OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Date Payment Descripton Payment Descripton Payee/payer Amount
9/9/2024 PTA Event - Wonka Bars Chocolate payment out -656.26
9/9/2024 PTA Expense Shed lock payment out -4.39
9/13/2024 ECO Sale uniform purchase payment in 3
9/20/2024 PTA Event - Fireworks Wands payment out -309
9/20/2024 PTA Event - Fireworks Wands payment out -32.63
9/20/2024 PTA Event - Fireworks Wands payment out -26.97
9/20/2024 PTA Event - Wonka Bars Design supplies payment out -4.45
9/20/2024 PTA Event - Wonka Bars Design supplies payment out -9.49
9/20/2024 PTA Event - Wonka Bars Design supplies payment out -6.79
cleared from from Sum
9/20/2024 Sum UP Up payment in 171.44
9/23/2024 PTA Expense storage boxes payment out -31.95
9/26/2024 PTA Event - Fireworks 2024 The Wristband Company payment out -59.52
9/27/2024 PTA Event - Fireworks 2024 Envelopes payment out -4
9/27/2024 Happy Circus 2025 Booking Deposit for Circus 2025 payment out -474
10/2/2024 Stripe Payments Fireworks Tickets Order Business 1,663.10
10/3/2024 Stripe Payments Fireworks Tickets Order Business 727.04
10/4/2024 Stripe Payments Fireworks Tickets Order Business 305.32
10/4/2024 PTA Events Fireworks Angie Brown - Envelopes Personal -4
Havering Council TENS
10/7/2024 PTA Events Fireworks Licence Business -21
10/7/2024 Stripe Payments Fireworks Tickets Order Business 266.64
10/8/2024 Stripe Payments Fireworks Tickets Order Business 82.39
10/8/2024 PTA Events Fireworks Lets Slime Stall Business 15
10/9/2024 Stripe Payments Fireworks Tickets Order Business 133.4
10/10/2024 Stripe Payments Fireworks Tickets Order Business 189.56
10/11/2024 Stripe Payments Fireworks Tickets Order Business 246.92
Cheque to School
10/14/2024 School Subjects Donaton (800016) Business -1,500.00
10/14/2024 Stripe Payments Fireworks Tickets Order Business 71.24
10/15/2024 Stripe Payments Fireworks Tickets Order Business 62.44
10/16/2024 Stripe Payments Fireworks Tickets Order Business 317.77
10/17/2024 Stripe Payments Fireworks Tickets Order Business 223.95
10/18/2024 Stripe Payments Fireworks Tickets Order Business 41.09
10/21/2024 Stripe Payments Fireworks Tickets Order Business 87.44
10/22/2024 Stripe Payments Fireworks Tickets Order Business 51.01
10/22/2024 PTA Events Fireworks Angie Brown - catering Personal -163.46
10/22/2024 PTA Events Fireworks Angie Brown - Catering Personal -5
10/22/2024 PTA Events Fireworks Angie Brown - Catering Personal -7.4
10/22/2024 PTA Events Fireworks Ka Yan - Catering Personal -10.1
Brown JA FD Karen Twinn
10/23/2024 PTA Events Fireworks - stall Business 40
10/23/2024 Stripe Payments Fireworks Tickets Order Business 63.5
School Gateway - Hire
10/24/2024 PTA Events Fireworks Fee Business -100
10/24/2024 Stripe Payments Fireworks Tickets Order Business 111.7
10/25/2024 Stripe Payments Fireworks Tickets Order Business 64.28
10/28/2024 Stripe Payments Fireworks Tickets Order Business 151.73
10/29/2024 Stripe Payments Fireworks Tickets Order Business 16.28
10/30/2024 Stripe Payments Fireworks Tickets Order Business 4.64
10/31/2024 Stripe Payments Fireworks Tickets Order Business 100.61
Allison Roberts - First Aid
11/1/2024 Miscellaneous Jackets Personal -31.18
Allison Roberts - Shed
11/1/2024 Miscellaneous Lights Personal -22.48
Angie Brown - Dabber
11/1/2024 PTA Events Bingo Pens Perrsonal -8.46
Shaun Smith Events Ltd
11/1/2024 PTA Events Fireworks Invoice 0149 Business -100
Float Money Withdrawal
11/1/2024 PTA Events Fireworks (£5 Notes) Business -175
Float Money Withdrawal
11/1/2024 PTA Events Fireworks (£1 coins) Business -85
11/4/2024 Stripe Fireworks Tickets Fireworks Tickets Order Business 31.59
11/5/2024 Stripe Fireworks Tickets Fireworks Tickets Order Business 111.28
11/5/2024 O'Flaherty L Fireworks Tickets Order Personal 5
11/5/2024 C Thurlow Fireworks Tickets Order Personal 14
