## **Trustees’ Annual Report for the period**
## **From 01.04.2021 To 21.03.2022**
## **Charity name: Warmsworth Primary School Fund**
## **Charity registration number: 1183434**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To advance the education of the Children of
Warmsworth Primary School, a community
school in Warmsworth, Doncaster for the public
benefit bytheprovision of education resources.|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|Family learning sessions/gardening, ingredients
for cooking and experiments, items for
developing enterprise for each year group to
spend on items to enhance the year group’s
activities, celebrations etc. Events to raise funds
for school library. Gather and pay funds for
charityfundraisers egcomic relief etc.|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit|Para 1.18|Trustees have had regard to the guidance issued
by the Charity Commission on public benefit|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
SORP reference
It should be noted that the school does not
Para 1.38 apply for grants.
Policy on grant making
It should be noted that the school does not
Para 1.38 have substantial power with regards to
Policy on social investment investment due to cash balances held. At
including program related 31.03.22 no investments were held.
investment
The income received into this fund is all
Para 1.38 voluntary and in the main the contribution is
Contribution made by from parents.
volunteers
Other
**----- End of picture text -----**
## **Achievements and Performance**
**----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**|
|---|---|---|
|SORP reference|||
||||
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Facilitating school community events such as
“family learning” sessions, these are high
demand sessions where parents can participate
in an activity with their child directed by the
school gardener to produce a seasonal piece to
take home. The parents and children enjoy this
time together. The funds raised are used to buy
more gardening supplies for children to help
grow flowers, fruit and vegetables in school,
which in turn are used to educate the children
about food and to raise further money via
student enterprise.
Funds raised by student enterprise sessions
(parents/carers are invited to participate) help
to fund non-curriculum benefits such as
providing Y6 leavers with leavers shirts, end of
year
parties,
ingredients
for
cooking
demonstrations and experiments, treats and
decorations
for
parties
and
themed
celebrations such as pancake day. Providing
materials (and plants) to raise further funds in
enterprise sessions.
Raising funds to allow for costumes and props
for productions.|
**Additional information (optional)** You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|£27,159.34|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves include monies yet to be paid out –
eg final balance for Y6 residential trip for
October 22 and charity fundraising amounts to
be paid to the relevant charities.|
|Amount of reserves held|Para 1.22|£8,179.75|
|Reasons for holding zero
reserves|Para 1.22|N/A|
|Details of fund materially in
deficit|Para 1.24|N/A|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|Charity shall continue to run as long as school
is in operation.|
**Additional information (optional)** You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47||
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution (Adopted 02 May 2019)|
|How is the charity
constituted?
(e.g unincorporated
association,CIO)|Para 1.25|Unincorporated|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|The charity shall be managed by the Finance &
Facilities Governors who will become trustees and
are appointed at the Annual General Meeting (AGM)
of the Full Board of Governors meeting in the
Autumn term of each academic year. Trustees
appointment shall be for the duration of their
governor appointment.
There will be a minimum of three governors, which
will comprise of at least one Co-Opted Governor,
one Staff Governor and one Parent Governor of a
child at Warmsworth Primary School.|
**----- Start of picture text -----**
Additional information (optional)
You may choose to include further statements where relevant about:
All governors receive induction in line with the
Policies and procedures Governor Induction Policy.
adopted for the induction
and training of trustees Para 1.51
The training provided for new governors depends
The charity’s organisational on their individual experience and expertise. This
structure and any wider training includes educational, legal and financial
network with which the Para 1.51 matters. All governors are invited into the school to
charity works
meet staff and pupils. All governors are provided
with copies of policies, procedures, minutes and
other documents that they will need to understand
their role.
