2024-09-30-accounts - Friends Of Bpsp

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Friends of BPSP Charity Trustees’ Annual Report

For the period 1 Oct 2023 to 30 Sept 2024

Charity Overview

Registration No. 1183473

Registered Address: Baden Powell & St. Peter’s Junior School, Mill Lane, Parkstone, Poole, Dorset, BH14 8UL

Trustees (in alphabetical order) as at 30 Sept 2024:

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Name Role
Charlotte Craig Trustee (Chair)
David Mann Trustee (Treasurer)
Astra Monahan Trustee (Secretary)
Petra Papenfus Trustee
Lesley Simmons Trustee
Joanna Wilson Trustee
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Friends of BPSP aims to help the school in any way it can, especially raising funds for things the school would not otherwise be able to afford.

It is managed by a Committee of Trustees with some specific roles - a Chair, Secretary, Treasurer, and ordinary members, who are all Trustees of the charity. Elections to these positions are held at the Annual General Meeting, and ordinary Committee Members can be co-opted at other times.

Report on the year

Our main objective for this financial year was to raise money through fundraising activities, to be able to contribute to the purchase of various items for school chosen by Year Leaders. Under the banner of fundraising events, Friends of BPSP provided significant help with the Christmas Pantomime, snacks/refreshments at the Year 3 Christmas Concert at St. Peter’s Church, medals and trophies for the school sports days, organised the various discos, and paid for their Leavers Book.

The largest and most successful event of the year continues to be the School Fair in the Summer which attracts over 2,000 people connected to current and past school pupils with stalls, live music, entertainment, food and drinks

Fundraising activities / Financial summary

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Activity Net income after costs
Quiz Night £756.18
Cake Sale £116.81
School Half Term & Leavers Discos £1,757.50
Summer Fair £13,131.36
Other Events £390.70
Contributions / Donations paid out £14,709.25
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Total Gross Fundraising before costs = £30,233.88

Profit in Year (after donations to school) = £1,443.30

In the year the donations paid out of £14,709.25 mainly went to a new ChillOut Cabin (cost £10,845) in the school grounds, the Leavers Book , paying for the in-school pantomime, supporting sports day with medals and trophies, new gazebos and a number of other specific items or events that we believe help the school support and nurture the children alongside their mainstream education.

At the end of the year, we are still holding funds of £53,940 of which the majority (£41,681) is for the purchase of a new school minibus which has been on order for two years, this was finally delivered and paid after the charity year-end during December 2024.

We have made a verbal commitment to help with £5,250 for the purchase of 32 new iPADS and there is currently a further £7,500 unassigned which we intend to distribute during the 2024-2025 year

Looking forward / strategic plans

The achievements of Friends of BPSP continue unabated following the reelection of some trustees and an expanded Committee in February 2024.

We intend to undertake the same successful events and continue contributing valuable time and resources to meet the children’s needs

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name FRIENDS of BPSP members of

On accounts for the year 30 SEP 2024 ended Set out on pages

Charity no 1183473 (if any)

3 pages in total(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

December 2017

IER

Independent examiner's statement

In connection with my examination, no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Date: 27 JAN 2025 Signed: Name: SYLVIA PIELOK Relevant professional QUALIFIED ACCOUNTANT qualification(s) or body (if any): Address: c/o CLIFTON HOUSE, POOLE HILL, BOURNEMOUTH. BH2 5PS

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

December 2017

IER

Give here brief details of any items that the examiner wishes to disclose .