11/6/2024 Stripe Fireworks Tickets Fireworks Tickets Order Business 100.81
11/6/2024 A Ali Fireworks Tickets Fireworks Tickets Order PErsonal 5
11/7/2024 Stripe Fireworks Tickets Fireworks Tickets Order Business 394.54
11/7/2024 Cash Withdrawal Fireworks Float Money Business -120
11/7/2024 Baykal SK & N ADP Fireworks Tickets Order Personal 19
11/8/2024 Stripe Fireworks Tickets Fireworks Tickets Order Business 168.52
Ice Cream VAn Extra
11/8/2024 Petes Ices Payment at Fireworks Business 50
Hotdogs purchase for
11/8/2024 Angie Brown Fireworks personal 15.7
Hotdogs purchase for
11/8/2024 Hannah Kew Fireworks Personal 10
11/8/2024 Angie Brown 2 x Hotdogs Payments Personal 4
90th Birthday school
11/11/2024 www.School-bears.co.uk bears donaton Business -1,512.00
Hot Dog Rolls for
11/11/2024 Angie Brown Fireworks Personal -78.2
Fireworks Bar Drinks
11/11/2024 Sandra Wotawa Payout Personal -203.79
Fireworks Proft on
11/11/2024 Sum Up Payments Food / Drink /Wands Business 1,531.62
Hotdogs purchase for
11/11/2024 Angie Brown Fireworks Personal 15
Hotdogs purchase for
11/11/2024 Brown J & A Fireworks Personal 10
11/11/2024 Allison Roberts Fireworks Donuts Personal -112.5
11/11/2024 Allison Roberts Fireworks Cookies Personal -44.94
11/11/2024 Angie Brown Fireworks Onions Personal -6.75
11/12/2024 Costco Wholesale Fireworks DRinks / Cakes Personal -44.94
11/12/2024 The Fat Pizza Co Fireworks Pizza Orders Business -330
11/14/2024 Allison Roberts Eco Fleeces Sale Personal 30
Reimbursing Cookies
11/14/2024 Allison Roberts Money Personal 44.94
11/14/2024 Lets Play Fireworks Ltd Fireworks Display Team Business -655
Willy Wonka Wigs for
11/18/2024 Ka Yan Lau Event Personal -13.93
10 Vegan Selecton Boxes
11/18/2024 T Baker for Christmas Gifs Personal -10
Selecton Packs for
11/18/2024 Angie Brown Christmas Gifs Personal -326.99
Selecton Packs for
11/18/2024 Angie Brown Christmas Gifs Personal -130
11/19/2024 The Litle Recyclers Fashion Inc Limited Business 206.8
11/19/2024 Angie Brown Select Packs for Xmas Personal -32.67
11/20/2024 PTA Treat Sof Play Bus Sof Play Bus Essex Business -75
BACS Payment for Yopa
11/21/2024 ANFMS Ltd Boards Fireworks Business 450
Pantomime show for the
11/21/2024 School Gateway School Business -999
11/22/2024 Cash Withdrawal Float for Wonka Bar Sale Business -50
11/25/2024 Stripe Wonka Bars Wonka Bar Sale Business 210.34
11/26/2024 Stripe Wonka Bars Wonka Bar Sale Business 163.43
11/26/2024 Angie Brown Wonka Bars Personal 7.5
11/27/2024 Stripe Wonka Bars Wonka Bar Sale Business 140.13
90th School Birthday
11/27/2024 Hannah Kew Cakes for all classes Personal -148.41
11/27/2024 Angie Brown Wonka Prize Money Personal -13.44
11/28/2024 Stripe Wonka Bars Wonka Bar Sale Business 313.23
11/28/2024 Sum Up Payments Wonka Bar Sale Business 83.59
11/29/2024 Stripe Wonka Bars Wonka Bar Sale Business 148.31
Silent Disco Headphone
11/29/2024 LED Silent Disco Hire Hire for School Event Business -260
12/2/2024 Lau Ka Yan Wonka Chocolate Personal 4.85
Wonka unclaimed £5
12/2/2024 Lau Ka Yan winning money Personal 5
Early Years Xmas Treat
12/4/2024 Sof Play Bus Essex instead of Panto Business -177
Early Years Xmas Treat
12/4/2024 Sof Play Bus Essex instead of Panto Business -12.5
12/5/2024 Stripe Payments School Disco Tickets Business 725.5
12/6/2024 Stripe Payments School Disco Tickets Business 373.1
Goodbody Disco tckets
12/6/2024 Brown J & A and treats Personal 15
Bleau Disco Tickets and
12/6/2024 Brown J & A Treats Personal 10
Bancr Disco Tickets and
12/6/2024 Brown J & A Treats Personal 3.5
Denham Disco Tickets
12/6/2024 Brown J & A and Treats Personal 8.5
12/6/2024 Brown J & A Disco Tickets and Treats Personal 6.5
12/6/2024 Brown J & A Disco Tickets and Treats Personal 15
12/9/2024 Stripe Payments School Disco Tickets Business 165.15
Mane Disco Tickets and
12/9/2024 Brown J & A Treats Personal 11

