Suttons Primary School Suttons Lane, Hornchurch Essex RM12 6RP Telephone: (01708) 443393 Email: friendsofsuttonspta@gmail.com Registered Charity No. 1182487
AGM 24TH SEPTEMBER 2024 REPORT
Attendees: Allison Roberts - Chair Sarah HB - Treasurer Angie Brown - Trustee Mary Boland - Trustee Teresa Baker - Trustee Ka Yan Lau - Trustee
PTA Members: Sandra Wottawa Dan Wattawa Jairzinho Flood Vicki Thorne Paul Samuels Jap K Patel Zoe Moody Stephanie Marley Mohima Appadoo
Apologies: Hannah Kew- Trustee Melanie Whitehead - Member Kelly Jack- Trustee Lacy Lighterness - Trustee
Agenda:
-
Matters Arising from 2023 AGM
-
Chairs Report 2023 / 2024
a. Processes
b. Sponsors
c. Events
-
Treasurer Report 2023 / 2024
-
Roles of Members / Trustees / Officials
-
Election of Trustees and Officials
-
Events 2024 - 2025
-
AOB
COPY OF MINUTES SHARED WITH SCHOOL OFFICE AND METRO BANK
Matters Arising from Previous 2023 AGM
No matters arising
Chairs Report 2023/2024
Huge thanks were expressed to the current trustees and members for their help and support over the past year. Our aims and objectives: To advance the education of the pupils of Suttons Primary School by providing and assisting in the position of facilities for education.
The Friends of Suttons Primary School shall also have the following powers: - a) to foster more extended relationships between the staff, parents and others associated with the School. b) To engage in fundraising activities, providing that in raising funds the trustees shall not undertake any substantial permanent trading activity and shall conform to any statutory regulations.
Processes
Sum Up Machines - The PTA invested in 6 machines late 2023. This has helped make transactions much smoother.
PTA-Events - we initially joined for free, however, the website was extremely clunky for customers to use. Master Management Co. agreed to cover the sign up fee which has made it much easier and has reduced the platform fees too. This is now our preferred way of selling tickets for events etc.
Bookers - The PTA has a membership (free to charities) to purchase goods for all of our events going forward.
Sponsors
A huge thanks to our local businesses who agreed to become our sponsors for 2024. Their investment helps boosts profits in return for a level of brand advertising.
Nuvision Accountants signed up as our main sponsor for 2024, donating £1,000. They have requested to be our sponsor for 2025.
Master Management signed up as our secondary sponsor for 2024, donating £800. They also purchased our PTA-Events membership fee and completed much needed works around the school free of charge.
LG Insurance also signed as our secondary sponsor for 2024, donating £800.
Yopa - signed up to be our Estate Agent support for 2024. We raised £1,000 for the Summer event but due to insurance issues from their side, we are likely to only raise £300 for Fireworks.
Events
Fireworks - November 2023. This was the first time we hosted a fireworks display at the school. It was a huge success.
Christmas Photography Sessions - December 2023. All slots were booked within 48 hours. The photographs looked amazing.
Christmas Fayre - December 2023. This was received extremely well by families of Suttons School. However, a lot of work went into this and with lack of volunteers we may have to relook at what this might look like for 2024. Bingo - January 2024 - Our first adult only event. Hugely successful and was a lot of fun. Great feedback from all who attended.
Planetarium - February 2024 - Both the school and children thoroughly enjoyed this experience and will be part of the 2025 calendar.
Mothers Day Sale - March 2024 - really well organised with a set fee for any chosen gift which made it simpler for children to choose.
Easter Bunny - April 2024 - a last minute fun idea. The Easter Bunny hopped into each classroom dancing / high fiving and leaving a bucket full of treats for the children to take home.
Fathers Day Sale - June 2024 - Lots of great gifts for the children to purchase. It was very successful. We will make sure this runs similar to Mothers Day going forward.
Summer Fayre - June 2024. A huge success with really positive feedback from those that attended. This year the focus was on a Fun and Food Festival and we had over 2,500 people attend. However, this takes 6 months to organise and again with lack of volunteers we need to consider what we can do in 2025. Ice Cream Treat - July 2024 - On one of the last days we arranged for an Ice Cream van to go into the school and distribute ice cream to all children and members of staff. This was happily received by all and was a great way to finish the year and thank all students for working so hard.
Tickets
This year we wanted to introduce cheaper tickets for families to enjoy events / shows etc. In January we purchased 200 Adventure Island Tickets and sold them at the lowest price across Havering. However, we found these weren’t snapped up as we thought and had to sell these to customers outside of the school to make sure we weren’t at a loss. Therefore, we probably won't offer this again in 2025.
We purchased a block booking of Cinderella Pantomime tickets for the Queens Theatre. We purchased 100 to gauge demand. These were sold within 24 hours but we didn’t receive any further requests so didn’t purchase more. We may still do this next year and purchase 100 only unless demand is greater.
Treasurer's Report 2023 / 2024
We have had the most successful year in the PTA history of raising much needed funds for the school. The full accounts report is in Appendix A. To summarise; Income received through fundraising events and local sponsors has accounted to £27,054.58 . Spend, which went on a number of resources for the school such as classroom reading corner upgrades across all 16 classes, new instruments for the music department as well as giving the children educational experiences such as a Planetarium with scientific age specific videos for science week. The spend equated to £19,255.72 . We
also have a longer term request from the school to raise funds to repair and renew parts of the playgrounds across Early Years, Infant and Juniors in 2025 and therefore not all funds are to be spent immediately. We have also been asked to support the school with a new outdoor Library facility for the whole school to have access to. This wont be until 2026 at least, but we need to be considering the level of funds that will be needed for this.
Roles of Members / Trustees / Officials
The Chair outlined all roles of the PTA including Chair, Treasurer and Secretary.
Election of Trustees and Officials
Lacy Lighterness (Trustee), Sarah Hunter Brown (Treasurer) and Kelly Jack (Trustee) stepped down from their roles.
All other Trustees were reinstated. We had a further 2 parents step up and become Trustees.
Angie Brown Teresa Baker Ka Yan Lau Sandra Wottawa Hannah Kew Paul Samuels
The current Chair, Allison Roberts, was re-elected for another year.
Mary Boland stepped up as our new Treasurer
Vicky Thorne became the Secretary.
Events 2024 - 2025
Looking ahead, we have been working on a few projects already.
Fireworks, 8th November, tickets to go on sale Friday 27th September via PTA Events. DJ is booked. Light Up wands bought and delivered. Food stalls and fairground rides to book in. Refreshment stall to be arranged.
Panto - an external Theatre company is coming into the school on Wednesday 13th November 2024. They will also be back in June 2025 for a Summer show.
Willy Wonka Sale - we will be selling Luck-a-Liscious chocolate bars with numerous golden tickets for children to win per class. These prizes will be fun and beneficial treats to be redeemed in school time.
Christmas - Santas Grotto - full details to be decided.
Christmas Personalised Gifts - this is something we offer every year. Our children can create a design that then gets put onto gifts such as keyrings / mugs / tea towels etc. The teachers will be doing this with the children in class in October.
Silent Disco - we are looking into arranging discos for year groups to purchase tickets and attend. Details TBC.
Bingo - Angie is going to look at us potentially doing this again - details tbc.
Planetarium - this is to be booked in the school calendar for 2025.
Mothers Day - Teresa and Jai will be managing this for 2025.
Fathers Day - Teresa and Jai will be managing this for 2025.
Eco sale - the last sale was extremely popular. With the new PTA shed we are more organised and will look to hold another one soon
Summer - Allison to organise something but need to decide what that would look like. Without volunteers the event will become smaller.
A.O.B.
A date will be arranged for all members of the PTA to come together one evening at The Railway.
The next PTA meeting will be held at the school - date TBC.
MEETING CLOSED AT 2.45 PM
APPENDIX A
| Payment Description | Payment Description | Payee/payer | Amount | |
|---|---|---|---|---|
| MoneyIn Bank | £13,413.07 | |||
| Event Income | Christmas | Povey& Povey | £40.00 | |
| Event Income | Mini Christmas Shoot | A. Brown | £5.00 | |
| Event Income | Mini Christmas Shoot | K Lau | £5.00 | |
| Event Income | Mini Christmas Shoot - photographer payment |
Alexandru Ciobanu |
£85.00 | |
| Event Income | Mini Christmas Shoot | A Farmer | £5.00 | |
| Event Income | Christmas Fayre Stall Fee | K Twinn | £20.00 | |
| Event Income | Christmas Fayre Stall Fee | Carla Gamester | £20.00 | |
| PTA Event cost | Cashroom supply- CASH withdrawal | SHB | -£500.00 | |
| Expense | PTA Mobile | SHB | -£24.99 | |
| PTA Event cost | Tesco - Fireworks Drinks | AR | -£34.99 | |
| Expense | Amazon High Vis | AR | -£42.71 | |
| PTA Event cost | B&Q Command Clips | AR | -£14.10 | |
| Expense | SumUps | AR | -£119.96 | |
| PTA Event cost | TENS - Christmas | SHB | -£21.00 | |
| PTA Event cost | Christmas - Grotto Gifts | AR | -£100.00 | |
| PTA Event cost | Christmas - PTA Game Prime | AR | -£87.50 | |
| PTA Event cost | Classroom supplies | AB | -£395.17 | |
| PTA Event cost | Christmas - Baker Ross | PS | -£111.26 | |
| PTA Event cost | Christmas - NOMO chocolate boxes | KYL | -£64.00 | |
| PTA Event cost | Christmas -grotto stickers | KYL | -£11.64 | |
| PTA Event cost | Fireworks - Iceland drinks | AR | -£66.30 | |
| PTA Event cost | Fireworks - cups | AR | -£51.90 |
| Expense | Purchase- Laminatingsheets | AR | -£16.97 | |
|---|---|---|---|---|
| Expense | Purchase- torches | AR | -£20.39 | |
| PTA Event cost | Christmas - Selection Boxes | LL | -£373.49 | |
| PTA Event cost | Fireworks - Lets PartyLtd | Business | -£1,400.00 | |
| PTA Event cost | classroom supplies | SHB | -£359.16 | |
| PTA Event cost | Christmas - cups | AR | -£25.95 | |
| Expense | Purchase- electric covers | AR | -£47.98 | |
| PTA Event cost | Christmas - inflatables | AR | -£59.99 | |
| PTA Event cost | Christmas - balloons for decoration | SR | -£39.56 | |
