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2023-08-31-accounts

Trustees’ Annual Report for the period

From 1[st] Sept 2022 To 31[st] Aug 2023

Charity name: Friends Of Wellesley Prep School

Charity registration number: 1180727

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The purpose of the Friends of Wellesley Prep
School is to further and support the educatonal
work of Wellesley Prep School (the “School”) for
the public beneft by such charitable means as
the trustees see ft.
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		 The Friends of Wellesley Prep School arranges
events and actvites that raise funds for
equipment, pupil experiences and projects in the
School to enhance the educaton of the pupils;
helps develop efectve relatonships between
the staf, pupils, parents and others associated
with the School; organises social events for the
enjoyment of pupils, their families and the wider
community; and supports other charitable
purposes (charitable under English Law) as the
trustees see ft.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees have had regard to the guidance
issued by the Charity Commission on public
beneft.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment 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 The Friends of Wellesley Prep School has
purchased the items for the well being room
worth £755 for the school.
We also purchased christmas gifs for members
of staf and easter eggs and christmas trees for
the children.
We have hosted several social events for both
pupils and parents.

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 received £24639 during the 2022/2023
academic year but spent £28429. This is a
net loss of £3781.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 Reserves of £12,042 are held for future
expenditure. This is unrestricted funds.
Amount of reserves held Para 1.22 £12,042
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 CIO
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 Proposal and vote

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 Friends of Wellesley Prep School
Other name the charity uses
Registered charity number 1180727
Charity’s principal address Oakridge, New Street, Stratfield Saye, Reading RG7 2EJ

Names of the charity trustees who manage the charity

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2
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5
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18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Louise Webb Chair
Katie Cochrane Treasurer
EmilyMartin Secretary
Tabitha Sibun
Emilia Whitbread
Doreen Mu
Amanda Hudson
Raper
RubyChauhan
Mariyah Busby

– 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) LOUISE WEBB

Position (eg Secretary, CHAIR Chair, etc)