The school has established a management
Relationship with any related structure to enable its efficient running. The
parties Para 1.51 structure consists of two levels, governors made up
of staff, LA co-opted and parents together with
members from the school Senior Leadership Team
**----- End of picture text -----**
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|All governors receive induction in line with the
Governor Induction Policy.|
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The training provided for new governors depends
on their individual experience and expertise. This
training includes educational, legal and financial
matters. All governors are invited into the school to
meet staff and pupils. All governors are provided
with copies of policies, procedures, minutes and
other documents that they will need to understand
their role.|
|Relationship with any related
parties|Para 1.51|The school has established a management
structure to enable its efficient running. The
structure consists of two levels, governors made up
of staff, LA co-opted and parents together with
members from the school Senior LeadershipTeam|
|Other|||
## **Reference and Administrative details**
|Charity name|Warmsworth Primary School Fund|
|---|---|
|Other name the charity uses|N/A|
|Registered charity number|1183434|
|Charity’s principal address|Warmsworth Primary School
Mill Lane
Warmsworth
Doncaster
DN4 9RG|
**Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Trustee name Office (if any) Dates acted if not for whole year entitled to appoint trustee
(if any)
08 May 2019
1 [Jonathan Bucknall ]
08 May 2019
2 [Ruth Mutton ]
3 [Rachel Train ] 08 May 2019
05 November 2019
4 [Nicola Church]
5
**----- End of picture text -----**
– Corporate trustees names of the directors at the date the report was approved
**Director name N/A**
Name of trustees holding title to property belonging to the charity
**----- Start of picture text -----**
Trustee name Dates acted if not for whole year
N/A
**----- End of picture text -----**
## **Funds held as custodian trustees on behalf of others**
|Description of the assets held in this capacity|N/A|
|---|---|
|Name and objects of the charity on whose behalf the assets
are held and how this falls within the custodian charity’s
objects|N/A|
|Details of arrangements for safe custody and segregation of
such assets from the charity’s own assets|N/A|
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Type of adviser**|**Name**|**Address**|
|---|---|---|
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date**
2021 2022 Transaction BANKING AND CASH Report
Page 1
**----- Start of picture text -----**
Date Transaction Type Description Further info Category misc Money in Money Out Balances
TRANSACTION BALANCE 01/04/2021 - 31/03/2022
Running
Inflow Outflow
Balance
01/04/21 Opening Balance based on final balances of 21-22 bank 0.00 27159.34
01/04/21 Opening Balance Gardening 269.55
01/04/21 Opening Balance F1 Enterprise 87.60
01/04/21 Opening Balance F2 Enterprise 235.57
01/04/21 Opening Balance Kingswood 2020 4453.20
01/04/21 Opening Balance Kingswood 2021 0.00
01/04/21 Opening Balance Library Fund 421.22
01/04/21 Opening Balance Misc 4952.91
01/04/21 Opening Balance Music 608.38
01/04/21 Opening Balance Nativity 631.30
01/04/21 Opening Balance Productions 4452.44
