## **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 2023-2024 

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 2023-2024. 

There was no income or expenditure during this time. 

Sally Carrigan Signatory 








LLOYDS BANK
Treasurers Account statement
Printsd: 07 February 2025
Friends of Bamdale House School Sort Code 30-9>89 ljx￿tmWnber￿s3é
BARNDALE ￿oUsE
a￿.. LOTri)G821256 W.GW LOYO 8936 065460
HOWLING L￿JE
ALNWICK
NORTHUIIBERL4ND
NEee IDQ
Th& data shown on your $tal8ment was correct at Ihg limo of pn.nkn￿. Plèase rerr￿rnber. 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 03￿34218830l20582SFP0
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
so￿02
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 ￿￿￿￿org￿￿1.