In the year the Charity used Microsoft Excel to keep a full log of all income and expenditure records alongside paper files and various emails with information and approvals included. There is/was no accountancy software used. The audit focus was the 2023/2024 transactions for accuracy including a review of income and expenditure, particularly the larger items. All of the trustees during the period were those as listed on the Charity Commission website. The trustee who was treasurer during the period is a qualified accountant who works in the local area. The audit reviewed the bank balances at 01 October 2023 and 30 September 2024 which showed there are two bank accounts held with HSBC, one "Community Account" number 61779028 and a second called "Business Money Manager" number 40006386. Account 61779028 is used as the current account and account 40006386 is an interest earning deposit account. The balances at 01 October 2023 the start of the period for the charity's annual accounts are £3,303.74 and £49,192.52 = £52,496.26 funds available to Friends of BPSP The balances at 30 September 2024 the end of the period for the charity's annual accounts are £1,762.02 and £52,177.54 = £53,939.56 funds available to Friends of BPSP and we took copies of the bank statements. The accounts spreadsheet states £53,939.56 bank balance which is correct. The majority of these funds c.£41,000 is being held as a contribution to a new school minibus which was finally delivered and paid for after year end in December 2024. The funds were paid to the school and the minibuses are now in use. The net income / profit for the year from the spreadsheet states £1,443.30 which is listed out in excellent detail with every transaction listed as a receipt or payment, the increase in funds in the bank account for the same period totals £1,443.30 which is a difference of £0 A review was undertaken of payments made on the accounts spreadsheet and in the bank account, these are all clearly listed and most relate to the BPSP Summer Fair and contributions made to the BPSP school. In the year there was £14,709.25 paid out by the charity as contributions to mainly to the school and £10,845 was for the chill-out cabin which is a large outdoor structure in the school grounds. There were a couple of payments made to trustees during the period these are noted as reimbursement of expenses/costs paid direct for various events and they are all small in nature (<£150) and emails and receipts have been kept in the files for these. No trustee received any remuneration for services provided to the charity during this or any period. The charity does not have a bank card for expenses and all online bank payments are restricted to £1,000 per transaction. We are confident suitable and transparent records are being kept and management of income, expenditure and any assets continues through the current period of 2024/2025 and will be demonstrated in the monitoring and preparation of the accounts for September 2025. Sylvia Pielok

December 2017

IER

Friends of BPSP

01/10/23 - 30/09/24

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ACCOUNTS Transactions Balance
HSBC Funds Balance Start of Year
Current Account 61779028 £3,303.74 1 Oct 2023
Deposit Account 40006386 £49,192.52 1 Oct 2023
£52,496.26
CATEGORY Income Expense Profit
Quiz Night £856.18 -£100.00 £756.18
Cake Sale £744.85 -£628.04 £116.81
Disco £2,257.50 -£500.00 £1,757.50
Summer Fair £25,238.33 -£12,106.97 £13,131.36
BPSP School £152.00 -£14,861.25 -£14,709.25
General Transactions £985.02 -£594.32 £390.70
New Category - to add £0.00 £0.00 £0.00
TOTAL £30,233.88 -£28,790.58 £1,443.30 £1,443.30
HSBC Funds Balance End of Period Date
Current Account 61779028 £1,762.02 30 Sep 24
Deposit Account 40006386 £52,177.54 30 Sep 24
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FUNDS AVAILABLE FOR DONATION / ASSIGNMENT

£53,939.56

CHECK £0.00

MINIBUSES x 2 £35,000.00 AGREED 50% CONTRIBUTION UNASSISGNED £17,000.00 AVAILABLE SPARE / DAY-2-DAY FUNDS £1,939.56 AVAILABLE