Date

Page 1

ACCOUNT SUMMARY FOR 2022/2023

Current A/c
Total To Date
Pety
Cash		 Current A/c
Total To Date
Pety
Cash		 Current A/c
Total To Date
Pety
Cash		 Current A/c
Total To Date
Pety
Cash		 Current A/c
Total To Date
Pety
Cash
Income
Opening Balance as at 01/09/22 15,823.43
Uniform 2,681.53 2,681.53
Fundraisingincome 19,747.82 19,747.82
EasyFundraising 0.00 0.00
Pupil Events 2,210.00 2,210.00
Other 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTAL INCOME 24,639.35 24,639.35
Expenditure
Insurance 116.00 116.00
Uniform Commission 1,094.00 1,094.00
Charitable Donations 1,560.00 1,560.00
Events Expenditure 21,633.75 21,633.75
Senco Equipment 0.00 0.00
School Equipment 755.00 755.00
Pupil Events 2,426.13 2,426.13
Expenses 835.54 835.54
Other 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
TOTAL EXPENDITURE 28,420.42 0.00 28,420.42
Proft/Loss -3,781.07 0.00 -3,781.07
Current A/c
Total To Date
9/1/2022
15,823.43
0.00
24,639.35
24,639.35
28,420.42
-28,420.42
31-Aug-23
12,042.36
12,042.36
~~Pety ~~
Cash
Bank Account Summary Current A/c
Total To Date
~~Pety ~~
Cash
Opening Balance
Income
Less: Expenes
Actual bank balance at
of which = contingency		 9/1/2022
15,823.43
0.00
24,639.35
24,639.35
28,420.42
-28,420.42
31-Aug-23
12,042.36
12,042.36
Date Payee Description Total(1) Uniform Fundraising
income		 Easy
Fundraising		 Pupil Events Other
9/16/2022 PAYPAL Uniform Sales 514.81 514.81
9/23/2022 PAYPAL Xmas Party 280.00 280.00
9/27/2022 Hutchen Xmas Party 260.00 260.00
9/28/2022 PAYPAL Xmas Party/Uniform 277.96 17.96 260.00
9/30/2023 PAYPAL Uniform Sales 473.52 473.52
10/3/2022 PAYPAL Uniform Sales 1.95 1.95
10/5/2022 PAYPAL Uniform Sales 57.96 57.96
10/7/2022 PAYPAL Uniform Sales 164.88 164.88
10/9/2022 McDonald xmasparty 280.00 280.00
10/9/2022 Pauncefort xmasparty 280.00 280.00
10/12/2022 Harvey xmasparty 280.00 280.00
10/14/2022 PAYPAL Uniform Sales 319.86 319.86
10/15/2022 Massey xmasparty 260.00 260.00
10/18/2022 Cash Donut sale 580.00 580.00
10/21/2022 PAYPAL Uniform Sales 174.88 174.88
10/24/2022 Cash fundraising 255.00 255.00
10/24/2022 Cash fundraising 53.50 53.50
11/7/2023 PAYPAL Uniform Sales 48.75 48.75
11/7/2022 HSBC Reversal of cash out 1441.00 1441.00
11/9/2022 PAYPAL Uniform Sales 58.93 58.93
11/11/2022 PAYPAL Uniform Sales 15.72 15.72
11/12/2022 Ellison Xmasparty 260.00 260.00
11/15/2022 Cash Bonfire night takings 4517.80 4517.80
11/23/2022 PAYPAL Uniform Sales 19.64 19.64
11/25/2022 PAYPAL Uniform Sales 7.37 7.37
11/28/2022 PAYPAL Uniform Sales 16.57 16.57
11/30/2022 Wellington Estate Sponsorship 1500.00 1500.00
12/2/2022 PAYPAL Uniform Sales 4.91 4.91
12/7/2022 PAYPAL Uniform Sales 164.89 164.89
12/8/2022 PAYPAL Uniform Sales 19.50 19.50
12/9/2022 PAYPAL Uniform Sales 115.41 115.41
12/9/2022 V Joiner Xmas Auction 250.00 250.00
12/9/2022 M Hawes Xmas Auction 210.00 210.00
12/9/2022 Oliphant Xmas Auction 240.00 240.00
12/10/2022 Martin Xmas Auction 340.00 340.00
