## **Fairfeld School Fund Account** 

## **1st September 2022 to 31st Aug 2023** 

## **Opening Balance** 

06-09-22 Wakefield rotary club - Dragon boat race 07-09-22 Tuck shop 07-09-22 Collection Tubs 06-09-22 Paypal Go Fund me - 3 peaks challenge 07-09-22 Sum Up donation 08-09-22 Collection tub 08-09-22 Sum up donation 09-09-22 Commission from Book man 09-09-22 Bank charge 09-09-22 Cash paid into bank 12-09-22 Donation station monthly direct debit fee - Regium 12-09-22 Donation station purchase - Regium 12-09-22 Sum up donation 20-09-22 Sum up donation - singing day 26-09-22 Fairfield Barclays account - Dragonboat race entry fee 06-10-22 Sum up donation 09-10-22 Car boot sale 10-10-22 Bank charge 10-10-22 Sum up donation 12-10-22  Donation station monthly direct debit fee - Regium 19-10-22 Sum up donation 20-10-22 donation from the parent of Talha Lorgat 24-10-22 Sum up donation 29-10-22 Steve Roberts Singing pay 31-10-22 Rochelle Wilson - Ingleborough 09-11-22 HSBC Bank charge 10-11-22 Doantion Station monthly direct debit - Regium 17-11-22 Tesco bucket shake 21-11-22 Bonus ball incentive 21-11-22 Sum up donation 22-11-22 HMRC Gift aid claim 22-11-22 Easyfundraising 23-11-22 Cash paid into bank 23-11-22 Cheque 102148 donation from Joan Thorpe 26-11-22 Mandy / Andy Sales at Heckmondwike church fayre 29-11-22 Sum up Donation - raffle tickets 29-11-22 Tuck shop 30-11-22 Cake sales 



01-12-22 Sum up donation 06-12-22 Sum Up donation 07-12-22 Sum Up donation 09-12-22 Sum up donation 09-12-22 Tracey Hunter donation 10-12-22 HSBC Bank charge 12-12-22 Donation station monthly direct debit - Regium 12-12-22 Sum up donation 12-12-22 Collection tubs (one stop, dale lane, londis 13-12-22 Xmas raffle 13-12-22 PayPal - xmas raffle 15-12-22 Cash paid into bank 16-12-22 Sum up donation 09-01-23 HSBC Bank charges 10-01-23 HMRC Gift aid claim from Donation Station July to Dec 10-01-23 Aqua Interpreting Donation 10-01-23 Sum up donation 12-01-23 Paraent donation T. Logat 12-01-23 Donation station monthly direct debit - Regium 13-01-23 Sum up donation 18-01-23 Paypal - Go Fund Me donations 23-01-23 Paypal - Valentines boxes 31-01-23 Tuckshop 31-01-23 50 square staff incentive 03-02-23 Sum up donation Steve Walsh Valentines box 06-02-23 Paypal Valentines boxes 06-02-23 Shahnaz Younus selling curry 08-02-23 Weeklend away raffle 09-02-23 HSBC bank charges 10-02-23 Donation station monthly direct debit - Regium 22-02-23 Valentine gift  boxes 23-02-23 Morrisons bucket shake 23-02-23 Raymond Donation D Breeze 24-02-23 Raymond Donation D Breeze 10-03-23 Donation station monthly direct debit - Regium 12-03-23 HSBC Bank charges 13-03-23 Paraent donation Tahla 14-03-23 Burnard Sunley grant 14-03-23 Paypal Just Giving Leeds United shirt bid winner 15-03-23 Sum up donation 17-03-23 Mothers day raffle 24-03-23 Collect tubs 24-03-23 Sum up donation 26-03-23 Car boot sale 27-03-23 Collection tub - Dale lane 27-03-23 Sum up donation 29-03-23 Locala grant 30-03-23 PayPal Easter raffle tickets 



31-03-23 Sum up donation 31-03-23 Easter Raffle 31-03-23 Easter chicks 09-04-23 HSBC Bank charges 14-04-23 Donation station monthly direct debit - Regium 18-04-23 Sum up donation 19-04-23 Sum up donation 26-04-23 Sainsburys bucket shake 26-04-23 EID donations 26-04-23 Chruch donations, cards + gardening 

