## **Trustees’ Annual Report for the period** ## **From 01-08-2024 Period start date To 31-07-2025 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 adventure island,
purchased at a discounted price and
sold to public.

Your School Lottery.

Summer and Xmas fayre

Donuts and sweets sales

Sale of donated uniform| |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 6 as a leaving gift.
Our main purchase for school has been the
outdoors sheds to enhance their learning
garden area.
We made a purchase of equipment and
games to go in purchased sheds.| ## **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 £37,777.30
into the bank account, with outgoing of
£36,610.77. This gave us a profit within this
financial period of £1,166.53.
The difference in reported figures is due to
parentpay and sum up fees.| |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 and equipment for out
newly opened nursery.| |Amount of reserves held|Para 1.22|£13,361.02| |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
any fundraising)|
Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |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|**Sarah Philpotts – 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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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Sarah Philpotts|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|S Philpotts| |---|---|---| |||| ||Leighann Sawyer|Sarah Philpotts| |||| ||Treasurer|Chair person| ||18.11.2025|| ||18.11.2025|| ## Harold Court PTA CASH BOOK 01/08/2024 - 31/07/2025 |DATE|TYPE| |---|---| |8/1/2024|| |8/5/2024|FPO| |8/6/2024|FPI| |8/13/2024|FPI| |8/19/2024|FPI| |8/20/2024|FPI| |8/20/2024|BGC| |8/21/2024|FPI| |8/23/2024|DEB| |8/28/2024|BGC| |9/3/2024|FPI| |9/3/2024|BGC| |9/6/2024|DEB| |9/6/2024|FPI| |9/9/2024|FPI| |9/10/2024|FPO| |9/10/2024|FPI| |9/10/2024|BGC| |9/11/2024|FPI| |9/11/2024|FPI| |9/11/2024|FPI| |9/12/2024|FPI| |9/13/2024|FPI| |9/13/2024|FPI| |9/13/2024|FPI| |9/16/2024|FPI| |9/16/2024|DEB| |9/17/2024|FPI| |9/17/2024|FPI| |9/17/2024|BGC| |9/18/2024|DEB| |9/18/2024|FPI| |9/19/2024|FPI| |9/19/2024|DEB| |9/19/2024|FPI| |9/19/2024|DEB| |9/20/2024|FPI| |9/20/2024|FPI| |9/23/2024|FPI| |9/23/2024|FPO| |9/23/2024|DEB| |9/23/2024|DEB| |9/24/2024|FPI| |9/24/2024|FPI| |9/24/2024|FPI| |9/24/2024|BGC| |9/25/2024|FPO| |9/25/2024|FPI| |---|---| |9/26/2024|DEB| |9/27/2024|FPI| |9/27/2024|FPI| |9/30/2024|FPI| |9/30/2024|FPI| |10/1/2024|BGC| |10/4/2024|FPO| |10/7/2024|FPO| |10/7/2024|FPI| |10/7/2024|DEB| |10/8/2024|FPI| |10/8/2024|BGC| |10/10/2024|DEB| |10/10/2024|FPI| |10/11/2024|FPI| |10/11/2024|DEB| |10/14/2024|DEB| |10/14/2024|DEB| |10/14/2024|DEB| |10/15/2024|BGC| |10/17/2024|DEB| |10/17/2024|DEB| |10/18/2024|DEB| |10/18/2024|DEB| |10/18/2024|DEB| |10/18/2024|FPI| |10/21/2024|FPI| |10/21/2024|FPI| |10/21/2024|DEB| |10/21/2024|DEB| |10/22/2024|FPI| |10/22/2024|BGC| |10/23/2024|FPI| |10/23/2024|FPI| |10/23/2024|FPI| |10/23/2024|FPI| |10/24/2024|FPO| |10/24/2024|FPI| |10/25/2024|FPI| |10/28/2024|DEB| |10/28/2024|DEB| |10/28/2024|FPO| |10/28/2024|DEB| |10/29/2024|BGC| |11/4/2024|DEB| |11/5/2024|DEB| |11/5/2024|DEB| |11/5/2024|FPI| |11/5/2024|FPI| |11/6/2024|DEB| |11/6/2024|DEB| |11/6/2024|FPI| |11/7/2024|FPI| |11/7/2024|FPI| |---|---| |11/7/2024|FPI| |11/8/2024|DEB| |11/8/2024|FPI| |11/8/2024|FPI| |11/8/2024|FPI| |11/11/2024|DEB| |11/11/2024|DEB| |11/11/2024|FPI| |11/11/2024|FPI| |11/11/2024|DEB| |11/11/2024|DEB| |11/11/2024|DEB| |11/11/2024|DEB| |11/11/2024|DEB| |11/12/2024|DEB| |11/12/2024|DEB| |11/12/2024|DEB| |11/14/2024|DEB| |11/15/2024|DEB| |11/15/2024|DEB| |11/18/2024|FPI| |11/18/2024|FPI| |11/18/2024|DEB| |11/18/2024|DEB| |11/18/2024|FPO| |11/18/2024|FPO| |11/18/2024|FPO| |11/19/2024|DEB| |11/19/2024|FPI| |11/19/2024|FPI| |11/19/2024|BGC| |11/20/2024|DEB| |11/20/2024|FPI| |11/21/2024|DEB| |11/21/2024|DEB| |11/21/2024|DEB| |11/21/2024|FPI| |11/25/2024|FPI| |11/25/2024|FPO| |11/25/2024|DEB| |11/26/2024|DEB| |11/26/2024|FPI| |11/27/2024|FPI| |11/27/2024|DEB| |11/27/2024|DEB| |11/27/2024|DEB| |11/27/2024|FPI| |11/27/2024|DEB| |11/28/2024|FPO| |11/28/2024|FPI| |11/29/2024|DEB| |11/29/2024|DEB| |11/29/2024|DEB| |11/29/2024|DEB| |---|---| |11/29/2024|DEB| |11/29/2024|DEB| |11/29/2024|FPI| |11/29/2024|FPI| |11/29/2024|DEB| |12/2/2024|FPI| |12/2/2024|DEB| |12/3/2024|FPI| |12/3/2024|FPI| |12/4/2024|FPO| |12/4/2024|FPO| |12/4/2024|FPO| |12/4/2024|FPO| |12/4/2024|FPO| |12/4/2024|FPO| |12/4/2024|FPO| |12/4/2024|FPO| |12/4/2024|FPO| |12/4/2024|FPO| |12/5/2024|FPI| |12/6/2024|FPI| |12/9/2024|DEB| |12/9/2024|FPI| |12/9/2024|FPI| |12/9/2024|FPI| |12/10/2024|FPI| |12/11/2024|FPI| |12/11/2024|FPI| |12/19/2024|DEB| |12/19/2024|FPI| |12/20/2024|DEB| |12/20/2024|DEB| |12/20/2024|FPI| |12/23/2024|DEB| |12/30/2024|DEB| |12/30/2024|DEB| |12/30/2024|DEB| |12/30/2024|DEB| |12/30/2024|DEB| |12/31/2024|FPI| |1/6/2025|DEB| |1/6/2025|DEP| |1/6/2025|DEP| |1/6/2025|DEP| |1/6/2025|DEP| |1/6/2025|DEP| |1/6/2025|DEP| |1/6/2025|DEP| |1/6/2025|DEP| |1/6/2025|DEP| |1/6/2025|DEB| |1/7/2025|FPI| |1/13/2025|FPI| |1/14/2025|DEB| |---|---| |1/14/2025|FPI| |1/15/2025|BGC| |1/16/2025|DEB| |1/16/2025|DEB| |1/16/2025|DEB| |1/21/2025|BGC| |1/23/2025|FPI| |1/28/2025|FPI| |1/28/2025|FPI| |1/28/2025|BGC| |1/29/2025|DEB| |1/29/2025|DEB| |1/29/2025|DEB| |1/29/2025|DEB| |1/29/2025|DEB| |1/30/2025|DEB| |1/31/2