12/10/2022 Beauchamp Xmas Auction 260.00 260.00
12/11/2022 McDonald Xmas Auction 160.00 160.00
12/12/2022 PAYPAL Uniform Sales 12.67 12.67
12/13/2022 Fitzgerald O'Connor Xmas Auction 350.00 350.00
12/13/2022 PAYPAL Uniform Sales 265.10 265.10
12/13/2022 Knight Frank Xmaspartysponsorship 500.00 500.00
12/13/2022 Lubeck Xmas Auction 480.00 480.00
12/21/2022 Martin Raffle takings 229.52 229.52
1/9/2023 Canwell Xmas Auction 240.00 240.00
1/20/2023 PAYPAL Uniform Sales 4.91 4.91
1/23/2023 Gaynor Xmas Auction 200.00 200.00
1/23/2023 Ruto Xmas Auction 240.00 240.00
1/26/2023 Wellesley/Irvin Xmas Auction 350.00 350.00
1/27/2023 PAYPAL Uniform Sales 11.79 11.79
1/31/2023 Whitworth Uniform Sales 7.00 7.00
2/1/2023 PAYPAL Uniform Sales 5.85 5.85
2/8/2023 Richmond Quiz night 50.00 50.00
2/8/2023 Lamb Quiz night 50.00 50.00
2/9/2023 Martin Quiz night 50.00 50.00
2/9/2023 Phillips Quiz night 50.00 50.00
2/9/2023 Rowlands Quiz night 25.00 25.00
2/9/2023 Heaver Quiz night 50.00 50.00
2/10/2023 PAYPAL Uniform Sales 21.45 21.45
2/10/2023 Raper Raffle takings 294.73 294.73
2/13/2023 Sibun Quiz night 50.00 50.00
2/14/2023 Finnegan Quiz night 50.00 50.00
2/26/2023 Orange Quiz night 50.00 50.00
2/27/2023 Marshall Quiz night 50.00 50.00
2/27/2023 Massey Quiz night 50.00 50.00
2/27/2023 Langdon Quiz night 50.00 50.00
3/1/2023 Whitbread Quiz night 50.00 50.00
3/1/2023 Maitland Quiz night 50.00 50.00
3/1/2023 Speed Quiz night 50.00 50.00
3/2/2023 Robins Quiz night 50.00 50.00
3/3/2023 Webb Quiz night 50.00 50.00
3/3/2023 Mawer Quiz night 50.00 50.00
3/3/2023 Radcliffe Quiz night 25.00 25.00
3/7/2023 Pauncefort Quiz night 100.00 100.00
3/9/2023 PAYPAL Uniform Sales 6.82 6.82
3/10/2023 GregoryPark/4 seasons xmaspartyrefund 170.00 170.00
3/14/2023 PAYPAL Quiz night bar 355.69 355.69
3/17/2023 Webb Teso refund 14.50 14.50
4/24/2023 PAYPAL Uniform Sales 2.92 2.92
4/26/2023 PAYPAL Uniform Sales 21.45 21.45
5/9/2023 HMS BuildingDiv Xmaspartyvenue refund 280.00 280.00
6/1/2023 PAYPAL Uniform Sales 145.41
145.51
6/11/2023 K Orange Donuts 3.00 3.00
6/25/2023 Bell School Disco 10.00 10.00
6/25/2023 smith School Disco 10.00 10.00
6/25/2023 Richmond School Disco 10.00 10.00
6/25/2023 Britz School Disco 10.00 10.00
6/25/2023 Watt School Disco 20.00 20.00
6/25/2023 Moncrieff School Disco 10.00 10.00
6/25/2023 Lubeck School Disco 10.00 10.00
6/25/2023 Davies Jones School Disco 10.00 10.00
Date Payee Description Total(1) Uniform Fundraising
income		 Easy
Fundraising		 Pupil Events Other
6/25/2023 Ayto School Disco 10.00 10.00
6/26/2023 Bibby School Disco 10.00 10.00
6/25/2023 Bruke School Disco 20.00 20.00
6/25/2023 Sameen School Disco 10.00 10.00
6/25/2023 Sameen School Disco 10.00 10.00
6/25/2023 Harmen School Disco 20.00 20.00
6/25/2023 Brnco School Disco 10.00 10.00
6/25/2023 Heaver School Disco 10.00 10.00
6/25/2023 Webb School Disco 20.00 20.00
6/25/2023 Stemkovskaya School Disco 10.00 10.00
6/25/2023 Zhang School Disco 10.00 10.00