Friends of BPSP

01/10/23 - 30/09/24

Income Analysis

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TOTAL :- £30,233.88 £856.18 £744.85 £2,257.50 £25,238.33 £152.00 £985.02 Check=0
General
DATE DESCRIPTION Category VALUE Quiz Night Cake Sale Disco Summer Fair BPSP School Transactions NOTES / COMMENTS
06-Oct-23 Bank Interest Deposit Account General Transactions 78.44 - - - - - 78.44
19-Oct-23 GEORGINA SMITH STEALESMITHS Quiz Night 52.50 52.50 - - - - -
19-Oct-23 Minshall L C UniversallyChallen Quiz Night 60.00 60.00 - - - - -
20-Oct-23 Louise Stevens Never gonna quiz.. Quiz Night 60.00 60.00 - - - - -
30-Oct-23 CRAIG D & C Artificial Intelli Quiz Night 60.00 60.00 - - - - -
30-Oct-23 HARRIS VM&JF H fest Quiz Night 45.00 45.00 - - - - -
30-Oct-23 Knight R Lightening Ladies Quiz Night 37.50 37.50 - - - - -
30-Oct-23 Knight R Lilliput Ladies FC Quiz Night 45.00 45.00 - - - - -
01-Nov-23 Morton Alison BPSP OFFICE Quiz Night 60.00 60.00 - - - - -
02-Nov-23 RUSLING G&R Quizzy Rascals Quiz Night 60.00 60.00 - - - - -
03-Nov-23 L Walton QUIZ Quiz Night 45.00 45.00 - - - - -
03-Nov-23 S Moore MOORE quiz 2023 Quiz Night 60.00 60.00 - - - - -
05-Nov-23 L Walton QUIZ Quiz Night 7.50 7.50 - - - - -
06-Nov-23 Bank Interest Deposit Account General Transactions 81.18 - - - - - 81.18
07-Nov-23 WILLIS J & A Disco Balls Quiz Night 37.50 37.50 - - - - -
08-Nov-23 SumUp Payments AccMCP PID380674 Quiz Night 0.98 0.98 - - - - -
13-Nov-23 SumUp Payments AccMCP PID383151 Quiz Night 11.80 11.80 - - - - -
21-Nov-23 BEATON L A Committed Lisax2 Quiz Night 25.00 25.00 - - - - -
21-Nov-23 COASTAL LEARNING P Disco 720.00 - - 720.00 - - -
23-Nov-23 CASH IN AT 401307 Quiz Night 188.40 188.40 - - - - -
23-Nov-23 CASH IN AT 401307 Cake Sale 309.49 - 309.49 - - - -
06-Dec-23 Bank Interest Deposit Account General Transactions 78.69 - - - - - 78.69
06-Jan-24 Bank Interest Deposit Account General Transactions 81.45 - - - - - 81.45
06-Feb-24 Bank Interest Deposit Account General Transactions 81.58 - - - - - 81.58
06-Mar-24 Bank Interest Deposit Account General Transactions 76.44 - - - - - 76.44
06-Apr-24 Bank Interest Deposit Account General Transactions 81.84 - - - - - 81.84
30-Jan-24 CASH IN AT 401307 Cake Sale 435.36 - 435.36 - - - -
20-Mar-24 J Shortland SOCKIES Summer Fair 35.00 - - - 35.00 - -
20-Mar-24 DE LA FUENTE C DELICIOUS DONUTS Summer Fair 100.00 - - - 100.00 - -
20-Mar-24 A Grover SOUTH COAST SWEET Summer Fair 100.00 - - - 100.00 - -
21-Mar-24 Thomas Michele SUMMER FAIR Summer Fair 35.00 - - - 35.00 - -
21-Mar-24 INSPIRATIONS MR J INSPIRATIONS Summer Fair 80.00 - - - 80.00 - -
21-Mar-24 COASTAL LEARNING P Disco 1,537.50 - - 1,537.50 - - -
23-Mar-24 FIVE FITNESS CERA VIA 55FITNESS Summer Fair 35.00 - - - 35.00 - -
25-Mar-24 LLOYD L Laurie and Alice p Summer Fair 35.00 - - - 35.00 - -
01-Apr-24 Stephen Townsend pantastic catering Summer Fair 100.00 - - - 100.00 - -
08-Apr-24 COO CO CA M LTD COOLCOFFEECART Summer Fair 35.00 - - - 35.00 - -
15-Apr-24 DORSET PIZZA KITCHDORSETPIZZAKITCHEN Summer Fair 35.00 - - - 35.00 - -
16-Apr-24 DORSET PIZZA KITCHDORSETPIZZAKITCHEN Summer Fair 65.00 - - - 65.00 - -
18-Apr-24 Jkl Limited JKL LTD LONG JOHNS Summer Fair 100.00 - - - 100.00 - -
20-Apr-24 COO CO CA M LTD COOLCOFFEECART Summer Fair 65.00 - - - 65.00 - -
22-Apr-24 Edward Cox Willy hubbs Summer Fair 100.00 - - - 100.00 - -
23-Apr-24 E Wyszynska Kopernik Poole Summer Fair 100.00 - - - 100.00 - -
24-Apr-24 SURJEET DHOT Food stall Summer Fair 100.00 - - - 100.00 - -
30-Apr-24 M Baker FLO AND FRANKIES Summer Fair 100.00 - - - 100.00 - -
06-May-24 Bank Interest Deposit Account General Transactions 79.33 - - - - - 79.33
14-May-24 HILL LJ Laura Hill Fair Summer Fair 35.00 - - - 35.00 - -
22-May-24 CENTRE STAG T/AS CENTRE STAGE Summer Fair 280.00 - - - 280.00 - -
22-May-24 SKYWARD KIDS LIMITFRBPSP220524-2 Summer Fair 320.00 - - - 320.00 - -
06-Jun-24 Bank Interest Deposit Account General Transactions 82.11 - - - - - 82.11
14-Jun-24 SumUp Payments AccMCP PID567130 Summer Fair 3.92 - - - 3.92 - -
17-Jun-24 CASH IN AT 403736 RAFFLE Summer Fair 1,147.00 - - - 1,147.00 - -
18-Jun-24 CHQ IN AT 403736 RAFFLE Summer Fair 90.00 - - - 90.00 - -
19-Jun-24 CASH IN AT 403736 RAFFLE Summer Fair 805.00 - - - 805.00 - -
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Friends of BPSP