01/04/21 Opening Balance English 9668.47
01/04/21 Opening Balance Charity Fundraisers 555.30
01/04/21 Opening Balance Sports Fund 252.91
01/04/21 Opening Balance Enterprise Council 1605.29
01/04/21 Opening Balance Y1 Enterprise 215.61
01/04/21 Opening Balance Y2 Enterprise 325.94
01/04/21 Opening Balance Y3 Enterprise 230.40
01/04/21 Opening Balance Y4 Enterprise 270.46
01/04/21 Opening Balance Y5 Enterprise 232.23
01/04/21 Opening Balance Y6 Enterprise 570.22
01/04/21 Opening Balance PayPal 0.01
01/04/21 Opening Balance Bags -531.93
01/04/21 Opening Balance ParentPay 0.00
01/04/21 Opening Balance PFA Closure 659.06
Running
01/04/21 Opening Balance PE Bags -92.40 Balance
01/04/21 Opening Balance Trips -2614.40
27159.34
08/04/2021 Transfer Red Nose Day Payment of monies raised for Red Nose Day Donation/Charity -555.30 26604.04
27/04/2021 Transfer ParentPay Kingswood Refunds Kingswood 2020 -4105.00 22499.04
28/04/2021 Transfer ParentPay Kingswood Refunds Kingswood 2020 -120.00 22379.04
05/05/2021 Deposit ParentPay Kingswood Adrenaline Day Kingswood 2020 78.78 22457.82
05/05/2021 Deposit ParentPay Service Fee Service Fee ParentPay 1.22 22459.04
05/05/2021 Deposit ParentPay Service Fee Service Fee ParentPay -1.22 22457.82
10/05/2021 Transfer ActifWear Ltd Y6 Leavers Tshirts Misc -243.60 22214.22
02/06/2021 Deposit ParentPay Kingswood Adrenaline Day Kingswood 2020 78.78 22293.00
02/06/2021 Deposit ParentPay Service Fee Service Fee ParentPay 1.22 22294.22
02/06/2021 Deposit ParentPay Service Fee Service Fee ParentPay -1.22 22293.00
29/06/2021 Deposit ParentPay Kingswood Adrenaline Day Kingswood 2020 39.39 22332.39
29/06/2021 Deposit ParentPay Service Fee Service Fee ParentPay 0.61 22333.00
29/06/2021 Deposit ParentPay Service Fee Service Fee ParentPay -0.61 22332.39
13/07/2021 Transfer ParentPay Kingswood Adrenaline Day Refund Kingswood 2020 -200.00 22132.39
13/07/2021 Transfer ParentPay Kingswood Adrenaline Day Refund Kingswood 2020 -2080.00 20052.39
13/07/2021 Deposit ParentPay Kingswood Sept 2021 Kingswood 2021 1059.54 21111.93
13/07/2021 Deposit ParentPay Service Fee Service Fee ParentPay 16.46 21128.39
13/07/2021 Deposit ParentPay Service Fee Service Fee ParentPay -16.46 21111.93
**----- End of picture text -----**
2021 2022 Transaction BANKING AND CASH Report
Page 2
**----- Start of picture text -----**
14/07/2021 Transfer ParentPay Kingswood Adrenaline Day Refund Kingswood 2020 -40.00 21071.93
15/07/2021 Deposit DMBC 178301 Misc returned to school 3630.00 24701.93
19/07/2021 Deposit DMBC 178301 Misc returned to school 5310.00 30011.93
20/07/2021 Deposit Gardening - Plant Sales Gardening 117.30 30129.23
20/07/2021 Deposit Book Bags Bags 176.20 30305.43
20/07/2021 Deposit ParentPay Kingswood Sept 2021 Kingswood 2021 98.47 30403.90
20/07/2021 Deposit ParentPay Service Fee Service Fee ParentPay 3.82 30407.72
20/07/2021 Deposit ParentPay Service Fee Service Fee ParentPay -3.82 30403.90
20/07/2021 DMBC 178301 returned to school 200.00 30603.90
20/07/2021 Deposit ParentPay Kingswood Sept 2021 Kingswood 2021 1443.08 32046.98
20/07/2021 Deposit ParentPay Service Fee Service Fee ParentPay 22.42 32069.40
20/07/2021 Deposit ParentPay Service Fee Service Fee ParentPay -22.42 32046.98
20/07/2021 CHEQUE Petty Cash Misc Misc -500.00 31546.98
21/07/2021 Deposit Tempest Commissions Misc 970.11 32517.09