12/9/2024 Brown J & A

12/9/2024 Brown J & A 12/9/2024 Brown J & A 12/9/2024 Brown J & A 12/9/2024 Brown J & A

12/10/2024 Brown J & A 12/10/2024 STripe Payments 12/10/2024 Brown J & A

12/10/2024 Brown J & A 12/10/2024 Brown J & A

12/10/2024 Brown J & A

12/10/2024 Brown J & A

12/11/2024 STripe Payments 12/11/2024 Lau Ka Yan 12/12/2024 STripe Payments 12/12/2024 Lau Ka Yan

12/12/2024 Angie Brown

12/12/2024 Miss T Staples

12/12/2024 Allison Roberts

12/12/2024 Allison Roberts 12/12/2024 Allison Roberts

12/12/2024 Allison Roberts 12/12/2024 Allison Roberts

12/12/2024 Allison Roberts 12/12/2024 Angie Brown 12/12/2024 Angie Brown

12/17/2024 Ka Yan Lau 12/17/2024 V Thorne

12/19/2024 Angie Brown 12/19/2024 Brown J & A

Brogan Disco Tickets and
Treats Personal 1.8
Sophia Disco Tickets and
Treats Personal 5.5
Miah Disco Tickets and
Treats Personal 2
Kazeem Disco Tickets and
Treats Personal 9
Mia Robinson Disco
Tickets and Treats Personal 5.3
School Disco Tickets and
Treats Personal 7
School Disco Tickets Business 94.66
Lily May Disco Tickets
and Treats Personal 3.5
Y3 Disco Tickets and
Treats Personal 7
Disco Tickets and Treats Personal 7
George Disco Tickets and
Treats Personal 3.5
Annabelle Disco Tickets
and Treats Personal 3.5
School Disco Tickets and
Treats Business 31.38
Disco Treats Personal 2
School Disco Tickets Business 199.17
wonka Bars Personal 41.02
Storage Boxes for
Uniforms Personal -39.8
90th Celebratons
Napkins / Plates Personal -9.5
School Disco Haribo
Purchase Personal -5
School Disco Bags for
Treats to go in Personal -8.99
School Disco Bags for
Treats to go in Personal -31.99
School Disco Neon
Glasses Purchase Personal -84.95
School Disco Flash Rings
Purchase Personal -27.1
School Disco Foam
Wands Purchase Personal -62.99
School Disco Treats Personal -87.76
School Disco Treats Personal -78
Allergy Boxes for Xmas
Presents for Kids Personal -9.78
Wonka Bars x 7 Personal 6.58
Xmas Selecton Boxes for
Kids Personal -18.99
Wonka Bars x 22 Personal 21.56
12/23/2024 School Gateway Classroom Gifs for Santa Business -515
Parentkind Membership
1/2/2025 Parentkind Membership DD Business -162
Ka Yan - Cookies - Silent
1/6/2025 Miscellaneous Disco Personal 1.98
1/16/2025 PTA Events Bingo Tickets Business 331.29
1/17/2025 PTA Events Bingo Tickets Business 158.15
1/20/2025 PTA Events Bingo Tickets Business 11.62
1/21/2025 Havering Council TEN License for Bingo Business -21
1/22/2025 PTA Events Bingo Tickets Business 11.44
1/23/2025 PTA Events Bingo Tickets Business 190.05
Summer Fayre Infatables
1/23/2025 Ellis Leisure Infatables Deposit Business -300
1/24/2025 Anami Agencies Ltd PTA Sponsor for 2025 Business 1,000.00
Toy and Game Stall for
1/28/2025 Karen Cecil Crazeekaytoys Summer Fayre Business 30
3D Stall for Summer
1/28/2025 J Gardiner 3DreamPrints Fayre Business 20
Ice Cream Stall for
1/28/2025 Petesices Summer Fayre Business 50
1/29/2025 PTA Events Bingo Tickets Business 23.43
The Tipsy Bakery Stall For
1/29/2025 T Ltd Summer Fayre Business 25
1/30/2025 PTA Events Bingo Tickets Business 34.72
Crocs and Wax Melts Stall
1/30/2025 Louisa Holmes for Summer Fayre Business 20
Tiaras & Nails Stall for
1/30/2025 Justna Bryce Summer Fayre Business 20
Slime Stall for Summer
1/31/2025 Lets Slime - Erika Fayre Business 20
Croched Animals for
1/31/2025 Kieleigh Heath (Izzy Kelly) Summer Fayre Business 20
Sweets Stall for Summer
1/31/2025 Donna Banks Fayre Business 30
Caribbean Food For
1/31/2025 Vibe Your Tastebuds Summer Fayre Business 50
Bright & Breezy Stall for
1/31/2025 Robinson TA Summer Fayre Business 20
Meow Rescue Stall for
2/3/2025 Meow Cat & Kit Rescue Summer Fayre Business 20
Utlity Warehouse Stall
2/4/2025 Claire Rideout for Summer Fayre Business 20
Knited Baby Clothes Stall
2/4/2025 Green A Te for Summer Business 20
Tropic Skincare Stall for
2/4/2025 E Margery Elaine Summer Fayre Business 20
2/4/2025 Angie Brown Bingo Tickets x 4 Personal 48
Personalised Stall for
2/5/2025 Clare Tapp 3CT Creatve Summer Fayre Business 20
Slush Stall for Summer
2/5/2025 P Glencross Slush Fayre Business 40
2/6/2025 Convivio Dining BBQ for Summer Fayre Business 50
2/7/2025 PTA Events Bingo Tickets Business 34.83
2/7/2025 Cash Withdrawal Skitleman Bingo Fee Business -350
2/7/2025 Cash Withdrawal Float for Bingo in £1 coins Business -40
Float for Bingo in £5
2/7/2025 Cash Withdrawal notes Business -50
Mothers Day Items
2/10/2025 Cutprice Wholesalers Ordered Business -1,492.44
Indian Food Stall Summer
2/11/2025 Shinds Indian Fayre Business 50
2/12/2025 PTA Events Bingo Tickets Business 35.13
Christmas Personalised
2/13/2025 Alphagraphics Gifs - raised - Angie Business 392.92
Wrestle Force Ent for
2/13/2025 Wrestle Force Summer Fayre Business -75
Lego stall for Summer
2/14/2025 IT Lego Stall Peter Povey Fayre Business 20
Strawberrys and
Chocolate Stall for
2/14/2025 DunkBerry Summer Business 30
2/17/2025 PTA Events Bingo Tickets Business 23.01
Statonery Stall for
2/17/2025 Bespoke City Summer Fayre Business 20
Paint Stall for Summer
2/18/2025 H Searle Paint Stall Fayre Business 20
2/19/2025 Mrs T M Summer Stall Business 20
Georgina Stoller Stollies
2/19/2025 Designs Bath Bombs Business 20