6/25/2023 Hughes School Disco 10.00 10.00
6/25/2023 Chauhan School Disco 10.00 10.00
6/26/2023 Pyper School Disco 10.00 10.00
6/26/2023 Lloud School Disco 10.00 10.00
6/26/2023 Mmarchall School Disco 10.00 10.00
6/26/2023 Crowther School Disco 10.00 10.00
6/26/2023 Joiner School Disco 10.00 10.00
6/26/2023 Ramage School Disco 10.00 10.00
6/26/2023 Lanham School Disco 10.00 10.00
6/26/2023 Richardson School Disco 20.00 20.00
6/26/2023 Ruto School Disco 20.00 20.00
6/26/2023 Orange School Disco 20.00 20.00
6/26/2023 Martin School Disco 20.00 20.00
6/26/2023 Harrison School Disco 10.00 10.00
6/26/2023 Harrison School Disco 10.00 10.00
6/26/2023 Mawer School Disco 10.00 10.00
6/26/2023 Doutlon School Disco 10.00 10.00
6/26/2023 Canwell School Disco 10.00 10.00
6/26/2023 Canwell School Disco 10.00 10.00
6/26/2023 Luke School Disco 20.00 20.00
6/26/2023 Orr School Disco 30.00 30.00
6/26/2023 Marcos School Disco 10.00 10.00
6/26/2023 Raper School Disco 20.00 20.00
6/26/2023 Scott-Kerr School Disco 20.00 20.00
6/26/2023 Lawrence School Disco 10.00 10.00
6/26/2023 Goor School Disco 10.00 10.00
6/26/2023 Hall School Disco 10.00 10.00
6/26/2023 Whitbread School Disco 10.00 10.00
6/26/2023 Vincent School Disco 10.00 10.00
6/26/2023 Maitland School Disco 20.00 20.00
6/26/2023 Hamilton School Disco 10.00 10.00
6/26/2023 Salter School Disco 10.00 10.00
6/26/2023 Thomas School Disco 20.00 20.00
6/26/2023 pauncefort School Disco 10.00 10.00
6/26/2023 Lee School Disco 10.00 10.00
6/26/2023 Hursey School Disco 10.00 10.00
6/27/2023 Zhang School Disco 10.00 10.00
6/27/2023 Vanni School Disco 10.00 10.00
6/27/2023 Thompson School Disco 10.00 10.00
6/27/2023 Russell School Disco 10.00 10.00
6/27/2023 Russell School Disco 10.00 10.00
6/27/2023 Franklin-Adams School Disco 20.00 20.00
6/27/2023 Brownfield School Disco 10.00 10.00
6/27/2023 Beauchamp School Disco 30.00 30.00
6/27/2023 Joiner Xmas Party 240.00 240.00
6/27/2023 Barney School Disco 10.00 10.00
6/27/2023 Jourdan-Brown School Disco 10.00 10.00
6/27/2023 Postans School Disco 10.00 10.00
6/27/2023 Postans School Disco 10.00 10.00
6/27/2023 Venka School Disco 10.00 10.00
6/28/2023 Anbazhaga School Disco 10.00 10.00
6/28/2023 Clarke School Disco 10.00 10.00
6/28/2023 Cochrane School Disco 20.00 20.00
6/28/2023 Lawless School Disco 30.00 30.00
6/28/2023 Guthrie School Disco 20.00 20.00
6/28/2023 Robins School Disco 10.00 10.00
6/28/2023 Mayon-White School Disco 10.00 10.00
6/28/2023 Radcliffe School Disco 30.00 30.00
6/28/2023 Chapman Andrews School Disco 10.00 10.00
6/28/2023 Okoro School Disco 10.00 10.00
6/28/2023 Wang School Disco 10.00 10.00
6/28/2023 Wild School Disco 10.00 10.00
6/28/2023 David School Disco 20.00 20.00
6/29/2023 Selby School Disco 10.00 10.00
6/29/2023 Butcher School Disco 10.00 10.00
6/29/2023 Ravenhill School Disco 10.00 10.00
6/29/2023 Renwick School Disco 10.00 10.00
6/29/2023 Bruyn School Disco 30.00 30.00
6/30/2023 Makin School Disco 10.00 10.00