23/07/2021 CHEQUE Warmsworth Primary School DMBC Funding for ML Misc -833.00 31684.09
23/07/2021 CHEQUE Warmsworth Primary School DMBC Kingswood 2021 Kingswood 2021 -2400.00 29284.09
27/07/2021 Deposit DMBC Uniform Money? Misc returned to school 90.00 29374.09
10/08/2021 Transfer Smith Craven invoice no 88209 Payment for School Fund Audit 20/21 Misc -228.00 29146.09
17/08/2021 Deposit ParentPay 04.08.21 - 10.08.21 print off Kingswood 2021 149.18 29295.27
ParentPay Service Fee Service Fee ParentPay 2.32 29297.59
ParentPay Service Fee Service Fee ParentPay -2.32 29295.27
17/08/2021 Deposit ParentPay Kingswood Sept 2021 Kingswood 2021 251.82 29547.09
ParentPay Service Fee Service Fee ParentPay 4.68 29551.77
ParentPay Service Fee Service Fee ParentPay -4.68 29547.09
25/08/2021 Deposit DMBC 178301 returned to school 833.00 30380.09
07/09/2021 Deposit ParentPay Kingswood Sept 2021 Kingswood 2021 160.51 30540.60
ParentPay Service Fee Service Fee ParentPay 2.49 30543.09
ParentPay Service Fee Service Fee ParentPay -2.49 30540.60
14/09/2021 Deposit ParentPay Kingswood Sept 2021 Kingswood 2021 54.16 30594.76
ParentPay Service Fee Service Fee ParentPay 0.84 30595.60
ParentPay Service Fee Service Fee ParentPay -0.84 30594.76
14/09/2021 Deposit ParentPay KW21= £413.08 and Y3 Ccraggs £259.88 Trips 672.96 31267.72
ParentPay Service Fee Service Fee ParentPay 10.45 31278.17
ParentPay Service Fee Service Fee ParentPay -10.45 31267.72
21/09/2021 Deposit ParentPay Y3 Ccraggs Y3 Ccraggs 54.71 31322.43
ParentPay Service Fee Service Fee ParentPay 0.85 31323.28
ParentPay Service Fee Service Fee ParentPay -0.85 31322.43
21/09/2021 Deposit ParentPay KW21= £1544.02 and Y3 Ccraggs = £218.85 Trips 1762.87 33085.30
ParentPay Service Fee Service Fee ParentPay 27.37 33112.67
ParentPay Service Fee Service Fee ParentPay -27.37 33085.30
28/09/2021 Deposit ParentPay KW21 = £419.98 and KW day = £133.43 Trips 553.41 33638.71
ParentPay Service Fee Service Fee ParentPay 8.59 33647.30
ParentPay Service Fee Service Fee ParentPay -8.59 33638.71
28/09/2021 Deposit ParentPay KW21 = £2198.20 and Y3 Ccraggs = £68.39 Trips 2266.59 35905.30
ParentPay Service Fee Service Fee ParentPay 36.86 35942.16
ParentPay Service Fee Service Fee ParentPay -36.86 35905.30
28/09/2021 Transfer ParentPay Refund Refund Isabelle Happs deposit Kingswood 2021 -50.00 35855.30
01/10/2021 Transfer PayPal Payment Wilkos (12x bulb packs for gardening) Gardening -53.00 35802.30
04/10/2021 Transfer Warmsworth Primary School DMBC Cost owing for Kingswood '21 Misc -5590.00 30212.30
04/10/2021 Transfer Warmsworth Primary School DMBC Misc monies received in error 15.07.21 Misc returned to school -3630.00 26582.30
04/10/2021 Transfer Warmsworth Primary School DMBC Misc monies received in error 19.07.21 Misc returned to school -5310.00 21272.30
04/10/2021 Transfer Warmsworth Primary School DMBC Misc monies received in error 20.07.21 Misc returned to school -200.00 21072.30
04/10/2021 Transfer Warmsworth Primary School DMBC Misc monies received in error 27.07.21 Misc returned to school -90.00 20982.30
**----- End of picture text -----**
2021 2022 Transaction BANKING AND CASH Report
Page 3
**----- Start of picture text -----**
04/10/2021 Transfer Warmsworth Primary School DMBC Misc monies received in error 25.08.21 Misc returned to school -833.00 20149.30