025|BGC| |2/3/2025|BGC| |2/3/2025|FPI| |2/3/2025|FPI| |2/4/2025|FPI| |2/4/2025|FPI| |2/4/2025|BGC| |2/5/2025|DEB| |2/5/2025|FPI| |2/5/2025|FPI| |2/6/2025|FPI| |2/7/2025|DEB| |2/7/2025|DEB| |2/7/2025|FPI| |2/10/2025|DEB| |2/10/2025|FPI| |2/11/2025|FPI| |2/11/2025|BGC| |2/11/2025|BGC| |2/12/2025|DEB| |2/13/2025|DEB| |2/13/2025|FPI| |2/14/2025|DEB| |2/14/2025|DEB| |2/14/2025|DEB| |2/14/2025|DEB| |2/17/2025|FPI| |2/17/2025|FPI| |2/18/2025|BGC| |2/20/2025|DEP| |2/20/2025|DEP| |2/20/2025|DEP| |2/20/2025|DEP| |2/20/2025|FPI| |2/20/2025|FPO| |2/20/2025|FPI| |2/24/2025|FPO| |2/25/2025|BGC| |---|---| |2/26/2025|DEB| |2/27/2025|FPI| |2/27/2025|DEB| |2/27/2025|FPO| |2/28/2025|FPI| |3/3/2025|FPI| |3/4/2025|FPI| |3/4/2025|FPI| |3/4/2025|FPI| |3/4/2025|BGC| |3/5/2025|FPI| |3/6/2025|DEB| |3/6/2025|FPI| |3/7/2025|DEB| |3/7/2025|FPO| |3/7/2025|FPI| |3/7/2025|BGC| |3/10/2025|DEB| |3/10/2025|DEB| |3/10/2025|DEB| |3/11/2025|FPI| |3/11/2025|BGC| |3/12/2025|DEB| |3/12/2025|FPI| |3/12/2025|FPO| |3/13/2025|DEB| |3/13/2025|DEB| |3/13/2025|DEB| |3/13/2025|DEB| |3/13/2025|FPI| |3/14/2025|DEB| |3/14/2025|DEB| |3/14/2025|DEB| |3/14/2025|FPI| |3/14/2025|FPI| |3/14/2025|FPI| |3/14/2025|FPI| |3/14/2025|FPI| |3/17/2025|FPI| |3/18/2025|FPI| |3/18/2025|FPI| |3/18/2025|BGC| |3/18/2025|FPO| |3/19/2025|FPO| |3/19/2025|FPI| |3/19/2025|DEP| |3/19/2025|DEP| |3/19/2025|DEP| |3/21/2025|DEB| |3/21/2025|FPI| |3/24/2025|FPI| |3/24/2025|FPI| |3/24/2025|FPI| |3/24/2025|FPI| |---|---| |3/24/2025|DEB| |3/25/2025|BGC| |3/27/2025|DEB| |3/27/2025|FPI| |3/28/2025|FPI| |3/31/2025|DEB| |3/31/2025|FPI| |3/31/2025|DEB| |4/1/2025|FPI| |4/1/2025|BGC| |4/2/2025|DEB| |4/2/2025|FPI| |4/3/2025|DEB| |4/3/2025|FPI| |4/3/2025|FPI| |4/4/2025|FPI| |4/7/2025|FPI| |4/7/2025|DEB| |4/8/2025|FPI| |4/8/2025|FPI| |4/8/2025|BGC| |4/14/2025|FPI| |4/28/2025|DEB| |4/29/2025|DEB| |4/29/2025|DEB| |4/30/2025|DEB| |4/30/2025|DEB| |4/30/2025|DEB| |4/30/2025|FPI| |5/1/2025|FPO| |5/6/2025|FPI| |5/6/2025|DEB| |5/6/2025|DEB| |5/7/2025|FPI| |5/8/2025|DEB| |5/8/2025|DEB| |5/8/2025|DEB| |5/8/2025|DEB| |5/9/2025|DEB| |5/9/2025|DEB| |5/9/2025|DEB| |5/9/2025|DEB| |5/12/2025|FPI| |5/13/2025|FPI| |5/13/2025|BGC| |5/14/2025|FPI| |5/16/2025|FPO| |5/19/2025|DD| |5/19/2025|DEB| |5/19/2025|DEB| |5/20/2025|BGC| |5/21/2025|FPI| |5/27/2025|FPI| |5/28/2025|BGC| |---|---| |5/30/2025|DEB| |6/2/2025|FPI| |6/3/2025|FPI| |6/3/2025|FPO| |6/3/2025|FPI| |6/3/2025|BGC| |6/4/2025|FPI| |6/5/2025|FPI| |6/6/2025|DEB| |6/6/2025|FPO| |6/6/2025|DEP| |6/9/2025|FPI| |6/9/2025|FPI| |6/9/2025|FPI| |6/9/2025|FPI| |6/9/2025|FPI| |6/9/2025|DEB| |6/9/2025|DEB| |6/9/2025|DEB| |6/9/2025|FPI| |6/9/2025|DEB| |6/9/2025|DEB| |6/9/2025|DEB| |6/9/2025|DEB| |6/10/2025|FPI| |6/10/2025|BGC| |6/11/2025|DEB| |6/11/2025|FPI| |6/12/2025|FPI| |6/12/2025|FPI| |6/13/2025|DEB| |6/13/2025|FPI| |6/16/2025|FPI| |6/16/2025|DEB| |6/16/2025|DEB| |6/16/2025|DEB| |6/17/2025|FPI| |6/17/2025|FPI| |6/17/2025|BGC| |6/18/2025|DEB| |6/18/2025|DEB| |6/18/2025|FPI| |6/19/2025|DEB| |6/19/2025|FPI| |6/20/2025|DEB| |6/20/2025|FPI| |6/23/2025|FPI| |6/23/2025|FPI| |6/23/2025|FPI| |6/24/2025|FPI| |6/24/2025|DEB| |6/24/2025|FPI| |6/24/2025|FPI| |6/24/2025|FPO| |---|---| |6/24/2025|BGC| |6/25/2025|FPI| |6/25/2025|FPI| |6/25/2025|DEB| |6/25/2025|FPI| |6/25/2025|FPI| |6/26/2025|DEB| |6/26/2025|DEB| |6/26/2025|FPI| |6/27/2025|FPI| |6/27/2025|FPI| |6/27/2025|FPI| |6/27/2025|FPI| |6/27/2025|DEB| |6/27/2025|FPI| |6/27/2025|FPI| |6/30/2025|FPI| |6/30/2025|DEB| |6/30/2025|DEB| |6/30/2025|DEB| |6/30/2025|DEB| |6/30/2025|DEB| |6/30/2025|DEB| |6/30/2025|DEB| |7/1/2025|DEB| |7/1/2025|BGC| |7/2/2025|DEB| |7/4/2025|DEP| |7/4/2025|DEP| |7/4/2025|DEP| |7/4/2025|DEP| |7/4/2025|DEP| |7/4/2025|DEP| |7/4/2025|DEP| |7/4/2025|DEP| |7/8/2025|FPI| |7/8/2025|BGC| |7/9/2025|FPI| |7/9/2025|FPI| |7/10/2025|FPI| |7/14/2025|FPI| |7/14/2025|DEB| |7/15/2025|FPI| |7/15/2025|FPI| |7/15/2025|FPI| |7/15/2025|FPO| |7/15/2025|FPO| |7/16/2025|DEB| |7/16/2025|FPI| |7/17/2025|DEB| |7/17/2025|DEB| 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LTD FUNDRAISING SUMUP PAYMENTS ACC M3L PID1132249 J63EV45YYO3R42OWGP 041401 10 14MAY25 16:09 MUGADDER TOPUZ 500000001560614936 YR6 SATS TREAT 309713 10 16MAY25 14:14 PARENTKIND UPTBA64993-6653102 Domino's Harold Pa CD 3213 17MAY25 TESCO STORES 3120 CD 3213 17MAY25 PARENTPAY LTD FUNDRAISING SUMUP PAYMENTS ACC M3L PID1144553 R4WGNW94RZ96PN15DZ 041401 10 21MAY25 16:13 SUMUP PAYMENTS ACC M3L PID1154874 5JM4VJ9YMX4GJ23K9D 041401 10 27MAY25 18:01 PARENTPAY LTD FUNDRAISING Vistaprint CD 3213 KAREN KUMAR DAD BOUNCE 2025-AP 60117259753742400 070246 10 01JUN25 06:37 SUMUP PAYMENTS ACC M3L PID1166729 97RYNRLZY6RDRN3KW5 041401 10 03JUN25 15:42 HILLCREST NURSERIE 200000001567096804 INV 13 TOM PLANT 201221 10 03JUN25 14:42 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF047327129C8F1400 204071 40 03JUN25 03:17 PARENTPAY LTD FUNDRAISING SUMUP PAYMENTS ACC M3L PID1168456 QGOMVGZD5YELZ2D5WR 041401 10 04JUN25 13:59 HAVERING BLUEBIRD CARE 393183640211506001 401227 10 05JUN25 11:20 WWW RAFFLETICKETS4 CD 3213 HAROLD COURT PRIMA 600000001572611827 PTA02 309713 10 06JUN25 13:16 500128 DANIELLE MILTON FATHER DAY PLANT 42060065489711356 070246 10 09JUN25 14:27 K MACKAY BOUNCE 2025 KAZ 100000001565220076 110647 10 09JUN25 12:46 EVA OLAVE MARTINEZ CIRCUS 2025 EVA 28709671481377451 041450 10 09JUN25 11:58 F DE'ATH AFTER SCHOOL