## **Trustees’ Annual Report for the period** ## **From 01-04-2022 Period start date To 31-07-2023 Period end date** ## **Charity name: Harold Court Primary School PTA** ## **Charity registration number: 1179444** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To raise funds through events in order to
provide resources for all children within the
school.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|
Ticket sales for theatre and adventure
island, purchased at a discounted price
and sold to public.

Your School Lottery.

Summer and Xmas fayre| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|I have referred to the guidance issued by
the Charity commission.| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference **N/A** Para 1.38 Policy on grant making **N/A** Para 1.38 Policy on social investment including program related investment **N/A** Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|As in previous years we bought a hoody for
each member of year as a leaving gift. Our
main purchase for school has been to
enhance their learning garden area.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|We had an overall income of £28,757.92,
with outgoing of £22,124.01. This gave us a
profit within this financial period of
£6,633.91.
Within this financial period is more than 12
months, as we changed our account
period, as we wished it to tie with the
academic school year to give a truer
reflection of events.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Money held in the account is due to us
working towards a large purchase for
school, shade area.| |Amount of reserves held|Para 1.22|£9,449.30| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Constitution adopted on 30 MAY 2018**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Jennie Green – Chairperson**
**Helen Shahumi – Secretary**
**Leighann Sawyer – Treasurer**
**Appointed at AGM held in October.**| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Harold Court Primary School PTA| |---|---| |Other name the charity uses|| |Registered charity number|1179444| |Charity’s principal address|Harold Court Primary School
Church Road
Harold Wood
RM3 0SH| ## **Names of the charity trustees who manage the charity** |1
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3
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5
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Jennie Green|Chair||| ||Helen Shahumi|Secretary||| ||Leighann Sawyer|Treasurer||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|_L Sawyer_|_J Green_| |---|---|---| |||| ||Leighann Sawyer|Jennie Green| |||| ||Treasurer|Chair person| ||11.07.2024|| ||11.07.2024|| **Harold Court PTA CASH BOOK 01/04/2022-31/07/2023** ## **Should have be** |**DATE**|**TYPE**| |---|---| |4/1/2022|DEP| |4/1/2022|FPI| |4/1/2022|FPI| |4/4/2022|FPI| |4/4/2022|FPI| |4/4/2022|FPI| |4/5/2022|FPI| |4/7/2022|FPI| |4/11/2022|FPI| |4/13/2022|FPI| |4/14/2022|FPI| |4/19/2022|FPI| |4/19/2022|FPI| |4/20/2022|FPI| |4/21/2022|FPI| |4/25/2022|FPO| |4/25/2022|FPO| |4/28/2022|FPI| |4/29/2022|FPI| |4/29/2022|FPI| |4/29/2022|FPI| |5/3/2022|FPI| |5/3/2022|FPI| |5/3/2022|DEP| |5/3/2022|DEP| |5/4/2022|FPI| |5/4/2022|FPI| |5/5/2022|FPI| |5/6/2022|FPI| |5/9/2022|FPO| |5/9/2022|FPI| |5/9/2022|FPI| |5/9/2022|BGC| |5/9/2022|FPI| |5/10/2022|DEB| |5/11/2022|FPI| |5/12/2022|DEB| |5/12/2022|FPI| |5/13/2022|FPI| |5/16/2022|DD| |5/16/2022|FPO| |5/16/2022|DEB| |---|---| |5/16/2022|FPI| |5/17/2022|FPI| |5/18/2022|FPI| |5/18/2022|CPT| |5/19/2022|FPI| |5/19/2022|DEB| |5/19/2022|FPI| |5/23/2022|DEB| |5/23/2022|FPI| |5/23/2022|FPO| |5/23/2022|DEP| |5/25/2022|DEB| |5/25/2022|FPI| |5/25/2022|FPO| |5/26/2022|DEB| |5/27/2022|FPI| |5/27/2022|FPI| |5/27/2022|FPI| |5/27/2022|DEP| |5/30/2022|DEB| |5/30/2022|FPI| |5/30/2022|FPI| |5/31/2022|FPI| |5/31/2022|FPI| |6/1/2022|FPI| |6/6/2022|FPI| |6/6/2022|FPI| |6/7/2022|FPI| |6/9/2022|FPI| |6/9/2022|DEB| |6/9/2022|FPI| |6/9/2022|FPI| |6/10/2022|DEB| |6/10/2022|FPI| |6/10/2022|FPI| |6/13/2022|FPI| |6/13/2022|FPI| |6/14/2022|FPO| |6/14/2022|FPI| |6/15/2022|FPI| |6/15/2022|DEB| |6/15/2022|FPI| |6/16/2022|FPI| |6/17/2022|DEB| |6/17/2022|DEB| |6/17/2022|FPI| |6/20/2022|FPI| |6