,474.08|
|Charitable activities -paid to s|45,754.08|
|Donations & Events Income|45,872.80|
|Donations & Events Income|45,944.86|
|Donations & Events Income|45,950.76|
|Donations & Events Income|46,577.56|
|Donations & Events Income|48,819.26|
|Event costs|48,687.74|
|---|---|
|Event costs|48,634.64|
|Event costs|48,543.71|
|Event costs|48,492.76|
|Donations & Events Income|49,438.92|
|Donations & Events Income|49,543.38|
|Donations & Events Income|49,545.35|
|Other Costs|49,395.56|
|Event costs|49,360.07|
|Event costs|49,339.07|
|Donations & Events Income|49,581.56|
|Event costs|49,518.84|
|Event costs|49,463.15|
|Donations & Events Income|49,469.03|
|Donations & Events Income|49,609.37|
|Donations & Events Income|49,611.33|
|Donations & Events Income|49,620.19|
|Platform & transaction fees|49,602.19|
|Donations & Events Income|49,873.60|
|Donations & Events Income|49,890.60|
|Donations & Events Income|50,178.80|
|Donations & Events Income|50,239.60|
|Donations & Events Income|50,269.60|
|Event costs|50,207.45|
|Donations & Events Income|50,270.37|
|Donations & Events Income|50,420.37|
|Charitable activities -paid to s|30,420.37|
|Charitable activities -paid to s|30,112.37|
|Donations & Events Income|30,114.74|
|Donations & Events Income|30,454.74|
|Donations & Events Income|30,478.48|
|Retail Fundraising|30,685.32|
|Donations & Events Income|30,787.42|
|Donations & Events Income|30,945.67|
|Platform & transaction fees|30,927.67|
|Donations & Events Income|31,008.38|
|||
|Workplace Giving|32,190.29|
|Workplace Giving|32,236.51|
|Donations & Events Income|32,322.11|
|Donations & Events Income|32,414.62|
|Donations & Events Income|32,564.62|
|Donations & Events Income|32,904.62|
|Donations & Events Income|32,985.33|
|Donations & Events Income|32,989.27|
|Charitable activities -paid to s|32,729.27|
|Donations & Events Income|32,790.17|
|---|---|
|Platform & transaction fees|32,743.37|
|Donations & Events Income|32,912.79|
|Event costs|32,817.39|
|Donations & Events Income|32,876.42|
|Donations & Events Income|32,895.38|
|Donations & Events Income|33,045.38|
|Donations & Events Income|33,158.81|
|Donations & Events Income|33,443.07|
|Donations & Events Income|33,654.70|
|Donations & Events Income|33,994.70|
|Donations & Events Income|34,232.16|
|Charitable activities -paid to s|29,970.83|
|Donations & Events Income|30,112.15|
|Charitable activities -paid to s|27,890.17|
|Donations & Events Income|28,059.19|
|Donations & Events Income|28,125.13|
|Donations & Events Income|28,188.46|
|Donations & Events Income|28,329.09|
|Donations & Events Income|28,338.47|
|Donations & Events Income|28,497.73|
|Donations & Events Income|28,550.78|
|Donations & Events Income|28,572.41|
|Platform & transaction fees|28,525.61|
|Donations & Events Income|28,540.75|
|Donations & Events Income|28,699.00|
|Donations & Events Income|28,788.69|
|Donations & Events Income|28,826.68|
|Workplace Giving|28,834.66|
|Donations & Events Income|28,984.66|
|Event costs|28,963.66|
|Event costs|28,943.66|
|Donations & Events Income|29,085.21|
|Donations & Events Income|29,123.34|
|Donations & Events Income|29,142.30|
|Donations & Events Income|29,642.30|
|Retail Fundraising|29,876.67|
|Donations & Events Income|29,924.19|
|Charitable activities -paid to s|28,054.19|
|Donations & Events Income|28,124.08|
|Event costs|28,074.08|
|Donations & Events Income|28,125.17|
|Donations & Events Income|28,435.17|
|Donations & Events Income|28,532.50|
|Charitable activities -paid to s|28,220.90|
|Donations & Events Income|28,430.75|
|Platform & transaction fees|28,383.95|
|---|---|
|Donations & Events Income|28,542.20|
|Donations & Events Income|28,560.76|
|Donations & Events Income|29,142.71|
|Donations & Events Income|29,207.77|
|Donations & Events Income|29,322.00|
|Donations & Events Income|29,382.04|