BOUNC 500000001574267714 309713 10 09JUN25 10:02 F DE'ATH FATHERS DAY BOUNCE 100000001565120577 309713 10 09JUN25 10:02 AMAZON* 5B6QM4MI5 CD 3213 08JUN25 ICELAND FOODS CD 3213 08JUN25 AMAZON* 773048R25 CD 3213 08JUN25 FAIRBASS KJ KEANO 998294447411806001 402430 10 08JUN25 11:47 WWW.CUTPRICEWHOLES CD 3213 07JUN25 Amazon.co.uk*2P5RQ CD 3213 07JUN25 Temu.com CD 3213 07JUN25 AMZNMktplace*3O6E6 CD 3213 07JUN25 SUMUP PAYMENTS ACC M3L PID1179057 QDP7N18PJ087YV6XLE 041401 10 10JUN25 15:30 PARENTPAY LTD FUNDRAISING SQ *ABBOTTS BOUNCY CD 3213 SUMUP PAYMENTS ACC M3L PID1180786 JO98VX3ZWPRZ5NY5LW 041401 10 11JUN25 14:27 T MYKOLENKO BOUNCE 2025 200000001572197262 308445 10 12JUN25 19:34 SUMUP PAYMENTS ACC M3L PID1182656 XZ1J23DP88389VP9R4 041401 10 12JUN25 13:48 TESCO STORES 3120 CD 3213 SUMUP PAYMENTS ACC M3L PID1184672 Z5Q12K9YQRODR2RJ4X 041401 10 13JUN25 15:25 SUMUP PAYMENTS ACC M3L PID1189549 XZ1J23DK7DX54VP9R4 041401 10 16JUN25 15:55 Domino's Harold Pa CD 3213 14JUN25 TESCO STORES 3120 CD 3213 14JUN25 ICELAND FOODS CD 3213 14JUN25 SUMUP PAYMENTS ACC M3L PID1191269 QDP7N18K5R0RYV6XLE 041401 10 17JUN25 14:17 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF08752712AFDEB000 204071 40 17JUN25 03:06 PARENTPAY LTD FUNDRAISING SP POPCORNPLANET CD 3213 WWW.HAVERING.GOV.U CD 3213 SUMUP PAYMENTS ACC M3L PID1193049 E7812653E4G4LVJ06M 041401 10 18JUN25 15:26 ICELAND FOODS CD 3213 SUMUP PAYMENTS ACC M3L PID809640 KXZW2983XZ9W3VP7YE 041401 10 19JUN25 13:52 World Of Sweets Ha CD 3213 SUMUP PAYMENTS ACC M3L PID811144 97RYNRL551L6RN3KW5 041401 10 20JUN25 16:05 SUMUP PAYMENTS ACC M3L PID816036 EWR02O80Q084LN34L1 041401 10 23JUN25 19:52 AKBARI S CIRCUS 2025 1:30 391167823371326001 400907 10 23JUN25 17:33 R HANDLEY CARNIVAL 2025-HGS 500000001582000791 309713 10 23JUN25 16:06 FLACK A CIRCUS 25 60211458884184000N 600325 10 24JUN25 21:14 DRINKSUPER* DRINKS CD 3213 SUMUP PAYMENTS ACC M3L PID817094 Z5Q12K9YO50RR2RJ4X 041401 10 24JUN25 15:20 BRYANT L N CIRCUS 420361821521426001 400602 10 24JUN25 12:51 INTERACT ENTERTAIN 200000001578324139 7309 231470 10 24JUN25 09:24 PARENTPAY LTD FUNDRAISING LEVY VMKR&CL CIRCUS 2025 669489938422526001 403904 10 25JUN25 22:48 M MANNING FUNFAIR 500000001583252398 110448 10 25JUN25 19:38 AMZNMktplace*OL1NO CD 3213 SUMUP PAYMENTS ACC M3L PID818483 Z5Q12K9Y8QGDR2RJ4X 041401 10 25JUN25 15:15 K FERMOR CIRCUS 2025 400000001587759982 301424 10 25JUN25 09:41 WWW.CUTPRICEWHOLES CD 3213 AMAZON* MB66I3WJ5 CD 3213 SUMUP PAYMENTS ACC M3L PID820006 EWR02O80LZL3XN34L1 041401 10 26JUN25 15:02 H SHAHUMI LARNA STALL 500000001584838610 110647 10 27JUN25 21:57 H SHAHUMI CIRCUS2025 500000001584838215 110647 10 27JUN25 21:57 K FERMOR CIRCUS 2025 600000001584518628 301424 10 27JUN25 19:57 ANJORIN KE CIRCUS 25 26192324562293000N 606004 10 27JUN25 19:23 TESCO STORES 6440 CD 3213 S LEVY CIRCUS 2025 200000001580478869 110647 10 27JUN25 13:55 H PHULL CIRCUS 2025 100000001574846808 110747 10 27JUN25 00:22 SUMUP PAYMENTS ACC M3L PID826113 ZOWENZ35QJ1ZYNMDQK 041401 10 30JUN25 19:27 CO-OP GROUP 180230 CD 3213 29JUN25 ICELAND FOODS CD 3213 29JUN25 ICELAND FOODS CD 3213 29JUN25 AMZNMktplace*BB2P5 CD 3213 28JUN25 TESCO STORES 3120 CD 3213 28JUN25 TESCO STORES 3120 CD 3213 28JUN25 ICELAND FOODS CD 3213 28JUN25 WWW.ARGOS.CO.UK CD 3213 PARENTPAY LTD FUNDRAISING AMZNMktplace*R50QI CD 3213 500136 500135 500134 500133 500132 500131 500130 500129 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF18462D52D1223000 204071 40 08JUL25 03:12 PARENTPAY LTD FUNDRAISING P HANDLEY STALL 100000001582685997 309713 10 09JUL25 20:07 LEVY VMKR&CL PHOTO JAYCE LAINEY 955380648061907001 403904 10 09JUL25 16:08 SUMUP PAYMENTS ACC M3L PID840924 OPK5VEP309XO6NMZ63 041401 10 10JUL25 15:40 SUMUP PAYMENTS ACC M3L PID847183 97RYNRLD3EK6EN3KW5 041401 10 14JUL25 18:30 ICELAND FOODS CD 3213 12JUL25 R JUREVICIUS RUSNE SUMMER PHOTO 600000001594862939 804674 10 15JUL25 19:05 PRIOR S J VINTED SALE 005078806581517001 402527 10 15JUL25 18:56 SARAH O'SHEA SUMMERPHOTOABIGAEL 250715181002634915 301376 10 15JUL25 18:10 MARIA ISABEL FREIT 400000001599846717 REFUND SUMMER PICS 110974 10 15JUL25 17:57 HAROLD COURT PRIMA 100000001585864019 PTA02 309713 10 15JUL25 17:38 AMZNMktplace*R76M9 CD 3213 THE HOUSE SPECIALI ANDREW WALLINGTON 87569921799415608 040333 10 16JUL25 18:49 AMAZON* RY9ZV5EA4 CD 3213 AMAZON* RY4Z76014 CD 3213 AMAZON* RY4J72Z84 CD 3213 ANDREEA BENEDIC ANDREEA BENEDIC 00151238632BBVNBYH 090129 10 17JUL25 06:47 AMAZON* RY13F6W14 CD 3213 PRIOR S J VINTED SALE 437083519101127001 402527 10 21JUL25 10:19 PRIOR S J VINTED SALE 505577156361827001 402527 10 28JUL25 16:36 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF03842D52EF3B1000 204071 40 29JUL25 03:06 S E PHILPOTTS 400000001609068449 CIRCUS- 515014 10 31JUL25 20:28 S E PHILPOTTS 400000001609068050 CIRCUS- 515014 10 31JUL25 20:27 500144 500143 500142 500141 500140 500139 500138 500137 S E PHILPOTTS 100000001594596062 CIRCUS-POPCORN BOX 515014 10 31JUL25 09:47 S E PHILPOTTS 200000001599734565 CIRCUS - ALCOHOL 515014 10 31JUL25 09:44 S E PHILPOTTS 500000001603787544 CIRCUS - VINYL 515014 10 31JUL25 09:44 |CR|DR|BALANCE|ALLOCATION