05/10/2021 Deposit ParentPay Kingswood 21 £-61.47, Y2 Cleethorpes £197.74, Y3 C Trips 146.95 20296.25
ParentPay Service Fee 4.70 20300.95
ParentPay Service Fee -4.70 20296.25
05/10/2021 Deposit ParentPay Y2 Cleethorpes £16.23 Trips 16.23 20312.48
ParentPay Service Fee 0.25 20312.73
ParentPay Service Fee -0.25 20312.48
13/10/2021 Deposit DMBC received in error Misc 625.00 20937.48
26/10/2021 Deposit DMBC received in error Misc 2070.00 23007.48
28/10/2021 Transfer LBS Worldwide family learning materials Gardening -72.83 22934.65
29/10/2021 Transfer Cresswell Heritage Centre Y3 trip to Creswell Trips -425.00 22509.65
01/11/2021 Transfer Wilfreda Beehive Y2 Trip to Cleethorpes Trips -420.00 22089.65
01/11/2021 Transfer Wilfreda Beehive Y3 trip to Creswell Trips -395.00 21694.65
09/11/2021 Deposit ParentPay Y1 Partake £23.70, Y4 Jorvik £31.90, Hedgehog £1.70Trips 74.40 21769.05
ParentPay Service Fee 1.14 21770.19
ParentPay Service Fee -1.14 21769.05
09/11/2021 Deposit ParentPay Y1 Partake £75.84, Y4 £191.40, Y1 Partake £4.74, Y4 Trips 854.54 22623.59
ParentPay Service Fee 12.59 22636.18
ParentPay Service Fee -12.59 22623.59
16/11/2021 500944 Andrews Hedgehog Hospital F1 Hedgehog Visit Trips -75.00 22548.59
16/11/2021 Deposit ParentPay family learning TPM £2.50, WAM £2.50, WPM £2.50 Trips 136.04 22684.63
ParentPay Service Fee 2.07 22686.70
ParentPay Service Fee -2.07 22684.63
17/11/2021 Deposit ParentPay Y1 Partake £4.74 Trips 4.67 22689.30
ParentPay Service Fee 0.07 22689.37
ParentPay Service Fee -0.07 22689.30
23/11/2021 Deposit ParentPay family learning £42.50 Gardening 41.86 22731.16
ParentPay Service Fee 0.64 22731.80
ParentPay Service Fee -0.64 22731.16
23/11/2021 Deposit ParentPay family learning TAM £32.5, TPM £30, WAM £25, WP Split 133.39 22864.55
ParentPay Service Fee 2.30 22866.85
ParentPay Service Fee -2.30 22864.55
25/11/2021 Transfer ParentPay Refunds x3 family learning H&T A/PM/JD Gardening -7.50 22857.05
30/11/2021 Deposit ParentPay family learning Gardening 2.47 22859.52
ParentPay Service Fee 0.30 22859.82
ParentPay Service Fee -0.30 22859.52
30/11/2021 Deposit ParentPay family learning £15.00 Gardening 14.80 22874.32
ParentPay Service Fee 0.20 22874.52
ParentPay Service Fee -0.20 22874.32
08/12/2021 Transfer Saxon Travel Jorvik Y4 Trips -468.00 22406.32
08/12/2021 Transfer York Archaeological Jorvik Y4 Trips -410.00 21996.32
16/12/2021 Partake Y1 - Toys Y1 - Toys Trips -280.00 21716.32
20/12/2021 Y5 Enterprise Y5 Enterprise Y5 Enterprise 132.70 21849.02
20/12/2021 Book Bags sales Bags 223.30 22072.32
20/12/2021 Funds raised from nativities 271.33 and music performances 106.61 377.94 22450.26
20/12/2021 Save The Children christmas jumper day Donation/Charity 393.01 22843.27
20/12/2021 Children in Need 2021 Donation/Charity 549.51 23392.78
22/12/2021 DMBC received in error Misc 1650.00 25042.78
23/12/2021 DMBC received in error Misc 633.00 25675.78
30/12/2021 Deposit ParentPay kingswood 22 £50.00 Wonderdome £10.62 Trips 54.47 25730.25
ParentPay Service Fee 0.84 25731.09
ParentPay Service Fee -0.84 25730.25
30/12/2021 Deposit ParentPay Family learning -£2.50. Kingswood 22 469.00 WondeTrips 906.06 26636.31
**----- End of picture text -----**
2021 2022 Transaction BANKING AND CASH Report
Page 4
**----- Start of picture text -----**
ParentPay Service Fee 14.09 26650.40
ParentPay Service Fee -14.09 26636.31