/20/2022|DEB| |---|---| |6/21/2022|FPI| |6/23/2022|FPI| |6/23/2022|FPO| |6/23/2022|FPI| |6/23/2022|FPI| |6/24/2022|DEB| |6/24/2022|FPI| |6/27/2022|DEB| |6/27/2022|DEB| |6/27/2022|DEB| |6/27/2022|DEB| |6/28/2022|DEB| |6/30/2022|FPI| |6/30/2022|DEP| |6/30/2022|DEP| |6/30/2022|DEP| |7/1/2022|FPI| |7/4/2022|DEB| |7/4/2022|DEB| |7/4/2022|DEB| |7/5/2022|FPI| |7/7/2022|DEB| |7/7/2022|FPI| |7/7/2022|FPI| |7/8/2022|DEB| |7/8/2022|DEB| |7/11/2022|FPO| |7/11/2022|DEB| |7/11/2022|DEB| |7/11/2022|FPI| |7/12/2022|FPI| |7/14/2022|FPI| |7/14/2022|DEP| |7/14/2022|FPI| |7/14/2022|FPI| |7/18/2022|FPO| |7/18/2022|FPO| |7/22/2022|FPI| |7/25/2022|FPI| |7/25/2022|FPI| |7/25/2022|DEP| |7/25/2022|FPI| |8/2/2022|FPI| |8/4/2022|FPI| |8/5/2022|FPI| |8/8/2022|FPI| |8/8/2022|FPI| |8/8/2022|DEB| |---|---| |8/10/2022|FPI| |8/10/2022|FPI| |8/11/2022|FPI| |8/16/2022|BGC| |9/23/2022|FPI| |9/23/2022|DEB| |9/26/2022|FPI| |9/28/2022|FPI| |9/28/2022|FPI| |9/29/2022|FPI| |9/30/2022|FPI| |9/30/2022|FPI| |9/30/2022|FPI| |10/4/2022|FPI| |10/4/2022|FPI| |10/5/2022|FPI| |10/7/2022|DEB| |10/7/2022|DEB| |10/10/2022|FPI| |10/10/2022|DEB| |10/10/2022|DEP| |10/11/2022|DEB| |10/11/2022|DEP| |10/11/2022|FPI| |10/12/2022|FPI| |10/13/2022|DEB| |10/13/2022|FPI| |10/13/2022|FPI| |10/17/2022|FPO| |10/17/2022|FPO| |10/17/2022|FPO| |10/17/2022|DEB| |10/18/2022|FPI| |10/18/2022|FPI| |10/20/2022|FPI| |10/20/2022|FPI| |10/21/2022|FPI| |10/24/2022|FPI| |10/24/2022|DEB| |10/24/2022|DEB| |10/24/2022|FPI| |10/25/2022|DEB| |10/25/2022|DEB| |10/25/2022|FPI| |10/26/2022|DEB| |10/26/2022|FPI| |10/26/2022|FPI| |10/27/2022|DEB| |---|---| |10/28/2022|FPI| |10/28/2022|FPO| |10/31/2022|FPI| |10/31/2022|FPI| |11/2/2022|FPI| |11/3/2022|DEB| |11/3/2022|DEB| |11/3/2022|FPI| |11/3/2022|FPI| |11/7/2022|FPI| |11/8/2022|DEB| |11/8/2022|DEB| |11/8/2022|DEB| |11/8/2022|FPI| |11/8/2022|FPI| |11/9/2022|DEB| |11/9/2022|FPI| |11/10/2022|FPI| |11/11/2022|FPI| |11/14/2022|FPI| |11/14/2022|DEB| |11/14/2022|CPT| |11/15/2022|FPI| |11/15/2022|BGC| |11/16/2022|FPO| |11/16/2022|FPO| |11/16/2022|FPO| |11/16/2022|FPO| |11/16/2022|FPO| |11/16/2022|DEB| |11/16/2022|DEB| |11/16/2022|FPI| |11/17/2022|FPI| |11/17/2022|FPI| |11/18/2022|DEB| |11/18/2022|FPO| |11/18/2022|FPO| |11/18/2022|FPI| |11/18/2022|BGC| |11/21/2022|FPI| |11/21/2022|FPI| |11/21/2022|FPO| |11/21/2022|DEB| |11/21/2022|DEB| |11/21/2022|DEB| |11/21/2022|DEB| |11/21/2022|DEP| |11/22/2022|FPI| |---|---| |11/23/2022|DEB| |11/23/2022|DEB| |11/23/2022|DEB| |11/24/2022|DEB| |11/24/2022|FPI| |11/24/2022|FPI| |11/29/2022|FPI| |11/30/2022|FPI| |12/1/2022|DEB| |12/1/2022|FPI| |12/2/2022|BGC| |12/6/2022|FPO| |12/6/2022|FPI| |12/8/2022|DEB| |12/8/2022|DEB| |12/8/2022|DEB| |12/14/2022|DEP| |12/14/2022|DEP| |1/5/2023|FPI| |1/10/2023|FPI| |1/24/2023|FPO| |1/30/2023|FPI| |1/31/2023|DEB| |1/31/2023|BGC| |2/6/2023|FPI| |2/7/2023|FPI| |2/8/2023|FPI| |2/8/2023|FPI| |2/9/2023|DEB| |2/9/2023|FPI| |2/9/2023|FPI| |2/9/2023|FPI| |2/10/2023|FPI| |2/10/2023|FPI| |2/13/2023|FPI| |2/14/2023|FPI| |2/14/2023|FPI| |2/14/2023|FPI| |2/15/2023|FPI| |2/15/2023|FPI| |2/16/2023|FPI| |2/20/2023|FPI| |2/20/2023|FPI| |2/20/2023|DEP| |2/20/2023|FPI| |2/21/2023|FPI| |2/21/2023|FPI| |2/21/2023|FPI| |---|---| |2/21/2023|FPI| |2/21/2023|FPI| |2/22/2023|FPO| |2/22/2023|DEB| |2/23/2023|DEB| |2/23/2023|DEB| |2/24/2023|FPO| |2/24/2023|DEP| |2/24/2023|DEP| |2/24/2023|DEP| |2/27/2023|FPO| |2/27/2023|FPI| |2/27/2023|FPI| |2/27/2023|FPI| |2/27/2023|FPI| |2/27/2023|DEB| |2/28/2023|FPI| |3/2/2023|FPI| |3/6/2023|DEP| |3/7/2023|DEB| |3/7/2023|FPI| |3/10/2023|FPO| |3/14/2023|FPI| |3/16/2023|DEP| |3/20/2023|FPO| |3/21/2023|FPO| |4/3/2023|FPI| |4/4/2023|FPI| |4/5/2023|FPI| |4/5/2023|FPI| |4/5/2023|FPI| |4/11/2023|FPO| |4/11/2023|FPI| |4/14/2023|FPO| |4/14/2023|FPI| |4/18/2023|FPI| |4/19/2023|DEP| |4/24/2023|BGC| |4/26/2023|FPO| |5/3/2023|FPI| |5/3/2023|FPI| |5/4/2023|FPI| |5/5/2023|FPI| |5/9/2023|FPI| |5/9/2023|DEB| |5/10/2023|FPI| |5/11/2023|FPI| |5/12/2023|FPI| |---|---| |5/15/2023|DEB| |5/15/2023|DEB| |5/15/2023|DEB| |5/15/2023|DEB| |5/15/2023|DEB| |5/15/2023|FPO| |5/15/2023|FPI| |5/15/2023|DD| |5/16/2023|DEB| |5/16/2023|FPI| |5/17/2023|FPI| |5/18/2023|FPI| |5/18/2023|DEB| |5/18/2023|FPI| |5