01/10/23 - 30/09/24

Income Analysis

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TOTAL :- £30,233.88 £856.18 £744.85 £2,257.50 £25,238.33 £152.00 £985.02 Check=0
General
DATE DESCRIPTION Category VALUE Quiz Night Cake Sale Disco Summer Fair BPSP School Transactions NOTES / COMMENTS
21-Jun-24 CHQ IN AT 403736 RAFFLE Summer Fair 80.00 - - - 80.00 - -
24-Jun-24 SumUp Payments AccMCP PID581472 Summer Fair 4,085.56 - - - 4,085.56 - -
24-Jun-24 CASH IN AT 403736 Summer Fair 13,370.00 - - - 13,370.00 - -
25-Jun-24 CASH IN AT 403736 Summer Fair 2,331.85 - - - 2,331.85 - -
26-Jun-24 MJ BIRD ELEC LTD FAYREMJBIRDELEC Summer Fair 150.00 - - - 150.00 - -
06-Jul-24 Bank Interest Deposit Account General Transactions 86.50 - - - - - 86.50
09-Jul-24 AQUA SURF LIMITED FRBPSP150524-3 Summer Fair 120.00 - - - 120.00 - -
13-Jul-24 FROST & CO(P)LTD FROST -CO Summer Fair 1,000.00 - - - 1,000.00 - -
18-Jul-24 GENESIS LEGAL SERV Summer Fair 200.00 - - - 200.00 - -
19-Jul-24 COO CO CA M LTD COOLCOFFEECART BPSP School 152.00 - - - - 152.00 -
06-Aug-24 Bank Interest Deposit Account General Transactions 91.80 - - - - - 91.80
06-Sep-24 Bank Interest Deposit Account General Transactions 85.66 - - - - - 85.66
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01/10/23 - 30/09/24