26-04-23 Tuck shop 04-05-23 Cash paid into bank 05-05-23 Cheque paid into bank - Joyce Skelton 05-05-23 Cheque paid into bank - Lloyds bank closure of account 05-05-23 Percy Bilton - grant accepted, send full invoice 05-05-23 Paypal - Go fund me leeds inflatable run 05-05-23 Sum up donation 09-05-23 Sum up donation 10-0523 HSBC Bank charges 10-05-23 Sum Up donation 11-05-23 Sum Up donation 12-05-23 The Nineveh Trust 12-05-23 Donation station monthly direct debit - Regium 16-05-23 Easy Fundraising 06-05-23 Nab Lane Fish shop collection tub 06-05-23 Kings Coronation raffle 10-05-23 One Stop Mirfield collection tub 17-05-23 Transfer to School Barclays account - Playground 17-05-23 Sum Up donation 18-05-23 Transfer to School Barclays account - Playground 18-05-23 Sum Up donation 19-05-23 Transfer to School Barclays account - Playground 22-05-23 Transfer to School Barclays account - Playground 06-06-23 Tuckshop 23-05-23 Sum Up donation 24-05-23 Sum Up donation 25-05-23 Sum Up donation 26-05-23 Sum Up donation 09-06-23 HSBC Bank charges 09-06-23 Sum Up donation 12-06-23 Donation station monthly direct debit - Regium 13-06-23 Sum Up donation 14-06-23 Sum Up donation 15-06-23 Tesco bucket shake 19-06-23 Paypal 20-06-23 Sum Up donation 22-06-23 Sum Up donation 



28-06-23 Tuck shop 29-06-23 Sum Up donation (Huddersfield Town sign ball) 03-07-23 HMRC - Gift aid claim 06-07-23 St James church, Heckmondwike 07-07-23 Sum up donation 10-07-23 HSBC Bank charges 10-07-23 Pay Pal go fund me leeds inflatable 5k 12-07-23 Donation station monthly direct debit - Regium 13-07-23 Collection tubs 19-07-23 Aqua intepreting 21-07-23 Cash paid into bank 09-08-23 HSBC Bank charges 10-08-23 Donation station monthly direct debit - Regium 22-08-23 Easy Fundraising 

## **Closing Balance** 

Safe cash limit £3000 



|**CASH**|**BANK**|**TOTAL**|
|---|---|---|
|**871.50**|**6215.11**|**7086.61**|
||751.00||
|100.00|||
|185.07|||
||326.70||
||0.97||
|34.20|||
||0.98||
|17.50|||
||-5.40||
|-1208.27|1208.27||
||-15.00||
||-420.00||
||14.76||
||299.85||
||-500.00||
||9.83||
|442.00|||
||-10.23||
||11.79||
||-15.00||
||0.98||
|36.35|||
||48.75||
||2309.00||
|374.85|||
||-5.00||
||-15.00||
|316.00|||
|100.00|||
||9.83||
||226.48||
||19.15||
|-1269.20|1269.20||
||25.00||
|87.40|||
||14.75||
|100.00|||
|32.00|||





||4.92|
|---|---|
||9.84|
||9.84|
||32.46|
|20.00||
||-5.00|
||-15.00|
||31.47|
|86.90||
|963.00||
||82.90|
|-1289.30|1289.30|
||4.92|
||-16.43|
||56.50|
||1000.00|
||9.75|
|17.00||
||-15.00|
||1.47|
||19.42|
||23.63|
|100.00||
|22.50||
||11.70|
||52.26|
|20.00||
|80.00||
||-5.00|
||-15.00|
|121.00||
|99.93||
||25000.00|
||3500.00|
||-15.00|
||-5.00|
|20.00||
||5000.00|
||200.90|
||9.83|
|50.00||
|87.05||
||4.92|
|178.70||
|31.40||
||8.35|
||1275.00|
||47.15|





||16.22|
|---|---|
|375.00||
|144.00||
||-5.00|
||-15.00|
||1.96|
||1.96|
||173.83|
|50.00||
|20.00||
|100.00||
|-1516.58|1516.58|
||25.00|
||0.95|
||6436.00|
||168.06|
||1.47|
||43.27|
||-5.00|
||0.98|
||0.98|
||5000.00|
||-15.00|
||31.04|
|25.00||
|103.00||
|21.70||
||-20000.00|
||0.98|
||-20000.00|
||2.46|
||-20000.00|
||-2400.00|
|100.00||
||1.47|
||0.98|
||1.96|
||48.75|
||-12.27|
||0.98|
||-15.00|
||0.98|
||0.98|
|265.30||
||21.92|
||29.49|
||1.97|





|100.00||
|---|---|
||152.38|
||20.00|
|300.00||
||0.98|
||-5.00|
||515.18|
||-15.00|
|209.25||
||1000.00|
|-1124.25|1124.25|
||-5.00|
||-15.00|
||26.05|