| Income | Stripe Payment(Christmas) | £80.85 | ||
| PTA Event cost | Christmas - NOMO chocolate boxes | TB | -£14.00 | |
| PTA Event cost | classroom supplies | -£80.00 | ||
| PTA Event cost | Float - Christmas Fair | -£360.00 | ||
| PTA Event cost | Christmas Crackers | KL | -£53.70 | |
| Payment In | Stripepayment(Christmas) | £3.62 | ||
| Payment In | Wallington Estates(christmas) | £100.00 | ||
| Payment In | stripepayment(christmas) | £104.52 | ||
| PTA Event cost | Ginger Bread | KL | -£22.50 | |
| PTA Event cost | Ginger Bread | PS | -£22.40 | |
| PTA Event cost | mincepies | AR | -£14.17 | |
| PTA Event cost | cookies | AR | -£12.98 | |
| PTA Event cost | Tesco - Christmas | debit cardpymt | -£32.85 | |
| PTA Event cost | classroom supplies | SHB | -£80.00 | |
| Payment In | raffle ticketpayment | AR | £20.00 | |
| Payment In | stripepayment(christmas) | Payment in | £2.66 | |
| Payment In | sum up (christmas barpymts) | Payment in | £29.98 | |
| Payment In | grotto | Payment in | £4.00 | |
| Payment In | loose change from christmas fair | Payment in | £29.49 | |
| Payment In | christmas cash taken | Payment in | £695.00 | |
| Payment In | christmas change taken | Payment in | £350.00 | |
| PTA Event cost | prosecco / baileys | AF | -£19.00 | |
| PTA Event cost | Ginger Bread | PS | -£21.45 | |
| PTA Event cost | Prime | AR | -£103.50 | |
| PTA Event cost | hamper tissuepaper | AR | -£6.88 | |
| Expense | plastic cups | AR | -£6.49 | |
| Expense | padlock | AR | -£4.35 | |
| Expense | Small Cups | AR | -£11.99 | |
| Expense | extension leads | AR | -£47.98 | |
| Expense | cable covers | AR | -£41.99 | |
| PTA Event cost | Christmas -grotto curtains | AR | -£31.98 | |
| PTA Event cost | Christmas - table cloths | AR | -£25.95 | |
| PTA Event cost | gift bags forprime | AR | -£10.58 | |
| Expense | PTA Stamp | AR | -£9.95 | |
| Expense | Raffle ticket books | AR | -£9.99 | |
| PTA Event cost | NYEgift set | AR | -£7.99 | |
| Expense | StringCable ties/extension leads | AR | -£120.14 | |
| PTA Evenr Cost | Classroom christmaspresents | Cheque | -£20.00 |
| PTA Event cost | Classroom christmaspresents | Cheque | -£18.30 | |
|---|---|---|---|---|
| Payment in | T Baker(Gingerbread Men) | Payment in | £2.25 | |
| Payment in | J Robinson(Gingerbread Men) | Payment in | £4.50 | |
| PTA Event Cost | Payment to School for hire of Hall | Debit cardpymt | -£62.50 | |
| PTA Event Cost | Christmas Film - Popcorn | KYL | -£22.50 | |
| Payment in | A Roberts(Gingerbread Men) | Payment in | £6.75 | |
| Payment in | S Redwin(Gingerbread Men) | Payment in | £2.25 | |
| Payment in | K Lau(Gingerbread Men) | Payment in | £4.50 | |
| Payment in | K Lau(Gingerbread Men) | Payment in | £2.25 | |
| PTA Event cost | Classroom christmaspresents | Cheque | -£15.00 | |
| Payment in | Christmas Fair(Facepainting) | Cash | £35.40 | |
| PTA Event Cost | Christmas Film - drinks | KYL | -£107.53 | |
| PTA Event cost | Christmas Film - Popcorn | LL | -£54.00 | |
| PTA Event cost | Christmas Film - Popcorn | LL | -£45.50 | |
| PTA Event cost | Classroon christmaspresents | Cheque | -£18.98 | |
| Payment In | Bingo - Ticket Booking | Payment in | £10.00 | |
| PTA Event cost | Bingo - supplies | AB | -£23.37 | |
| Payment in | Overpayment from Christmas popcorn refund |
LL | £8.00 | |
| PTA Event cost | Classroom christmaspresents | cheque | -£20.00 | |
| PTA event cost | Classroom christmaspresents | cheque | -£20.00 | |
| £9,499.59 | ||||
| Income for November - December 2023 was £1,676.02 |
||||
| Total Spend from 1st September - 31st December = £5,589.50 |
| Opening balance 01/01/2024 |
9,499.59 | ||||
|---|---|---|---|---|---|
| Date | Payment Description | Payment Description | Payee/payer | Amount | |
| 02/01/2024 | Expense | Parentkind | Business | -153.00 | |
| 03/01/2024 | PTA Event - Christmas Crackers |
Christmas Crackers | AB | -64.25 | |
| 02/01/2024 | PTA Event - Bingo | L Lighterness - Bingo | LL | 30.00 | |
| 02/01/2024 | PTA Event - Bingo | Flynn B - Bingo | payment in | 10.00 | |
| 05/01/2024 | PTA Event - Bingo | Eve O'conner | payment in | 10.00 | |
| 05/01/2024 | PTA Event - Bingo | R Benge | Payment in | 10.00 | |
| 08/01/2024 | PTA Event - Bingo | Stripepayment - Bingo | Stripe | 57.13 | |
| 11/01/2024 | PTA Event - School Hall Hire Charge |
PSchool Gateway | Debit Card | -100.00 | |
| 11/01/2024 | PTA Event - Bingo | AdamsJones | Payment in | 10.00 |
| 12/01/2024 | PTA Event - Bingo | Stripepayment - Bingo | Payment in | 18.91 | |
|---|---|---|---|---|---|
| 12/01/2024 | PTA Event - Bingo | J & A Brown | Payment in | 30.00 | |
| 12/01/2024 | PTA Event - BIngo | J & A Brown | Payment in | 10.00 | |
| 12/01/2024 | PTA Event - Mother Days |
Mothers DayGirft | AB | -13.03 | |
| 12/01/2024 | PTA Event - Bingo | Bingo Supplies | AB | -7.94 | |
| 15/01/2024 | PTA Event - Bingo | Stripe Payment - Bingo | Payment in | 38.02 | |
| 16/01/2024 | PTA Event - Classroom Crimbo Gifts |
Chq800007 | Cheque | -19.98 | |
| 16/01/2024 | Christmas Card Profit | Chritmas Card Profit | Payment in | 393.60 | |
| 16/01/2024 | PTA Event - Bingo | JJR Robinson | Payment in | 50.00 | |
| 17/01/2024 | PTA Event - Bingo | Stripe Payment - Bingo | Payment in | 233.04 | |
| 18/01/2024 | PTA Event Bingo | Stripe Payment - Bingo | Payment in | 19.35 | |
| 19/01/2024 | PTA Event Bingo | Stripe Payment - Bingo | Payment in | 38.02 | |
| 22/01/2024 | PTA Event Bingo | Stripe Payment - Bingo | Payment in | 66.68 | |
| 24/01/2024 | PTA Event Bingo | Stripe Payment - Bingo | Payment in | 28.46 | |
| 26/01/2024 | PTA Event - Motherdays Day |
Mothers DayGifts | LL | -20.00 | |
| 26/01/2024 | PTA Event - Motherdays Day |
Mothers DayGifts | LL | -26.20 | |
| 26/01/2024 | PTA Event - Motherdays Day |
Mothers DayGifts | LL | -27.50 | |
| 26/01/2024 | PTA Event - Motherdays Day |
Mothers DayGifts | LL | -9.95 | |
| 26/01/2024 | PTA Event - Motherdays Day |
Mothers DayGifts | LL | -4.49 | |
| 26/01/2024 | Purchase | Storage Boxes | AB | -26.47 | |
| 26/01/2024 | Purchase | Storage Boxes | AB | -32.94 | |
| 26/01/2024 | Sotrytime drinks | Sotrytime drinks | AB | -7.65 | |
| 26/01/2024 | Purchase | Storage Boxes | AB | -53.38 | |
| 26/01/2024 | Purchase | Storage Boxes | AB | -31.19 | |
| 29/01/2024 | PTA Event - Bingo | Stripe Payment - Bingo | payment in | 95.15 | |
| 30/01/2024 | PTA Events - Bingo | TENS | AB | -23.00 | |
| 31/01/2024 | PTA Events - Bingo | Stripe Payment - Bingo | payment in | 10.00 | |
| 06/02/2024 | PTA Event - Classroom Crimbo Gifts |
Chq800012 | Cheque | -40.00 | |
| 07/02/2024 | PTA Event - Bingo | skittleman | out | -350.00 | |
| 07/02/2024 | PTA Event - Bingo | Bingo Float | out | -170.00 | |
| 09/02/2024 | PTA Event - Bingo | bingo - cashpaid in | payment in | 780.00 | |
| 12/02/2024 | PTA Event - Bingo | Stripe Payment - Bingo | payment in | 147.52 | |
| 12/02/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -8.00 | |
| 14/02/2024 | PTA Event - Bingo | Stripe Payment - Bingo | Payment in | 20.00 | |
| 14/02/2024 | Drinks stock sold | Drinks stock sold | AB | 18.00 | |
| 15/02/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -6.50 | |
| 15/02/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -13.15 | |
| 15/02/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -22.50 | |
| 15/02/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -28.20 | |
| 15/02/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -28.80 |
| 15/02/2024 PTA event - Ellis Leisure Summer Fayre Castle direct to supplier -200.00 15/02/2024 Drinks stock sold Drinks stock sold TB 5.00 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -3.58 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -14.90 16/02/2024 Sponser - Nuvision Sponser Sponser 1,000.00 19/02/2024 Southend Tickets Stockvale Ltd direct to supplier -2,400.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -60.30 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -22.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -6.30 26/02/2024 Easter Eggs for School Easter Eggs for School AB -64.00 01/03/2024 PTA event Mothers DayMothers DayGifts KYL -15.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -26.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.83 01/03/2024 PTA event Mothers DayMothers DayGifts LL -41.97 01/03/2024 PTA event Mothers DayMothers DayGifts LL -22.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -12.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.26 01/03/2024 PTA event Mothers DayMothers DayGifts LL -18.75 01/03/2024 PTA event Mothers DayMothers DayGifts LL -93.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -2.93 01/03/2024 PTA event Mothers DayMothers DayGifts LL -6.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -1.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -99.25 01/03/2024 PTA event Mothers DayMothers DayGifts LL -11.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -4.47 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.40 08/03/2024 PTA event Mothers DayKerry-Ann King Payment in 12.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 446.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 879.56 11/03/2024 PTA event Mothers DaySumUP - Mothers Day payment in 31.44 14/03/2024 PTA event Mothers DayG Mason payment in 4.00 14/03/2024 Summer Fayre 2024 Fat Pizza payment in 50.00 14/03/2024 Summer Fayre 2024 SoapDen payment in 20.00 14/03/2024 Summer Fayre 2024 Trina Patel payment in 20.00 15/03/2024 Summer Fayre 2024 Lets Slime UK payment in 20.00 15/03/2024 Summer Fayre 2024 Moji deposit AR -135.00 15/03/2024 Summer Fayre 2024 Marie Morley payment in 20.00 15/03/2024 PTA event mothers DayRefund - mothers Day gifts KYL - refund 13.50 18/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 90.00 18/03/2024 Summer Fayre 2024 Anna Sikorska payment in 25.00 18/03/2024 Summer Fayre 2024 K Twinn payment in 40.00 18/03/2024 Purchase Storage Boxes AB -27.99 19/03/2024 Summer Fayre 2024 JennyHIll payment in 20.00 19/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 60.00 19/03/2024 Dome Club Ltd School Event pymt out -894.00 |