Friends of BPSP Expenses Analysis

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TOTAL :- £28,790.58 £100.00 £628.04 £500.00 £12,106.97 £14,861.25 £594.32 Check=0
General
DATE DESCRIPTION Category VALUE Quiz Night Cake Sale Disco Summer Fair BPSP School Transactions NOTES / COMMENTS
02-Oct-23 TOTAL CHARGES TO 10SEP2023 General Transactions 5.00 - - - - - 5.00
17-Oct-23 FLOAT for CAKE SALE Cake Sale 50.00 - 50.00 - - - -
01-Nov-23 TOTAL CHARGES TO 10OCT2023 General Transactions 5.00 - - - - - 5.00
06-Nov-23 Baden Powell St P BPSSO154 BPSP School 935.10 - - - - 935.10 -
06-Nov-23 Baden Powell St P BPSSO153 BPSP School 60.00 - - - - 60.00 -
07-Nov-23 Baden Powell St P BPSSO154 BPSP School 970.00 - - - - 970.00 -
08-Nov-23 Baden Powell St P BPSSO154 BPSP School 970.00 - - - - 970.00 -
09-Nov-23 Baden Powell St P BPSSO154 BPSP School 100.00 - - - - 100.00 -
23-Nov-23 CASH IN AT 401307 - FIRST PRIZE Quiz Night 100.00 100.00 - - - - -
28-Nov-23 BCP COUNCIL 6399-LOT-KG2 Summer Fair 20.00 - - - 20.00 - -
02-Dec-23 TOTAL CHARGES TO 10NOV2023 General Transactions 5.00 - - - - - 5.00
07-Dec-23 Mr Alastair BloiceMulled Wine 7 Dec General Transactions 84.83 - - - - - 84.83
15-Dec-23 Baden Powell St PeBPSSO166 Cake Sale 276.50 - 276.50 - - - -
15-Dec-23 Baden Powell St PeBPSSO165 Cake Sale 251.54 - 251.54 - - - -
15-Dec-23 Mrs Emma Johnston Xmas Cups General Transactions 49.13 - - - - - 49.13
19-Dec-23 Mrs Emma Johnston Xmas 23 muled wine General Transactions 102.70 - - - - - 102.70
01-Jan-24 TOTAL CHARGES TO 10DEC2023 General Transactions 6.99 - - - - - 6.99
02-Jan-24 PARENTKIND General Transactions 153.00 - - - - - 153.00
23-Jan-24 David Mann CASHFLOAT YR4 CAKE Cake Sale 50.00 - 50.00 - - - -
01-Feb-24 TOTAL CHARGES TO 10JAN2024 General Transactions 5.00 - - - - - 5.00
15-Feb-24 Fancy Dazzlers Baden070224 FD Disco 500.00 - - 500.00 - - -
03-Mar-24 TOTAL CHARGES TO 10FEB2024 General Transactions 7.14 - - - - - 7.14
20-Mar-24 CRAIG D & C TEN Licence BCP Summer Fair 21.00 - - - 21.00 - -
26-Mar-24 Kellys Donkeys Ltd240621poole Summer Fair 50.00 - - - 50.00 - -
01-Apr-24 TOTAL CHARGES TO 10MAR2024 General Transactions 5.00 - - - - - 5.00
17-Apr-24 BCP COUNCIL 13515906 Summer Fair 221.00 - - - 221.00 - -
29-Apr-24 Dorset Adventure SBPSP 210624 Summer Fair 320.00 - - - 320.00 - -
29-Apr-24 Get Up and Bounce INV 10190 BPSP Summer Fair 200.00 - - - 200.00 - -
01-May-24 Basement Hire Ltd IN3369 Summer Fair 120.00 - - - 120.00 - -
02-May-24 TOTAL CHARGES TO 10APR2024 General Transactions 5.00 - - - - - 5.00
15-May-24 Mrs Emma Johnston SF24 RaffleTickets Summer Fair 133.14 - - - 133.14 - -
22-May-24 CRAIG D & C Cowbells Timers Summer Fair 46.56 - - - 46.56 - -
01-Jun-24 TOTAL CHARGES TO 10MAY2024 General Transactions 5.00 - - - - - 5.00
10-Jun-24 Get Up and Bounce BOUNCE20240621BPSP Summer Fair 670.00 - - - 670.00 - -
10-Jun-24 Abbas Cabins Ltd Inv 1080744 pt Summer Fair 322.00 - - - 322.00 - -
11-Jun-24 Abbas Cabins Ltd Inv 1080744 pt Summer Fair 440.00 - - - 440.00 - -
14-Jun-24 Kellys Donkeys Ltd240621poole Summer Fair 300.00 - - - 300.00 - -
14-Jun-24 Ashley Press BPSP SF24 Prog Summer Fair 188.00 - - - 188.00 - -
17-Jun-24 Basement Hire Ltd IN3470 Summer Fair 878.04 - - - 878.04 - -
19-Jun-24 David Mann CASHFLOAT (pt of £2,400) Summer Fair 1,000.00 - - - 1,000.00 - -
20-Jun-24 David Mann CASHFLOAT (pt of £2,400) Summer Fair 400.00 - - - 400.00 - -
21-Jun-24 David Mann CASHFLOAT (pt of £2,400) Summer Fair 500.00 - - - 500.00 - -
21-Jun-24 South Coast AdventINV 00150 Summer Fair 300.00 - - - 300.00 - -
24-Jun-24 Mrs R Banks SF24 Class Stalls Summer Fair 239.34 - - - 239.34 - -
25-Jun-24 Andrea Hatcher SF24 Bar Expenses1 Summer Fair 500.00 - - - 500.00 - -
25-Jun-24 David Mann CASHFLOAT Summer Fair 500.00 - - - 500.00 - -
26-Jun-24 Andrea Hatcher SF24 Bar Expenses2 Summer Fair 1,000.00 - - - 1,000.00 - -
27-Jun-24 Andrea Hatcher SF24 Bar Expenses3 Summer Fair 1,000.00 - - - 1,000.00 - -
28-Jun-24 J Wilson SF24 Reimburse Summer Fair 373.95 - - - 373.95 - -
28-Jun-24 Andrea Hatcher SF24 Bar Expenses4 Summer Fair 256.36 - - - 256.36 - -
28-Jun-24 Baden Powell St PeBPSSO198 BPSP School 200.00 - - - - 200.00 -
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Friends of BPSP