**0.00 3234.66 3234.66** 



**Fairfeld School Fund Account 1st Sept 2022 to 31st Aug 2023** 

Registered Charity name : Fairfield School Batley (School Fund) Charity Commission Register of Charities, with the Registered Charity Number : 1184419 HMRC Charities reference number : ZD03833 Bank : HSBC Bank Account name : Fairfield School 

|**Transaction summary**||||
|---|---|---|---|
|Opening Balance at bank on 1st September 2022 : £6215.11||||
|Total Income : £60603.88||||
|Total Expenditure : £63584.33||||
|Closing balance on 31st August 2023 : £3234.66||||
|**Date  and Description**|**DEBIT**|**CREDIT **|**BALANCE**|
|**Opening bank Balance carried over from 31/8/22**|||**6215.11**|
|06-09-22 Wakefeld rotary club - Dragon boat race||751.00||
|06-09-22 Paypal Go Fund me - 3 peaks challenge||326.70||
|07-09-22 Sum Up donation||0.97||
|08-09-22 Sum up donation||0.98||
|09-09-22 Bank charge|5.40|||
|09-09-22 Cash paid into bank||1208.27||
|12-09-22 Donation station monthly direct debit fee - Regium|15.00|||
|12-09-22 Donation station purchase - Regium|420.00|||
|12-09-22 Sum up donation||14.76||
|20-09-22 Sum up donation - singing day||299.85||
|26-09-22 Fairfeld Barclays account - Dragonboat race entry fee|500.00|||
|06-10-22 Sum up donation||9.83||
|10-10-22 Bank charge|10.23|||
|10-10-22 Sum up donation||11.79||
|12-10-22  Donation station monthly direct debit fee - Regium|15.00|||
|19-10-22 Sum up donation||0.98||
|24-10-22 Sum up donation||48.75||
|29-10-22 Steve Roberts Singing pay||2309.00||
|09-11-22 HSBC Bank charge|5.00|||
|10-11-22 Doantion Station monthly direct debit - Regium|15.00|||
|21-11-22 Sum up donation||9.83||
|22-11-22 HMRC Gift aid claim||226.48||
|22-11-22 Easyfundraising||19.15||
|23-11-22 Cash paid into bank||1269.20||
|23-11-22 Cheque 102148 donation from Joan Thorpe||25.00||
|29-11-22 Sum up Donation - rafe tickets||14.75||
|01-12-22 Sum up donation||4.92||
|06-12-22 Sum Up donation||9.84||
|07-12-22 Sum Up donation||9.84||
|09-12-22 Sum up donation||32.46||
|10-12-22 HSBC Bank charge|5.00|||
|12-12-22 Donation station monthly direct debit - Regium|15.00|||
|12-12-22 Sum up donation||31.47||
|13-12-22 PayPal - xmas rafe||82.90||
|15-12-22 Cash paid into bank||1289.30||
|16-12-22 Sum up donation||4.92||
|09-01-23 HSBC Bank charges|16.43|||
|10-01-23 HMRC Gift aid claim from Donation Station July to Dec||56.50||
|10-01-23 Aqua Interpreting Donation||1000.00||
|10-01-23 Sum up donation||9.75||
|12-01-23 Donation station monthly direct debit - Regium|15.00|||
|13-01-23 Sum up donation||1.47||
|18-01-23 Paypal - Go Fund Me donations||19.42||
|23-01-23 Paypal - Valentines boxes||23.63||
|03-02-23 Sum up donation Steve Walsh Valentines box||11.70||
|06-02-23 Paypal Valentines boxes||52.26||
|09-02-23 HSBC bank charges|5.00|||
|10-02-23 Donation station monthly direct debit - Regium|15.00|||
|23-02-23 Raymond Donation D Breeze||25000.00||
|24-02-23 Raymond Donation D Breeze||3500.00||
|10-03-23 Donation station monthly direct debit - Regium|15.00|||
|12-03-23 HSBC Bank charges|5.00|||
|14-03-23 Burnard Sunley grant||5000.00||
|14-03-23 Paypal Just Giving Leeds United shirt bid winner||200.90||
|15-03-23 Sum up donation||9.83||
|24-03-23 Sum up donation||4.92||
|27-03-23 Sum up donation||8.35||
|29-03-23 Locala grant||1275.00||
|30-03-23 PayPal Easter rafe tickets||47.15||
|31-03-23 Sum up donation||16.22||
|09-04-23 HSBC Bank charges|5.00|||
|14-04-23 Donation station monthly direct debit - Regium|15.00|||
|18-04-23 Sum up donation||1.96||
|19-04-23 Sum up donation||1.96||
|26-04-23 Sainsburys bucket shake||173.83||
|04-05-23 Cash paid into bank||1516.58||
|05-05-23 Cheque paid into bank - Joyce Skelton||25.00||
|05-05-23 Cheque paid into bank - Lloyds bank closure of account||0.95||
|05-05-23 Percy Bilton - grant accepted, send full invoice||6436.00||
|05-05-23 Paypal - Go fund me leeds infatable run||168.06||
|05-05-23 Sum up donation||1.47||
|09-05-23 Sum up donation||43.27||
|10-0523 HSBC Bank charges|5.00|||
|10-05-23 Sum Up donation||0.98||
|11-05-23 Sum Up donation||0.98||
|12-05-23 The Nineveh Trust||5000.00||
|12-05-23 Donation station monthly direct debit - Regium|15.00|||
|16-05-23 Easy Fundraising||31.04||
|17-05-23 Transfer to School Barclays account - Playground|20000.00|||
|17-05-23 Sum Up donation||0.98||
|18-05-23 Transfer to School Barclays account - Playground|20000.00|||
|18-05-23 Sum Up donation||2.46||
|19-05-23 Transfer to School Barclays account - Playground|20000.00|||
|22-05-23 Transfer to School Barclays account - Playground|2400.00|||
|23-05-23 Sum Up donation||1.47||
|24-05-23 Sum Up donation||0.98||
|25-05-23 Sum Up donation||1.96||
|26-05-23 Sum Up donation||48.75||
|09-06-23 HSBC Bank charges|12.27|||
|09-06-23 Sum Up donation||0.98||
|12-06-23 Donation station monthly direct debit - Regium|15.00|||
|13-06-23 Sum Up donation||0.98||
|14-06-23 Sum Up donation||0.98||
|19-06-23 Paypal||21.92||
|20-06-23 Sum Up donation||29.49||
|22-06-23 Sum Up donation||1.97||
|29-06-23 Sum Up donation (Huddersfeld Town sign ball)||152.38||
|03-07-23 HMRC - Gift aid claim||20.00||
|07-07-23 Sum up donation||0.98||
|10-07-23 HSBC Bank charges|5.00|||
|10-07-23 Pay Pal go fund me leeds infatable 5k||515.18||
|12-07-23 Donation station monthly direct debit - Regium|15.00|||
|19-07-23 Aqua intepreting||1000.00||
|21-07-23 Cash paid into bank||1124.25||
|09-08-23 HSBC Bank charges|5.00|||
|10-08-23 Donation station monthly direct debit - Regium|15.00|||
|22-08-23 Easy Fundraising||26.05||
|**Closing Balance**|**63584.33**|**60603.88**|**3234.66**|