/19/2023|DEB| |5/19/2023|FPI| |5/19/2023|BGC| |5/22/2023|DEB| |5/22/2023|DEB| |5/22/2023|DEB| |5/23/2023|FPI| |5/24/2023|DEB| |5/24/2023|FPI| |5/24/2023|FPI| |5/25/2023|DEB| |5/26/2023|FPO| |5/26/2023|FPI| |5/26/2023|DEP| |5/30/2023|FPI| |5/30/2023|FPI| |5/30/2023|FPI| |5/30/2023|DEB| |5/31/2023|FPI| |6/1/2023|FPO| |6/1/2023|DEB| |6/1/2023|FPI| |6/1/2023|FPI| |6/2/2023|FPI| |6/5/2023|FPI| |6/6/2023|DEB| |6/6/2023|FPI| |6/7/2023|DEB| |6/8/2023|FPI| |6/9/2023|DEB| |6/9/2023|DEP| |6/9/2023|DEP| |6/9/2023|FPO| |6/12/2023|FPO| |---|---| |6/12/2023|DEB| |6/12/2023|DEB| |6/12/2023|FPI| |6/13/2023|DEB| |6/15/2023|FPO| |6/16/2023|FPI| |6/16/2023|DEB| |6/21/2023|FPI| |6/22/2023|FPO| |6/23/2023|FPO| |6/26/2023|DEB| |6/27/2023|DEP| |6/27/2023|FPO| |6/27/2023|FPI| |6/28/2023|FPO| |7/3/2023|FPI| |7/3/2023|DEB| |7/4/2023|FPI| |7/6/2023|FPO| |7/6/2023|DEP| |7/6/2023|PAY| |7/6/2023|DEP| |7/6/2023|DEP| |7/6/2023|DEP| |7/7/2023|DEB| |7/10/2023|FPI| |7/10/2023|DEB| |7/10/2023|FPI| |7/10/2023|FPI| |7/10/2023|FPO| |7/10/2023|FPO| |7/12/2023|FPO| |7/12/2023|FPI| |7/17/2023|DEP| |7/17/2023|FPI| |7/18/2023|FPI| |7/20/2023|FPI| |7/25/2023|FPI| |7/25/2023|FPI| |7/31/2023|FPI| ## **een 01/04/22 - 31/03/2023 but we changed the end date to tie in with school year** ## **DESCRIPTION** ## OPENING BALANCE 500066 M STEVENS SOUTHEND/STEVENS11 600000000912755942 309713 10 01APR22 09:59 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5TYRZ00 200000 40 01APR22 08:47 SKEELS JOANNE SKEELS RP4679965324242200 202519 10 04APR22 17:23 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5ZAPQ00 200000 40 04APR22 08:50 ANSAH & ANSAH WRIST BAND 49013953130356000N 601801 40 04APR22 01:48 STRIPE PAYMENTS UK STRIPE PH737VTI1HM6724P00 200000 40 05APR22 08:51 C CATER SOUTHEND TICKETS 300000000919675713 110780 10 07APR22 18:51 N HOWARD NICOLA HOWARD 100000000914158779 110022 10 09APR22 21:05 HANSON TL TONI S/END W/BAND 10135249952012000N 601801 10 13APR22 13:52 MOULD K J KATIE MOULD 20092025182073000N 600911 10 14APR22 09:20 RYAN KJ SOUTHEND TIX 23113808500103000R 161612 10 15APR22 11:38 MATTHEWS M B MORGAN3BANDS RP4679966696161900 207291 10 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SISTER 46111442674246000N 560018 10 10JUN23 11:14 TESCO PFS 3105 CD 0437 NIGHTLIFE DISCOS U 200000001145941600 HAROLDCOURTPTA8/7 040003 10 15JUN23 13:16 RUSE J JACK RP4679966053603700 203469 10 16JUN23 19:42 NET WORLD SPORTS CD 0437 OSHO AA ADVENTURE ISLAND 58165603312316000N 560047 10 21JUN23 16:56 R.J.O MEDICAL LTD 100000001149975794 INVOICE 1075 608371 10 22JUN23 01:45 JENNIE GREEN 400000001159177095 REFRESHMENT SWEETS 070116 10 23JUN23 13:42 ICELAND FOODS CD 0437 24JUN23 MOBILE CHEQUE CAF LEIGHANN SAWYER 300000001159674352 TUCKSHOP 110477 10 27JUN23 09:02 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF050226F483678400 204071 40 27JUN23 03:06 JENNIE GREEN 200000001153421980 ELASTIC 070116 10 28JUN23 18:43 C WALKER TICKETS 600000001159351946 771311 10 01JUL23 20:13 Dunelm SoftFurnish CD 0437 01JUL23 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF00662D348EEC9900 204071 40 04JUL23 03:09 JENNIE GREEN 200000001158858661 TUBS ASDA 070116 10 06JUL23 18:22 500086 2 500084 500083 500085 ICELAND CD 0437 C CHAMBERS THE FLYING FLUTES 500000001164942835 309713 10 10JUL23 19:31 DOMINO'S HAROLD PA CD 0437 SARAH O'SHEA TICKETS 230710163903670836 301376 10 10JUL23 16:39 SUMUP PAYMENTS ACC M3L PID318979 R4WGNWPG0YKQ8215DZ 041401 10 10JUL23 16:10 LEIGHANN SAWYER 300000001167981941 COSTCO - SFD 23 110477 10 10JUL23 10:15 LEIGHANN SAWYER 500000001164627765 TESCO - SFD 23 110477 10 10JUL23 10:13 DONNA SULLIVAN 500000001165995706 DEPOSIT RETURNED 040003 10 12JUL23 19:35 PONY PALS TACK N T SENT FROM MONZO PJW51TCEGE2OPL42PQ 040003 10 12JUL23 13:20 500087 A LOVE A LOVE A/I 100000001164255796 110487 10 15JUL23 17:53 SAUZEDDE S SOUTHEND TIX RP4659981236887200 203698 10 18JUL23 09:27 MCGUIRE J SOUTHEND TICKETS 54130204956217000N 601801 10 20JUL23 13:02 DOWNS LS WRISTBANDS 37171224438488000N 601801 10 25JUL23 17:12 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF06432D34AE71F000 204071 40 25JUL23 03:11 A LOVE A LOVE A/I 100000001164255796 110487 10 31JUL23 