01/10/23 - 30/09/24

Expenses Analysis

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TOTAL :- £28,790.58 £100.00 £628.04 £500.00 £12,106.97 £14,861.25 £594.32 Check=0
General
DATE DESCRIPTION Category VALUE Quiz Night Cake Sale Disco Summer Fair BPSP School Transactions NOTES / COMMENTS
01-Jul-24 CES POOLE INV 33762 Summer Fair 366.30 - - - 366.30 - -
02-Jul-24 INSIGHT SECURITY INV 16497 Summer Fair 822.00 - - - 822.00 - -
02-Jul-24 TOTAL CHARGES TO 10JUN2024 General Transactions 5.00 - - - - - 5.00
09-Jul-24 A&K Sims SI-338 Summer Fair 288.00 - - - 288.00 - -
09-Jul-24 Baden Powell St PeBPSSO200 BPSP School 126.15 - - - - 126.15 -
15-Jul-24 Pick N Mixx PO 42248 Summer Fair 250.00 - - - 250.00 - -
16-Jul-24 Baden Powell St PeBPSSO202 BPSP School 655.00 - - - - 655.00 -
16-Jul-24 St John Ambulance E-BADE0006 Summer Fair 137.28 - - - 137.28 - -
17-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 845.00 - - - - 845.00 -
17-Jul-24 Copper Street BrewINV-0083 Summer Fair 144.00 - - - 144.00 - -
18-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
19-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
22-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
23-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
25-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
26-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
29-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
30-Jul-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
01-Aug-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
01-Aug-24 TOTAL CHARGES TO 10JUL2024 General Transactions 82.02 - - - - - 82.02
02-Aug-24 BPSP Inv BPSSO201 - Chill Out Cabin BPSP School 1,000.00 - - - - 1,000.00 -
01-Sep-24 TOTAL CHARGES TO 10AUG2024 General Transactions 5.00 - - - - - 5.00
25-Sep-24 SUMMER FAIR RAFFLE PRIZE Summer Fair 100.00 - - - 100.00 - -
26-Sep-24 CRAIG D & C - Flag & Banners General Transactions 63.51 - - - - - 63.51
----- End of picture text -----

Latest Current Account 2.>4FJf2 Latest Deposit Account 4Q 3144AM386 Arrrf I 5KffiPE E1y