Safe cash limit £3000 



**Fairfield School Receipts and Payment Account for 01/09/22 to 31 Registered Charity name : Fairfield School Batley (School Fund) Charity Commission Register of Charities, with the Registered Charity Number 1184419** 

**HMRC Charities reference number : ZD03833 Bank : HSBC Bank Account name : Fairfield School** 

## **Transaction summary** 

**Opening Balance at bank on 1st September 2022 : £6215.11 Total Income : £60603.88 Total Expenditure : £63584.33 Closing balance on 31st August 2023 : £3234.66** 

|**Receipts**|**£**|**Payments**|
|---|---|---|
|Bids / Grants|17711|HSBC Bank Charges|
|Events / Donations|41856|Donation station charges|
|HMRC Gift aid|302.98|Dragon boat race entry fee|
|Easy Fundraising|76.24|Playground purchase|
|Donation station|656.71||
|Bank account closure|0.95||
|**Total Receipts**|**60603.9**|**Total Payments**|
|Accounts Prepared by:|Steve Walsh (Senior Business Leader Fairfeld||
|Accounts Audited by:|Charlotte Gray-Sharpe (Fundraising Manager||





## **1/08/23** 

**r :** 

**£** 


**----- Start of picture text -----**<br>
84.33<br>600<br>500<br>62400<br>63584.3<br>**----- End of picture text -----**<br>


d School) Ravenshall School) 