04/01/2022 Deposit Tempest Commison individual photos Dec 21 Misc 643.65 27279.96
10/01/2022 Deposit ParentPay kingswood 22 £49.24, Y5 Wonderdome £10.36 Trips 59.70 27339.66
ParentPay Service Fee 0.92 27340.58
ParentPay Service Fee -0.92 27339.66
11/01/2022 Deposit ParentPay kingswood 22 £49.24, Y5 Wonderdome £5.23 Trips 54.47 27394.13
ParentPay Service Fee 0.84 27394.97
ParentPay Service Fee -0.84 27394.13
11/01/2022 Deposit ParentPay Kingswood 22 £541.59, Y5 Wonderdome £41.84 Trips 583.43 27977.56
ParentPay Service Fee 9.05 27986.61
ParentPay Service Fee -9.05 27977.56
18/01/2022 Deposit ParentPay 4HR ledston 159.97, 4kg ledston 149.31, KW22 787.7Trips 1401.05 29378.61
ParentPay Service Fee 21.83 29400.44
ParentPay Service Fee -21.83 29378.61
18/01/2022 Deposit ParentPay 4HR ledston 10.67, Y5 wonderdome 15.69 Trips 26.36 29404.97
ParentPay Service Fee 0.40 29405.37
ParentPay Service Fee -0.40 29404.97
25/01/2022 Deposit ParentPay 4HR ledston 74.65, 4KG ledston 21.33, KW22 461.83 Trips 577.15 29982.12
ParentPay Service Fee 9.06 29991.18
ParentPay Service Fee -9.06 29982.12
25/01/2022 Deposit ParentPay 4HR Ledstone 21.33, 4KG ledstone 10.84. Y3 roman Trips 51.61 30033.73
ParentPay Service Fee 0.79 30034.52
ParentPay Service Fee -0.79 30033.73
01/02/2022 Deposit ParentPay 4HR ledstone 52.51, KW22 49.24, Percussion KS2 44.88 146.63 30180.36
ParentPay Service Fee 2.26 30182.62
ParentPay Service Fee -2.26 30180.36
01/02/2022 Transfer ref Warmsworth Primary School DMBC Misc monies received in error 22.12.21 Misc returned to school -1650.00 28530.36
01/02/2022 Transfer ref Warmsworth Primary School DMBC Misc monies received in error 23.12.21 Misc returned to school -633.00 27897.36
01/02/2022 Transfer ref Warmsworth Primary School DMBC Misc monies received in error 13.10.21 Misc returned to school -625.00 27272.36
01/02/2022 Transfer ref Warmsworth Primary School DMBC Misc monies received in error 26.10.21 Misc returned to school -2070.00 25202.36
02/02/2022 Transfer The Farmgate Compost Gardening -76.50 25125.86
02/02/2022 Transfer Saxon Travel Inv Y4 LEDSTON buses x 2 Trips -650.00 24475.86
03/02/2022 Transfer ref 10712171 DMBC Schools Catering inv no 27573714 Christmas Party Food Misc -935.00 23540.86
03/02/2022 Transfer ref 10712423 Service4Education Ltd (WonderDome) Inv 38929 beneficiary set up 02.02.22 Trips -382.08 23158.78
04/02/2022 Transfer 10735892 Children in Need 2021 awaiting bank details. Email 01.02.22 Donation/Charity -549.51 22609.27
04/02/2022 PayPal Save The Children christmas jumper day Donation/Charity paid via paypal 01.02.22 -393.01 22216.26
08/02/2022 ParentPay kingswood 22 59.08, percussion KS2 110.02 Trips 169.10 22385.36
ParentPay Service Fee 2.62 22387.98
ParentPay Service Fee -2.62 22385.36
11/02/2022 DMBC paid by DMBC in error-should be main account misc 825.00 23210.36
15/02/2022 ParentPay Percussion KS2 2.90 Trips 2.90 23213.26
ParentPay Service Fee 0.04 23213.30
ParentPay Service Fee -0.04 23213.26
15/02/2022 ParentPay Percussion KS2 56.46 Trips 56.46 23269.72
ParentPay Service Fee 0.87 23270.59
ParentPay Service Fee -0.87 23269.72
22/02/2022 ParentPay Y2 Partake GFOL 68.94, Percussion KS2 26.06 Trips 95.00 23364.72
ParentPay Service Fee 1.46 23366.18
ParentPay Service Fee -1.46 23364.72
22/02/2022 ParentPay Y2 Partake GFOL 19.69, Percussion KS2 13.08 Trips 32.77 23397.49