2/20/2025 Kadir Yorganci Cypriot Cuisine Business 50
Donuts/Loaded
Fries/German Sausage
2/21/2025 Frederick White Stall Business 150
2/21/2025 Nuvision London Sponsor for 2025 Business 1,500.00
2/25/2025 Angie Brown Bar Drinks Personal -46.09
2/26/2025 Angie Brown Pizza Order Personal 22
Chinese Food Stall for
2/26/2025 Urvashi Khatri Summer Fayre Business 50
Cofee and Liquers Stall
2/28/2025 Needle Pin for Summer Fayre Business 40
3/3/2025 The Fat Pizza Company Pizza for Bingo Business -94
Xmas Classroom Gif
3/3/2025 School Gateway Payment Payment Business -278.46
3/3/2025 PTA Events Bingo Tickets Business 9.5
3/3/2025 Sum Up Payment Bingo Night Takings Business 108.13
Asda Cashpot Money
3/5/2025 Parentkind Asda Cashpot Raised Business 174.24
Cookies from School
3/5/2025 Ka Yan Lau Disco Xmas Personal 2
3/7/2025 Angie Brown Chocolate Bars Personal 4.95
Bingo Float and Cash
3/10/2025 Angie Brown Made on Night Personal 518
Usborne Book STall
3/12/2025 Carla Gamemaster Summer Fayre Business 20
Mothers Day Parents
3/13/2025 Stripe Mothers Day Orders Business 365.1
Bubble Tea and Pancakes
3/13/2025 Boba & Go Stall Summer Fayre Business 50
Sunset Stories World
3/13/2025 Miss Staples School Book Day Refreshments Personal -23.52
Mothers Day Bags for
3/13/2025 Angie Brown Gifs Personal -74.28
Mothers Day Parents
3/14/2025 Stripe Mothers Day Orders Business 100.81
Mothers Day Parents
3/17/2025 Stripe Mothers Day Orders Business 159.25
Mothers Day Parents
3/18/2025 Stripe Mothers Day Orders Business 47.39
DJ for Sutons Summer
3/18/2025 Mrs Amy L Kempson Fayre 2025 Personal -50
Mothers Day Parents
3/19/2025 Stripe Mothers Day Orders Business 51.92
Mothers Day Parents
3/20/2025 Stripe Mothers Day Orders Business 128.82
Lou's Mother and Baby
3/20/2025 Alexander LM Print Stall Personal 15
Chai Wu Restaurant
Sponsor of Sutons
3/20/2025 Sawaddee Summer Fayre 2025 Business 400
Vanda Restaurant
Sponsor of Sutons
3/20/2025 PPRV Limited Summer Fayre Business 400
Mothers Day Parents
3/21/2025 Stripe Mothers Day Orders Business 19.5
T-shirt / Bags / Resin Stall
3/21/2025 Fiske S Sez-Ann Crafs UK for Summer Fayre Business 20
Mothers Day Parents
3/24/2025 Stripe Mothers Day Orders Business 136.85
Easter Eggs for School
3/24/2025 Angie Brown Competton Asda Personal -81.33
Smartes for School
Smartes Challenge
3/24/2025 Angie Brown Fundraiser Personal -201.25
Mothers Day Parents
3/25/2025 Stripe Mothers Day Orders business 134.24
Mothers Day Parents
3/26/2025 Stripe Mothers Day Orders Business 109.96
3/26/2025 Mr J J R Robinson Summer Stall Business 20
London Borough of
3/27/2025 Havering Council Lotery License Annual Business -20
Mothers Day Parents
3/27/2025 Stripe Mothers Day Orders Business 124.4
Mothers Day Parents Sale
3/27/2025 Sum Up Payment afer school Business 59.03
Mothers Day Parents
3/28/2025 Stripe Mothers Day Orders Business 18.78
Mothers Day Parents Sale
3/28/2025 Allison Roberts Purchase Personal 5
Mothers Day Parents Sale
3/28/2025 Allison Roberts (Ronnie Lovet_ Personal 5
4/1/2025 Paul Samuels Pre Loved Uniform Sale Personal 15
4/1/2025 Allison Roberts Smartes Challenge Labels Personal -7.8
4/1/2025 Sum Up Payments Pre Loved Uniform Sale Business 91.92
Hockey Club Stall
4/1/2025 Havering Hockey Club Summer Fayre 2025 Business 20
4/1/2025 JC Entertainment KEvin Lau Stall Business 20
Cash Transfer from
4/2/2025 Angie Brown Mothers Day Sale Personal 192
Cash Transfer from Pre
4/2/2025 Angie Brown Loved Uniform Sale Personal 54
Smartes Challenge Fruit
Pastels for non Dairy
4/4/2025 Tesco Store Children Business -5.1
Laser Pic Stall Summer
4/4/2025 Kristel Huth Fayre Personal 20
Poundland Refund for
4/4/2025 Angie Brown damaged smartes Personal 10.5
Hairbows, Jewellry
4/11/2025 Jones R One of A Kind Summer Fayre Stall Personal 25
Bespoke Resin Summer
4/14/2025 Nicholsons and Co Fayre Stall Personal 20
Handbagmad Summer
4/15/2025 Catherine Craigmile Fayre Stall Personal 20
Everlastng Petals
4/16/2025 M THompson Summer Fayre Stall Personal 20
4/24/2025 Moss Coleman Solicitors Sponsor of Summer Fayre Business 500
PTA Events Sponsor
4/25/2025 Wallington Estates 2025-2026 Business 359.99
4/25/2025 Counter Cash Deposit The Smartes Challenge Personal 120
Jack & The Beanstalk
4/25/2025 Angie Brown Panto Tickets Personal 58.5
Jack & The Beanstalk
4/25/2025 Hannah Kew Panto Tickets Personal 97.5
Jack & The Beanstalk
4/25/2025 Victoria Thorne Panto Tickets Personal 78
Jack & The Beanstalk
4/25/2025 Teresa Baker Panto Tickets Personal 78
Jack & The Beanstalk
4/25/2025 KEvin Lau Panto Tickets Personal 78
4/29/2025 Cash Deposit The Smartes Challenge Personal 80
Recepton Intake Gifs
4/29/2025 Angie Brown 2025 Personal -57.52
Queens Theatre Panto
4/29/2025 The Havering Theatre Trust Tickets Deposit Business -860
4/30/2025 Cash Deposit The Smartes Challenge Personal 110
Queens Theatre Panto
4/30/2025 Victoria Phillips Tickets Deposit Personal 117
Queens Theatre Panto
4/30/2025 Sarah Hunter-Brown Tickets Deposit Personal 78
Annual Subscripton
4/30/2025 PTA-Events Ltd Payment Business -359.99
Jack & The Beanstalk
4/30/2025 Hassan SA Panto Tickets Personal 58.5
Jack & The Beanstalk