## **Fairfeld School Fund Account** 

## **1st September 2022 to 31st Aug 2023** 

## **Opening Balance** 

06-09-22 Wakefield rotary club - Dragon boat race 07-09-22 Tuck shop 07-09-22 Collection Tubs 06-09-22 Paypal Go Fund me - 3 peaks challenge 07-09-22 Sum Up donation 08-09-22 Collection tub 08-09-22 Sum up donation 09-09-22 Commission from Book man 09-09-22 Bank charge 09-09-22 Cash paid into bank 12-09-22 Donation station monthly direct debit fee - Regium 12-09-22 Donation station purchase - Regium 12-09-22 Sum up donation 20-09-22 Sum up donation - singing day 26-09-22 Fairfield Barclays account - Dragonboat race entry fee 06-10-22 Sum up donation 09-10-22 Car boot sale 10-10-22 Bank charge 10-10-22 Sum up donation 12-10-22  Donation station monthly direct debit fee - Regium 19-10-22 Sum up donation 20-10-22 donation from the parent of Talha Lorgat 24-10-22 Sum up donation 29-10-22 Steve Roberts Singing pay 31-10-22 Rochelle Wilson - Ingleborough 09-11-22 HSBC Bank charge 10-11-22 Doantion Station monthly direct debit - Regium 17-11-22 Tesco bucket shake 21-11-22 Bonus ball incentive 21-11-22 Sum up donation 22-11-22 HMRC Gift aid claim 22-11-22 Easyfundraising 23-11-22 Cash paid into bank 23-11-22 Cheque 102148 donation from Joan Thorpe 26-11-22 Mandy / Andy Sales at Heckmondwike church fayre 29-11-22 Sum up Donation - raffle tickets 29-11-22 Tuck shop 30-11-22 Cake sales 



01-12-22 Sum up donation 06-12-22 Sum Up donation 07-12-22 Sum Up donation 09-12-22 Sum up donation 09-12-22 Tracey Hunter donation 10-12-22 HSBC Bank charge 12-12-22 Donation station monthly direct debit - Regium 12-12-22 Sum up donation 12-12-22 Collection tubs (one stop, dale lane, londis 13-12-22 Xmas raffle 13-12-22 PayPal - xmas raffle 15-12-22 Cash paid into bank 16-12-22 Sum up donation 09-01-23 HSBC Bank charges 10-01-23 HMRC Gift aid claim from Donation Station July to Dec 10-01-23 Aqua Interpreting Donation 10-01-23 Sum up donation 12-01-23 Paraent donation T. Logat 12-01-23 Donation station monthly direct debit - Regium 13-01-23 Sum up donation 18-01-23 Paypal - Go Fund Me donations 23-01-23 Paypal - Valentines boxes 31-01-23 Tuckshop 31-01-23 50 square staff incentive 03-02-23 Sum up donation Steve Walsh Valentines box 06-02-23 Paypal Valentines boxes 06-02-23 Shahnaz Younus selling curry 08-02-23 Weeklend away raffle 09-02-23 HSBC bank charges 10-02-23 Donation station monthly direct debit - Regium 22-02-23 Valentine gift  boxes 23-02-23 Morrisons bucket shake 23-02-23 Raymond Donation D Breeze 24-02-23 Raymond Donation D Breeze 10-03-23 Donation station monthly direct debit - Regium 12-03-23 HSBC Bank charges 13-03-23 Paraent donation Tahla 14-03-23 Burnard Sunley grant 14-03-23 Paypal Just Giving Leeds United shirt bid winner 15-03-23 Sum up donation 17-03-23 Mothers day raffle 24-03-23 Collect tubs 24-03-23 Sum up donation 26-03-23 Car boot sale 27-03-23 Collection tub - Dale lane 27-03-23 Sum up donation 29-03-23 Locala grant 30-03-23 PayPal Easter raffle tickets 



31-03-23 Sum up donation 31-03-23 Easter Raffle 31-03-23 Easter chicks 09-04-23 HSBC Bank charges 14-04-23 Donation station monthly direct debit - Regium 18-04-23 Sum up donation 19-04-23 Sum up donation 26-04-23 Sainsburys bucket shake 26-04-23 EID donations 26-04-23 Chruch donations, cards + gardening 

