What I learn today, prepares me for tomorrow…
Headteacher: Mr Mark Phillips
Alnwick Site - Howling Lane, Alnwick NE66 1DQ – Sarah Dickson Deputy Head Amble Site - South Avenue, Amble NE65 0ND – Martin Gray Deputy Head 01665 602541 admin@barndale.uk barndale.northumberland.sch.uk Facebook: Barndale School
Financial Year 2022-2023
THE FRIENDS OF BARNDALE HOUSE SCHOOL Charity Number 1183425
Trustees Report
On behalf of the above Charity, I confirm that there were no activities throughout the financial year 2022-2023.
Income received was a donation from a local company to cover the cost of CCTV installation of £1,600.
Expenditure was £7 to cover a returned cheque.
Sally Carrigan Signatory
LLOYDS BANK Treasurers Account statement Printsd: 07 February 2025 Friends of Bamdale House School Sort Code 30-9>89 ljxtmWnbers3é BARNDALE oUsE a.. LOTri)G821256 W.GW LOYO 8936 065460 HOWLING LJE ALNWICK NORTHUIIBERL4ND NEee IDQ Th& data shown on your $tal8ment was correct at Ihg limo of pn.nkn. Plèase rerrrnber. this Isnl an offldal bank copy. Please check YOUT slatemenL If you think that something Ecoks inc(XTect, plèw eall us on 0345 072 5555 Monday lo Friday, 7..OQarn - 8:00pm. Saturfay, 9.'OOam- 2..(x)pm1+441011733 347 338. from outst(le the UK). Or Texlphone 0345 601 6909. Dale Dèserlplion Type In 1£) OLrt (£1 Balance (£1 31 Oct 22 PAYPAL CODE 9821 PAYPAL CODE 9821 PPR0100000000AOYHQ 235262 10 300CT22 11:23 FPI 0.01 1325.61 09 Sep 22 RETURNED CHEQUE CHG 7.00 1325.60 28 Jul 22 CHQ-000004 DEP 1600.00 1332.6 28 Jul 22 CHQ 1600.QCI -267.40 26 Jul 22 CHQ- 00001)4 DEP 160D.00 1332.60 26 Jul 22 OOIMJ04 CHQ 1800.00 .267.40 13 Oct 21 DKE CHARrrY NORTHUMBERLAND EST BX2110131736261300 205825 10 130CT21 15..34 FPI 500.L)O 1332.60 05 May 20 ALNWICK13090131 B DEP 657.73 832.60 16 Jan 20 OOOCQ3 CHQ 550.00 174.87 16Jan20 OOOOD2 CHQ 272.00 724.87 06 Jan 20 ALNWICK DEP 546.55 996.87 09 Doc 19 XMAS MARKET DEP 272.00 450.32 13Aug 19 MRS A RABBIThS l[00000049727O479 DOBBIES REFUND 089101 10 13AUG19 13'.14 112.88 178.32 16 Jul 19 NC COUNCIL 10000(O487s4s236 0334218830l20582SFP0 10 16JUL19 11:31 47.00 291.20 01 Apr 19 ALNWICK DEP 112.¢X) 338.20 27 Nov 18 000001 CHQ 143.35 226.20 11 Jul 18 so02 DEP 369.55 369.55 Lloyds Bank plc Registered offi.. 25 Gresham Street. London EC2V 7HN. Registered in EngL8fKI and Wales no. 2065. Telophone.. 0207 626 15tsQ. Authorised by the Prudential R8gulation Authority and regulated by the FinaThial CoThJuct Authority and the Prudenlial Regulation Authority under Registrallon Number 119278. Eligible deposits with us are protected by the Finan¢ial Services Cornpersati (FSCSI. We are covered by lh& FlnancÉal Ombudsman Servicè {FOSI. Please note that due lo FSCS and FOS gligibiltty Criteria not all business customers will be coverad. For fvrlhgr infomalion abtwl the compensab'on provided by th8 FSCS. refer lo ihe FSCS websits at org1.