4/30/2025 K Jack Panto Tickets Personal 409.5
Jack & The Beanstalk
4/30/2025 J Munroe Panto Tickets Personal 58
Jack & The Beanstalk
4/30/2025 V Harris Panto Tickets Personal 58.5
Jack & The Beanstalk
4/30/2025 Buckle LA Panto Tickets Personal 58.5
Jack & The Beanstalk
4/30/2025 Appadoo MHJ Panto Tickets Personal 117
Jack & The Beanstalk
4/30/2025 K Smith Panto Tickets Personal 78
Jack & The Beanstalk
4/30/2025 Mohammed SA Panto Tickets Personal 97.5
Jack & The Beanstalk
4/30/2025 Amy Jane Fleming Panto Tickets Personal 39
Jack & The Beanstalk
4/30/2025 Fataha Begum Panto Tickets Personal 78
Jack & The Beanstalk
4/30/2025 S Belghaout Panto Tickets Personal 78
Jack & The Beanstalk
4/30/2025 Alice Palmerini Panto Tickets Personal 78
Jack & The Beanstalk
4/30/2025 Janah Taylor Panto Tickets Personal 78
Jack & The Beanstalk
4/30/2025 May JL Panto Tickets Personal 214.5
Jack & The Beanstalk
4/30/2025 Simonova M N / XP Panto Tickets Personal 58.5
Jack & The Beanstalk
4/30/2025 M Dohal Panto Tickets Personal 58.5
Jack & The Beanstalk
4/30/2025 May JL Panto Tickets Personal 19.5
Jack & The Beanstalk
4/30/2025 Ilkince KV Panto Tickets Personal 58.5
Jack & The Beanstalk
4/30/2025 J Spelling Panto Tickets Personal 78
Jack & The Beanstalk
4/30/2025 Karen Millard Panto Tickets Personal 58.5
Jack & The Beanstalk
4/30/2025 Ditsell Robert Panto Tickets Personal 78
Jack & The Beanstalk
4/30/2025 Emilija Murasova Panto Tickets Personal 97.5
Jack & The Beanstalk
4/30/2025 Janah Taylor Panto Tickets Personal 19.5
Jack & The Beanstalk
4/30/2025 Wunna Panto Tickets Personal 39
5/1/2025 Counter Cash Deposit The Smartes Challenge Personal 95
Jack & The Beanstalk
5/1/2025 Fogg T D Panto Tickets Personal 78
Jack & The Beanstalk
5/1/2025 Smith Andrew Panto Tickets Personal 58.5
Jack & The Beanstalk
5/2/2925 Nerrissa Bear Panto Tickets Personal 78
Summer Fayre Stall
5/6/2025 Miss Saharish Saeed Refund - operaton Personal -20
Summer Fayre Digital
5/7/2025 T.M.S. MEC Ltd Programme Ad Business 80
Summer Fayre Digital
5/8/2025 Knight AM Programme Ad Personal 50
5/9/2025 Counter Cash Deposit The Smarte Challenge Personal 120
Jack & The Beanstalk
5/9/2025 Pennycook C Panto Tickets Personal 97.5
Summer Fayre Digital
5/9/2025 Christopher Hudson Programme Ad Personal 80
Summer Fayre Digital
5/12/2025 Romford Golf Club RGC Programme Ad Business 20
Verdant Works Ltd. Mini Summer Fayre Digital
5/13/2025 Athletcs Programme Ad Business 20
Summer Fayre
5/13/2025 Lau K Wristbands Personal 16
Summer Fayre
5/13/2025 J & A Brown Wristbands Personal 8
Summer Fayre
5/13/2025 Hannah Kew Wristbands Personal 16
Summer Fayre
5/14/2025 T Baker Wristbands Personal 8
Summer Fayre
5/14/2025 V Kyslun Wristbands Personal 16
Summer Fayre
5/14/2025 J & A Brown Wristbands Personal 16
Summer Fayre
5/14/2025 Allison Roberts Wristbands Personal 16
Jack & The Beanstalk
5/14/2025 Allison Roberts Panto Tickets Personal 156
Summer Fayre
5/14/2025 P Samuels Wristbands Personal 16
Costco Gazebos x 2 and
5/16/2025 Allison Roberts Axe Throwing Game Personal -263.96
Ties for Events to put up
5/16/2025 Allison Roberts posters etc Personal -9.99
Jack & The Beanstalk
5/16/2025 The Havering Theatre Trust Panto Tickets Business -1,892.00
5/19/2025 Stripe Payments Summer fayre Business 558.81
5/19/2025 Cash deposit Summer fayre wristbands Business 90
5/19/2025 Fitzgerald Summer fayre advert Business 20
Summer Fayre
5/19/2025 Sandra Wotawa Wristbands Business 8
Summer Fayre
5/20/2025 Stripe Payments Wristbands Business 215.64
Summer Fayre
5/21/2025 Stripe Payments Wristbands Business 39.91
5/21/2025 Yopa IT equipment Business 1,458.00
Summer Fayre
5/22/2025 Stripe Payments Wristbands Business 175.66
Summer Fayre
5/23/2025 Stripe Payments Wristbands Business 31.95
5/23/2025 We Make Footballers Summer Fayre advert Business 80
5/23/2025 Cash Deposit Pre loved uniform Business 130
5/28/2025 T LTS T/AS THE E Summer Fayre Advert Business 80
5/28/2025 Emmie Jarvis Summer Fayre Mascots Business 20
5/28/2025 Cash Deposit Preloved uniform Business 100
6/2/2025 BannerBuzz Summer Fayre Banner Business -135.72
Summer Fayre
6/4/2025 Stripe Payments Wristbands Business 16
6/5/2025 Rafe tckets Summer Fayre rafe Business -93.06
6/5/2025 Sutons Lane Nutriton Summer Fayre advert Business 20
6/5/2025 Sof Play bus EYFS treat Business -75
Summer Fayre
6/6/2025 Stripe Payments Wristbands Business 105
Summer Fayre
6/6/2025 Cash deposit Wristbands Business 105
6/6/2025 S Persaud Summer Fayre advert Business 20
6/9/2025 The Stage Space LTD Summer Fayre advert Business 80
Summer Fayre
6/9/2025 Stripe Payments Wristbands Business 143.76
Summer Fayre
6/10/2025 Stripe Payments Wristbands Business 71.67
Summer Fayre
6/12/2025 Stripe Payments Wristbands Business 111.71
6/12/2025 Fashion INC LTD The litle recyclers Business 109.8
Summer Fayre
6/13/2025 Stripe Payments Wristbands Business 39.95
Summer Fayre
6/13/2025 Brown J+A Wristbands Business 8
6/13/2025 8th Hornchurch Scouts Summer Fayre advert Business 10
Summer Fayre
6/13/2025 Brown J+A Wristbands Business 8
Summer Fayre
6/16/2025 Stripe Payments Wriistbands Business 31.9
6/16/2025 SumUp Payments Pre loved uniform Business 60.97