26-04-23 Tuck shop 04-05-23 Cash paid into bank 05-05-23 Cheque paid into bank - Joyce Skelton 05-05-23 Cheque paid into bank - Lloyds bank closure of account 05-05-23 Percy Bilton - grant accepted, send full invoice 05-05-23 Paypal - Go fund me leeds inflatable run 05-05-23 Sum up donation 09-05-23 Sum up donation 10-0523 HSBC Bank charges 10-05-23 Sum Up donation 11-05-23 Sum Up donation 12-05-23 The Nineveh Trust 12-05-23 Donation station monthly direct debit - Regium 16-05-23 Easy Fundraising 06-05-23 Nab Lane Fish shop collection tub 06-05-23 Kings Coronation raffle 10-05-23 One Stop Mirfield collection tub 17-05-23 Transfer to School Barclays account - Playground 17-05-23 Sum Up donation 18-05-23 Transfer to School Barclays account - Playground 18-05-23 Sum Up donation 19-05-23 Transfer to School Barclays account - Playground 22-05-23 Transfer to School Barclays account - Playground 06-06-23 Tuckshop 23-05-23 Sum Up donation 24-05-23 Sum Up donation 25-05-23 Sum Up donation 26-05-23 Sum Up donation 09-06-23 HSBC Bank charges 09-06-23 Sum Up donation 12-06-23 Donation station monthly direct debit - Regium 13-06-23 Sum Up donation 14-06-23 Sum Up donation 15-06-23 Tesco bucket shake 19-06-23 Paypal 20-06-23 Sum Up donation 22-06-23 Sum Up donation 



28-06-23 Tuck shop 29-06-23 Sum Up donation (Huddersfield Town sign ball) 03-07-23 HMRC - Gift aid claim 06-07-23 St James church, Heckmondwike 07-07-23 Sum up donation 10-07-23 HSBC Bank charges 10-07-23 Pay Pal go fund me leeds inflatable 5k 12-07-23 Donation station monthly direct debit - Regium 13-07-23 Collection tubs 19-07-23 Aqua intepreting 21-07-23 Cash paid into bank 09-08-23 HSBC Bank charges 10-08-23 Donation station monthly direct debit - Regium 22-08-23 Easy Fundraising 

## **Closing Balance** 

Safe cash limit £3000 



|**CASH**|**BANK**|**TOTAL**|
|---|---|---|
|**871.50**|**6215.11**|**7086.61**|
||751.00||
|100.00|||
|185.07|||
||326.70||
||0.97||
|34.20|||
||0.98||
|17.50|||
||-5.40||
|-1208.27|1208.27||
||-15.00||
||-420.00||
||14.76||
||299.85||
||-500.00||
||9.83||
|442.00|||
||-10.23||
||11.79||
||-15.00||
||0.98||
|36.35|||
||48.75||
||2309.00||
|374.85|||
||-5.00||
||-15.00||
|316.00|||
|100.00|||
||9.83||
||226.48||
||19.15||
|-1269.20|1269.20||
||25.00||
|87.40|||
||14.75||
|100.00|||
|32.00|||





||4.92|
|---|---|
||9.84|
||9.84|
||32.46|
|20.00||
||-5.00|
||-15.00|
||31.47|
|86.90||
|963.00||
||82.90|
|-1289.30|1289.30|
||4.92|
||-16.43|
||56.50|
||1000.00|
||9.75|
|17.00||
||-15.00|
||1.47|
||19.42|
||23.63|
|100.00||
|22.50||
||11.70|
||52.26|
|20.00||
|80.00||
||-5.00|
||-15.00|
|121.00||
|99.93||
||25000.00|
||3500.00|
||-15.00|
||-5.00|
|20.00||
||5000.00|
||200.90|
||9.83|
|50.00||
|87.05||
||4.92|
|178.70||
|31.40||
||8.35|
||1275.00|
||47.15|





||16.22|
|---|---|
|375.00||
|144.00||
||-5.00|
||-15.00|
||1.96|
||1.96|
||173.83|
|50.00||
|20.00||
|100.00||
|-1516.58|1516.58|
||25.00|
||0.95|
||6436.00|
||168.06|
||1.47|
||43.27|
||-5.00|
||0.98|
||0.98|
||5000.00|
||-15.00|
||31.04|
|25.00||
|103.00||
|21.70||
||-20000.00|
||0.98|
||-20000.00|
||2.46|
||-20000.00|
||-2400.00|
|100.00||
||1.47|
||0.98|
||1.96|
||48.75|
||-12.27|
||0.98|
||-15.00|
||0.98|
||0.98|
|265.30||
||21.92|
||29.49|
||1.97|





|100.00||
|---|---|
||152.38|
||20.00|
|300.00||
||0.98|
||-5.00|
||515.18|
||-15.00|
|209.25||
||1000.00|
|-1124.25|1124.25|
||-5.00|
||-15.00|
||26.05|