09:28 |**CR**|**DR**|**BALANCE**| |---|---|---| |||**2,815.39**| |120.00||2,935.39| |154.00||3,089.39| |903.00||3,992.39| |42.00||4,034.39| |72.00||4,106.39| |67.50||4,173.89| |90.00||4,263.89| |84.00||4,347.89| |84.00||4,431.89| |14.00||4,445.89| |28.00||4,473.89| |28.00||4,501.89| |42.00||4,543.89| |42.00||4,585.89| |13.50||4,599.39| ||-4.45|4,594.94| ||-1,526.90|3,068.04| |36.00||3,104.04| |86.00||3,190.04| |28.00||3,218.04| |146.00||3,364.04| |40.00||3,404.04| |84.00||3,488.04| |140.00||3,628.04| |979.00||4,607.04| |56.00||4,663.04| |20.00||4,683.04| |59.00||4,742.04| |20.00||4,762.04| ||-1,250.00|3,512.04| |56.00||3,568.04| |10.00||3,578.04| |24.54||3,602.58| |20.00||3,622.58| ||-22.00|3,600.58| |5.00||3,605.58| ||-165.00|3,440.58| |15.00||3,455.58| |10.00||3,465.58| ||-128.00|3,337.58| ||-350.00|2,987.58| ||-8.99|2,978.59| |---|---|---| |20.00||2,998.59| |84.00||3,082.59| |20.00||3,102.59| ||-30.00|3,072.59| |20.00||3,092.59| ||-20.00|3,072.59| |20.00||3,092.59| ||-21.00|3,071.59| |20.00||3,091.59| ||-190.00|2,901.59| |20.00||2,921.59| ||-88.00|2,833.59| |20.00||2,853.59| ||-200.00|2,653.59| ||-9.99|2,643.60| |20.00||2,663.60| |20.00||2,683.60| |42.00||2,725.60| |10.00||2,735.60| ||-21.96|2,713.64| |6.00||2,719.64| |70.00||2,789.64| |42.00||2,831.64| |114.00||2,945.64| |54.00||2,999.64| |126.00||3,125.64| |17.00||3,142.64| |4.00||3,146.64| |28.00||3,174.64| ||-61.38|3,113.26| |20.00||3,133.26| |74.00||3,207.26| ||-45.00|3,162.26| |56.00||3,218.26| |22.00||3,240.26| |20.00||3,260.26| |24.00||3,284.26| ||-475.00|2,809.26| |8.00||2,817.26| |28.00||2,845.26| ||-207.65|2,637.61| |16.00||2,653.61| |12.00||2,665.61| ||-115.75|2,549.86| ||-36.00|2,513.86| |16.00||2,529.86| |12.00||2,541.86| ||-80.00|2,461.86| |---|---|---| |8.00||2,469.86| |20.00||2,489.86| ||-15.60|2,474.26| |20.00||2,494.26| |59.00||2,553.26| ||-34.57|2,518.69| |36.00||2,554.69| ||-74.97|2,479.72| ||-24.99|2,454.73| ||-258.75|2,195.98| ||-42.00|2,153.98| |18.08||2,172.06| |42.00||2,214.06| |372.15||2,586.21| |128.45||2,714.66| |1,068.00||3,782.66| |98.00||3,880.66| ||-17.00|3,863.66| ||-40.00|3,823.66| ||-965.00|2,858.66| |20.00||2,878.66| ||-15.40|2,863.26| |126.00||2,989.26| |72.00||3,061.26| ||-19.99|3,041.27| ||-13.89|3,027.38| ||-1,250.00|1,777.38| ||-17.20|1,760.18| ||-44.00|1,716.18| |3.50||1,719.68| |42.00||1,761.68| |84.00||1,845.68| |3,448.18||5,293.86| |198.00||5,491.86| |107.50||5,599.36| ||-54.00|5,545.36| ||-34.50|5,510.86| |56.00||5,566.86| |14.00||5,580.86| |70.00||5,650.86| |544.71||6,195.57| |70.00||6,265.57| |42.00||6,307.57| |28.00||6,335.57| |14.00||6,349.57| |98.00||6,447.57| |14.00||6,461.57| ||-1,082.94|5,378.63| |---|---|---| |54.08||5,432.71| |3.00||5,435.71| |14.00||5,449.71| |25.59||5,475.30| |20.00||5,495.30| ||-170.59|5,324.71| |30.00||5,354.71| |120.00||5,474.71| |54.00||5,528.71| |114.00||5,642.71| |20.00||5,662.71| |20.00||5,682.71| |60.00||5,742.71| |42.00||5,784.71| |120.00||5,904.71| |20.00||5,924.71| ||-39.95|5,884.76| ||-106.55|5,778.21| |20.00||5,798.21| ||-19.36|5,778.85| |20.00||5,798.85| ||-8.82|5,790.03| |882.00||6,672.03| |60.00||6,732.03| |198.00||6,930.03| ||-14.15|6,915.88| |117.00||7,032.88| |20.00||7,052.88| ||-1.36|7,051.52| ||-7.00|7,044.52| ||-24.00|7,020.52| ||-8.99|7,011.53| |20.00||7,031.53| |13.00||7,044.53| |20.00||7,064.53| |51.00||7,115.53| |31.00||7,146.53| |20.00||7,166.53| ||-161.20|7,005.33| ||-5.32|7,000.01| |20.00||7,020.01| ||-61.38|6,958.63| ||-6.49|6,952.14| |96.00||7,048.14| ||-6.58|7,041.56| |5.00||7,046.56| |20.00||7,066.56| ||-240.00|6,826.56| |---|---|---| |20.00||6,846.56| ||-175.96|6,670.60| |6.00||6,676.60| |20.00||6,696.60| |20.00||6,716.60| ||-55.98|6,660.62| ||-13.94|6,646.68| |20.00||6,666.68| |72.00||6,738.68| |3.00||6,741.68| ||-117.91|6,623.77| ||-32.48|6,591.29| ||-21.00|6,570.29| |3.00||6,573.29| |16.80||6,590.09| ||-25.90|6,564.19| |12.00||6,576.19| |3.00||6,579.19| |3.00||6,582.19| |20.00||6,602.19| ||-10.87|6,591.32| ||-70.00|6,521.32| |20.00||6,541.32| |26.68||6,568.00| ||-2.00|6,566.00| ||-14.35|6,551.65| ||-12.00|6,539.65| ||-41.84|6,497.81| ||-1.36|6,496.45| ||-19.92|6,476.53| ||-9.99|6,466.54| |20.00||6,486.54| |20.00||6,506.54| |138.00||6,