CHECK| |---|---|---|---| |||12,194.49|| ||-130.00|12,064.49|0.00| |25.60||12,090.09|0.00| |4.20||12,094.29|0.00| |48.00||12,142.29|0.00| |48.00||12,190.29|0.00| |21.67||12,211.96|0.00| |80.00||12,291.96|0.00| ||-200.00|12,091.96|0.00| |37.44||12,129.40|0.00| |26.60||12,156.00|0.00| |75.84||12,231.84|0.00| ||-87.96|12,143.88|0.00| |50.00||12,193.88|0.00| |25.00||12,218.88|0.00| ||-1,217.77|11,001.11|0.00| |28.00||11,029.11|0.00| |84.69||11,113.80|0.00| |5.90||11,119.70|0.00| |50.00||11,169.70|0.00| |25.00||11,194.70|0.00| |12.00||11,206.70|0.00| |43.25||11,249.95|0.00| |6.00||11,255.95|0.00| |25.00||11,280.95|0.00| |167.15||11,448.10|0.00| ||-180.00|11,268.10|0.00| |125.83||11,393.93|0.00| |4.20||11,398.13|0.00| |159.53||11,557.66|0.00| ||-800.00|10,757.66|0.00| |54.06||10,811.72|0.00| |25.00||10,836.72|0.00| ||-58.15|10,778.57|0.00| |7.86||10,786.43|0.00| |15.00||10,801.43|0.00| |7.86||10,809.29|0.00| |25.00||10,834.29|0.00| |694.12||11,528.41|0.00| ||-39.10|11,489.31|0.00| ||-300.00|11,189.31|0.00| ||-550.00|10,639.31|0.00| |25.00||10,664.31|0.00| |25.00||10,689.31|0.00| |4.20||10,693.51|0.00| |495.33||11,188.84|0.00| ||-35.70|11,153.14|0.00| |40.00||11,193.14|0.00| |---|---|---|---| ||-21.00|11,172.14|0.00| |50.00||11,222.14|0.00| |60.00||11,282.14|0.00| |25.00||11,307.14|0.00| |15.00||11,322.14|0.00| |90.60||11,412.74|0.00| ||-40.00|11,372.74|0.00| ||-130.00|11,242.74|0.00| |56.00||11,298.74|0.00| ||-294.60|11,004.14|0.00| |29.20||11,033.34|0.00| |142.79||11,176.13|0.00| ||-270.83|10,905.30|0.00| |25.00||10,930.30|0.00| |42.00||10,972.30|0.00| ||-7.98|10,964.32|0.00| ||-5.99|10,958.33|0.00| ||-129.00|10,829.33|0.00| ||-109.44|10,719.89|0.00| |121.13||10,841.02|0.00| ||-26.55|10,814.47|0.00| ||-14.99|10,799.48|0.00| ||-81.90|10,717.58|0.00| ||-21.33|10,696.25|0.00| ||-4.85|10,691.40|0.00| |9.84||10,701.24|0.00| |197.63||10,898.87|0.00| |15.00||10,913.87|0.00| ||-41.90|10,871.97|0.00| |25.00||10,896.97|0.00| |487.18||11,384.15|0.00| |118.19||11,502.34|0.00| |13.00||11,515.34|0.00| |5.00||11,520.34|0.00| |8.00||11,528.34|0.00| |5.00||11,533.34|0.00| ||-39.20|11,494.14|0.00| |567.32||12,061.46|0.00| |7.86||12,069.32|0.00| ||-771.75|11,297.57|0.00| ||-559.75|10,737.82|0.00| ||-20.00|10,717.82|0.00| ||-21.00|10,696.82|0.00| |81.75||10,778.57|0.00| ||-53.41|10,725.16|0.00| ||-7.88|10,717.28|0.00| ||-124.71|10,592.57|0.00| |18.00||10,610.57|0.00| |27.60||10,638.17|0.00| ||-87.30|10,550.87|0.00| ||-15.98|10,534.89|0.00| |117.00||10,651.89|0.00| |5.00||10,656.89|0.00| |15.00||10,671.89|0.00| |---|---|---|---| |8.00||10,679.89|0.00| ||-318.48|10,361.41|0.00| |90.96||10,452.37|0.00| |7.00||10,459.37|0.00| |5.00||10,464.37|0.00| ||-21.00|10,443.37|0.00| ||-15.68|10,427.69|0.00| |7.00||10,434.69|0.00| |6.00||10,440.69|0.00| ||-24.88|10,415.81|0.00| ||-3.99|10,411.82|0.00| ||-3.92|10,407.90|0.00| ||-113.50|10,294.40|0.00| ||-43.42|10,250.98|0.00| ||-36.92|10,214.06|0.00| ||-122.70|10,091.36|0.00| |23.35||10,114.71|0.00| ||-87.64|10,027.07|0.00| ||-10.58|10,016.49|0.00| |25.87||10,042.36|0.00| |137.15||10,179.51|0.00| |15.00||10,194.51|0.00| |4.99||10,199.50|0.00| ||-74.37|10,125.13|0.00| ||-45.88|10,079.25|0.00| ||-44.27|10,034.98|0.00| ||-5.97|10,029.01|0.00| ||-14.33|10,014.68|0.00| |3.44||10,018.12|0.00| |7.00||10,025.12|0.00| |59.08||10,084.20|0.00| ||-23.09|10,061.11|0.00| |17.20||10,078.31|0.00| ||-63.96|10,014.35|0.00| ||-59.98|9,954.37|0.00| ||-6.98|9,947.39|0.00| |13.76||9,961.15|0.00| |9.83||9,970.98|0.00| ||-75.06|9,895.92|0.00| |14.75||9,910.67|0.00| |5.59||9,916.26|0.00| |13.76||9,930.02|0.00| |50.00||9,980.02|0.00| ||-19.98|9,960.04|0.00| ||-84.97|9,875.07|0.00| ||-23.96|9,851.11|0.00| |13.76||9,864.87|0.00| |5.09||9,869.96|0.00| ||-24.53|9,845.43|0.00| |28.50||9,873.93|0.00| ||-100.00|9,773.93|0.00| ||-64.80|9,709.13|0.00| ||-43.40|9,665.73|0.00| ||-17.98|9,647.75|0.00| |---|---|---|---| ||-2.71|9,645.04|0.00| ||-95.13|9,549.91|0.00| |6.00||9,555.91|0.00| |3.44||9,559.35|0.00| |31.50||9,590.85|0.00| |647.44||10,238.29|0.00| ||-98.26|10,140.03|0.00| |54.07||10,194.10|0.00| |25.60||10,219.70|0.00| ||-60.00|10,159.70|0.00| ||-85.37|10,074.33|0.00| ||-20.00|10,054.33|0.00| ||-8.31|10,046.02|0.00| ||-25.50|10,020.52|0.00| ||-20.00|10,000.52|0.00| ||-20.00|9,980.52|0.00| ||-50.00|9,930.52|0.00| ||-60.00|9,870.52|0.00| ||-60.00|9,810.52|0.00| |27.62||9,838.14|0.00| |5.00||9,843.14|0.00| |11.90||9,855.04|0.00| |10.00||9,865.04|0.00| |22.00||9,887.04|0.00| |10.00||9,897.04|0.00| |0.98||9,898.02|0.00| |4.00||9,902.02|0.00| |6.88||9,908.90|0.00| ||-55.45|9,853.45|0.00| |26.53||9,879.98|0.00| ||-193.80|9,686.18|0.00| ||-92.00|9,594.18|0.00| |21.63||9,615.81|0.00| ||-296.87|9,318.94|0.00| ||-294.59|9,024.35|0.00| ||-157.48|8,866.87|0.00| ||-19.51|8,847.36|0.00| ||-19.22|8,828.14|0.00| ||-22.94|8,805.20|0.00| |5.40||8,810.60|0.00| ||-12.45|8,798.15|0.00| |182.00||8,980.15|0.00| |125.20||9,105.35|0.00| |1,015.00||10,120.35|0.00| |13.86||10,134.21|0.00| |43.50||10,177.71|0.00| |849.50||11,027.21|0.00| |253.70||11,280.91|0.00| |457.00||11,737.91|0.00| |1,410.70||13,148.61|0.00| |101.19||13,249.80|0.00| |34.40||13,284.20|0.00| |24.00||13,308.20|0.00| ||-15.99|13,292.21|0.00| |---|---|---|---| |29.99||13,322.20|0.00| |38.40||13,360.60|0.00| ||-300.00|13,060.60|0.00| ||-21.00|13,039.60|0.00| ||-19.50|13,020.10|0.00| |308.25||13,328.35|0.00| |40.00||13,368.35|0.00| |3.50||13,371.85|0.00| |64.00||13,435.85|0.00| |570.20||14,006.05|0.00| ||-134.86|13,871.19|0.00| ||-64.22|13,806.97|0.00| ||-48.65|13,758.32|0.00| ||-33.51|13,724.81|0.00| ||-395.82|13,328.99|0.00| ||-23.70|13,305.29|0.00