6/17/2025 Stripe Payments 6/19/2025 Stripe Payments 6/19/2025 SumUp Payments

6/20/2025 Stripe Payments 6/20/2025 Suttons Primary School 6/20/2025 E Monk 23/06/0202 Baker T

6/24/2025 Allison Roberts 6/24/2025 Ka Yan Lau 6/24/2025 Allison Roberts 6/24/2025 Victoria Kyslum 6/24/2025 Victoria Kyslum 6/24/2025 Allison Roberts 6/25/2025 Alphagraphics

6/25/2025 ZSIBORAS F

6/25/2025 Stripe Payments

6/26/2025 Stripe Payments 6/26/2025 SumUp Payments

6/27/2025 Stripe Payments 6/27/2025 Cash deposit

6/27/2025 Allison Roberts 6/27/2025 Soft play bus

6/30/2025 Stripe Payments 6/30/2025 Cash Deposit 6/30/2025 Cash withdrawal 6/30/2025 Baker T 7/1/2025 Angie Brown 7/1/2025 Stripe Payment 7/1/2025 N Webb 7/1/2025 SupUp Payment 7/1/2025 Angie Brown 7/2/2025 Stripe Payment 7/3/2025 Stripe Payment 7/3/2025 Young K + C 7/3/2025 SupUp Payment 7/3/2025 Hannah Kew 7/4/2025 Baker T 7/4/2025 Allison Roberts 7/4/2025 Brown J&A 7/4/2025 M Whitehead 7/7/2025 Stripe Payment

Summer Fayre
Wristbands Business 16
Summer Fayre
Wristbands Business 15.95
Pre loved uniform Business 33.43
Summer Fayre
Wristbands Business 23.89
Maths workshop Business -1,200.00
Summer Fayre stall Business 20
Summer Fayre Rafe Business 10
Summer Fayre
Wristbands Personal -9.99
Summer Fayre facepaints Personal -231.13
Chromebook Personal -159.99
Fathers Day donuts Personal -102.92
Tens License Personal -21
Summer tablecloths Personal -12.99
Fathers Day graphics Business 26.69
Summer Fayre
Wristbands Business 9
Summer Fayre
Wristbands Business 15.04
Summer Fayre
Wristbands Business 34.88
Pre loved uniform Business 21.63
Summer Fayre
Wristbands Business 50.84
Summer Fayre Rafe Business 15
Summer Fayre cleaning
products Personal -8
EYFS treat Business -234.5
Summer Fayre
Wristbands Business 8.97
Pety Cash Business 125
Summer Fayre foats
Summer Fayre foat
Business -1,650.00
boxes Personal -7.13
Postbox Personal -£20.00
Summer Fayre Business £17.94
Pre loved Uniform Business £2.00
Pre loved Uniform Business £46.21
Rafe tcket books Personal -£7.99
Summer Fayre Business £17.94
Summer Fayre Business £71.76
Rafe tckets Business £5.00
Pre loved Uniform Business £88.49
Swimming pool Personal -£5.00
Rafe Business £5.00
Summer Fayre Personal -£30.40
Rafe Business £4.00
Rafe Business £10.00
Summer Fayre Business £8.97
7/7/2025 Cash Deposit Summer Fayre Business £3,790.00
7/7/2025 Angie Brown Parking expenses Personal -£3.25
7/7/2025 Allison Roberts Statonary Personal -£5.00
7/7/2025 Allison Roberts Summer Fayre sweets Personal -£18.38
7/7/2025 Allison Roberts Summer Fayre Sweets Personal -£25.25
7/7/2025 Allison Roberts Chromebook Personal -£159.99
7/7/2025 Allison Roberts Candyfoss Personal -£32.81
7/7/2025 Allison Roberts Candyfoss Personal -£32.81
7/7/2025 Allison Roberts Candyfoss stcks Personal -£17.81
7/7/2025 Allison Roberts Buntng Personal -£6.99
7/7/2025 Allison Roberts Gliter curtains Personal -£5.69
7/7/2025 Allison Roberts Wristbands Personal -£9.99
7/7/2025 SumUp Payments Summer fayre Business £1,723.82
7/8/2025 Allison Roberts Canva Programme Personal -£13.00
7/8/2025 Zactv Limited Steel show whole school Business -£119.00
7/10/2025 Baker T Drinks Business £2.42
7/10/2025 V Kyslun Drinks Business £9.97
7/10/2025 Allison Roberts Drinks Business £5.50
7/10/2025 Petes Ices Ice cream whole school Business -£800.00
7/10/2025 Ellis Leisure Infatables Business ###
7/11/2025 Sandra Wotawa Summer Fayre drinks Personal -£500.11
7/11/2025 Brown J&A Drinks Business £20.00
7/11/2025 Anna Jane Hamilton Y6 Leavers Personal -£221.22
7/14/2025 Cash Deposit Summer Fayre Business £1,165.00
7/14/2025 Angie Brown Parking expenses Personal -£3.25
7/17/2025 SumUp Payments Pre loved Uniform Business £109.61
7/18/2025 Mr J J R Robinson PTA doughnuts Business £12.00
7/21/2025 Cash Deposit Pety Cash Business £158.50
7/23/2025 Allison Roberts Bubble Machine Personal -£55.98
7/24/2025 Allison Roberts Drinks Business £15.00
7/24/2025 Allison Roberts Chromebook refund Business £159.99
8/4/2025 Allison Roberts Gazeboo replacement Personal -£83.99
8/19/2025 Charites Trust Fund matching Business £500.00