644.54| ||-57.43|6,587.11| ||-9.99|6,577.12| ||-4.00|6,573.12| |20.00||6,593.12| |175.00||6,768.12| |20.00||6,788.12| |18.00||6,806.12| ||-20.00|6,786.12| ||-79.00|6,707.12| ||-8.00|6,699.12| ||-4.14|6,694.98| ||-600.00|6,094.98| |220.22||6,315.20| |21.00||6,336.20| |---|---|---| ||-55.98|6,280.22| ||-15.16|6,265.06| ||-14.94|6,250.12| ||-9.59|6,240.53| |20.00||6,260.53| |15.00||6,275.53| |20.00||6,295.53| |40.80||6,336.33| ||-5.95|6,330.38| |30.00||6,360.38| |210.00||6,570.38| ||-575.00|5,995.38| |73.60||6,068.98| ||-17.71|6,051.27| ||-11.80|6,039.47| ||-2.90|6,036.57| |108.00||6,144.57| |1,920.77||8,065.34| |70.70||8,136.04| |11.10||8,147.14| ||-3,600.00|4,547.14| |25.00||4,572.14| ||-47.97|4,524.17| |32.68||4,556.85| |32.00||4,588.85| |176.00||4,764.85| |20.00||4,784.85| |20.00||4,804.85| ||-3.49|4,801.36| |32.00||4,833.36| |5.00||4,838.36| |64.40||4,902.76| |20.00||4,922.76| |48.00||4,970.76| |25.00||4,995.76| |25.00||5,020.76| |25.00||5,045.76| |24.00||5,069.76| |25.00||5,094.76| |16.00||5,110.76| |136.00||5,246.76| |20.00||5,266.76| |25.00||5,291.76| |25.00||5,316.76| |8.00||5,324.76| |20.00||5,344.76| |25.00||5,369.76| |25.00||5,394.76| |---|---|---| |32.00||5,426.76| |8.70||5,435.46| ||-147.00|5,288.46| ||-25.49|5,262.97| ||-168.00|5,094.97| ||-46.68|5,048.29| ||-79.80|4,968.49| |176.00||5,144.49| |226.00||5,370.49| |215.86||5,586.35| ||-41.64|5,544.71| |25.00||5,569.71| |5.00||5,574.71| |20.00||5,594.71| |8.00||5,602.71| ||-24.69|5,578.02| |16.00||5,594.02| |40.00||5,634.02| |20.00||5,654.02| ||-20.99|5,633.03| |46.40||5,679.43| ||-22.80|5,656.63| |8.70||5,665.33| |618.82||6,284.15| ||-2,231.10|4,053.05| ||-316.00|3,737.05| |32.00||3,769.05| |44.00||3,813.05| |16.00||3,829.05| |32.00||3,861.05| |48.00||3,909.05| ||-20.00|3,889.05| |16.00||3,905.05| ||-10.00|3,895.05| |25.00||3,920.05| |7.80||3,927.85| |285.62||4,213.47| |13.02||4,226.49| ||-9.00|4,217.49| |80.00||4,297.49| |49.40||4,346.89| |125.00||4,471.89| |87.50||4,559.39| |27.50||4,586.89| ||-105.00|4,481.89| |260.50||4,742.39| |420.00||5,162.39| |276.50||5,438.89| |---|---|---| ||-33.62|5,405.27| ||-27.50|5,377.77| ||-24.60|5,353.17| ||-16.40|5,336.77| ||-13.94|5,322.83| ||-30.26|5,292.57| |132.50||5,425.07| ||-140.00|5,285.07| ||-56.10|5,228.97| |57.50||5,286.47| |162.50||5,448.97| |2.80||5,451.77| ||-2.80|5,448.97| |192.50||5,641.47| ||-20.00|5,621.47| |64.00||5,685.47| |58.15||5,743.62| ||-299.28|5,444.34| ||-56.10|5,388.24| ||-49.00|5,339.24| |80.00||5,419.24| ||-56.97|5,362.27| |20.00||5,382.27| |7.80||5,390.07| ||-14.99|5,375.08| ||-6.56|5,368.52| |32.00||5,400.52| |93.00||5,493.52| |96.00||5,589.52| |64.00||5,653.52| |32.00||5,685.52| ||-32.00|5,653.52| |16.00||5,669.52| ||-22.49|5,647.03| ||-60.93|5,586.10| |32.00||5,618.10| |80.00||5,698.10| |48.00||5,746.10| |25.00||5,771.10| ||-68.85|5,702.25| |52.00||5,754.25| ||-178.73|5,575.52| |160.00||5,735.52| ||-79.62|5,655.90| |50.00||5,705.90| |871.00||6,576.90| ||-21.00|6,555.90| ||-21.00|6,534.90| |---|---|---| ||-49.83|6,485.07| ||-41.00|6,444.07| |25.00||6,469.07| ||-3.50|6,465.57| ||-150.00|6,315.57| |80.00||6,395.57| ||-148.13|6,247.44| |96.00||6,343.44| ||-200.00|6,143.44| ||-10.00|6,133.44| ||-39.00|6,094.44| |500.00||6,594.44| ||-49.75|6,544.69| |6.60||6,551.29| ||-2.80|6,548.49| |64.00||6,612.49| ||-100.00|6,512.49| |44.00||6,556.49| ||-5.00|6,551.49| |176.00||6,727.49| ||-800.00|5,927.49| |203.72||6,131.21| |33.00||6,164.21| |379.00||6,543.21| ||-20.00|6,523.21| |93.10||6,616.31| ||-90.00|6,526.31| |10.00||6,536.31| |61.06||6,597.37| ||-64.91|6,532.46| ||-17.00|6,515.46| ||-20.00|6,495.46| |33.00||6,528.46| |2,321.34||8,849.80| |64.00||8,913.80| |80.00||8,993.80| |320.00||9,313.80| |32.00||9,345.80| |7.50||9,353.30| |96.00||9,449.30| |**28,757.92**|**-22,124.01**|| **£6,633.91** INCOMING OUTGOING |ALLOCATION