15/02/2024 PTA event - Ellis Leisure Summer Fayre Castle direct to supplier -200.00 15/02/2024 Drinks stock sold Drinks stock sold TB 5.00 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -3.58 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -14.90 16/02/2024 Sponser - Nuvision Sponser Sponser 1,000.00 19/02/2024 Southend Tickets Stockvale Ltd direct to supplier -2,400.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -60.30 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -22.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -6.30 26/02/2024 Easter Eggs for School Easter Eggs for School AB -64.00 01/03/2024 PTA event Mothers DayMothers DayGifts KYL -15.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -26.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.83 01/03/2024 PTA event Mothers DayMothers DayGifts LL -41.97 01/03/2024 PTA event Mothers DayMothers DayGifts LL -22.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -12.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.26 01/03/2024 PTA event Mothers DayMothers DayGifts LL -18.75 01/03/2024 PTA event Mothers DayMothers DayGifts LL -93.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -2.93 01/03/2024 PTA event Mothers DayMothers DayGifts LL -6.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -1.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -99.25 01/03/2024 PTA event Mothers DayMothers DayGifts LL -11.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -4.47 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.40 08/03/2024 PTA event Mothers DayKerry-Ann King Payment in 12.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 446.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 879.56 11/03/2024 PTA event Mothers DaySumUP - Mothers Day payment in 31.44 14/03/2024 PTA event Mothers DayG Mason payment in 4.00 14/03/2024 Summer Fayre 2024 Fat Pizza payment in 50.00 14/03/2024 Summer Fayre 2024 SoapDen payment in 20.00 14/03/2024 Summer Fayre 2024 Trina Patel payment in 20.00 15/03/2024 Summer Fayre 2024 Lets Slime UK payment in 20.00 15/03/2024 Summer Fayre 2024 Moji deposit AR -135.00 15/03/2024 Summer Fayre 2024 Marie Morley payment in 20.00 15/03/2024 PTA event mothers DayRefund - mothers Day gifts KYL - refund 13.50 18/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 90.00 18/03/2024 Summer Fayre 2024 Anna Sikorska payment in 25.00 18/03/2024 Summer Fayre 2024 K Twinn payment in 40.00 18/03/2024 Purchase Storage Boxes AB -27.99 19/03/2024 Summer Fayre 2024 JennyHIll payment in 20.00 19/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 60.00 19/03/2024 Dome Club Ltd School Event pymt out -894.00 |
15/02/2024 PTA event - Ellis Leisure Summer Fayre Castle direct to supplier -200.00 15/02/2024 Drinks stock sold Drinks stock sold TB 5.00 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -3.58 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -14.90 16/02/2024 Sponser - Nuvision Sponser Sponser 1,000.00 19/02/2024 Southend Tickets Stockvale Ltd direct to supplier -2,400.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -60.30 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -22.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -6.30 26/02/2024 Easter Eggs for School Easter Eggs for School AB -64.00 01/03/2024 PTA event Mothers DayMothers DayGifts KYL -15.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -26.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.83 01/03/2024 PTA event Mothers DayMothers DayGifts LL -41.97 01/03/2024 PTA event Mothers DayMothers DayGifts LL -22.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -12.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.26 01/03/2024 PTA event Mothers DayMothers DayGifts LL -18.75 01/03/2024 PTA event Mothers DayMothers DayGifts LL -93.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -2.93 01/03/2024 PTA event Mothers DayMothers DayGifts LL -6.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -1.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -99.25 01/03/2024 PTA event Mothers DayMothers DayGifts LL -11.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -4.47 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.40 08/03/2024 PTA event Mothers DayKerry-Ann King Payment in 12.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 446.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 879.56 11/03/2024 PTA event Mothers DaySumUP - Mothers Day payment in 31.44 14/03/2024 PTA event Mothers DayG Mason payment in 4.00 14/03/2024 Summer Fayre 2024 Fat Pizza payment in 50.00 14/03/2024 Summer Fayre 2024 SoapDen payment in 20.00 14/03/2024 Summer Fayre 2024 Trina Patel payment in 20.00 15/03/2024 Summer Fayre 2024 Lets Slime UK payment in 20.00 15/03/2024 Summer Fayre 2024 Moji deposit AR -135.00 15/03/2024 Summer Fayre 2024 Marie Morley payment in 20.00 15/03/2024 PTA event mothers DayRefund - mothers Day gifts KYL - refund 13.50 18/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 90.00 18/03/2024 Summer Fayre 2024 Anna Sikorska payment in 25.00 18/03/2024 Summer Fayre 2024 K Twinn payment in 40.00 18/03/2024 Purchase Storage Boxes AB -27.99 19/03/2024 Summer Fayre 2024 JennyHIll payment in 20.00 19/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 60.00 19/03/2024 Dome Club Ltd School Event pymt out -894.00 |
15/02/2024 PTA event - Ellis Leisure Summer Fayre Castle direct to supplier -200.00 15/02/2024 Drinks stock sold Drinks stock sold TB 5.00 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -3.58 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -14.90 16/02/2024 Sponser - Nuvision Sponser Sponser 1,000.00 19/02/2024 Southend Tickets Stockvale Ltd direct to supplier -2,400.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -60.30 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -22.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -6.30 26/02/2024 Easter Eggs for School Easter Eggs for School AB -64.00 01/03/2024 PTA event Mothers DayMothers DayGifts KYL -15.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -26.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.83 01/03/2024 PTA event Mothers DayMothers DayGifts LL -41.97 01/03/2024 PTA event Mothers DayMothers DayGifts LL -22.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -12.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.26 01/03/2024 PTA event Mothers DayMothers DayGifts LL -18.75 01/03/2024 PTA event Mothers DayMothers DayGifts LL -93.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -2.93 01/03/2024 PTA event Mothers DayMothers DayGifts LL -6.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -1.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -99.25 01/03/2024 PTA event Mothers DayMothers DayGifts LL -11.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -4.47 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.40 08/03/2024 PTA event Mothers DayKerry-Ann King Payment in 12.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 446.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 879.56 11/03/2024 PTA event Mothers DaySumUP - Mothers Day payment in 31.44 14/03/2024 PTA event Mothers DayG Mason payment in 4.00 14/03/2024 Summer Fayre 2024 Fat Pizza payment in 50.00 14/03/2024 Summer Fayre 2024 SoapDen payment in 20.00 14/03/2024 Summer Fayre 2024 Trina Patel payment in 20.00 15/03/2024 Summer Fayre 2024 Lets Slime UK payment in 20.00 15/03/2024 Summer Fayre 2024 Moji deposit AR -135.00 15/03/2024 Summer Fayre 2024 Marie Morley payment in 20.00 15/03/2024 PTA event mothers DayRefund - mothers Day gifts KYL - refund 13.50 18/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 90.00 18/03/2024 Summer Fayre 2024 Anna Sikorska payment in 25.00 18/03/2024 Summer Fayre 2024 K Twinn payment in 40.00 18/03/2024 Purchase Storage Boxes AB -27.99 19/03/2024 Summer Fayre 2024 JennyHIll payment in 20.00 19/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 60.00 19/03/2024 Dome Club Ltd School Event pymt out -894.00 |
15/02/2024 PTA event - Ellis Leisure Summer Fayre Castle direct to supplier -200.00 15/02/2024 Drinks stock sold Drinks stock sold TB 5.00 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -3.58 16/02/2024 PTA event Mothers DayMothers DayGifts KYL -14.90 16/02/2024 Sponser - Nuvision Sponser Sponser 1,000.00 19/02/2024 Southend Tickets Stockvale Ltd direct to supplier -2,400.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -60.30 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -22.00 23/02/2024 PTA Event - Bingo Bingo - Drinks AB -6.30 26/02/2024 Easter Eggs for School Easter Eggs for School AB -64.00 01/03/2024 PTA event Mothers DayMothers DayGifts KYL -15.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -26.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.83 01/03/2024 PTA event Mothers DayMothers DayGifts LL -41.97 01/03/2024 PTA event Mothers DayMothers DayGifts LL -22.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -12.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -39.26 01/03/2024 PTA event Mothers DayMothers DayGifts LL -18.75 01/03/2024 PTA event Mothers DayMothers DayGifts LL -93.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -2.93 01/03/2024 PTA event Mothers DayMothers DayGifts LL -6.50 01/03/2024 PTA event Mothers DayMothers DayGifts LL -1.00 01/03/2024 PTA event Mothers DayMothers DayGifts LL -99.25 01/03/2024 PTA event Mothers DayMothers DayGifts LL -11.99 01/03/2024 PTA event Mothers DayMothers DayGifts LL -4.47 01/03/2024 PTA event Mothers DayMothers DayGifts LL -3.40 08/03/2024 PTA event Mothers DayKerry-Ann King Payment in 12.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 446.00 08/03/2024 PTA event Mothers DayCash deposit Payment in 879.56 11/03/2024 PTA event Mothers DaySumUP - Mothers Day payment in 31.44 14/03/2024 PTA event Mothers DayG Mason payment in 4.00 14/03/2024 Summer Fayre 2024 Fat Pizza payment in 50.00 14/03/2024 Summer Fayre 2024 SoapDen payment in 20.00 14/03/2024 Summer Fayre 2024 Trina Patel payment in 20.00 15/03/2024 Summer Fayre 2024 Lets Slime UK payment in 20.00 15/03/2024 Summer Fayre 2024 Moji deposit AR -135.00 15/03/2024 Summer Fayre 2024 Marie Morley payment in 20.00 15/03/2024 PTA event mothers DayRefund - mothers Day gifts KYL - refund 13.50 18/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 90.00 18/03/2024 Summer Fayre 2024 Anna Sikorska payment in 25.00 18/03/2024 Summer Fayre 2024 K Twinn payment in 40.00 18/03/2024 Purchase Storage Boxes AB -27.99 19/03/2024 Summer Fayre 2024 JennyHIll payment in 20.00 19/03/2024 Adventure Island Tickets PTA Stripe Payment payment in 60.00 19/03/2024 Dome Club Ltd School Event pymt out -894.00 |
|
|---|---|---|---|---|---|
| 15/02/2024 | PTA event - Ellis Leisure | Summer Fayre Castle | direct to supplier |
-200.00 | |
| 15/02/2024 | Drinks stock sold | Drinks stock sold | TB | 5.00 | |
| 16/02/2024 | PTA event Mothers Day | Mothers DayGifts | KYL | -3.58 | |
| 16/02/2024 | PTA event Mothers Day | Mothers DayGifts | KYL | -14.90 | |
| 16/02/2024 | Sponser - Nuvision | Sponser | Sponser | 1,000.00 | |
| 19/02/2024 | Southend Tickets | Stockvale Ltd | direct to supplier |
-2,400.00 | |
| 23/02/2024 | PTA Event - Bingo | Bingo - Drinks | AB | -60.30 | |
| 23/02/2024 | PTA Event - Bingo | Bingo - Drinks | AB | -22.00 | |
| 23/02/2024 | PTA Event - Bingo | Bingo - Drinks | AB | -6.30 | |