| |100.00||13,405.29|0.00| |500.00||13,905.29|0.00| |30.00||13,935.29|0.00| |30.00||13,965.29|0.00| |9.83||13,975.12|0.00| |36.10||14,011.22|0.00| |229.49||14,240.71|0.00| ||-7.12|14,233.59|0.00| |5.90||14,239.49|0.00| |30.00||14,269.49|0.00| |52.59||14,322.08|0.00| ||-128.00|14,194.08|0.00| ||-16.18|14,177.90|0.00| |5.00||14,182.90|0.00| ||-187.50|13,995.40|0.00| |154.37||14,149.77|0.00| |30.00||14,179.77|0.00| |307.78||14,487.55|0.00| |25.23||14,512.78|0.00| ||-35.92|14,476.86|0.00| ||-227.85|14,249.01|0.00| |30.00||14,279.01|0.00| ||-44.48|14,234.53|0.00| ||-36.29|14,198.24|0.00| ||-17.70|14,180.54|0.00| ||-4.99|14,175.55|0.00| |10.81||14,186.36|0.00| |30.00||14,216.36|0.00| |265.21||14,481.57|0.00| |266.25||14,747.82|0.00| |28.00||14,775.82|0.00| |68.00||14,843.82|0.00| |3,294.42||18,138.24|0.00| |30.00||18,168.24|0.00| ||-114.45|18,053.79|0.00| |28.00||18,081.79|0.00| ||-8.00|18,073.79|0.00| |139.91||18,213.70|0.00| |---|---|---|---| ||-88.20|18,125.50|0.00| |48.00||18,173.50|0.00| ||-14.99|18,158.51|0.00| ||-18.00|18,140.51|0.00| |325.95||18,466.46|0.00| |648.39||19,114.85|0.00| |166.51||19,281.36|0.00| |145.55||19,426.91|0.00| |29.20||19,456.11|0.00| |102.95||19,559.06|0.00| |89.40||19,648.46|0.00| ||-65.94|19,582.52|0.00| |181.71||19,764.23|0.00| ||-51.99|19,712.24|0.00| ||-295.00|19,417.24|0.00| |121.33||19,538.57|0.00| |5,000.00||24,538.57|0.00| ||-35.20|24,503.37|0.00| ||-15.00|24,488.37|0.00| ||-15.00|24,473.37|0.00| |11.80||24,485.17|0.00| |699.68||25,184.85|0.00| ||-8.49|25,176.36|0.00| |87.53||25,263.89|0.00| ||-55.72|25,208.17|0.00| ||-138.53|25,069.64|0.00| ||-39.81|25,029.83|0.00| ||-34.12|24,995.71|0.00| ||-179.80|24,815.91|0.00| |26.56||24,842.47|0.00| ||-10.37|24,832.10|0.00| ||-9.00|24,823.10|0.00| ||-3.99|24,819.11|0.00| |5.00||24,824.11|0.00| |28.03||24,852.14|0.00| |5.00||24,857.14|0.00| |5.00||24,862.14|0.00| |5.00||24,867.14|0.00| |75.77||24,942.91|0.00| |17.20||24,960.11|0.00| |3.50||24,963.61|0.00| |389.49||25,353.10|0.00| ||-1,313.17|24,039.93|0.00| ||-230.40|23,809.53|0.00| |10.32||23,819.85|0.00| |48.00||23,867.85|0.00| |447.65||24,315.50|0.00| |131.00||24,446.50|0.00| ||-106.64|24,339.86|0.00| |3.44||24,343.30|0.00| |22.50||24,365.80|0.00| |10.50||24,376.30|0.00| |7.00||24,383.30|0.00| |7.00||24,390.30|0.00| |---|---|---|---| ||-104.99|24,285.31|0.00| |168.34||24,453.65|0.00| ||-39.35|24,414.30|0.00| |3.44||24,417.74|0.00| |6.88||24,424.62|0.00| ||-187.50|24,237.12|0.00| |70.75||24,307.87|0.00| ||-27.10|24,280.77|0.00| |102.24||24,383.01|0.00| |171.37||24,554.38|0.00| ||-81.78|24,472.60|0.00| |39.00||24,511.60|0.00| ||-19.99|24,491.61|0.00| |13.50||24,505.11|0.00| |39.35||24,544.46|0.00| |38.33||24,582.79|0.00| |42.00||24,624.79|0.00| ||-20.99|24,603.80|0.00| |42.00||24,645.80|0.00| |30.00||24,675.80|0.00| |17.74||24,693.54|0.00| |60.00||24,753.54|0.00| ||-12.39|24,741.15|0.00| ||-55.65|24,685.50|0.00| ||-29.54|24,655.96|0.00| ||-34.73|24,621.23|0.00| ||-22.76|24,598.47|0.00| ||-21.99|24,576.48|0.00| |4.00||24,580.48|0.00| ||-22.95|24,557.53|0.00| |26.56||24,584.09|0.00| ||-81.45|24,502.64|0.00| ||-85.60|24,417.04|0.00| |20.40||24,437.44|0.00| ||-86.34|24,351.10|0.00| ||-59.50|24,291.60|0.00| ||-21.98|24,269.62|0.00| ||-20.00|24,249.62|0.00| ||-38.88|24,210.74|0.00| ||-45.80|24,164.94|0.00| |8.00||24,172.94|0.00| |7.50||24,180.44|0.00| |27.53||24,207.97|0.00| |15.73||24,223.70|0.00| |31.48||24,255.18|0.00| |49.15||24,304.33|0.00| ||-80.00|24,224.33|0.00| ||-162.00|24,062.33|0.00| ||-128.00|23,934.33|0.00| ||-37.59|23,896.74|0.00| |82.62||23,979.36|0.00| |20.65||24,000.01|0.00| |1.97||24,001.98|0.00| |131.81||24,133.79|0.00| |---|---|---|---| ||-21.78|24,112.01|0.00| |8.00||24,120.01|0.00| |19.66||24,139.67|0.00| ||-60.00|24,079.67|0.00| |19.60||24,099.27|0.00| |98.37||24,197.64|0.00| |15.72||24,213.36|0.00| |30.00||24,243.36|0.00| ||-90.18|24,153.18|0.00| ||-11,409.96|12,743.22|0.00| |80.00||12,823.22|0.00| |3.50||12,826.72|0.00| |23.50||12,850.22|0.00| |30.00||12,880.22|0.00| |8.00||12,888.22|0.00| |4.00||12,892.22|0.00| ||-154.97|12,737.25|0.00| ||-81.85|12,655.40|-0.00| ||-74.80|12,580.60|0.00| |4.00||12,584.60|0.00| ||-259.42|12,325.18|0.00| ||-67.49|12,257.69|0.00| ||-63.45|12,194.24|0.00| ||-59.96|12,134.28|0.00| |113.04||12,247.32|0.00| |270.00||12,517.32|0.00| ||-1,200.00|11,317.32|0.00| |9.83||11,327.15|0.00| |13.00||11,340.15|0.00| |37.35||11,377.50|0.00| ||-55.95|11,321.55|0.00| |52.09||11,373.64|0.00| |530.74||11,904.38|0.00| ||-272.00|11,632.38|0.00| ||-54.60|11,577.78|0.00| ||-88.80|11,488.98|0.00| |69.30||11,558.28|0.00| |3.00||11,561.28|0.00| |711.56||12,272.84|0.00| ||-40.72|12,232.12|0.00| ||-21.00|12,211.12|0.00| |94.87||12,305.99|0.00| ||-138.60|12,167.39|0.00| |139.19||12,306.58|0.00| ||-287.89|12,018.69|0.00| |236.23||12,254.92|0.00| |58.98||12,313.90|0.00| |40.00||12,353.90|0.00| |30.00||12,383.90|0.00| |15.00||12,398.90|0.00| ||-260.28|12,138.62|0.00| |67.83||12,206.45|0.00| |15.00||12,221.45|0.00| ||-3,534.00|8,687.45|0.00| |---|---|---|---| |222.11||8,909.56|0.00| |25.00||8,934.56|0.00| |100.00||9,034.56|0.00| ||-18.11|9,016.45|0.00| |108.13||9,124.58|0.00| |5.00||9,129.58|0.00| ||-172.12|8,957.46|0.00| ||-53.77|8,903.69|0.00| |19.66||8,923.35|0.00| |10.00||8,933.35|0.00| |20.00||8,953.35|0.00| |20.00||8,973.35|0.00| |40.00||9,013.35|0.00| ||-161.93|8,851.42|0.00| |15.00||8,866.42|0.