Suttons Primèryscho Suttons ￿Tre. Hornchut¢h Essex RM12 6RP Telephone.-101708I 443393 Email-. lriendsotsuitonspta@zmall.com Re8iStered CharityNO. 1182487 SvffortS AGM 30th SEPTEMBER 2025 REPORT Atiendees". Jlison Roberts- Chalr Paul Samuels- TtU51ee VIC￿ Kyslun - Secretary Te￿$4 Baker- Treasurer Ka Yan Lau- Trustee Hannah Kew- Ttuslee Sandra Wollawa- Tnjsiee PTA Members". Kaiial & P8uI Pahl Cara G(￿b￿Y J(￿le While KIt￿lan8 Loren Melanie Whitehead Apoknyies". Angle Bm¥n-Treasurer Mary Bdand- Trustee Kelty Anderson- Merni)er Sarah Matthews- Member Jai Zinho FlooO- Member Angela- Member Agenda.. 1. Matters ￿l￿n9 fmm 2024AGM 2. Chairs Report 2024 12025 a. Processes b. Sponsors t. Events 8. Treasurer ReFn)rt202412025 7. Roles of MemLErs l Tiusteesl Offiua 8. Elethon of Trustees and Officials 9. Events 2025- 2026 10.AOB COPY OF MINUTES SHARED W￿￿ SCHOOL OFFICE AND METRO BANK M•tlors Arf$lThg from Pr•vlous 2024AGM Metro Bank have been Signifi￿ntlY low in rnakiro charGes to the account for new Treasurers. Hopefully we now have a contsct who will make any future changes easier. We weE keen to arrange for The Planetarium to come back to the 5chwl early 2025. trAJI this was never requested by the school and therefore didn't happen. Chalrs Report 202412025 Huge thanks were expressed to the current trustee5 arKI members fortheir help

aiiu aUVVUiL Vvfi yrai. Tre PTAS goal is to raise funds that help ¢￿te lasting memories for the children throughout their lime at schoo1. The Friend5 of Suttons Primary School shall also have Ihe following powers'.- al to foster rnoie extended relation5hip5 belween the staff, parents and others associated with the School. bl To engage in fundiaising activities, providing that in raising fund5 the trustees shall not undertake any subslantk41 permanent trading actwlty and shall confom) to any statutory regulations. Proces$9 No new pro￿55eS have been implernenled. The 5urn up fflachine5 purchased are used at all even15 and cash 15 5ti11 used by paients. Sponsors A huge thanks lo our bcal businesses who ag￿e￿ lo become our spwsors for 2025 Their investment helps boost profits In ￿t￿M for a level of brand advertising. Second year in a low. Nuvision Accountsnts signed up as our main sponsorfc 2025. donating £1.500. Anaml Agency Is our secondary sponsor for 2025. ¢onab"ng £1000. Two new sponsors for 2025 were Chai Wu and Vanda sponsoring £400 each. Moss & Cole Solicrtors sponsored us for another year wlh £4(MJ. Hilbery Chaplin- 5uned up to be our Estate Agent support for 2025. They advertised our Surnmer Fayre and will be advert15ing the Fiiewotk nights. All parents who supported this at the summerfayre have been ¢¢M)lacled and aske¢ to opt out by emailing Frien¢s of Suttc Ev•nts lison just wanted lo say a big thank you to Angle for all the help sfe has c¢x)Inbute¢ to Ihe PTA this past year, She sets up all of the PTAS events where lickels need to be purchased and ¢istribuled Fireworks- November 2024. Second year this event wa5 hekj, 1000 lickels were s￿￿ It was a huge success Bag8 for School-Angie kindty airanged a bags for school collection. she even had people dropping cknlhes off al hei house as they couldn't get lo the school. Pre Lovod sal8 - Various held in 2025. We have had numerous helpers for Ihe p￿-loVed sales. These a￿ always very popular. we will look lo hold another one soon. Bingo- January 2025- Our second adutt only event. Hugely successful a W8s a lol of fun. Great feedback from all who attended. A bwj thank you lo Angle for arranging along with a support team on Ihe night Wonka 5al¢- A big thank you to K8 Yan who arranged this event forthe ¢hildren. It wes a fantsstr event and the k￿$ love¢ It. A big thank you to Hannah for being our very own Wendy Wonka. Mothers Day Sale- Mard) 2025- Teresa arranged the Mothers Day sale. 11 was very well received as the chIld￿n enjoyed pithin9 their gifts. However. there was a lol of work involved in purd)asing the grfts and runniry the event on the day. We will need to re-think this for 2026 rflhere is a lack of volunteers.