| 26/02/2024 | Easter Eggs for School | Easter Eggs for School | AB | -64.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | KYL | -15.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -26.50 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -39.83 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -41.97 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -22.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -12.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -39.26 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -18.75 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -93.99 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -3.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -2.93 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -6.50 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -1.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -99.25 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -11.99 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -4.47 | |
| 01/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -3.40 | |
| 08/03/2024 | PTA event Mothers Day | Kerry-Ann King | Payment in | 12.00 | |
| 08/03/2024 | PTA event Mothers Day | Cash deposit | Payment in | 446.00 | |
| 08/03/2024 | PTA event Mothers Day | Cash deposit | Payment in | 879.56 | |
| 11/03/2024 | PTA event Mothers Day | SumUP - Mothers Day | payment in | 31.44 | |
| 14/03/2024 | PTA event Mothers Day | G Mason | payment in | 4.00 | |
| 14/03/2024 | Summer Fayre 2024 | Fat Pizza | payment in | 50.00 | |
| 14/03/2024 | Summer Fayre 2024 | SoapDen | payment in | 20.00 | |
| 14/03/2024 | Summer Fayre 2024 | Trina Patel | payment in | 20.00 | |
| 15/03/2024 | Summer Fayre 2024 | Lets Slime UK | payment in | 20.00 | |
| 15/03/2024 | Summer Fayre 2024 | Moji deposit | AR | -135.00 | |
| 15/03/2024 | Summer Fayre 2024 | Marie Morley | payment in | 20.00 | |
| 15/03/2024 | PTA event mothers Day | Refund - mothers Day gifts | KYL - refund | 13.50 | |
| 18/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 90.00 | |
| 18/03/2024 | Summer Fayre 2024 | Anna Sikorska | payment in | 25.00 | |
| 18/03/2024 | Summer Fayre 2024 | K Twinn | payment in | 40.00 | |
| 18/03/2024 | Purchase | Storage Boxes | AB | -27.99 | |
| 19/03/2024 | Summer Fayre 2024 | JennyHIll | payment in | 20.00 | |
| 19/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 60.00 | |
| 19/03/2024 | Dome Club Ltd | School Event | pymt out | -894.00 |
| 19/03/2024 | Summer Fayre 2024 | Mrs P Miles | payment in | 20.00 | |
|---|---|---|---|---|---|
| 19/03/2024 | Summer Fayre 2024 | PoveyPovey | payment in | 20.00 | |
| 20/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 120.00 | |
| 21/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 195.00 | |
| 21/03/2024 | Adventure Island Tickets | A Brown | payment in | 60.00 | |
| 20/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 60.00 | |
| 22/03/2024 | Summer Fayre 2024 | Precio Past | payment in | 50.00 | |
| 22/03/2024 | S. Hunter Brown | Pymt made in error | refund | 22.28 | |
| 22/03/2024 | Summer Fayre 2024 | NGA Yee Yeung | payment in | 50.00 | |
| 22/03/2024 | Summer Fayre 2024 | Petesices Petesices | payment in | 50.00 | |
| 22/03/2024 | Summer Fayre 2024 | K Phillips SF-Karen Phillips | payment in | 20.00 | |
| 25/03/2024 | Summer Fayre 2024 | Brown Marie | payment in | 25.00 | |
| 25/03/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 25/03/2024 | Summer Fayre 2024 | Convivio Dining | payment in | 50.00 | |
| 26/03/2024 | Card Purchase | Payment Error by S Hunter-Brown |
Debit Card | -22.28 | |
| 27/03/2024 | Uniform Purchase | Uniform Purchase | payment in | 4.00 | |
| 27/03/2024 | Summer Fayre 2024 | Mobile Slush an fudge | payment in | 50.00 | |
| 27/03/2024 | Purchase | Storage Box - refund | payment in AB | 13.98 | |
| 27/03/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 28/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 120.00 | |
| 28/03/2024 | PTA Cost - Easter Bunny |
Easter BunnyHire | payment out | -60.00 | |
| 28/03/2024 | PTA Cost - Easter Choc. | PTA Event Easter | payment out | -4.70 | |
| 28/03/2024 | PTA event Mothers Day | Mothers DayGifts | LL | -153.82 | |
| 28/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 14.75 | |
| 28/03/2024 | Summer Fayre 2024 | Robinson TA | payment in | 20.00 | |
| 28/03/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 02/04/2024 | PTA event Mothers Day | Mothers DayGifts - Refunds | LL | 80.82 | |
| 02/04/2024 | Moore L | payment in | 45.00 | ||
| 03/04/2024 | Summer Fayre 2024 | SF Classgift toys | payment | 20.00 | |
| 03/04/2024 | Summer Fayre 2024 | tiaras & nails | payment in | 20.00 | |
| 03/04/2024 | Summer Fayre 2024 | Transylvania Sweet | payment | 50.00 | |
| 03/04/2024 | Summer Fayre 2024 | sweets for treats | payment in | 25.00 | |
| 04/04/2024 | PTA COst - Easter Bunny |
Easter Eggs | AR | -15.50 | |
| 04/04/2024 | PTA COst - Easter Bunny |
Easter Eggs | AR | -60.00 | |
| 05/04/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 45.00 | |
| 05/04/2024 | Summer Fayre 2024 | SF Carla Gamester | payment in | 20.00 | |
| 05/04/2024 | Summer Fayre 2024 | Claire Rideout | payment in | 20.00 | |
| 08/04/2024 | Barclayes | Matched Funding/ Bingo | payment in | 1,000.00 | |
| 08/04/2024 | Queens Theatre - Panto | Panto tickets | debit card | -445.50 | |
| 10/04/2024 | Adventure Island Tickets | A Brown | payment in | 15.00 | |
| 11/04/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 15/04/2024 | Summer Fayre 2024 | Focus Food Agency Ltd Inv 00041 |
payment in | 20.00 | |
| 15/04/2024 | Summer Fayre 2024 | Katie White - Freddie Food | payment in | 80.00 |
| 16/04/2024 Summer Fayre 2024 Hart Elizabeth payment in 20.00 17/04/2024 Summer Fayre 2024 Clare Tapp payment in 20.00 18/04/2024 Adventure Island Tickets SumUP payment in 29.49 19/04/0204 Summer Fayre 2024 HaveringHickey payment in 20.00 22/04/2022 Summer Fayre 2024 DIno CLay payment in 20.00 23/04/2024 Summer Fayre 2024 Liam Ashdown Boutique payment in 20.00 24/04/2024 Summer Fayre 2024 GSJM Sports payment in 20.00 26/04/2024 Queens Theatre - Panto T Baker payment in 58.50 26/04/2024 Queens Theatre - Panto A&J Brown payment in 58.50 26/04/2024 Queens Theatre - Panto KY Yan Lau payment in 78.00 26/04/2024 Queens Theatre - Panto S Hunter-Brown payment in 97.50 26/04/2024 Queens Theatre - Panto A Roberts payment in 175.50 26/04/2024 ECO Sale A Roberts payment in 8.00 26/04/2024 Queens Theatre - Panto Victoria Philips payment in 97.50 26/04/2024 Queens Theatre - Panto Zoe Lawrence payment in 117.00 26/04/2024 Queens Theatre - Panto S E Samuels payment in 78.00 26/04/2024 Queens Theatre - Panto LA Buckle payment in 58.50 26/04/2024 Queens Theatre - Panto J Spelling payment in 78.00 26/04/2024 Queens Theatre - Panto Fataha Begum payment in 78.00 26/04/2024 Queens Theatre - Panto JM Woodham payment in 78.00 26/04/2024 Queens Theatre - Panto V Thorne payment in 39.00 26/04/2024 Queens Theatre - Panto M A Appadoo payment in 78.00 26/04/2024 Queens Theatre - Panto Foo Ting payment in 58.50 26/04/2024 Queens Theatre - Panto Robert Ditsell payment in 78.00 26/04/2024 Queens Theatre - Panto S Redwin payment in 136.50 26/04/2024 Queens Theatre - Panto Karen Millard payment in 58.50 26/04/2024 Queens Theatre - Panto Muniyappa Chaithanya payment in 58.50 26/04/2024 Queens Theatre - Panto Lu Than payment in 39.00 26/04/2024 Adventure Island Tickets A Brown payment in 30.00 26/04/2024 Adventure Island Tickets A Brown payment in 45.00 26/04/2024 Queens Theatre - Panto Laura Peskett payment in 78.00 26/04/2024 Queens Theatre - Panto W Leyla Friend payment in 58.50 29/04/2024 Queens Theatre - Panto K Jack payment in 214.50 29/04/2024 Sum up payment sum up? payment in 162.21 29/04/2024 Queens Theatre - Panto Amy-Jane Fleming payment in 39.00 30/04/2024 Queens Theatre - Panto LacyLighterness payment in 117.00 01/05/2024 Summer Fayre 2024 Fun Factory payment in 20.00 01/05/2024 Master Maintenance Sponser Sponser 1,159.99 03/05/2024 Anami Agencies Ltd (LG ins) Sponser Sponser 800.00 08/05/2024 Summer Fayre 2024 SF C Crawley payment in 20.00 10/05/2024 Purchase HaveringLicensing payment out -20.00 10/05/2024 Adventure Island Tickets A Brown payment in 30.00 11/05/2024 Queens Theatre - Panto Panto tickets payment out -1,412.10 11/05/2024 PTA stationary Envelopes/Stamps payment out -10.95 13/05/2024 Anglo Recycling Clothes recycling payment in 76.00 14/05/2024 Summer Fayre 2024 TENS Licence payment out -21.00 15/05/2024 PTA Purchase PTA Events subscription payment out -359.99 |
16/04/2024 Summer Fayre 2024 Hart Elizabeth payment in 20.00 17/04/2024 Summer Fayre 2024 Clare Tapp payment in 20.00 18/04/2024 Adventure Island Tickets SumUP payment in 29.49 19/04/0204 Summer Fayre 2024 HaveringHickey payment in 20.00 22/04/2022 Summer Fayre 2024 DIno CLay payment in 20.00 23/04/2024 Summer Fayre 2024 Liam Ashdown Boutique payment in 20.00 24/04/2024 Summer Fayre 2024 GSJM Sports payment in 20.00 26/04/2024 Queens Theatre - Panto T Baker payment in 58.50 26/04/2024 Queens Theatre - Panto A&J Brown payment in 58.50 26/04/2024 Queens Theatre - Panto KY Yan Lau payment in 78.00 26/04/2024 Queens Theatre - Panto S Hunter-Brown payment in 97.50 26/04/2024 Queens Theatre - Panto A Roberts payment in 175.50 26/04/2024 ECO Sale A Roberts payment in 8.00 26/04/2024 Queens Theatre - Panto Victoria Philips payment in 97.50 26/04/2024 Queens Theatre - Panto Zoe Lawrence payment in 117.00 26/04/2024 Queens Theatre - Panto S E Samuels payment in 78.00 26/04/2024 Queens Theatre - Panto LA Buckle payment in 58.50 26/04/2024 Queens Theatre - Panto J Spelling payment in 78.00 26/04/2024 Queens Theatre - Panto Fataha Begum payment in 78.00 26/04/2024 Queens Theatre - Panto JM Woodham payment in 78.00 26/04/2024 Queens Theatre - Panto V Thorne payment in 39.00 26/04/2024 Queens Theatre - Panto M A Appadoo payment in 78.00 26/04/2024 Queens Theatre - Panto Foo Ting payment in 58.50 26/04/2024 Queens Theatre - Panto Robert Ditsell payment in 78.00 26/04/2024 Queens Theatre - Panto S Redwin payment in 136.50 26/04/2024 Queens Theatre - Panto Karen Millard payment in 58.50 26/04/2024 Queens Theatre - Panto Muniyappa Chaithanya payment in 58.50 26/04/2024 Queens Theatre - Panto Lu Than payment in 39.00 26/04/2024 Adventure Island Tickets A Brown payment in 30.00 26/04/2024 Adventure Island Tickets A Brown payment in 45.00 26/04/2024 Queens Theatre - Panto Laura Peskett payment in 78.00 26/04/2024 Queens Theatre - Panto W Leyla Friend payment in 58.50 29/04/2024 Queens Theatre - Panto K Jack payment in 214.50 29/04/2024 Sum up payment sum up? payment in 162.21 29/04/2024 Queens Theatre - Panto Amy-Jane Fleming payment in 39.00 30/04/2024 Queens Theatre - Panto LacyLighterness payment in 117.00 01/05/2024 Summer Fayre 2024 Fun Factory payment in 20.00 01/05/2024 Master Maintenance Sponser Sponser 1,159.99 03/05/2024 Anami Agencies Ltd (LG ins) Sponser Sponser 800.00 08/05/2024 Summer Fayre 2024 SF C Crawley payment in 20.00 10/05/2024 Purchase HaveringLicensing payment out -20.00 10/05/2024 Adventure Island Tickets A Brown payment in 30.00 11/05/2024 Queens Theatre - Panto Panto tickets payment out -1,412.10 11/05/2024 PTA stationary Envelopes/Stamps payment out -10.95 13/05/2024 Anglo Recycling Clothes recycling payment in 76.00 14/05/2024 Summer Fayre 2024 TENS Licence payment out -21.00 15/05/2024 PTA Purchase PTA Events subscription payment out -359.99 |