6/30/2023 Haines School Disco 10.00 10.00
7/1/2023 Hall School Disco 10.00 10.00
7/1/2023 Langdon School Disco 10.00 10.00
7/1/2023 Langdon School Disco 10.00 10.00
7/2/2023 Heffron School Disco 10.00 10.00
7/2/2023 Saddler School Disco 10.00 10.00
7/2/2023 Ayora School Disco 10.00 10.00
7/2/2023 Carvosso School Disco 10.00 10.00
7/2/2023 Kulkarni School Disco 10.00 10.00
7/2/2023 Sibun School Disco 20.00 20.00
Date Payee Description Total(1) Uniform Fundraising
income		 Easy
Fundraising		 Pupil Events Other
7/2/2023 Speed School Disco 10.00 10.00
7/3/2023 Harvey School Disco 20.00 20.00
7/3/2023 Dunne School Disco 20.00 20.00
7/3/2023 Downs School Disco 10.00 10.00
7/3/2023 Hever School Disco 10.00 10.00
7/3/2023 Hayward School Disco 10.00 10.00
7/3/2023 Poulson School Disco 10.00 10.00
7/3/2023 Hayward School Disco 10.00 10.00
7/3/2023 Baugh School Disco 10.00 10.00
7/3/2023 Hutchen School Disco 20.00 20.00
7/3/2023 Aderonke School Disco 10.00 10.00
7/3/2023 Scott-Moncrieff School Disco 10.00 10.00
7/3/2023 De-Biasi School Disco 10.00 10.00
7/3/2023 Dean School Disco 10.00 10.00
7/3/2023 Wellesley/Irvin School Disco 20.00 20.00
7/3/2023 Pearson School Disco 10.00 10.00
7/3/2023 Mason School Disco 10.00 10.00
7/3/2023 Blomfield School Disco 20.00 20.00
7/3/2023 Ball School Disco 10.00 10.00
7/3/2023 Southall School Disco 10.00 10.00
7/3/2023 De-Biasi School Disco 10.00 10.00
7/3/2023 Hayward School Disco 10.00 10.00
7/3/2023 Campbell School Disco 20.00 20.00
7/3/2023 Crowther School Disco 10.00 10.00
7/3/2023 Gaynor School Disco 10.00 10.00
7/3/2023 Locke School Disco 10.00 10.00
7/3/2023 Oliphant School Disco 40.00 40.00
7/3/2023 Hawes School Disco 20.00 20.00
7/3/2023 Pursell School Disco 20.00 20.00
7/3/2023 Wrankmore School Disco 10.00 10.00
7/3/2023 Mcnair Scott School Disco 10.00 10.00
7/3/2023 Andrew School Disco 10.00 10.00
7/4/2023 Reece School Disco 10.00 10.00
7/4/2023 Linclon School Disco 10.00 10.00
7/4/2023 Joiner School Disco 10.00 10.00
7/4/2023 Sciarretta School Disco 20.00 20.00
7/4/2023 Sciarretta Donuts 2.00 2.00
7/4/2023 Radcliffe Donuts 2.00 2.00
7/5/2023 PAYPAL Ball Tickets 2829.60 2829.60
7/5/2023 Bullerwell School Disco 20.00 20.00
7/5/2023 Hopkin School Disco 20.00 20.00
7/5/2023 Lubeck School Disco 10.00 10.00
7/5/2023 Robson School Disco 10.00 10.00
7/5/2023 Lngley-Smith School Disco 30.00 30.00
7/5/2023 Jonathon School Disco 10.00 10.00
7/5/2023 Lloyd School Disco 10.00 10.00
7/5/2023 Clark School Disco 10.00 10.00
7/5/2023 Ellison School Disco 20.00 20.00
7/6/2023 Fitzgerald O'Connor School Disco 20.00 20.00
7/6/2023 Powell School Disco 10.00 10.00
7/6/2023 Molloy School Disco 30.00 30.00
7/26/2023 Corn Xmas Party 240.00 240.00
8/22/2023 Easyfundraisin fundraising 18.03 18.03
24639.25 2681.53 19747.82 0.00 2210.00 0.00 0.00 0.00 0.00 0.00
Date Payee Description Cheque
No.		 Total (1) Insurance Uniform
Commission		 Charitable
Donation		 Fundraising
Events
Expeniture
Senco