**0.00 3234.66 3234.66** 



**Fairfeld School Fund Account 1st Sept 2022 to 31st Aug 2023** 

Registered Charity name : Fairfield School Batley (School Fund) Charity Commission Register of Charities, with the Registered Charity Number : 1184419 HMRC Charities reference number : ZD03833 Bank : HSBC Bank Account name : Fairfield School 

|**Transaction summary**||||
|---|---|---|---|
|Opening Balance at bank on 1st September 2022 : £6215.11||||
|Total Income : £60603.88||||
|Total Expenditure : £63584.33||||
|Closing balance on 31st August 2023 : £3234.66||||
|**Date  and Description**|**DEBIT**|**CREDIT **|**BALANCE**|
|**Opening bank Balance carried over from 31/8/22**|||**6215.11**|
|06-09-22 Wakefeld rotary club - Dragon boat race||751.00||
|06-09-22 Paypal Go Fund me - 3 peaks challenge||326.70||
|07-09-22 Sum Up donation||0.97||
|08-09-22 Sum up donation||0.98||
|09-09-22 Bank charge|5.40|||
|09-09-22 Cash paid into bank||1208.27||
|12-09-22 Donation station monthly direct debit fee - Regium|15.00|||
|12-09-22 Donation station purchase - Regium|420.00|||
|12-09-22 Sum up donation||14.76||
|20-09-22 Sum up donation - singing day||299.85||
|26-09-22 Fairfeld Barclays account - Dragonboat race entry fee|500.00|||
|06-10-22 Sum up donation||9.83||
|10-10-22 Bank charge|10.23|||
|10-10-22 Sum up donation||11.79||
|12-10-22  Donation station monthly direct debit fee - Regium|15.00|||
|19-10-22 Sum up donation||0.98||
|24-10-22 Sum up donation||48.75||
|29-10-22 Steve Roberts Singing pay||2309.00||
|09-11-22 HSBC Bank charge|5.00|||
|10-11-22 Doantion Station monthly direct debit - Regium|15.00|||
|21-11-22 Sum up donation||9.83||
|22-11-22 HMRC Gift aid claim||226.48||
|22-11-22 Easyfundraising||19.15||
|23-11-22 Cash paid into bank||1269.20||
|23-11-22 Cheque 102148 donation from Joan Thorpe||25.00||
|29-11-22 Sum up Donation - rafe tickets||14.75||
|01-12-22 Sum up donation||4.92||
|06-12-22 Sum Up donation||9.84||
|07-12-22 Sum Up donation||9.84||
|09-12-22 Sum up donation||32.46||
|10-12-22 HSBC Bank charge|5.00|||
|12-12-22 Donation station monthly direct debit - Regium|15.00|||
|12-12-22 Sum up donation||31.47||
|13-12-22 PayPal - xmas rafe||82.90||
|15-12-22 Cash paid into bank||1289.30||
|16-12-22 Sum up donation||4.92||
|09-01-23 HSBC Bank charges|16.43|||
|10-01-23 HMRC Gift aid claim from Donation Station July to Dec||56.50||
|10-01-23 Aqua Interpreting Donation||1000.00||
|10-01-23 Sum up donation||9.75||
|12-01-23 Donation station monthly direct debit - Regium|15.00|||
|13-01-23 Sum up donation||1.47||
|18-01-23 Paypal - Go Fund Me donations||19.42||
|23-01-23 Paypal - Valentines boxes||23.63||
|03-02-23 Sum up donation Steve Walsh Valentines box||11.70||
|06-02-23 Paypal Valentines boxes||52.26||
|09-02-23 HSBC bank charges|5.00|||
|10-02-23 Donation station monthly direct debit - Regium|15.00|||
|23-02-23 Raymond Donation D Breeze||25000.00||
|24-02-23 Raymond Donation D Breeze||3500.00||
|10-03-23 Donation station monthly direct debit - Regium|15.00|||
|12-03-23 HSBC Bank charges|5.00|||
|14-03-23 Burnard Sunley grant||5000.00||
|14-03-23 Paypal Just Giving Leeds United shirt bid winner||200.90||
|15-03-23 Sum up donation||9.83||
|24-03-23 Sum up donation||4.92||
|27-03-23 Sum up donation||8.35||
|29-03-23 Locala grant||1275.00||
|30-03-23 PayPal Easter rafe tickets||47.15||
|31-03-23 Sum up donation||16.22||
|09-04-23 HSBC Bank charges|5.00|||
|14-04-23 Donation station monthly direct debit - Regium|15.00|||
|18-04-23 Sum up donation||1.96||
|19-04-23 Sum up donation||1.96||
|26-04-23 Sainsburys bucket shake||173.83||
|04-05-23 Cash paid into bank||1516.58||
|05-05-23 Cheque paid into bank - Joyce Skelton||25.00||
|05-05-23 Cheque paid into bank - Lloyds bank closure of account||0.95||
|05-05-23 Percy Bilton - grant accepted, send full invoice||6436.00||
|05-05-23 Paypal - Go fund me leeds infatable run||168.06||
|05-05-23 Sum up donation||1.47||
|09-05-23 Sum up donation||43.27||
|10-0523 HSBC Bank charges|5.00|||
|10-05-23 Sum Up donation||0.98||
|11-05-23 Sum Up donation||0.98||
|12-05-23 The Nineveh Trust||5000.00||
|12-05-23 Donation station monthly direct debit - Regium|15.00|||
|16-05-23 Easy Fundraising||31.04||
|17-05-23 Transfer to School Barclays account - Playground|20000.00|||
|17-05-23 Sum Up donation||0.98||
|18-05-23 Transfer to School Barclays account - Playground|20000.00|||
|18-05-23 Sum Up donation||2.46||
|19-05-23 Transfer to School Barclays account - Playground|20000.00|||
|22-05-23 Transfer to School Barclays account - Playground|2400.00|||
|23-05-23 Sum Up donation||1.47||
|24-05-23 Sum Up donation||0.98||
|25-05-23 Sum Up donation||1.96||
|26-05-23 Sum Up donation||48.75||
|09-06-23 HSBC Bank charges|12.27|||
|09-06-23 Sum Up donation||0.98||
|12-06-23 Donation station monthly direct debit - Regium|15.00|||
|13-06-23 Sum Up donation||0.98||
|14-06-23 Sum Up donation||0.98||
|19-06-23 Paypal||21.92||
|20-06-23 Sum Up donation||29.49||
|22-06-23 Sum Up donation||1.97||
|29-06-23 Sum Up donation (Huddersfeld Town sign ball)||152.38||
|03-07-23 HMRC - Gift aid claim||20.00||
|07-07-23 Sum up donation||0.98||
|10-07-23 HSBC Bank charges|5.00|||
|10-07-23 Pay Pal go fund me leeds infatable 5k||515.18||
|12-07-23 Donation station monthly direct debit - Regium|15.00|||
|19-07-23 Aqua intepreting||1000.00||
|21-07-23 Cash paid into bank||1124.25||
|09-08-23 HSBC Bank charges|5.00|||
|10-08-23 Donation station monthly direct debit - Regium|15.00|||
|22-08-23 Easy Fundraising||26.05||
|**Closing Balance**|**63584.33**|**60603.88**|**3234.66**|