16/04/2024 Summer Fayre 2024 Hart Elizabeth payment in 20.00 17/04/2024 Summer Fayre 2024 Clare Tapp payment in 20.00 18/04/2024 Adventure Island Tickets SumUP payment in 29.49 19/04/0204 Summer Fayre 2024 HaveringHickey payment in 20.00 22/04/2022 Summer Fayre 2024 DIno CLay payment in 20.00 23/04/2024 Summer Fayre 2024 Liam Ashdown Boutique payment in 20.00 24/04/2024 Summer Fayre 2024 GSJM Sports payment in 20.00 26/04/2024 Queens Theatre - Panto T Baker payment in 58.50 26/04/2024 Queens Theatre - Panto A&J Brown payment in 58.50 26/04/2024 Queens Theatre - Panto KY Yan Lau payment in 78.00 26/04/2024 Queens Theatre - Panto S Hunter-Brown payment in 97.50 26/04/2024 Queens Theatre - Panto A Roberts payment in 175.50 26/04/2024 ECO Sale A Roberts payment in 8.00 26/04/2024 Queens Theatre - Panto Victoria Philips payment in 97.50 26/04/2024 Queens Theatre - Panto Zoe Lawrence payment in 117.00 26/04/2024 Queens Theatre - Panto S E Samuels payment in 78.00 26/04/2024 Queens Theatre - Panto LA Buckle payment in 58.50 26/04/2024 Queens Theatre - Panto J Spelling payment in 78.00 26/04/2024 Queens Theatre - Panto Fataha Begum payment in 78.00 26/04/2024 Queens Theatre - Panto JM Woodham payment in 78.00 26/04/2024 Queens Theatre - Panto V Thorne payment in 39.00 26/04/2024 Queens Theatre - Panto M A Appadoo payment in 78.00 26/04/2024 Queens Theatre - Panto Foo Ting payment in 58.50 26/04/2024 Queens Theatre - Panto Robert Ditsell payment in 78.00 26/04/2024 Queens Theatre - Panto S Redwin payment in 136.50 26/04/2024 Queens Theatre - Panto Karen Millard payment in 58.50 26/04/2024 Queens Theatre - Panto Muniyappa Chaithanya payment in 58.50 26/04/2024 Queens Theatre - Panto Lu Than payment in 39.00 26/04/2024 Adventure Island Tickets A Brown payment in 30.00 26/04/2024 Adventure Island Tickets A Brown payment in 45.00 26/04/2024 Queens Theatre - Panto Laura Peskett payment in 78.00 26/04/2024 Queens Theatre - Panto W Leyla Friend payment in 58.50 29/04/2024 Queens Theatre - Panto K Jack payment in 214.50 29/04/2024 Sum up payment sum up? payment in 162.21 29/04/2024 Queens Theatre - Panto Amy-Jane Fleming payment in 39.00 30/04/2024 Queens Theatre - Panto LacyLighterness payment in 117.00 01/05/2024 Summer Fayre 2024 Fun Factory payment in 20.00 01/05/2024 Master Maintenance Sponser Sponser 1,159.99 03/05/2024 Anami Agencies Ltd (LG ins) Sponser Sponser 800.00 08/05/2024 Summer Fayre 2024 SF C Crawley payment in 20.00 10/05/2024 Purchase HaveringLicensing payment out -20.00 10/05/2024 Adventure Island Tickets A Brown payment in 30.00 11/05/2024 Queens Theatre - Panto Panto tickets payment out -1,412.10 11/05/2024 PTA stationary Envelopes/Stamps payment out -10.95 13/05/2024 Anglo Recycling Clothes recycling payment in 76.00 14/05/2024 Summer Fayre 2024 TENS Licence payment out -21.00 15/05/2024 PTA Purchase PTA Events subscription payment out -359.99 |
16/04/2024 Summer Fayre 2024 Hart Elizabeth payment in 20.00 17/04/2024 Summer Fayre 2024 Clare Tapp payment in 20.00 18/04/2024 Adventure Island Tickets SumUP payment in 29.49 19/04/0204 Summer Fayre 2024 HaveringHickey payment in 20.00 22/04/2022 Summer Fayre 2024 DIno CLay payment in 20.00 23/04/2024 Summer Fayre 2024 Liam Ashdown Boutique payment in 20.00 24/04/2024 Summer Fayre 2024 GSJM Sports payment in 20.00 26/04/2024 Queens Theatre - Panto T Baker payment in 58.50 26/04/2024 Queens Theatre - Panto A&J Brown payment in 58.50 26/04/2024 Queens Theatre - Panto KY Yan Lau payment in 78.00 26/04/2024 Queens Theatre - Panto S Hunter-Brown payment in 97.50 26/04/2024 Queens Theatre - Panto A Roberts payment in 175.50 26/04/2024 ECO Sale A Roberts payment in 8.00 26/04/2024 Queens Theatre - Panto Victoria Philips payment in 97.50 26/04/2024 Queens Theatre - Panto Zoe Lawrence payment in 117.00 26/04/2024 Queens Theatre - Panto S E Samuels payment in 78.00 26/04/2024 Queens Theatre - Panto LA Buckle payment in 58.50 26/04/2024 Queens Theatre - Panto J Spelling payment in 78.00 26/04/2024 Queens Theatre - Panto Fataha Begum payment in 78.00 26/04/2024 Queens Theatre - Panto JM Woodham payment in 78.00 26/04/2024 Queens Theatre - Panto V Thorne payment in 39.00 26/04/2024 Queens Theatre - Panto M A Appadoo payment in 78.00 26/04/2024 Queens Theatre - Panto Foo Ting payment in 58.50 26/04/2024 Queens Theatre - Panto Robert Ditsell payment in 78.00 26/04/2024 Queens Theatre - Panto S Redwin payment in 136.50 26/04/2024 Queens Theatre - Panto Karen Millard payment in 58.50 26/04/2024 Queens Theatre - Panto Muniyappa Chaithanya payment in 58.50 26/04/2024 Queens Theatre - Panto Lu Than payment in 39.00 26/04/2024 Adventure Island Tickets A Brown payment in 30.00 26/04/2024 Adventure Island Tickets A Brown payment in 45.00 26/04/2024 Queens Theatre - Panto Laura Peskett payment in 78.00 26/04/2024 Queens Theatre - Panto W Leyla Friend payment in 58.50 29/04/2024 Queens Theatre - Panto K Jack payment in 214.50 29/04/2024 Sum up payment sum up? payment in 162.21 29/04/2024 Queens Theatre - Panto Amy-Jane Fleming payment in 39.00 30/04/2024 Queens Theatre - Panto LacyLighterness payment in 117.00 01/05/2024 Summer Fayre 2024 Fun Factory payment in 20.00 01/05/2024 Master Maintenance Sponser Sponser 1,159.99 03/05/2024 Anami Agencies Ltd (LG ins) Sponser Sponser 800.00 08/05/2024 Summer Fayre 2024 SF C Crawley payment in 20.00 10/05/2024 Purchase HaveringLicensing payment out -20.00 10/05/2024 Adventure Island Tickets A Brown payment in 30.00 11/05/2024 Queens Theatre - Panto Panto tickets payment out -1,412.10 11/05/2024 PTA stationary Envelopes/Stamps payment out -10.95 13/05/2024 Anglo Recycling Clothes recycling payment in 76.00 14/05/2024 Summer Fayre 2024 TENS Licence payment out -21.00 15/05/2024 PTA Purchase PTA Events subscription payment out -359.99 |
16/04/2024 Summer Fayre 2024 Hart Elizabeth payment in 20.00 17/04/2024 Summer Fayre 2024 Clare Tapp payment in 20.00 18/04/2024 Adventure Island Tickets SumUP payment in 29.49 19/04/0204 Summer Fayre 2024 HaveringHickey payment in 20.00 22/04/2022 Summer Fayre 2024 DIno CLay payment in 20.00 23/04/2024 Summer Fayre 2024 Liam Ashdown Boutique payment in 20.00 24/04/2024 Summer Fayre 2024 GSJM Sports payment in 20.00 26/04/2024 Queens Theatre - Panto T Baker payment in 58.50 26/04/2024 Queens Theatre - Panto A&J Brown payment in 58.50 26/04/2024 Queens Theatre - Panto KY Yan Lau payment in 78.00 26/04/2024 Queens Theatre - Panto S Hunter-Brown payment in 97.50 26/04/2024 Queens Theatre - Panto A Roberts payment in 175.50 26/04/2024 ECO Sale A Roberts payment in 8.00 26/04/2024 Queens Theatre - Panto Victoria Philips payment in 97.50 26/04/2024 Queens Theatre - Panto Zoe Lawrence payment in 117.00 26/04/2024 Queens Theatre - Panto S E Samuels payment in 78.00 26/04/2024 Queens Theatre - Panto LA Buckle payment in 58.50 26/04/2024 Queens Theatre - Panto J Spelling payment in 78.00 26/04/2024 Queens Theatre - Panto Fataha Begum payment in 78.00 26/04/2024 Queens Theatre - Panto JM Woodham payment in 78.00 26/04/2024 Queens Theatre - Panto V Thorne payment in 39.00 26/04/2024 Queens Theatre - Panto M A Appadoo payment in 78.00 26/04/2024 Queens Theatre - Panto Foo Ting payment in 58.50 26/04/2024 Queens Theatre - Panto Robert Ditsell payment in 78.00 26/04/2024 Queens Theatre - Panto S Redwin payment in 136.50 26/04/2024 Queens Theatre - Panto Karen Millard payment in 58.50 26/04/2024 Queens Theatre - Panto Muniyappa Chaithanya payment in 58.50 26/04/2024 Queens Theatre - Panto Lu Than payment in 39.00 26/04/2024 Adventure Island Tickets A Brown payment in 30.00 26/04/2024 Adventure Island Tickets A Brown payment in 45.00 26/04/2024 Queens Theatre - Panto Laura Peskett payment in 78.00 26/04/2024 Queens Theatre - Panto W Leyla Friend payment in 58.50 29/04/2024 Queens Theatre - Panto K Jack payment in 214.50 29/04/2024 Sum up payment sum up? payment in 162.21 29/04/2024 Queens Theatre - Panto Amy-Jane Fleming payment in 39.00 30/04/2024 Queens Theatre - Panto LacyLighterness payment in 117.00 01/05/2024 Summer Fayre 2024 Fun Factory payment in 20.00 01/05/2024 Master Maintenance Sponser Sponser 1,159.99 03/05/2024 Anami Agencies Ltd (LG ins) Sponser Sponser 800.00 08/05/2024 Summer Fayre 2024 SF C Crawley payment in 20.00 10/05/2024 Purchase HaveringLicensing payment out -20.00 10/05/2024 Adventure Island Tickets A Brown payment in 30.00 11/05/2024 Queens Theatre - Panto Panto tickets payment out -1,412.10 11/05/2024 PTA stationary Envelopes/Stamps payment out -10.95 13/05/2024 Anglo Recycling Clothes recycling payment in 76.00 14/05/2024 Summer Fayre 2024 TENS Licence payment out -21.00 15/05/2024 PTA Purchase PTA Events subscription payment out -359.99 |
|
|---|---|---|---|---|---|
| 16/04/2024 | Summer Fayre 2024 | Hart Elizabeth | payment in | 20.00 | |
| 17/04/2024 | Summer Fayre 2024 | Clare Tapp | payment in | 20.00 | |
| 18/04/2024 | Adventure Island Tickets | SumUP | payment in | 29.49 | |
| 19/04/0204 | Summer Fayre 2024 | HaveringHickey | payment in | 20.00 | |
| 22/04/2022 | Summer Fayre 2024 | DIno CLay | payment in | 20.00 | |
| 23/04/2024 | Summer Fayre 2024 | Liam Ashdown Boutique | payment in | 20.00 | |
| 24/04/2024 | Summer Fayre 2024 | GSJM Sports | payment in | 20.00 | |
| 26/04/2024 | Queens Theatre - Panto | T Baker | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | A&J Brown | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | KY Yan Lau | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | S Hunter-Brown | payment in | 97.50 | |
| 26/04/2024 | Queens Theatre - Panto | A Roberts | payment in | 175.50 | |
| 26/04/2024 | ECO Sale | A Roberts | payment in | 8.00 | |
| 26/04/2024 | Queens Theatre - Panto | Victoria Philips | payment in | 97.50 | |
| 26/04/2024 | Queens Theatre - Panto | Zoe Lawrence | payment in | 117.00 | |
| 26/04/2024 | Queens Theatre - Panto | S E Samuels | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | LA Buckle | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | J Spelling | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | Fataha Begum | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | JM Woodham | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | V Thorne | payment in | 39.00 | |
| 26/04/2024 | Queens Theatre - Panto | M A Appadoo | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | Foo Ting | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | Robert Ditsell | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | S Redwin | payment in | 136.50 | |
| 26/04/2024 | Queens Theatre - Panto | Karen Millard | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | Muniyappa Chaithanya | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | Lu Than | payment in | 39.00 | |