CHECK|**LOTTERY**|**LICENCES**| |---|---|---| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||-128.00| |0.00||| |0.00|| |---|---| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|-20.00| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |0.00|| |---|---| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|16.80| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |---|---| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|20.00| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|73.60| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|70.70| |0.00|11.10| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|64.40| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |---|---| |0.00|| |0.00|8.70| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|46.40| |0.00|| |0.00|8.70| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|44.00| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|7.80| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|49.40| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |0.00||| |---|---|---| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||-140.00| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||-20.00| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00|7.80|| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00|52.00|| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |---|---|---| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00|6.60|| |0.00||| |0.00||| |0.00||| |0.00|44.00|| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |0.00|7.50|| |0.00||| |0.00|539.50|-308.00| ||539.50|| ||other|| 0.00 308.00 539.50 -308.00 ## **ADVENTURE ISLAND** ## **ICE LOLLIES** ## **KRISPY KREME** 108.00 154.00 42.00 67.50 84.00 84.00 14.00 28.00 28.00 42.00 42.00 13.50 86.00 28.00 110.00 40.00 84.00 140.00 979.00 56.00 20.00 5.00 20.00 -1,250.00 56.00 10.00 5.00 -165.00 15.00 10.00 -8.99 84.00 42.00 70.00 42.00 126.00 28.00 -45.00 56.00 28.00 -36.00 ||-42.00|| |---|---|---| |42.00||| ||294.15|68.00| |1,068.00||| |98.00||| ||-40.00|| |-1,250.00||| ||-44.00|| |42.00||| |84.00||| ||-54.00|| ||-34.50|| |56.00||| |14.00||| |70.00||| |364.00|180.71|| |70.00||| |42.00||| |28.00||| |14.00||| |98.00||| |14.00||| 54.08 3.00 14.00 42.00 882.00 60.00 30.00 -8.99 10.00 45.00 10.00 45.00 5.00 -240.00 220.22 -3,600.00 32.00 32.00 176.00 32.00 16.00 32.00 48.00 16.00 140.00 80.00 64.00 -49.00 80.00 32.00 96.00 64.00 32.00 -32.00 16.00 32.00 80.00 48.00 160.00 871.00 ||-21.00|| |---|---|---| ||-41.00|| ||-3.50|| |80.00||| |96.00||| ||-39.00|| |64.00||| |176.00||| ||203.72|| |64.00||| |80.00||| |320.00||| |32.00||| |96.00||| |2,798.08|197.58|305.24| |8898.08|678.58|728.22| |other|other|other| 6100.00 481.00 422.98 -2798.08 197.58 305.24 **FATHERS DAY DEN BUILDING 2022** **SUMMER FAYRE 2022** ## **JUBILEE & CORONATION TEA TOWELS & Xmas Art Work** -4.45 20.00 -350.00 20.00 20.00 20.00 20.00 -21.00 20.00 20.00 -88.00 20.00 -200.00 -9.99 20.00 20.00 10.00 -190.00 20.00 -88.00 20.00 -200.00 -9.99 20.00 20.00 10.00 6.00 114.00 14.00 12.00 4.00 -61.38 20.00 74.00 22.00 20.00 24.00 -475.00 8.00 16.00 12.00 -115.75 16.00 12.00 8.00 20.00 -15.60 20.00 10.00 128.45 -17.00 -965.00 20.00 -15.40 -13.89 -17.20 3.50 3,448.18 107.50 175.00 226.00 93.00 443.00 46.25 1,794.72 352.00 other 4044.18 other 447.45 charitable 305.75 2249.46 46.25 1794.72 |||||||||Sleeping Beauty| |---|---|---|---|---|---|---|---|---| |**WREATH**|**MAKING**|**DEC**|**2022**|**XMAS**|**FAYRE**|**DEC**|**2022**|**QUEENS THEATRE TICKETS DEC**
**2022 PANTO**| |||||||||900.00| |||||||||72.00| |||||||||90.00| -1,526.90 36.00 36.00 54.00 54.00 36.00 126.00 72.00 198.00 ||20.00|| |---|---|---| |30.00||| |120.00||| |||54.00| |60.00||54.00| ||20.00|| ||20.00|| |60.00||| |120.00||| ||20.00|| ||-106.55|| ||20.00|| ||-19.36|| ||20.00|| ||-8.82|| |60.00||| |60.00|42.00|36.00| ||33.00|54.00| ||20.00|| ||-7.00|| ||20.00|| ||3.00|| ||20.00|| ||6.00|| ||21.00|| ||20.00|| ||-161.20|| ||-5.32|| ||20.00|| ||-61.38|| ||-6.49|| ||15.00|36.00| ||-6.58|| ||20.00|| ||20.00|| |---|---|---| ||-175.96|| ||6.00|| ||20.00|| ||20.00|| ||-55.98|| ||-13.94|| ||20.00|| |60.00|12.00|| ||3.00|| ||-117.91|| ||-32.48|| ||-21.00|| ||3.00|| ||-25.90|| ||12.00|| ||3.00|| ||3.00|| ||20.00|| ||-10.87|| ||-70.00|| ||20.00|| ||-2.00|| ||-14.35|| ||-12.00|| ||-41.84|| ||-19.92|| ||-9.99|| ||20.00|| ||20.00|| |60.00|6.00|72.00| ||-57.43|| ||-9.99|| ||-4.00|| ||20.00|| ||20.00|| ||18.00|| ||-20.00|| ||-79.00|| ||-8.00|| ||-4.14|| ||-600.00|| 18.00 ||3.00| |---|---| ||-55.98| ||-15.16| ||20.00| ||15.00| ||40.80| ||-5.95| |30.00|| ||210.00| |-575.00|| |-17.71|| |-11.80|| |-2.90|| |102.00|6.00| ||1,920.77| 30.00 |184.59|975.08|471.10| |---|---|---| |792.00|2841.57|1998.00| |other|other|other| 607.41 1866.49 1526.90 184.59 975.08 471.10 # **QUIZ NIGHT FEB 2023 BREAK THE RULES 31ST MARCH FAMILY PICNIC 26TH MAY 2023** 176.00 48.00 24.00 16.00 136.00 8.00 32.00 -25.49 -41.64 8.00 16.00 40.00 -22.80 338.00 145.62 125.00 87.50 27.50 -105.00 32.50 40.00 67.50 -33.62 -27.50 -24.60 -16.40 -13.94 -30.26 132.50 -56.10 57.50 67.50 2.50 -56.10 -56.97 -6.56 |752.07|145.62|212.95| |---|---|---| |842.00|145.62|640.00| |other|other|other| 89.93 0.00 427.05 752.07 145.62 212.95 ## Dick Whittington **SUMMER FAYRE 8TH 2023** **QUEENS THEATRE TICKETS DEC 2023 PANTO** ## **MISC INCOME** 12.00 24.54 40.00 5.00 5.00 18.08 25.59 26.68 32.68 25.00 20.00 20.00 -3.49 5.00 20.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00 20.00 25.00 25.00 25.00 5.00 20.00 20.00 -20.99 -2,231.10 -10.00 25.00 13.02 228.00 380.00 209.00 **----- Start of picture text -----**
95.00
2.80
190.00
58.15
**----- End of picture text -----**
20.00 -22.49 -60.93 25.00 -68.85 -79.62 50.00 -21.00 |-49.83||| |---|---|---| |25.00||| |-150.00||| |-200.00||| |||500.00| |-2.80||| |-800.00||| |379.00||| |-20.00||| |93.10||| |-90.00||| |10.00||| |61.06||| |-64.91||| |-17.00||| |-20.00||| |33.00||| |2,321.34||| |1,720.59|-1,129.10|783.54| |||550.00| |||donation| |3422.50|1102.00|| |other|other|| |||233.54| |---|---|---| |||charitable| |1701.91|2231.10|783.54| |1720.59|-1129.10|| ## **MISC OUTGOING** ## **UNIFORM/FANCY DRESS** ## **YR 6 TUCK SHOP** 3.00 -30.00 -21.96 -80.00 -34.57 -74.97 -24.99 -19.99 -39.95 -14.15 -1.36 -24.00 -1.36 -14.94 -9.59 47.97 -168.00 -46.68 -79.80 215.86 -24.69 250.82 -20.00 -9.00 -2.80 -299.28 -14.99 -178.73 -10.00 -49.75 -100.00 -5.00 33.00 |-1,388.77|469.68|-26.75| |---|---|---| ||469.68|33.00| ||other|other| 59.75 -26.75 ## **Y6 HOODIES SCHOOL PURCHASES NOTES** £7 donation from Mrs HO & £ postage to return jubilee artw cash deposited AI bands cash deposited AI bands ## AMAZON SMILE stall holder fee payment -22.00 haven hap compost Parent Kind membership face painter donut boxes stall holder fee payment stall holder fee payment PTA Float stall holder fee payment lottery licence stall holder fee payment TENS licence - summer fayre stall holder fee payment fathers day wooden keyrings stall holder fee payment prizes for games at summer f stall holder fee payment First Aider summer fayre prizes for games at summer f stall holder fee payment stall holder fee payment stall holder fee payment bunting / scissors Donation £40 via PTA events Donation £5 via PTA events stall holder fee payment -207.65 stall holder fee payment animals for summer fayre 202 Father Day den building mate fathers den building printed tabards for PTA comm stall holder fee payment spray paint for games for sum stall holder fee payment Donation £5 via PTA events envelopes general PTA general PTA -258.75 planters ( haven happiness) refund (duplicate envelope) £128.45 cheque jubilee tea to £1068 AI cash deposited prizes for games at summer f £790 float + £175 DJ fee stall holder fee payment sweet prizes for games at sum duct tape drinks for volunteers ingredients for smoothie mak pre loved uniform purchased summer funday cash deposite stall holder % of takings ice lollies frozen fridays ice lollies frozen fridays £364 AI bands & £180.71 ice 2023 Leavers Hoodies -1,082.94 -170.59 AMAZON SMILE £20 stall holder fee haven of happiness - hose £20 stall holder fee £20 stall holder fee £20 stall holder fee gazebo bag grotto bags £20 stall holder fee Glitter spray, gold and silver £20 stall holder fee green glitter spray £42 Santa Grotto AGM refreshments £33 santa grotto £20 stall holder fee stamps stall prizes x5 keys for shed krispy kreme boxes stall holder fee £3 santa grotto stall holder fee £6 santa grotto £21 santa grotto stall holder fee PTA stall ceraics and pens reindeer food scoops stall holder fee raffle ticket xmas keys £15 santa grotto xmas tags stall holder fee stall holder fee snow machine xmas fayre £6 santa grotto stall holder fee stall holder fee x2 external