ParentPay Service Fee 0.51 23398.00
**----- End of picture text -----**
2021 2022 Transaction BANKING AND CASH Report
Page 5
**----- Start of picture text -----**
ParentPay Service Fee -0.51 23397.49
23/02/2022 Transfer 11187344 Beth Shalom Ltd Holocaust Centre Y6 Holocaust Centre Trips -118.00 23279.49
23/02/2022 Transfer 11188215 Warmsworth Primary School DMBC Misc Monies paid Misc -825.00 22454.49
23/02/2022 Transfer 11188529 Wilfreda Beehive KS2 bus doncaster minster Trips -350.00 22104.49
23/02/2022 Transfer 11188505 Saxon Travel Inv 12780 Sports Trip STWA 11.02.22 Sports Transport -195.00 21909.49
24/02/2022 Transfer HistoricWorkshop Y3 roman workshop Trips -395.00 21514.49
28/02/2022 PayPal Wilko order ref 001263677384 seeds and fertilisers Gardening ordered via PayPal -28.50 21485.99
ordered via PayPal
28/02/2022 PayPal TREE SEED ONLINE LTD ref 2075870391 tree seeds Gardening 24.02.22 -17.00 21468.99
01/03/2022 ParentPay Family Learning Thurs 25 Nov 2.47, KW 22 59.08, Y2 SPLIT 135.40 21604.39
ParentPay Service Fee 2.10 21606.49
ParentPay Service Fee -2.10 21604.39
01/03/2022 ParentPay Y2 Partake GFOL 19.69 Trips 19.69 21624.08
ParentPay Service Fee 0.31 21624.39
ParentPay Service Fee -0.31 21624.08
07/03/2022 Transfer 11523734 The Farmgate 10x bark Gardening -40.00 21584.08
07/03/2022 Transfer 11523826 Moles Seeds Seeds Order Gardening -79.15 21504.93
09/03/2022 ParentPay KW22 49.24, partake 5paid and refunded, lost 0.08 on fees, daffs 68.94, y6 holo 174.29 292.40 21797.33
ParentPay Service Fee 4.53 21801.86
ParentPay Service Fee -4.53 21797.33
09/03/2022 ParentPay daffs 2.47 Y2 Enterprise 2.47 21799.80
ParentPay Service Fee 0.03 21799.83
ParentPay Service Fee -0.03 21799.80
10/03/2022 Transfer 11595109 Vidura Entertainment (VSTEAM) 15.06.22 first deposit Trips -135.00 21664.80
10/03/2022 Transfer 11595427 ParentPay 4HR Ledston 2572440 - horton/barrow Trips -10.83 21653.97
10/03/2022 Transfer 11595451 ParentPay 4KG Ledston 2572574 - richmond/wood Trips -21.66 21632.31
10/03/2022 Transfer 11595507 ParentPay Y2 Partake 2625389 - Yakta Trips -5.00 21627.31
10/03/2022 Transfer 11595548 ParentPay Y4 Jorvik 2447033 Trips -31.90 21595.41
10/03/2022 Transfer 11595592 ParentPay Y5 Wonderdome 2538425 Trips -21.24 21574.17
14/03/2022 transfer 11691091 Kingswood 22 First Deposits 50x first deposits. 3x first to be paid from FSM for RBTrips -2500.00 19074.17
14/03/2022 transfer Moles Seeds invoice 49142B geranium appleblossom Gardening -8.82 19065.35
15/03/2022 ParentPay Daffs 17.24, Y6 Holo 29.05 46.29 19111.64
15/03/2022 ParentPay Service Fee 0.71 19112.35
15/03/2022 ParentPay Service Fee -0.71 19111.64
15/03/2022 ParentPay kw£49.24, GFOL 4.93, Daff 17.19, Y6 Holo 203.35 274.71 19386.35
15/03/2022 ParentPay Service Fee 4.29 19390.64
15/03/2022 ParentPay Service Fee -4.29 19386.35
22/03/2022 transfer 11879922 GFOL Partake (Y2) invoice 1161 Trips -280.00 19106.35
22/03/2022 transfer 11881706 Beth Shalom Ltd Holocaust Centre Y6 Holocaust Centre 15.03.22 remaining balance Trips -324.52 18781.83
22/03/2022 transfer 11881826 Saxon Travel invoice 12825 Y6 Holocaust Centre 15.03.22 Trips -395.00 18386.83
24/03/2022 NSPCC Number Day 364.37 18751.20
24/03/2022 comic relief 435.41 19186.61
TOTAL 01.04.2021 - 31.03.2022 19186.61
**----- End of picture text -----**
CL
ffj
Y To¢fjQ
kn)
tp
Intn(n