| 26/04/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 26/04/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 26/04/2024 | Queens Theatre - Panto | Laura Peskett | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | W Leyla Friend | payment in | 58.50 | |
| 29/04/2024 | Queens Theatre - Panto | K Jack | payment in | 214.50 | |
| 29/04/2024 | Sum up payment | sum up? | payment in | 162.21 | |
| 29/04/2024 | Queens Theatre - Panto | Amy-Jane Fleming | payment in | 39.00 | |
| 30/04/2024 | Queens Theatre - Panto | LacyLighterness | payment in | 117.00 | |
| 01/05/2024 | Summer Fayre 2024 | Fun Factory | payment in | 20.00 | |
| 01/05/2024 | Master Maintenance | Sponser | Sponser | 1,159.99 | |
| 03/05/2024 | Anami Agencies Ltd (LG ins) |
Sponser | Sponser | 800.00 | |
| 08/05/2024 | Summer Fayre 2024 | SF C Crawley | payment in | 20.00 | |
| 10/05/2024 | Purchase | HaveringLicensing | payment out | -20.00 | |
| 10/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 11/05/2024 | Queens Theatre - Panto | Panto tickets | payment out | -1,412.10 | |
| 11/05/2024 | PTA stationary | Envelopes/Stamps | payment out | -10.95 | |
| 13/05/2024 | Anglo Recycling | Clothes recycling | payment in | 76.00 | |
| 14/05/2024 | Summer Fayre 2024 | TENS Licence | payment out | -21.00 | |
| 15/05/2024 | PTA Purchase | PTA Events subscription | payment out | -359.99 |
| 15/05/2024 | Summer Fayre 2024 | Bubbleworld | payment in | 50.00 | |
|---|---|---|---|---|---|
| 17/05/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 20/05/2024 | Adventure Island Tickets | Stripe | payment in | 314.91 | |
| 20/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 21/05/2024 | PTA Purchase | Postage / Prize collection | payment out | -1.50 | |
| 21/05/2024 | Adventure Island Tickets | Stripe | payment in | 147.02 | |
| 21/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 22/05/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 22/05/2024 | Adventure Island Tickets | Stipe | payment in | 14.00 | |
| 23/05/2024 | Summer Fayre 2024 | Essex Banners | payment out | -129.60 | |
| 23/05/2024 | Stripe | payment in | 312.00 | ||
| 23/05/2024 | Adventure Island Tickets | A Brown | payment in | 90.00 | |
| 23/05/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 23/05/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 23/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 25/05/2024 | Adventure Island Tickets | Stripe | payment in | 24.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | payment in | 60.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | Payment in | 15.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | payment in | 60.00 | |
| 24/05/2024 | Summer fayre | Wilson JG | payment in | 50.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 28/05/2024 | Summer fayre | AmandeepDhillon | payment in | 50.00 | |
| 28/05/2024 | Adventure Island Tickets | Stripe | payment in | 61.00 | |
| 28/05/2024 | Summer fayre | SUM UP / Wrist Bands | payment in | 117.98 | |
| 28/09/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 29/05/2024 | Summer fayre | TAST LTD | payment in | 50.00 | |
| 29/05/2024 | Adventure Island Tickets | Stripe | Payment in | 16.00 | |
| 30/05/2024 | Adventure Island Tickets | Stripe | payment in | 83.03 | |
| 30/05/2024 | Adventure Island Tickets | Stripe | payment in | 61.00 | |
| 31/05/2024 | Summer Fayre | SUM UP/ Wrist Bands | payment in | 103.23 | |
| 31/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 31/05/2024 | Adventure Island Tickets | A Brown | payment in | 60.00 | |
| 31/05/2024 | Summer Fayre | Bar - Crisps | payment out | -23.34 | |
| 31/05/2024 | Summer Fayre | Prizes - Haribo | Payment out | -23.94 | |
| 31/05/2024 | Summer Fayre | Raffle Tickets | payment out | -93.06 | |
| 04/06/2024 | Adventure Island Tickets | Stripe | payment in | 76.00 | |
| 06/06/2024 | Adventure Island Tickets | Stripe | payment in | 78.00 | |
| 10/06/2024 | Summer Fayre | R Jones SF | payment in | 20.00 | |
| 11/06/2024 | Adventure Island Tickets | A Brown | payment in | 15.00 | |
| 12/06/2024 | Summer Fayre | Banner | payment out | -46.70 | |
| 12/06/2024 | summer Fayre | Stripe | payment in | 40.00 | |
| 12/06/2024 | Summer Fayre | Prizes | payment out | -11.99 | |
| 13/06/2024 | Summer Fayre | Raffle / Envelopes | payment out | -19.55 | |
| 13/06/2024 | Summer Fayre | Stripe | payment in | 100.00 | |
| 14/06/2024 | Summer Fayre | Stripe | payment in | 8.00 | |
| 14/06/2024 | Summer fayre | facepaint | payment out | -21.17 |
| 14/06/2024 | summer fayre | facepaint | payment out | -3.00 | |
|---|---|---|---|---|---|
| 14/06/2024 | summer fayre | tape | payment out | -6.99 | |
| 17/06/2024 | Fathers Day | A Roberts - Gifts | payment out | -101.00 | |
| 17/06/2024 | Summer Fayre | Animalistic | payment in | 25.00 | |
| 17/06/2024 | summer fayre | Shoot thepoo supplies | payment out | -9.95 | |
| 18/06/2024 | Summer Fayre | A Brown | payment in | 8.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 16.00 | |
| 19/06/2024 | Fathers Day | J Robison - Gifts | payment out | -117.52 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 16.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 8.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 10.00 | |
| 19/06/2024 | Summer Fayre | P Samuels - Chromebook | payment out | -168.26 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 16.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 8.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 8.00 | |
| 20/06/2024 | Summer Fayre | K Lau - Drinks | payment out | -29.83 | |
| 20/06/2024 | Summer Fayre | A Brown | payment in | 24.00 | |
| 20/06/2024 | Summer Fayre | SUM UP - WristBands | payment in | 94.37 | |
| 21/06/2024 | summer fayre | stripe | payment in | 16.00 | |
| 21/06/2024 | summer fayre | Pinto x 3 wristbands | payment in | 45.00 | |
| 21/06/2024 | Summer fayre | Cash float | payment out | -1,500.00 | |
| 21/06/2024 | summer fayre | A Brown | payment in | 24.00 | |
| 21/06/2024 | PTA Expense | Printer INK | payment out | -46.90 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -52.25 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -24.00 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -14.97 | |
| 21/06/2024 | summer Fayre | S Wottawa - Bar | payment out | -60.00 | |
| 21/06/2024 | SummeryFayre | S Wottawa - Bar | payment out | -45.00 | |
| 21/06/2024 | Summer Fayre | A Brown - WristBand | payment in | 8.00 | |
| 21/06/2024 | Summer Fayre | Pete Ices Donation | payment in | 50.00 | |
| 21/06/2024 | Adventure Island Tickets | A Brown | payment in | 120.00 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -72.00 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -5.89 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -15.00 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -14.00 | |
| 21/06/2024 | Summer Fayre | S Hunter-Brown - Bar | payment out | -62.90 | |
| 24/06/2024 | Summer Fayre | Amazon - Toiletgame | payment out | -6.99 | |
| 24/06/2024 | Adventure Island Tickets | tickets | payment in | 40.00 | |
| 24/06/2024 | Summer Fayre | Cash deposit | payment in | 150.00 | |
| 24/06/2024 | Summer Fayre | cash deposit | payment in | 689.10 | |
| 24/06/2024 | Summer Fayre | cash deposit | payment in | 3,180.00 | |
| 24/06/2024 | Summer Fayre | cash depost | payment in | 460.00 | |
| 24/06/2024 | summer fayre | sum up payment | payment in | 1,483.99 | |
| 24/06/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 25/06/2024 | Argos | Games for switch - raffleprize | payment out | -49.99 | |
| 25/06/2024 | Symths Toys | Switch for Raffle | payment out | -264.99 | |
| 25/06/2024 | summer fayre | stripepayment | payment in | 24.00 |
| 25/06/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
|---|---|---|---|---|---|
| 25/06/2024 | Adventure Island Tickets | A Brown | payment in | 90.00 | |
| 25/06/2024 | Adventure Island Tickets | A Brown | payment in | 15.00 | |
| 26/06/2024 | summer fayre | stripepayment | payment in | 16.00 | |
| 27/06/2024 | summer fayre | Estate Agent boards | payment in | 1,008.00 | |
| 27/06/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 27/06/2024 | Adventure Island Tickets | A Brown -payment error | payment out | -15.00 | |
| 27/06/2024 | Adventure Island Tickets | A Brown | payment in | 15.00 | |
| 28/06/2024 | PTA Event - end of term | Ka Yan - Class Cakes | payment out | -5.40 | |
| 28/06/2024 | Summer Fayre | Sponge Shootout | payment in | 136.50 | |
| 28/06/2024 | PTA event - end of term | Petes Ices Inv. 0016 | Payment out | -800.00 | |
| 01/07/2024 | Summer Fayre | Battle of boards / bottles Chq 800014 |
payment out | -100.00 | |
| 01/07/2024 | Summer Fayre | Cash deposit(change) | payment in | 540.00 | |
| 02/07/2024 | Summer fayre | stripepayment | payment in | 105.00 | |
| 03/07/2024 | summer fayre | stripepayment | payment in | 30.00 | |
| 04/07/2024 | PTA event - end of term | Cakes for class | payment out | -44.00 | |
| 04/07/2024 | Summer Fayre | Decorations | payment out | -14.23 | |
| 04/07/2024 | Summer Fayre | Decorations | payment out | -11.38 | |
| 04/07/2024 | Summer Fayre | Decorations | payment out | -6.99 | |
| 08/07/2024 | Summer Fayre | Match Funding | payment in | 760.00 | |
| 08/07/2024 | Summer Fayre | Match Funding (card factory) | payment in | 994.00 | |
| 12/07/2024 | Stockpurchase | T Baker - Drinks | payment in | 7.00 | |
| 12/07/2024 | Stockpurchase | Ka Yan - Crips | payment in | 3.89 | |
| 16/07/2024 | ECO Sale | Sum up | payment in | 50.64 | |
| 19/07/2024 | Year 6 - leaversgift | Miss Brown | Payment out | -312.34 | |
| 19/07/2024 | PTA Purchase | Ka Yan -paddling pool | payment out | -4.00 | |
| 29/07/2024 | Summer Fayre | Match Funding | payment in | 500.00 | |
| 31/07/2024 | Music Dept | Music Dept funding Chq 800015 |
payment out | -1,016.73 | |
| 09/08/2024 | PTA event Fireworks 2024 |
DJ Deposit Inv. 0131 | payment out | -150.00 | |
| Running total | 21,211.93 | ||||
| Income from 1st January to 31 August was £25,378.56 |
|||||
| Total Spend 1st January to 31 August = £13,666.22 |
|||||
| TOTAL INCOME 1ST SEPTEMBER - 31ST AUGUST |
= £27,054.58 TOTAL SPEND 1ST SEPTEMBER - 31ST AUGUST = £19,255,72 TOTAL PROFIT '23-'24 = £7,798,86
APPENDIX B
THE FRIENDS OF SUTTONS PTA CHARITY NUMBER: 1182487
Trustees of the Friends of Suttons PTA
Trustees: Chair - Allison Roberts Treasurer - Mary Catherine Jones Secretary - Victoria Thorne Trustee - Angie Brown Trustee - Ka Yan Lau Trustee - Teresa Baker Trustee - Hannah Kew Trustee - Paul Samuels Trustee - Sandra Wottawa
The Trustees of the Friends of Suttons Primary School have appointed Mary Catherine Jones to become the Treasurer of our charity. Mary will handle the Metro Bank Account alongside the reappointed Chair, Allison Roberts.