00| |20.00||8,886.42|0.00| |1,283.97||10,170.39|0.00| ||-6.50|10,163.89|0.00| ||-61.85|10,102.04|0.00| |6.76||10,108.80|0.00| ||-75.89|10,032.91|0.00| ||-67.50|9,965.41|0.00| ||-3.90|9,961.51|0.00| ||-62.80|9,898.71|0.00| ||-146.00|9,752.71|0.00| |167.23||9,919.94|0.00| ||-12.99|9,906.95|0.00| |25.00||9,931.95|0.00| |1,764.45||11,696.40|0.00| |450.80||12,147.20|0.00| |255.00||12,402.20|0.00| |10.50||12,412.70|0.00| |164.00||12,576.70|0.00| |32.70||12,609.40|0.00| |89.50||12,698.90|0.00| |20.40||12,719.30|0.00| |413.13||13,132.43|0.00| |30.00||13,162.43|0.00| |15.00||13,177.43|0.00| |301.83||13,479.26|0.00| |33.45||13,512.71|0.00| ||-56.50|13,456.21|0.00| |10.00||13,466.21|0.00| |1.50||13,467.71|0.00| |20.00||13,487.71|0.00| ||-10.00|13,477.71|0.00| ||-659.15|12,818.56|0.00| ||-42.52|12,776.04|0.00| |120.00||12,896.04|0.00| ||-335.86|12,560.18|0.00| ||-51.47|12,508.71|0.00| ||-40.77|12,467.94|0.00| |25.00||12,492.94|0.00| |||-193.57|12,299.37|0.00| |---|---|---|---|---| |2.50|||12,301.87|0.00| |6.00|||12,307.87|0.00| |2.10|||12,309.97|0.00| |||-18.00|12,291.97|0.00| |||-3.00|12,288.97|0.00| |272.05|||12,561.02|0.00| |44.60|||12,605.62|0.00| |56.50|||12,662.12|0.00| |77.50|||12,739.62|0.00| |110.00|||12,849.62|0.00| |110.50|||12,960.12|0.00| |400.00|||13,360.12|0.00| |50.00|||13,410.12|0.00| |||-8.00|13,402.12|0.00| |||-29.10|13,373.02|0.00| |||-12.00|13,361.02|0.00| |37,777.30||-36,610.77||| ||1,166.53|||| |||TOTAL INCOME|38,047.74|| |||other trading|32,246.41|Income| |||other|116.69|| |||donations|5,500.00|| |||charitable|184.64|| ||||-36,881.21|Outgoing| |||||TOTAL| |LICENCES|LOTTERY|ADVENTURE ISLAND|PARENTPAY FEES|SUM UP FEES| |---|---|---|---|---| ||25.60|||| ||4.20|||| |||48.00||| |||48.00||| ||||-0.33|| |||80.00||| ||||-0.56|| ||26.60|||| ||||-1.16|| |||28.00||| ||||-1.31|| |||||-0.10| |||||-0.75| |||||-2.85| |||||-2.17| ||4.20|||| ||||-2.47|| |||||-0.94| |||||-0.14| |||||-0.14| |||||-12.00| ||4.20|||| ||||-7.67|| |||-1.40|| |---|---|---|---| ||56.00||| |29.20|||| |||-2.21|| ||42.00||| |||-1.87|| ||||-3.37| ||14.00||-8.32| |||-1.81|| ||||-9.68| ||||-0.14| |||-1.25|| |27.60|||| ||||-2.00| -1.54 -2.35 -0.06 -0.92 -0.30 -0.24 -0.17 -0.24 -0.24 -0.50 -0.06 -11.06 -0.93 25.60 -0.48 -0.02 -0.12 -0.47 -0.37 5.40 457.00 34.40 -0.51 -0.60 -4.75 -8.80 -0.17 36.10 -3.51 -0.10 -0.91 -2.63 -4.72 -0.19 -4.29 28.00 -2.09 48.00 -5.61 -11.16 -2.88 29.20 -1.55 -1.53 -3.13 -2.07 -0.20 -10.82 -1.47 -0.44 -0.47 -1.28 -0.30 -6.01 -0.18 -0.06 -2.66 -0.06 -0.12 -1.25 -1.76 -2.63 39.00 -0.65 -0.67 42.00 42.00 30.00 -0.26 60.00 -0.44 20.40 -0.47 -0.27 -0.52 -0.85 -162.00 -1.38 -0.35 -0.03 -2.19 -0.34 19.60 -1.63 -0.28 -1.96 -4.50 -0.17 -0.65 -0.91 -9.26 -1.20 3.00 -11.94 -1.63 -2.41 -4.02 -1.02 -1.17 -3.89 -1.87 -0.34 -22.03 -2.77 20.40 -6.87 -5.17 -0.55 2.10 |-162.00|347.80|1,032.00|-111.34|-158.94| |---|---|---|---|---| ||other|other||| ||347.80|1,032.00||| |-162.00|0.00|0.00|-111.34|-158.94| |-162.00|347.80|1,032.00|-111.34|-158.94| |ICE|LOLLIES/SWEETS|UNIFORM/FANCY
DRESS SALES|Y6 HOODIES|BACK TO SCH BOUNCE
20.09.24|SILENT DISCO
18/10/2024| |---|---|---|---|---|---| ||||||-130.00| |||||12.00|10.00| |||||-200.00|| |||||18.00|20.00| |||||42.00|35.00| ||||-1,217.77||| |||||36.00|50.00| |||||6.00|| |||||12.00|| |||||24.00|20.00| |||||6.00|| |||||150.00|20.00| |||||108.00|20.00| |||||72.00|90.00| |||||-800.00|| |||||40.00|15.00| ||-32.15||||| |||||8.00|| ||15.00||||| |||||8.00|| |||||706.12|| |||||-39.10|| |||||-300.00|| |||||-550.00|| |||||378.00|125.00| |||||-35.70|| |||72.00|20.00| |---|---|---|---| ||||-130.00| ||||-294.60| ||||70.00| ||||-109.44| ||||60.00| |||-0.16|10.00| ||||201.00| ||||-41.90| ||||25.00| |20.00|20.00||| ||||105.00| ||||-39.20| ||||80.00| 125.20 43.50 849.50 1.410.70 30.50 68.00 |13.00|91.00| |---|---| ||13.50| |11.00|24.50| 27.00 -85.60 28.00 2.00 -81.85 ||10.50| |---|---| ||16.50| |86.10|15.50| |95.25|5.00| 4.00 43.00 9.00 34.00 -56.50 44.60 56.50 77.50 110.00 10.50 |469.05|425.00|-1,217.77|1,183.86|1,080.36| |---|---|---|---|---| |other|other||other|other| |725.15|425.00||3,108.82|1,825.50| |-256.10|0.00|-1,217.77|-1,924.96|-745.14| |469.05|425.00|-1,217.77|1,183.86|1,080.36| |SKITTLEMAN
11/10/2024|XMAS|PHOTOS|WREATH MAKING|XMAS MARKET 24| |---|---|---|---|---| ||||50.00|| |||||25.00| |||||50.00| |||||25.00| |||||25.00| |||||25.00| |||||25.00| |||||25.00| |||||25.00| |40.00|||| |---|---|---|---| |-21.00|||| ||||50.00| |||60.00|| ||||25.00| ||||15.00| |-40.00|||| |60.00|||15.00| ||||25.00| |||60.00|3.00| ||||15.00| ||417.00||| ||||15.00| ||13.00||| ||5.00||| ||8.00||| ||5.00||| ||577.00||| ||8.00||| |-20.00|||| ||||-21.00| ||||3.00| ||-7.88||| ||18.00||| ||119.00||| ||5.00||| 15.00 8.00 92.50 5.00 7.00 6.00 -10.58 139.50 15.00 60.00 -23.09 5.09 -95.13 -60.00 -20.00 -20.00 -50.00 -60.00 -60.00 5.00 11.90 10.00 182.00 253.70 |-21.00|1,385.81|0.00|778.20| |---|---|---|---| |other|other|other|other| |100.00|1,522.49|230.00|799.20| |-121.00|-136.68|-230.00|-21.00| |-21.00|1,385.81|0.00|778.20| XMAS FAYRE QUIZFEB 2025 PENNYWARS 24.50 -771.75 -559.75 -124.71 -87.30 -318.48 7.00 -21.00 -24.88 -3.99 -43.42 -87.64 25.87 4.99 -74.37 -45.88 -44.27 -5.97 3.50 7.00 17.50 -6.98 14.00 10.00 -75.06 14.75 5.59 14.00 50.00 -19.98 -84.97 -23.96 14.00 -24.53 29.00 -64.80 -43.40 -17.98 -2.71 6.00 3.50 31.50 658.50 55.00 -85.37 -20.00 -8.31 -25.50 28.10 22.00 