Safe cash limit £3000 



**Fairfield School Receipts and Payment Account for 01/09/22 to 31 Registered Charity name : Fairfield School Batley (School Fund) Charity Commission Register of Charities, with the Registered Charity Number 1184419** 

**HMRC Charities reference number : ZD03833 Bank : HSBC Bank Account name : Fairfield School** 

## **Transaction summary** 

**Opening Balance at bank on 1st September 2022 : £6215.11 Total Income : £60603.88 Total Expenditure : £63584.33 Closing balance on 31st August 2023 : £3234.66** 

|**Receipts**|**£**|**Payments**|
|---|---|---|
|Bids / Grants|17711|HSBC Bank Charges|
|Events / Donations|41856|Donation station charges|
|HMRC Gift aid|302.98|Dragon boat race entry fee|
|Easy Fundraising|76.24|Playground purchase|
|Donation station|656.71||
|Bank account closure|0.95||
|**Total Receipts**|**60603.9**|**Total Payments**|
|Accounts Prepared by:|Steve Walsh (Senior Business Leader Fairfeld||
|Accounts Audited by:|Charlotte Gray-Sharpe (Fundraising Manager||





## **1/08/23** 

**r :** 

**£** 


**----- Start of picture text -----**<br>
84.33<br>600<br>500<br>62400<br>63584.3<br>**----- End of picture text -----**<br>


d School) Ravenshall School) 



APPENDIX 15E
AUDIT CERTIFICATE
Headteach
r's Certificate
certify that the followng funds-
. being the Headleacher al
(Sckxcx)l
being the funds operated at th
have been audilod by
adminislralion of the funds.
IvtK) is nol connected wlh the
Signed..
Dale;
Audltor's Certificate
ving been nominated as auditor of the funds
listed above, certify that I have audited all record5 associated with the funds and il is
my opinion Ihal the accounts give a true and fair view of the receipts and payments of
the funds for the year ended
Signed..
Date..
12lil£y