battery flood light santa wig and beard stall holder fee £12 santa grotto £3 santa grotto £8.96 candy canes, £24.99 gl envelopes for raffle tickets lottery licence £3 santa grotto giant baubles £12 santa grotto £3 santa grotto £3 santa grotto stall holder fee cash withdrawal for xmas trees stall holder fee AMAZON SMILE xmas sack receipt 21.83. only £14.35 rei lights xmas gifts/decorations/prelit g stamps red and gold mesh plastic clothes for presents ou stall holder fee stall holder fee £6 santa grotto general xmas stock Battery LED xmas stock stall holder fee Haart boards from summer fa stall holder fee £18 santa grotto Xmas Elf deposit £130 Cash t Float withdrawal kripsy kremes 4/11 cash depo £3 santa grotto x4 outdoor flood lights reindeer feed stickers ink pads and batteries iphone cable purchased to pla DJ deposit £15 santa grotto stall holder % contribution xmas thank you cards Haart boards xmas fayre fee to the wreath making lady x13 table clothes, napkins Mince pies, cakes, Biscuits milk £102 wreath raffle £6 xmas g cash deposited xmas fayre 20 x3 clothes rails AMAZON SMILE stall holder fee stall holder deposit jumbo cards for stall game stall holder fee stall holder deposit stall holder fee stall holder fee stall holder fee stall holder fee stall holder deposit stall holder fee stall holder fee stall holder deposit stall holder fee stall holder fee -147.00 quiz medals and wooden spoo storage boxes for shed Hazard black and yellow cable storage boxes for shed Xmas 4 Schools world book day costumes stall holder fee stall holder fee stall holder fee plastic sign holders nametags credit PTA stall prizes -316.00 270 quiz raffle, 68 teacher tab Dick Whittington Panto Ticket Coronation Pins shed key cutting summer fayre stall prizes £25 stall holder fee AMAZON SMILE post box key cutting water and biscuits waters & biscuits Parentkind license renewal bags for picnic bags PTA card used by mistake reimbursement of the mistaken Lottery Licence renewal AMAZON SMILE cool boxes bags for picnic bags brown bags Stall Holder Fee ice packs for cool boxes Coronation artwork ICE LOLLIES AND WATER SWEETS FOR SUMMER FAYRE ST PTA stall prizes Stall Holder Fee stones for craft stall at summer f printer ink £100 DONATION FROM SILVER H TENS licence summer fayre 2023 envelopes for raffle tickets stall holder fee DJ for summer fayre -148.13 Mr B rope replacements First aider summer fayre 2023 sweets for Yr6 show refreshment Charity Donation ( Governor com Tesco/Iceland/Poundshop - tuck elastic for card game bins for events float pots Float Withdrawal RAFFLE CASH water and biscuits for volunteers stall holder % fee dominoes pizza - PTA stall raffle ticket purchase card payments from summer fay costco - cookies and food for PTA food for PTA stall deposit for pony returned stall holder % fee -1,229.94 -1,123.12 5 payemnt for previous mother day tea iork 2022 ayre ayre 22 rials / learning garden mittee mmer fayre owels fayre mmer fayre king at summer fun day at summer fayre 2022 ed lolly cash ts ow sticks, £83.96 xmas lights imbursed garland utside ayre 2022 o be paid on the day osited ay music throughout hall at xmas fayre y rotto 022 ons e cover ble at quiz, 30 wreath, 250.82 WBD (books and costumes) ts spend TALLS fayre HOOK, £50 DEPOSITED, £50 VOUCHER FOR RAFFLE PRIZE 3 ts mpany she works for) shop refreshments s yre A stall CHARITY COMMISSION FOP ENGLAND AND WAIES Indopondonl oxamlnerfs rnport on the accounts SECtion A On for th• ywf •nd•d 31n)712023 ¢h•rtty no IM•nyl 1179W I r•port toth• truBtee8 on my ex8rninat￿ oflhe 8cf4)urrtooflts at¢y anty I'lheTry8tl fortr* yearendod 3110712023 ft•4pornlbSMU•• and kn lh• charrtls lTrmtfjeB. you are r8sponait4trforth8 clth 4CCQUl)ts In accord￿Wth rw4uThments rflh8 2011 IYtr*Acl'l. 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R•l•v•nt pvof•••lon•l gu•llftcallotrf•l or body IER Oct 2018 lil Any): Addre￿.. Q-H Section B Disc105ure Only complete If the examiner needs lo highluhl maitrTral matters of con￿rn 15ee CC32. Independent examinatson ofchanty aGcounts. ￿re#￿)nO 4rKJ 9uldancetrex8ml￿rs1. Glve brfvf d•tallB Of any Items that th• ¥4MIner￿$hO9 to dS&cl¢¥e. ER O¢t 2018