10.00 1.00 4.00 7.00 -55.45 27.00 22.00 1,015.00 24.00 -21.00 64.00 192.00 100.00 72.00 -7.12 5.00 133.00 24.00 28.00 3,294.42 48.00 80.00 25.00 |||400.00| |---|---|---| |||50.00| |2,754.31|534.88|582.00| |other|other|other| |5,526.72|542.00|603.00| |-2,772.41|-7.12|-21.00| |2,754.31|534.88|582.00| WONKA BARS MOTHERS DAY 2025 Easter DISCO / EGG HUNT EVENT |39.00||| |---|---|---| |45.00|98.00|| ||3.50|| |87.00|210.00|40.00| |-395.82||| |||10.00| |36.00|70.00|55.00| |6.00||| |12.00|31.50|10.00| ||-80.00|| |||-16.18| ||-187.50|| |9.00||15.00| |36.00|87.50|95.00| |51.00|87.50|55.00| -8.00 |30.00|42.00|30.00| |---|---|---| |||-18.00| |12.00||35.00| |24.00|38.50|20.00| |15.00|7.00|5.00| |||-65.94| |36.00|7.00|20.00| |48.00|3.50|| ||7.00|5.00| |192.00|157.50|125.00| |||-8.49| ||14.00|75.00| |||-55.72| |||-138.53| |||-39.81| ||7.00|20.00| |||-10.37| |||-9.00| |||-3.99| |||5.00| ||3.50|25.00| |||5.00| |||5.00| |||5.00| |||77.05| ||17.50|| ||3.50|| |39.00|73.50|215.00| ||-230.40|| ||10.50|| |||447.65| |131.00||| ||-106.64|| ||3.50|| ||22.50|| ||10.50|| ||7.00|| |7.00|| |---|---| |84.00|75.00| |-39.35|| |3.50|| |7.00|| |72.00|| |-27.10|| |154.00|| ||-41.79| 1.50 14.00 -60.00 35.00 164.00 |452.18|834.51|1,058.88| |---|---|---| |other|other|other| |848.00|1,565.50|1,474.70| |-395.82|-730.99|-415.82| |452.18|834.51|1,058.88| ADULT DISCO FATHERS DAY2025 SUMMER CIRCUS 2025 -300.00 ||170.00| |---|---| ||40.00| ||50.00| ||30.00| ||30.00| ||30.00| ||30.00| ||70.00| ||30.00| ||30.00| |26.00|50.00| ||30.00| ||40.00|| |---|---|---| |||40.00| ||12.00|10.00| |10.00||| ||8.00|| |-295.00||| |30.00|96.00|110.00| ||28.00|40.00| 12.00 20.00 4.00 4.00 16.00 32.00 20.00 30.00 44.00 40.00 21.00 |84.00|50.00| |---|---| ||-21.78| |8.00|| |20.00|| |40.00|60.00| |16.00|| ||30.00| ||-90.18| |3.50|| |23.50|| ||30.00| |8.00|| |4.00|| |4.00|| ||-259.42| |-63.45|| |80.00|| |254.50|20.00| |-1,200.00|| |10.00|| |13.00|| |38.00|| |-55.95|| |53.00|| |540.00|| |-272.00|| ||-54.60| ||60.00| |593.50|130.00| ||-40.72| ||-21.00| ||80.00| ||40.00| ||60.00| ||40.00| ||30.00| ||15.00| ||65.00| ||15.00| ||-3,534.00| |---|---| |176.00|50.00| ||25.00| ||100.00| ||110.00| ||5.00| ||-172.12| ||20.00| ||10.00| ||20.00| ||20.00| ||40.00| ||-161.93| ||15.00| ||20.00| ||1,306.00| ||-6.50| ||-67.50| ||-3.90| ||-11.60| ||170.00| ||1,764.45| |450.80|| |255.00|| |10.50|| ||420.00| ||30.00| 120.00 |||-18.00| |---|---|---| |||-3.00| |||-8.00| |||-29.10| |||-12.00| |-255.00|1,176.90|1,315.10| |other|other|other| |40.00|3,068.30|5,830.45| |-295.00|-1,891.40|-4,515.35| |-255.00|1,176.90|1,315.10| SUMMERPHOTOS SPORTS DAY BOWLS EVE -59.96 140.00 32.70 89.50 15.00 255.00 10.00 20.00 -10.00 25.00 100.00 |495.04|89.50|32.70| |---|---|---| |other|other|other| |565.00|89.50|32.70| |-69.96|0.00|0.00| |495.04|89.50|32.70| SCHOOL PURCHASES ## VE DAY ## YR 6 SATS ## DONUT SALES -180.00 -loo.00 -193.80 -92.00 -296.87 -294.59 -157.48 -19.51 -19.22 -22.94 -12.45 101.19 -15.99 -134.86 -64.22 -48.65 -33.51 -23.70 -227.85 -44.48 11.00 266.25 -114.45 -88.20 -15.00 -15.00 -187.50 40.00 2.00 -12.39 -55.65 -29.54 -34.73 -22.76 -21.99 -22.95 -81.45 -86.34 -59.50 -21.98 -20.00 -38.88 -45.80 8.00 7.50 -80.00 -128.00 -37.59 -11,409.96 -659.15 -42.52 -335.86 -51.47 272.05 |-516.47|-267.58|289.35|-14,498.09| |---|---|---|---| |||other|| |||591.30|| |15.50|||101.19| |other|||other| |-531.97|-267.58|-301.95|-14,599.28| |-516.47|-267.58|289.35|-14,498.09| ## MISC INCOME MISC OUTGOING SCHOOL BOOK SALE -87.96 -26.00 -270.83 -7.98 -5.99 -129.00 -26.55 -14.99 -81.90 -21.33 -4.85 -53.41 -15.98 -15.68 -3.92 -113.50 -36.92 -122.70 23.35 -14.33 -63.96 -59.98 -98.26 13.86 -19.50 500.00 -48.00 25.23 -35.92 -36.29 -17.70 -4.99 -14.99 331.56 659.55 82.39 145.55 53.93 113.84 -51.99 71.90 5,000.00 -35.20 -34.12 -179.80 -1,313.17 -104.99 -39.99 -19.99 -20.99 -154.97 -74.80 -67.49 -88.80 -138.60 -287.89 -260.28 -18.11 -53.77 -61.85 6.76 -75.89 -51.20 -146.00 -12.99 1.50 -40.77 -193.57 2.50 6.00 |5,694.64|-3,637.35|0.00| |---|---|---| |other||| |10.00|30.11|1,313.17| |5,500.00||| |donations||| |184.64||| |charitable||| |0.00|-3,667.46|-1,313.17| |5,694.64|-3,637.35|0.00| **----- Start of picture text -----**
NOTES
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deposit castle deposit extension leads for events BACS skittleman payment / trasnferred to wreath making event. Both were cancelled. So refund made Soap Den Stall deposit ## BOUNCE TICKET SUM UP BACS back to school bounce sum up x4 B bounce @ £4, x4 disco BACS bounce ticket purchase sum up x25 bounce @£5, x4 disco @ £5 No cold Child Coat purchase sum up - bounce x2 @£6, x12@£8, x4 disco @ £5 castle balance payment sum up - x5 @ £8, x3 disco @£5 crisps and ice lollies sum up ticket iceland refund sum up ticket sum - x32 @ £8 tickets (£256), 1x £2 bounce, x2 @£4, £440.12 food ice lollies for back to school bounce pizza for B2Sch bounce more castles ice lollies back to sch bounce BACS skittleman payment TENS license for Skittleman event ticket refund head phone AI tickets light up merchandise to sell sweets various events sweet bags stickers for sweet bags disco lights for events light up merchandise to sell wooden spoons for spooky spoon competition wristbands for various events crisps and juice plastic cups crisps various events sum up - x2 @ 5 sum up - x23 @ 5, £86 donuts/lights cookies silent disco