|Donations & Events Income|29,507.47|
|Donations & Events Income|29,546.85|
|Event costs|28,887.23|
|Platform & transaction fees|28,734.23|
|Donations & Events Income|28,775.84|
|Donations & Events Income|28,854.62|
|Donations & Events Income|28,892.61|
|Donations & Events Income|29,027.52|
|Charitable activities -paid to s|28,093.53|
|Donations & Events Income|28,307.07|
|Donations & Events Income|28,356.31|
|Donations & Events Income|28,378.96|
|Donations & Events Income|28,501.07|
|Donations & Events Income|28,648.01|
|Donations & Events Income|28,677.55|
|Donations & Events Income|28,916.35|
|Donations & Events Income|29,034.53|
|Donations & Events Income|29,058.27|
|Donations & Events Income|30,956.69|
|Event costs|30,896.92|
|Donations & Events Income|31,046.92|
|Event costs|30,998.96|
|Event costs|30,743.37|
|Donations & Events Income|31,053.37|
|Event costs|31,034.15|
|Donations & Events Income|31,107.74|
|Event costs|31,068.33|
|Donations & Events Income|31,211.08|
|Donations & Events Income|31,371.08|
|Donations & Events Income|31,446.08|
|Donations & Events Income|33,108.02|
|Event costs|33,090.38|
|Platform & transaction fees|33,043.58|
|Workplace Giving|33,197.16|
|Donations & Events Income|33,505.41|
|Donations & Events Income|33,543.40|
|Donations & Events Income|33,853.40|
|Donations & Events Income|33,877.14|
|Donations & Events Income|33,977.58|
|Donations & Events Income|34,051.17|
|---|---|
|Donations & Events Income|34,096.44|
|Platform & transaction fees|34,049.64|
|Donations & Events Income|34,305.39|
|Donations & Events Income|34,338.63|
|Workplace Giving|34,531.97|
|Donations & Events Income|34,569.96|
|Donations & Events Income|34,709.75|
|Donations & Events Income|35,169.75|
|Retail Fundraising|35,449.59|
|Donations & Events Income|35,473.33|
|Donations & Events Income|36,059.98|
|Charitable activities -paid to s|32,523.98|
|Charitable activities -paid to s|24,643.98|
|Donations & Events Income|24,703.55|
|Donations & Events Income|24,767.05|
|Donations & Events Income|24,840.64|
|Donations & Events Income|25,374.08|
|Platform & transaction fees|25,327.28|
|Donations & Events Income|25,451.97|
|Workplace Giving|25,459.95|
|Donations & Events Income|25,627.71|
|Retail Fundraising|25,710.06|
|Donations & Events Income|25,755.17|
|Donations & Events Income|26,567.79|
|Donations & Events Income|26,713.86|
|Workplace Giving|26,783.86|
|Donations & Events Income|27,321.56|
|Charitable activities -paid to s|27,027.07|
|Donations & Events Income|27,061.50|
|Donations & Events Income|27,664.78|
|Platform & transaction fees|27,617.98|
|Donations & Events Income|27,750.07|
|Donations & Events Income|28,005.11|
|Donations & Events Income|28,119.07|
|Donations & Events Income|28,428.01|
|Donations & Events Income|28,778.01|
|Donations & Events Income|28,998.81|
|Platform & transaction fees|28,952.01|
|Donations & Events Income|29,110.26|
|Workplace Giving|29,230.26|
|Donations & Events Income|29,500.26|
|Event costs|29,466.66|
|Donations & Events Income|29,504.65|
|Donations & Events Income|29,598.09|
|Donations & Events Income|29,948.09|
|Retail Fundraising|30,103.50|
|---|---|
|Donations & Events Income|30,155.74|
|Donations & Events Income|30,310.60|
|Donations & Events Income|30,393.70|
|Donations & Events Income|30,464.56|
|Platform & transaction fees|30,417.76|
|Donations & Events Income|30,609.74|
|Donations & Events Income|30,624.51|
|Donations & Events Income|30,666.06|
|Workplace Giving|30,786.06|
|Donations & Events Income|31,056.06|
|Donations & Events Income|31,108.30|
|Donations & Events Income|31,657.60|
|Event costs|31,398.66|
|Donations & Events Income|31,524.49|
|Donations & Events Income|31,807.31|
|Charitable activities -paid to s|26,807.31|
|Charitable activities -paid to s|25,807.31|
|Charitable activities -paid to s|23,807.31|