Equipment		 School
Equipment		 Pupil
events		 Expenses Other
9/6/2022 HSBC Bank charges DR
7.80		 7.80
9/13/2022 Chaudry Uniform commission 200411 34.50 34.50
9/30/2022 Robins Uniform commission 200412 63.50 63.50
10/3/2022 Parentkind Insurance DD 116.00 116.00
10/4/2022 Louise Webb Donuts BP 57.05 57.05
1/5/2022 Louise Webb Chalkboards BP 90.00 90.00
10/5/2022 Louise Webb Batteries BP 7.00 7.00
10/7/2022 HSBC Bank charges DR 6.20 6.20
10/10/2022 GregoryPark/4 Seasons Xmas PartyVenue BP 2000.00 2000.00
10/11/2022 GregoryPark/4 Seasons Xmas PartyVenue BP 1360.00 1360.00
10/12/2022 Louise Webb New iZettle BP 34.80 34.80
10/19/2022 K Cochrane Cash Tins BP 55.92 55.92
10/19/2022 Warble ? BP 200.00 200.00
10/20/2022 Gilchrist Uniform commission BP 8.50 8.50
10/20/2022 Louise Webb Bonfire night BP 732.79 732.79
10/27/2022 K Cochrane Bonfire night BP 58.58 58.58
10/28/2022 Macmillan Fundraising 200423 460.00 460.00
11/2/2022 Louise Webb Bonfire night BP 31.98 31.98
11/3/2022 Louise Webb Bonfire night BP 133.84 133.84
11/3/2022 Louise Webb Bonfire night BP 63.97 63.97
11/4/2022 Vertigo Enterprise Xmaspartydisco BP 150.00 150.00
11/4/2022 Cash Bonfire night float 200425 1441.00 1441.00
11/4/2022 K Cochrane Mini donuts BP 7.50 7.50
11/6/2022 HSBC Bank charges DR 5.40 5.40
11/7/2022 HSBC Reversal of cash 200425 1412.00 1412.00
11/11/2022 BJ Martin Bonfire expenses BP 340.65 340.65
11/16/2022 Yattendon estates Xmas trees BP 255.00 255.00
11/16/2022 Mr R Bhanot ? BP 450.00 450.00
11/17/2022 Louise Webb Bonfire Sausages BP 150.00 150.00
11/18/2022 Cash Staffpayment bonfire night 200427 150.00 150.00
11/18/2022 Cash Donut Float BP 100.00 100.00
11/18/2022 Louise Webb Donuts BP 15.50 15.50
12/5/2022 GregoryPark/4 Seasons Xmas PartyVenue BP 2000.00 2000.00
12/6/2022 GregoryPark/4 Seasons Xmas PartyVenue BP 2000.00 2000.00
12/7/2022 HSBC Bank charges DR 40.83 40.83
12/7/2022 GregoryPark/4 Seasons Xmas PartyVenue BP 1600.00 1600.00
12/7/2022 Petersen Uniform commission BP 147.00 147.00
12/8/2022 Arnold Uniform commission 200422 34.50 34.50
12/8/2022 Louise Webb Donuts BP 50.80 50.80
12/8/2022 Vertigo Enterprise Xmaspartyband BP 1345.00 1345.00
12/9/2022 Louise Webb Flowers BP 105.00 105.00
12/9/2022 Louise Webb xmas crackers BP 183.88 183.88
12/12/2022 K Cochrane Staff xmasgifts BP 173.76 173.76
12/12/2022 K Cochrane Staff xmasgifts BP 157.20 157.20
1/6/2023 HSBC Bank charges DR 7.20 7.20
1/26/2023 K Cochrane Fun run sweets BP 51.69 51.69
2/1/2023 K Cochrane Uniform commission BP 24.00 24.00
2/1/2023 Hughes Uniform commission BP 23.75 23.75
2/1/2023 Moncrieff Uniform commission BP 7.50 7.50
2/1/2023 Petersen Uniform commission BP 38.00 38.00
2/1/2023 Stainton-James Uniform commission BP 42.50 42.50
2/6/2023 HSBC Bank charges DR 5.00 5.00
2/10/2023 Raper Flowers BP 81.00 81.00
2/13/2023 Trail Running Fun runpermit BP 177.00 177.00
3/7/2023 Louise Webb Easter eggs BP 699.56 699.56
3/9/2023 HSBC Bank charges DR 5.00 5.00