Smarti•$ Chall8ngo- April 2025- a last minute fun idea. Every child took home 8 lube of smarhe$ and they needed lo fill them with 20ps by completing chores. The kids loved doiro this. If we do this again we just need to be mindftjl that you can only drop off $0 many bags of money lo Ihe metro bank In a d8y. Father$ Day Sale- June 2025- Vicki arranged a Doughnut for Dads sale f Fathers Day. il was a simple idea and was quick and easy to arrange. Summer Fayr•- June 2025. A huge success with really positive feedback from those that attended. This yearwe had WieslleFor¢e. The chIld￿n We￿ extremely excited and enjoyed the show. Thank you to Allisw and 10 Paul for all their hard work In arranging and getting everything in order on the day. However. this takes 6 m¢N)Ihs lo org8nise and again with lack of volunteers we need lo consider what we Can do in 2026. Ice Cream Treat- July 2025- In July we arranged for an Ice Cream van to go into the school and dislnbute ice Cream lo all children an¢ members of stsff This was happily received by all and was a great way lo thank all $ludenl$ for worknrvj so hard. Class Fundral$lng-We always receiveg￿al feedbackfrom pa￿nIS for athork that the kids produce for Class fundraising. as Y)is ￿11 be Angle's last year. Vicki has agreed lo take this over next year. Silent Disco- This event took place in December and was open lo all children al the school. il was a fantastic succe8sl A huge Ihank you to everyone who helped make it happen. To en8ure we can run it again this year, we'll need voluntee￿, as minimum number of helpers is required for events like this lo go ahe&l. Tlckets We purchased a b1(￿ ￿0kIng ofJack and the Beanstalk Pantornime tickets for the Queens Theatre in December. We purchased 160. any unsold tickets had to be relumed wrthin fourweeks. Tr￿Sure¢S Report 2024 12025 It was reported al the last AGM that our account held £19,766.92 in total. We have Su￿SsfUllY iaised a totsl profit of £22.084.63 during 202412025. As you see from the excel $pread$heel. we have donated t20.533.58 In lotsl towards a nijmber of projeds such 8$ Maths Workshop. Dance Workshop, 90th Birthday Bears, Panlo and Sumrner Show. We have also Pa￿ £7.659.00 for the History Timeline Borders auoss every c18ssroom and £1500 ￿1¢h Is Split across every ￿h0o1 subject In September Total money in oura¢¢ount as of Sunday 28th September is £20.938.06. We a￿ pending £1.000 from 2 match funds promised forthe Summer Fayre that is yel to be received. We have saved a great de81 in view to the ￿Nding refurbishment and equipment for Ihe playground along with other ￿SOUrCeS along the way. This includes the upcoming purchase of Chrishras ¢ra¢kets. Easter eggs and prizes lo support the schwl throughout the academic year. The Playground project is undemay with quotes submitted to the school. This will cover refurbishing and new apparatus across Nursery. Reception. KS1 an¢ KS2. Rolts of Membors l Trust￿$ l Olfitlals

The Chairoullined all role5 of the PTA ￿duding Chair, Treasurer and Secietsry. El•¢tion of Tru$t•os and oifi¢ial$ Mary Boland (Trusteel, Sandra Wottavra ITnJsleel stepped down from their roles. All olherTwstees were ￿1n$￿ted. We had a further 2 parents slep up an becoff Trustees. Angle Brown Ka Yan Lau Hannah Kew Teresa Baker Mebnie Whilehea Paul Satnuds The Current Chair. MI1￿ Roberts. was wle¢ted for another year. Cara (kndbody stepped up as our new Tieasurer Vicki Kyslun, was reélected as Secrelaryforanother year. Events 2024-2025 Looking ahead, we have been working on a few prLiects already. Fireworf¢s. 7th November, tickets wenl on Sale Friday the 26th of September via PTA Events. 50% of tickets have been sold already in 1 week. DJ is booked. Light Up acce5501Rs have been bought and delivered. FoL¥J 5ts11s an¢ fairgfoufKY rides have been confirmed. Refreshment ar￿ bar to be arranged. Panto- an extemal Theatre company is coming into the school In November.. Silent Disco- The company we used last year is available". further details to follow but this 15 subject to parents volunteering. Christmas P&rsonali8ed Gift$- this is something we off&revery year. Our children can create a design Ih8tthen gEts put onlo gifts such as keyrings l rnugs I lea lowe15 elc. The teachers have started lo do thi5 the children in class. Bingo-was extremely popukr, Angle k5 going to thk al us potentially doing this again in 2026. %ith the support of Melanie. details ILK. Mothers Day- Idea5 ale welcome foi 2026. Happy Circus- Has been booked for Awl 2026. this is the firsttime it has been lo the schwl. Falhers Day- l¢e8$ are wdo)me for 2026. Pre loved sale- the last Sale was extremely popular. The lost property bins are overNowing and need to be deared A late for a sale TBC. Summer- Allison to decide about the summerf8yre, an Klea has been SU9gested to hold a Glastonbury at Sutton5. howeverthis wwld involve a lot of organisaliw. Steel from the Gladiators will be visiting the ￿h￿l in June 2026, he will visit every class and discuss building confiden￿. fitness. and healthy lrfestyles. A.O.B. A question was asked if the schwl arrange a Santas Grotto in December. Mlison mentioned that in 2023 a Santas Grotto was included as part ofthe Christmas Fay￿. However, there a￿ no plans for it lo be done this year. Tre school do arrange for Father Christmas lo attend in De￿fflber. He meets the Children in every classroom and takes a das$rtyTh gift ofwhich the PTA pays for.. The next PTA meeting will be atranged- date TBC.

MEETING CLOSEO AT 9..10 PM