Signing Rules / Permissions - 1 to sign
Minutes Confirmed By
Allison Roberts Chair of The Friends of Suttons Primary School
Suttons Primary School Suttons Lane, Hornchurch Essex RM12 6RP Telephone: (01708) 443393 Email: friendsofsuttonspta@gmail.com Registered Charity No. 1182487
| AGM Financial Report 2nd January 2024 - 31st August 2024 | AGM Financial Report 2nd January 2024 - 31st August 2024 | AGM Financial Report 2nd January 2024 - 31st August 2024 | AGM Financial Report 2nd January 2024 - 31st August 2024 | AGM Financial Report 2nd January 2024 - 31st August 2024 | |
|---|---|---|---|---|---|
| Opening balance 01/01/2024 | 9,499.59 | Months Statement Total | |||
| Date | Payment Description | Payment Description | Payee/payer | Amount | |
| 02/01/2024 | PTA Purchase | Parentkind | Business | -153.00 | |
| 03/01/2024 | PTA Event - Christmas Crackers | Christmas Crackers | AB | -64.25 | |
| 02/01/2024 | PTA Event - Bingo | Flynn B - Bingo | payment in | 10.00 | |
| 05/01/2024 | PTA Event - Bingo | Eve O'conner | payment in | 10.00 | |
| 05/01/2024 | PTA Event - Bingo | R Benge | Payment in | 10.00 | |
| 08/01/2024 | PTA Event - Bingo | Stripe payment - Bingo | Stripe | 57.13 | |
| 11/01/2024 | PTA Event - School Hall Hire Charg | PSchool Gateway | Debit Card | -100.00 | |
| 11/01/2024 | PTA Event - Bingo | AdamsJones | Payment in | 10.00 | |
| 12/01/2024 | PTA Event - Bingo | Stripe payment - Bingo | Payment in | 18.91 | |
| 12/01/2024 | PTA Event - Bingo | J & A Brown | Payment in | 30.00 | |
| 12/01/2024 | PTA Event - BIngo | J & A Brown | Payment in | 10.00 | |
| 12/01/2024 | PTA Event - Mother Days | Mothers Day Girft | AB | -13.03 | |
| 12/01/2024 | PTA Event - Bingo | Bingo Supplies | AB | -7.94 | |
| 15/01/2024 | PTA Event - Bingo | Stripe Payment - Bingo | Payment in | 38.02 | |
| 16/01/2024 | PTA Event - Classroom Crimbo Gif | tChq 800007 | Cheque school | -19.98 | |
| 16/01/2024 | Christmas Card Profit | Chritmas Card Profit | Payment in | 393.60 | |
| 16/01/2024 | PTA Event - Bingo | JJR Robinson | Payment in | 50.00 | |
| 17/01/2024 | PTA Event - Bingo | Stripe Payment - Bingo | Payment in | 233.04 | |
| 18/01/2024 | PTA Event Bingo | Stripe Payment - Bingo | Payment in | 19.35 | |
| 19/01/2024 | PTA Event Bingo | Stripe Payment - Bingo | Payment in | 38.02 | |
| 22/01/2024 | PTA Event Bingo | Stripe Payment - Bingo | Payment in | 66.68 | |
| 24/01/2024 | PTA Event Bingo | Stripe Payment - Bingo | Payment in | 28.46 | |
| 26/01/2024 | PTA Event - Motherdays Day | Mothers Day Gifts | LL | -20.00 | |
| 26/01/2024 | PTA Event - Motherdays Day | Mothers Day Gifts | LL | -26.20 | |
| 26/01/2024 | PTA Event - Motherdays Day | Mothers Day Gifts | LL | -27.50 |
| 26/01/2024 | PTA Event - Motherdays Day | Mothers Day Gifts | LL | -9.95 | January 10,006.98 February 8,539.27 |
|---|---|---|---|---|---|
| 26/01/2024 | PTA Event - Motherdays Day | Mothers Day Gifts | LL | -4.49 | |
| 26/01/2024 | PTA Purchase | Storage Boxes | AB | -26.47 | |
| 26/01/2024 | PTA Purchase | Storage Boxes | AB | -32.94 | |
| 26/01/2024 | Sotrytime drinks | Sotrytime drinks | AB | -7.65 | |
| 26/01/2024 | Expense | Storage Boxes | AB | -53.38 | |
| 26/01/2024 | Expense | Storage Boxes | AB | -31.19 | |
| 29/01/2024 | PTA Event - Bingo | Stripe Payment - Bingo | payment in | 95.15 | |
| 30/01/2024 | PTA Events - Bingo | TENS | AB | -23.00 | |
| 31/01/2024 | PTA Events - Bingo | Stripe Payment - Bingo | payment in | 10.00 | |
| 06/02/2024 | PTA Event - Classroom Crimbo Gif | tChq 800012 | Cheque school | -40.00 | |
| 07/02/2024 | PTA Event - Bingo | skittleman | out | -350.00 | |
| 07/02/2024 | PTA Event - Bingo | Bingo Float | out | -170.00 | |
| 09/02/2024 | PTA Event - Bingo | bingo - cash paid in | payment in | 780.00 | |
| 12/02/2024 | PTA Event - Bingo | Stripe Payment - Bingo | payment in | 147.52 | |
| 12/02/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -8.00 | |
| 14/02/2024 | PTA Event - Bingo | Stripe Payment - Bingo | Payment in | 20.00 | |
| 14/02/2024 | Drinks stock sold | Drinks stock sold | AB | 18.00 | |
| 15/02/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -6.50 | |
| 15/02/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -13.15 | |
| 15/02/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -22.50 | |
| 15/02/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -28.20 | |
| 15/02/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -28.80 | |
| 15/02/2024 | PTA event - Ellis Leisure | Summer Fayre Castle | direct to supplier | -200.00 | |
| 15/02/2024 | Drinks stock sold | Drinks stock sold | TB | 5.00 | |
| 16/02/2024 | PTA event Mothers Day | Mothers Day Gifts | KYL | -3.58 | |
| 16/02/2024 | PTA event Mothers Day | Mothers Day Gifts | KYL | -14.90 | |
| 16/02/2024 | Sponser - Nuvision | Sponser | Sponser | 1,000.00 | |
| 19/02/2024 | Southend Tickets | Stockvale Ltd | direct to supplier | -2,400.00 | |
| 23/02/2024 | PTA Event - Bingo | Bingo - Drinks | AB | -60.30 | |
| 23/02/2024 | PTA Event - Bingo | Bingo - Drinks | AB | -22.00 | |
| 23/02/2024 | PTA Event - Bingo | Bingo - Drinks | AB | -6.30 | |
| 26/02/2024 | Easter Eggs for School | Easter Eggs for School | AB | -64.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | KYL | -15.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -26.50 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -39.83 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -41.97 |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -22.00 | no reciept |
|---|---|---|---|---|---|
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -12.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -39.26 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -18.75 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -93.99 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -3.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -2.93 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -6.50 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -1.00 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -99.25 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -11.99 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -4.47 | |
| 01/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -3.40 | |
| 08/03/2024 | PTA event Mothers Day | Kerry-Ann King | Payment in | 12.00 | |
| 08/03/2024 | PTA event Mothers Day | Cash deposit | Payment in | 446.00 | |
| 08/03/2024 | PTA event Mothers Day | Cash deposit | Payment in | 879.56 | |
| 11/03/2024 | PTA event Mothers Day | SumUP - Mothers Day | payment in | 31.44 | |
| 14/03/2024 | PTA event Mothers Day | G Mason | payment in | 4.00 | |
| 14/03/2024 | Summer Fayre 2024 | Fat Pizza | payment in | 50.00 | |
| 14/03/2024 | Summer Fayre 2024 | Soap Den | payment in | 20.00 | |
| 14/03/2024 | Summer Fayre 2024 | Trina Patel | payment in | 20.00 | |
| 15/03/2024 | Summer Fayre 2024 | Lets Slime UK | payment in | 20.00 | |
| 15/03/2024 | Summer Fayre 2024 | Moji deposit | AR | -135.00 | |
| 15/03/2024 | Summer Fayre 2024 | Marie Morley | payment in | 20.00 | |
| 15/03/2024 | PTA event mothers Day | Refund - mothers Day gifts | KYL - refund | 13.50 | |
| 18/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 90.00 | |
| 18/03/2024 | Summer Fayre 2024 | Anna Sikorska | payment in | 25.00 | |
| 18/03/2024 | Summer Fayre 2024 | K Twinn | payment in | 40.00 | |
| 18/03/2024 | PTA Purchase | Storage Boxes | AB | -27.99 | |
| 19/03/2024 | Summer Fayre 2024 | Jenny HIll | payment in | 20.00 | |
| 19/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 60.00 | |
| 19/03/2024 | Dome Club Ltd | School Event | pymt out | -894.00 | |
| 19/03/2024 | Summer Fayre 2024 | Mrs P Miles | payment in | 20.00 | |
| 19/03/2024 | Summer Fayre 2024 | PoveyPovey | payment in | 20.00 | |
| 20/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 120.00 | |
| 21/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 195.00 | |
| 21/03/2024 | Adventure Island Tickets | A Brown | payment in | 60.00 |
| 20/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 60.00 | |
|---|---|---|---|---|---|
| 22/03/2024 | Summer Fayre 2024 | Precio Past | payment in | 50.00 | |
| 22/03/2024 | S. Hunter Brown | Pymt made in error | refund | 22.28 | |
| 22/03/2024 | Summer Fayre 2024 | NGA Yee Yeung | payment in | 50.00 | |
| 22/03/2024 | Summer Fayre 2024 | Petesices Petesices | payment in | 50.00 | |
| 22/03/2024 | Summer Fayre 2024 | K Phillips SF-Karen Phillips | payment in | 20.00 | |
| 25/03/2024 | Summer Fayre 2024 | Brown Marie | payment in | 25.00 | March 9,606.15 |
| 25/03/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 25/03/2024 | Summer Fayre 2024 | Convivio Dining | payment in | 50.00 | |
| 26/03/2024 | Card Purchase | Payment Error by S Hunter-Brown | Debit Card | -22.28 | |
| 27/03/2024 | Uniform Purchase | Uniform Purchase | payment in | 4.00 | |
| 27/03/2024 | Summer Fayre 2024 | Mobile Slush an fudge | payment in | 50.00 | |
| 27/03/2024 | PTA Purchase | Storage Box - refund | payment in AB | 13.98 | |
| 27/03/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 28/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 120.00 | |
| 28/03/2024 | PTA Cost - Easter Bunny | Easter Bunny Hire | payment out | -60.00 | |
| 28/03/2024 | PTA Cost - Easter Choc. | PTA Event Easter | payment out | -4.70 | |
| 28/03/2024 | PTA event Mothers Day | Mothers Day Gifts | LL | -153.82 | |
| 28/03/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 14.75 | |
| 28/03/2024 | Summer Fayre 2024 | Robinson TA | payment in | 20.00 | |
| 28/03/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 02/04/2024 | PTA event Mothers Day | Mothers Day Gifts - Refunds | LL | 80.82 | |
| 02/04/2024 | Moore L | payment in | 45.00 | ||
| 03/04/2024 | Summer Fayre 2024 | SF Classgift toys | payment | 20.00 | |
| 03/04/2024 | Summer Fayre 2024 | tiaras & nails | payment in | 20.00 | |
| 03/04/2024 | Summer Fayre 2024 | Transylvania Sweet | payment | 50.00 | |
| 03/04/2024 | Summer Fayre 2024 | sweets for treats | payment in | 25.00 | |
| 04/04/2024 | PTA COst - Easter Bunny | Easter Eggs | AR | -15.50 | |
| 04/04/2024 | PTA COst - Easter Bunny | Easter Eggs | AR | -60.00 | |
| 05/04/2024 | Adventure Island Tickets | PTA Stripe Payment | payment in | 45.00 | |
| 05/04/2024 | Summer Fayre 2024 | SF Carla Gamester | payment in | 20.00 | |
| 05/04/2024 | Summer Fayre 2024 | Claire Rideout | payment in | 20.00 | |
| 08/04/2024 | Barclayes | Matched Funding / Bingo | payment in | 1,000.00 | |
| 08/04/2024 | Queens Theatre - Panto | Panto tickets | debit card | -445.50 | |
| 10/04/2024 | Adventure Island Tickets | A Brown | payment in | 15.00 | |
| 11/04/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 15/04/2024 | Summer Fayre 2024 | Focus Food Agency Ltd Inv 00041 | payment in | 20.00 |
| 15/04/2024 | Summer Fayre 2024 | Katie White - Freddie Food | payment in | 80.00 | April 13,056.67 |
|---|---|---|---|---|---|
| 16/04/2024 | Summer Fayre 2024 | Hart Elizabeth | payment in | 20.00 | |
| 17/04/2024 | Summer Fayre 2024 | Clare Tapp | payment in | 20.00 | |
| 18/04/2024 | Adventure Island Tickets | SumUP | payment in | 29.49 | |
| 19/04/0204 | Summer Fayre 2024 | Havering Hickey | payment in | 20.00 | |
| 22/04/2022 | Summer Fayre 2024 | DIno CLay | payment in | 20.00 | |
| 23/04/2024 | Summer Fayre 2024 | Liam Ashdown Boutique | payment in | 20.00 | |
| 24/04/2024 | Summer Fayre 2024 | GSJM Sports | payment in | 20.00 | |
| 26/04/2024 | Queens Theatre - Panto | T Baker | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | A&J Brown | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | KY Yan Lau | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | S Hunter-Brown | payment in | 97.50 | |
| 26/04/2024 | Queens Theatre - Panto | A Roberts | payment in | 175.50 | |