10/9/2023 Louise Webb Quiz night beer BP 117.48 117.48
1/12/1900 Martin Quiz night wine BP 109.26 109.26
3/21/2023 Chef Joe Quiz night food BP 504.00 504.00
3/24/2023 GregoryPark/4 Seasons Xmas PartyVenue BP 2000.00 2000.00
3/25/2023 GregoryPark/4 Seasons Xmas PartyVenue BP 2000.00 2000.00
3/26/2023 GregoryPark/4 Seasons Xmas PartyVenue BP 200.00 200.00
4/6/2023 HSBC Bank charges DR 5.00 5.00
4/18/2023 Ambassador Ltd Summer disco venue BP 280.00 280.00
4/26/2023 Molloy Uniform commission 200454 35.00 35.00
4/27/2023 Sturges Uniform commission 200465 20.50 20.50
4/27/2023 Haines Uniform commission 200445 11.50 11.50
5/2/2023 Dunne Uniform commission 200442 35.50 35.50
5/3/2023 Rougier Uniform commission 200461 17.50 17.50
Date Payee Description Cheque
No.		 Total (1) Insurance Uniform
Commission		 Charitable
Donation		 Fundraising
Events
Expeniture
Senco
Equipment		 School
Equipment		 Pupil
events		 Expenses Other
5/3/2023 Radcliffe Uniform commission 200457 11.50 11.50
5/3/2023 Robins Uniform commission 200459 32.50 32.50
5/3/2023 Williams Uniform commission 200467 73.00 73.00
5/4/2023 Postans Uniform commission 200456 13.00 13.00
5/4/2023 K Cochrane Fete Expenses BP 150.00 150.00
5/7/2023 HSBC Bank charges DR 5.00 5.00
5/9/2023 CityNights disco Summerpartydisco BP 150.00 150.00
5/9/2023 Smilles Better Photo booth BP 375.00 375.00
5/16/2023 Bird Uniform commission 200430 52.00 52.00
5/17/2023 Swarbrick Uniform commission 200464 69.50 69.50
5/17/2023 Sibun Uniform commission 200463 15.50 15.50
5/19/2023 Busby Uniform commission 200434 12.00 12.00
5/23/2023 Raper Uniform commission 200458 27.50 27.50
5/24/2023 Wheeler Uniform commission 200466 21.00 21.00
5/24/2023 Wellington estates BP 146.19 146.19
5/24/2023 Wellington estates BP 163.44 163.44
5/24/2023 D Holden Disco BP 195.00 195.00
5/24/2023 CityNights disco Disco bp 150.00 150.00
5/25/2023 D Holden disco underpayment BP 5.00 5.00
5/30/2023 Lincoln Uniform commission 200450 40.50 40.50
6/2/2023 de Biasi Uniform commission 200439 45.00 45.00
6/5/2023 Yeoman Uniform commission 200468 24.00 24.00
6/6/2023 HSBC Bank charges DR 8.60 8.60
6/9/2023 L Webb Donut BP 82.56 82.56
6/13/2023 Beeching Uniform commission 200429 17.50 17.50
6/15/2023 Arnold Uniform commission 200428 11.50 11.50
6/21/2023 L Webb Sweets BP 9.00 9.00
6/27/2023 K Cochrane Year 8 CharityDonation BP 1100.00 1100.00
6/29/2023 Miller Uniform commission 200453 24.50 24.50
7/4/2023 L Webb Donuts BP 133.91 133.91
7/5/2023 K Cochrane Sweets BP 295.60 295.60
7/6/2023 K Cochrane Sweets BP 202.28 202.28
7/7/2023 HSBC Bank charges DR 10.60 10.60
8/3/2023 Goor Uniform commission 200444 38.50 38.50
8/4/2023 K Cochrane expenses BP 55.00 55.00
8/4/2023 Preyonlds ? BP 300.00 300.00
8/6/2023 HSBC Bank charges Dr 5.40 5.40
8/14/2023 Carvosso Uniform commission 200436 21.25 21.25
TOTAL 28420.42 116.00 1094.00 1560.00 21633.75 0.00 755.00 2426.13 835.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00