|Charitable activities -paid to s|23,057.31|
|Charitable activities -paid to s|20,537.31|
|Donations & Events Income|20,591.92|
|Platform & transaction fees|20,545.12|
|Donations & Events Income|20,546.10|
|Donations & Events Income|20,819.96|
|Workplace Giving|20,939.96|
|Donations & Events Income|20,986.26|
|Donations & Events Income|21,001.26|
|Donations & Events Income|21,012.26|
|Donations & Events Income|23,794.35|
|Charitable activities -paid to s|23,669.35|
|Event costs|23,622.08|
|Event costs|23,608.34|
|Event costs|22,926.74|
|Donations & Events Income|22,939.74|
|Donations & Events Income|23,461.43|
|Donations & Events Income|23,471.27|
|Charitable activities -paid to s|22,751.27|
|Charitable activities -paid to s|13,121.80|
|Event costs|12,960.21|
|Event costs|12,927.56|
|Event costs|12,868.14|
|Event costs|12,842.14|
|Donations & Events Income|12,965.63|
|Donations & Events Income|13,085.93|
|Donations & Events Income|13,159.03|
|Donations & Events Income|13,906.85|
|---|---|
|Donations & Events Income|15,773.23|
|Donations & Events Income|15,810.23|
|Donations & Events Income|15,934.63|
|Donations & Events Income|16,009.13|
|Donations & Events Income|16,019.13|
|Donations & Events Income|16,417.58|
|Donations & Events Income|16,551.51|
|Donations & Events Income|16,639.36|
|Donations & Events Income|17,139.36|
|Event costs|17,112.66|
|Donations & Events Income|17,168.72|
|Platform & transaction fees|17,121.92|
|Donations & Events Income|17,280.17|
|Donations & Events Income|17,325.28|
|Donations & Events Income|17,525.28|
|Workplace Giving|17,645.28|
|Donations & Events Income|18,043.43|
|Donations & Events Income|18,079.05|
|Retail Fundraising|18,366.46|
|Donations & Events Income|18,461.43|
|Donations & Events Income|18,595.46|
|Platform & transaction fees|18,548.66|
||
_b_|
|||
|||
|||
|_l up to Donations & Events Inco_||
|_Per-donor breakdown is availa_||
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
'Jknb'iie% È'thool PTA
On accounts for the year
ended
1 September 2025
Charlty no
(If any)
1179031
Set out on pages
R&P Accounts and Transacllons lab ol accounts spreadsheet
I report lo the Iruslees on my examination of the accounts of the above
charity {'Ihe Trust") for the year ended ,0110912025
Responslbllltlès and As the charity Iruslees of the Trust, you are responslble for the preparallon
basis of report of the 8ccounts in accordance with the requirements of the Charities Acl
2011 ('Ihe Acfl.
I report in respect of my examinalion of Ihe Trust's accounts carried out
under section 145 of th8 2011 Act and in carrying out my examin81ion, I
have followed (he applicable Directions given by the Charity Commission
under section 145(5)Ib) of the Acl.
I have completed my examination. I confimi that no material mallers have
come lo my allenlion (other Ihan Ihal disclosed below'l in connection with
the examination which gives me cause lo belleve that in, any material
respect..
accounting records were not kept in accordance with section 130 •[
the Act or
Ihe accounts do not accord with the ac¢ounling records
Independent
examiner's statement
I have no concerns and have come across no other mallers in connaclion
wilh the examination lo which allenlion should be drawn in order lo enable a
proper understanding of the accoL+nls lo be reached.
Please delete Ihe words in Ihe br8ckels If they do nol apply.
Slgned:
Date:
3010612026
Name:
Andre Flanders
Relevant professlonal
quallflcatlonls) or body
(If any)..
Ntsp &)e& fxo 000
Addrass:
bg Q4)AQ
EID W4
LCMQO
IER
October 2018
Section B
Disclosure
Only oomplele if the examiner needs lo highlight ma116rs ol concern {see CC32,
Inclependenl examination of charity accounts.. direclions and guidance for
examiners).
Glve here brief detai18 of
any items that the
examiner wishes to
disclose.
IER
October 2018