| 26/04/2024 | ECO Sale | A Roberts | payment in | 8.00 | |
| 26/04/2024 | Queens Theatre - Panto | Victoria Philips | payment in | 97.50 | |
| 26/04/2024 | Queens Theatre - Panto | Zoe Lawrence | payment in | 117.00 | |
| 26/04/2024 | Queens Theatre - Panto | S E Samuels | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | LA Buckle | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | J Spelling | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | Fataha Begum | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | JM Woodham | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | V Thorne | payment in | 39.00 | |
| 26/04/2024 | Queens Theatre - Panto | M A Appadoo | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | Foo Ting | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | Robert Ditsell | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | S Redwin | payment in | 136.50 | |
| 26/04/2024 | Queens Theatre - Panto | Karen Millard | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | Muniyappa Chaithanya | payment in | 58.50 | |
| 26/04/2024 | Queens Theatre - Panto | Lu Than | payment in | 39.00 | |
| 26/04/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 26/04/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 26/04/2024 | Queens Theatre - Panto | Laura Peskett | payment in | 78.00 | |
| 26/04/2024 | Queens Theatre - Panto | W Leyla Friend | payment in | 58.50 | |
| 29/04/2024 | Queens Theatre - Panto | K Jack | payment in | 214.50 | |
| 29/04/2024 | Sum up payment | sum up? | payment in | 162.21 | |
| 29/04/2024 | Queens Theatre - Panto | Amy-Jane Fleming | payment in | 39.00 | |
| 30/04/2024 | Queens Theatre - Panto | Lacy Lighterness | payment in | 117.00 |
| 01/05/2024 | Summer Fayre 2024 | Fun Factory | payment in | 20.00 | |
|---|---|---|---|---|---|
| 01/05/2024 | Master Maintenance | Sponser | Sponser | 1,159.99 | |
| 03/05/2024 | Anami Agencies Ltd (LG ins) | Sponser | Sponser | 800.00 | |
| 08/05/2024 | Summer Fayre 2024 | SF C Crawley | payment in | 20.00 | |
| 10/05/2024 | PTA Purchase | Havering Licensing | payment out | -20.00 | |
| 10/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 11/05/2024 | Queens Theatre - Panto | Panto tickets | payment out | -1,412.10 | |
| 11/05/2024 | PTA stationary | Envelopes/Stamps | payment out | -10.95 | |
| 13/05/2024 | Anglo Recycling | Clothes recycling | payment in | 76.00 | |
| 14/05/2024 | Summer Fayre 2024 | TENS Licence | payment out | -21.00 | |
| 15/05/2024 | PTA Purchase | PTA Events subscription | payment out | -359.99 | |
| 15/05/2024 | Summer Fayre 2024 | Bubbleworld | payment in | 50.00 | |
| 17/05/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 20/05/2024 | Adventure Island Tickets | Stripe | payment in | 314.91 | |
| 20/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 21/05/2024 | PTA Purchase | Postage / Prize collection | payment out | -1.50 | |
| 21/05/2024 | Adventure Island Tickets | Stripe | payment in | 147.02 | |
| 21/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 22/05/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 22/05/2024 | Adventure Island Tickets | Stipe | payment in | 14.00 | |
| 23/05/2024 | Summer Fayre 2024 | Essex Banners | payment out | -129.60 | |
| 23/05/2024 | Stripe | payment in | 312.00 | ||
| 23/05/2024 | Adventure Island Tickets | A Brown | payment in | 90.00 | |
| 23/05/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 23/05/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 23/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 25/05/2024 | Adventure Island Tickets | Stripe | payment in | 24.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | payment in | 60.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | Payment in | 15.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | payment in | 60.00 | |
| 24/05/2024 | Summer fayre | Wilson JG | payment in | 50.00 | |
| 24/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 28/05/2024 | Summer fayre | Amandeep Dhillon | payment in | 50.00 | |
| 28/05/2024 | Adventure Island Tickets | Stripe | payment in | 61.00 | |
| 28/05/2024 | Summer fayre | SUM UP / Wrist Bands | payment in | 117.98 | |
| 28/09/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 |
| 29/05/2024 | Summer fayre | TAST LTD | payment in | 50.00 | May 15,196.35 |
|---|---|---|---|---|---|
| 29/05/2024 | Adventure Island Tickets | Stripe | Payment in | 16.00 | |
| 30/05/2024 | Adventure Island Tickets | Stripe | payment in | 83.03 | |
| 30/05/2024 | Adventure Island Tickets | Stripe | payment in | 61.00 | |
| 31/05/2024 | Summer Fayre | SUM UP/ Wrist Bands | payment in | 103.23 | |
| 31/05/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 31/05/2024 | Adventure Island Tickets | A Brown | payment in | 60.00 | |
| 31/05/2024 | Summer Fayre | Bar - Crisps | payment out | -23.34 | |
| 31/05/2024 | Summer Fayre | Prizes - Haribo | Payment out | -23.94 | |
| 31/05/2024 | Summer Fayre | Raffle Tickets | payment out | -93.06 | |
| 04/06/2024 | Adventure Island Tickets | Stripe | payment in | 76.00 | |
| 06/06/2024 | Adventure Island Tickets | Stripe | payment in | 78.00 | |
| 10/06/2024 | Summer Fayre | R Jones SF | payment in | 20.00 | |
| 11/06/2024 | Adventure Island Tickets | A Brown | payment in | 15.00 | |
| 12/06/2024 | Summer Fayre | Banner | payment out | -46.70 | |
| 12/06/2024 | summer Fayre | Stripe | payment in | 40.00 | |
| 12/06/2024 | Summer Fayre | Prizes | payment out | -11.99 | |
| 13/06/2024 | Summer Fayre | Raffle / Envelopes | payment out | -19.55 | |
| 13/06/2024 | Summer Fayre | Stripe | payment in | 100.00 | |
| 14/06/2024 | Summer Fayre | Stripe | payment in | 8.00 | |
| 14/06/2024 | Summer fayre | face paint | payment out | -21.17 | |
| 14/06/2024 | summer fayre | face paint | payment out | -3.00 | |
| 14/06/2024 | summer fayre | tape | payment out | -6.99 | |
| 17/06/2024 | Fathers Day | A Roberts - Gifts | payment out | -101.00 | |
| 17/06/2024 | Summer Fayre | Animalistic | payment in | 25.00 | |
| 17/06/2024 | summer fayre | Shoot the poo supplies | payment out | -9.95 | |
| 18/06/2024 | Summer Fayre | A Brown | payment in | 8.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 16.00 | |
| 19/06/2024 | Fathers Day | J Robison - Gifts | payment out | -117.52 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 16.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 8.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 10.00 | |
| 19/06/2024 | Summer Fayre | P Samuels - Chromebook | payment out | -168.26 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 16.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 8.00 | |
| 19/06/2024 | Summer Fayre | A Brown | payment in | 8.00 | |
| 20/06/2024 | Summer Fayre | K Lau - Drinks | payment out | -29.83 |
| 20/06/2024 | Summer Fayre | A Brown | payment in | 24.00 | |
|---|---|---|---|---|---|
| 20/06/2024 | Summer Fayre | SUM UP - WristBands | payment in | 94.37 | |
| 21/06/2024 | summer fayre | stripe | payment in | 16.00 | |
| 21/06/2024 | summer fayre | Pinto x 3 wristbands | payment in | 45.00 | |
| 21/06/2024 | Summer fayre | Cash float | payment out | -1,500.00 | |
| 21/06/2024 | summer fayre | A Brown | payment in | 24.00 | |
| 21/06/2024 | PTA Expense | Printer INK | payment out | -46.90 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -52.25 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -24.00 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -14.97 | |
| 21/06/2024 | summer Fayre | S Wottawa - Bar | payment out | -60.00 | |
| 21/06/2024 | Summery Fayre | S Wottawa - Bar | payment out | -45.00 | |
| 21/06/2024 | Summer Fayre | A Brown - WristBand | payment in | 8.00 | |
| 21/06/2024 | Summer Fayre | Pete Ices Donation | payment in | 50.00 | |
| 21/06/2024 | Adventure Island Tickets | A Brown | payment in | 120.00 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -72.00 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -5.89 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -15.00 | |
| 21/06/2024 | Summer Fayre | S Wottawa - Bar | payment out | -14.00 | |
| 21/06/2024 | Summer Fayre | S Hunter-Brown - Bar | payment out | -62.90 | |
| 24/06/2024 | Summer Fayre | Amazon - Toilet game | payment out | -6.99 | |
| 24/06/2024 | Adventure Island Tickets | tickets | payment in | 40.00 | |
| 24/06/2024 | Summer Fayre | Cash deposit | payment in | 150.00 | |
| 24/06/2024 | Summer Fayre | cash deposit | payment in | 689.10 | |
| 24/06/2024 | Summer Fayre | cash deposit | payment in | 3,180.00 | |
| 24/06/2024 | Summer Fayre | cash depost | payment in | 460.00 | |
| 24/06/2024 | summer fayre | sum up payment | payment in | 1,483.99 | |
| 24/06/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 | |
| 25/06/2024 | Argos | Games for switch - raffle prize | payment out | -49.99 | |
| 25/06/2024 | Symths Toys | Switch for Raffle | payment out | -264.99 | |
| 25/06/2024 | summer fayre | stripe payment | payment in | 24.00 | |
| 25/06/2024 | Adventure Island Tickets | A Brown | payment in | 45.00 | |
| 25/06/2024 | Adventure Island Tickets | A Brown | payment in | 90.00 | |
| 25/06/2024 | Adventure Island Tickets | A Brown | payment in | 15.00 | |
| 26/06/2024 | summer fayre | stripe payment | payment in | 16.00 | |
| 27/06/2024 | summer fayre | Estate Agent boards | payment in | 1,008.00 | |
| 27/06/2024 | Adventure Island Tickets | A Brown | payment in | 30.00 |
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27/06/2024 Adventure Island Tickets A Brown - payment error payment out -15.00
27/06/2024 Adventure Island Tickets A Brown payment in 15.00
28/06/2024 PTA Event - end of term Ka Yan - Class Cakes payment out -5.40
28/06/2024 Summer Fayre Sponge Shootout payment in 136.50
28/06/2024 PTA event - end of term Petes Ices Inv. 0016 Payment out -800.00 June 19,851.07
01/07/2024 Summer Fayre Battle of boards / bottles Chq 800014 payment out -100.00
01/07/2024 Summer Fayre Cash deposit (change) payment in 540.00
02/07/2024 Summer fayre stripe payment payment in 105.00
03/07/2024 summer fayre stripe payment payment in 30.00
04/07/2024 PTA event - end of term Cakes for class payment out -44.00
04/07/2024 Summer Fayre Decorations payment out -14.23
04/07/2024 Summer Fayre Decorations payment out -11.38
04/07/2024 Summer Fayre Decorations payment out -6.99
08/07/2024 Summer Fayre Match Funding payment in 760.00
08/07/2024 Summer Fayre Match Funding (card factory) payment in 994.00
12/07/2024 Stock purchase T Baker - Drinks payment in 7.00
12/07/2024 Stock purchase Ka Yan - Crips payment in 3.89
16/07/2024 ECO Sale Sum up payment in 50.64
19/07/2024 Year 6 - leavers gift Miss Brown Payment out -312.34
19/07/2024 PTA Purchase Ka Yan - paddling pool payment out -4.00
29/07/2024 Summer Fayre Match Funding payment in 500.00
31/07/2024 Music Dept Music Dept funding Chq 800015 payment out -1,016.73 July 21,331.93
09/08/2024 PTA event Fireworks 2024 DJ Deposit Inv. 0131 payment out -150.00 August 21,181.93
Running total 21,181.93
Income from 1st January to 31 August was £25,378.56
Total Spend 1st January to 31 August = £13,666.22
TOTAL INCOME 1ST SEPTEMBER - 31ST AUGUST = £27,054.58
TOTAL SPEND 1ST SEPTEMBER - 31ST AUGUST = £19,255,72
TOTAL PROFIT '23-'24 = £7,798,86
----- End of picture text -----
Colin Chudley MAAT 17 Coltishall Road Hornchuch Essex. RM12 6NY Tel: 07766335872 27 June 2025 Auditorfs Re ort For The Friends Of Sutton Prima School Chari To whom it may concern.. I have reviewed the financial statements for The Friends of Sutton Primary School, registered charity number 1182487 for the period 01 September 2023- 31 August 2024. The accounts have complied with standard accounting practice5 and I have tested for validity and reliability. Yours faithfullv Colin Chudley MAAT