refund items not delivered SUM - £14 X1 AI, £20 uniform, £20 food, £24.50 grotto disco donuts bags and donut bags photo wallets mugs andd chocolates to sell as gifts raffle tickets TENS license envelopes ## tattoos envelopes straws, drinks., candy canes sweets, marshmellows lollies and sweets drinks / ketchup/ hot choc refund iceland items unavailable stock etc paper for paper chains temu import fees refund wrong size paper laminating sheets grotto photo printing grotto tokens tokens ducks for a game grotto grotto candy floss xmas fayre temu refund on shipping costs refund wrong size paper grotto xmas fayre rides marshmellows xmas fayre prizes sweets for prizes grotto amazon refund photo wallets wrong size pop corn various events grotto no child left coat - coats decorate own cookies and kids drinks food etc for fayre face paint kits rudolf game frames for photos hamper grotto ticket xmas biscuit refund sum up on the day cocktail sticks/food pots for various events xmas frame refund xmas donuts playground apparatus playground apparatus playground apparatus school books school books school books school books school books playground apparatus sweet sales stickins playground apparatus bouncy castle deposit bottles bunny outfit tickets via BACS Geograpy purchase Geograpy purchase Geograpy purchase Geograpy purchase wonka bar purchase Geograpy purchase haart board donation CAF donation L & G stall holder fee stall holder fee wooden spoons stall holder fee candles and vases mothers day event sweets for easter prize arts and crafts items for mothers day event ## stall holder fee easy fundraising wristbands geography atlas school books - harry potter and greek myths paintbrushes / ears and flowers paper bags various events (£15 failed payment - £5 disco and £10 circus) valentines day donut sales £20 raffle cash income £8 ticket cash deposit from fayre donuts bought for valentines day sale ## school books - Mrs Somers donut bags SCHOOL USED CARD MACHINE FOR BOOK SALE SCHOOL USED CARD MACHINE FOR BOOK SALE SCHOOL USED CARD MACHINE FOR BOOK SALE parentkind ASDA cashpot DONATION SCHOOL USED CARD MACHINE FOR BOOK SALE disco merchandise SCHOOL USED CARD MACHINE FOR BOOK SALE UV disco lights SCHOOL USED CARD MACHINE FOR BOOK SALE AKO donation - parent work company plastic cups - various events amazon voucher for world book day prize amazon voucher for world book day prize ## merchandise for easter disco easter lollies easter ears and merchanise for disco plastic cups various events sweets for various events easter ears extra haribos crisps school books - school used our sum up flowers for mothers day gifts x1 tea x2 plant 130 tickets / 317.65 merchandise crafts kits x1 mothers day tea money scales mothers day tea - biscuits and coffee etc krispy kremes x3 tea and craft kits mothers day tea biscuits trolley/easter lollies donut bags clown costume VE day items cake toppers VE day masks VE day items game and dice for VE day game YR 6 SATS water baloons treat cheese for VE day celebration VE day items VE day food food for VE Day celebration spoons for tasting food plates and napkins food for VE Day celebration VE days treats VE day food refund refund items unavailable year 6 SATS treat parentkind subscription year 6 SATS treat year 6 SATS treat dads bounce sheds and outdoor play fathers day plant purchase brown bags for various events New reception starter bags, pencil playdough and brown bag items to sell drinks for various events items to sell at circus ribbons to sell drinks for various evnts drinks for various evnts sweets for various events alcohol for various events spin wheel for various events items to sell at summer circus drinks various events and disco items cheese slices for burgers drinks and sauces items unavailable - refund plastics cups and straws burgers drinks for various events plastic boxes for shed diary for events teddies sold on vinted nursery ikea purchase play shed purchase play shed items play shed items play shed items play shed items teddies sold on vinted teddies sold on vinted NOTES 2 K MCGILLIVRAY THE SOAP DEN 200000001415713193 110647 10 09SEP24 19:02 L SPARKES MARKET24 400000001425454255 110454 10 11SEP24 13:17 ROBINSON TA MARKET 24 17082900228008000N 600239 10 11SEP24 08:29 S MILLS MARKET24 100000001412505895 309451 10 13SEP24 11:24 MATTHEWS ALEX MARKET24 FP24263O05569202 070806 10 19SEP24 22:52 CHANNON S L MARKET 24 27165359807275000N 601901 10 20SEP24 16:54 POOLE T MARKET 24 RP4679967914785600 201221 10 24SEP24 16:40 DORLING ELIZABETH MARKET24 FP24268O09631684 070436 10 24SEP24 15:14 D TEMPLE MARKET 24 - TEMPLE 300000001433414283 110225 10 27SEP24 21:14 WADE JI PIXIEBELLS.MARKET2 166701251512929001 404784 10 29SEP24 21:51 KHS SOLUTIONS LTD MARKET24 06110103286323000N 605009 10 29SEP24 11:01 ## tickets FILLI LONDON MARKET 24 47814121880599582 041450 10 10OCT24 13:16 tickets FELIX YNG/SAVERS MARKET24 28213757880938000N 600828 10 20OCT24 21:37 tickets CHARITY COMMISSION FOR ENGIAhfJ WIES Independent examlnerfs roport on tho accounts S¢¢tion A Indepei)d•nt exomlnor's Report Rèport to th• Iwuth• i•rc40 Cowt PwtrTr•ry sr1￿4 pfA On for th• ' 31107r2025 Cfv•rlty no 11 •trry) 117W4 I rfjp￿ tru#* #n rry •yAmknatKMI of Ire ol otty charty Ill￿ TryJBfi fixt￿ yfrar•ThJod 31107 12025. 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