2025-08-31-accounts - Fairfield School, Batley (School Fund)

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`Bids / Grants`	`14090 HSBC Bank Charges`	`93.14`
`Events / Donations`	`19485.81 Donation station charges`
`HMRC Gift aid`	`571.75 Purchase - Musical equipment`	`986.21`
`Easy Fundraising`	`87.17 Purchase — Items for EYS4`
`Donation station`	`1200.28 Purchase Minibus`	`19120`
`ASDA Rewards`	`221.75 Purchase - playground`	`17493`
`Total Receipts`	`35656.76 Total Payments`	`38052.35`
`Accounts Prepared by:`	`Steve Walsh (Senior Business Leader Fairfield`	`School)`
`Accounts Audited by:`	`Charlotte Gray-Sharpe (Fundraising Manager`	`Ravenshall School)`

`Transaction summary` `Opening Balance at bank on lst September 2024 : £3330,44` `Totai Income : £35656.76` `Total Expenditure` `: £3805235` `Closing balance on 3lst August 2025` `: £934.85`
	`DEBIT`	`CREDIT`	`BALANCE`
`Opening Balance`	`0.00`	`3330.44`	`3330.44`
`04-0924 Sum Up donation`		`1,97`
`09-09—24 Tesco grant`		`1125.00`
`0909-24 HSBC bank charge`	`5‘00`
`0909-24 Paypal donation`		`128.75`
`12-0924 Regum A Donation station`	`15.00`
`16‘09—24 Sum up donations - on Steve Roberts singing day`		`181,79`
`19—09-24 Steve Roberts singing day`		`978.59`
`19a09~24 Sum up donation`		`1.47`
`25-09-24 Sum up donation`		`1‘47`
`30i09~24 Sum up donation`		`4.42`
`01-10-24 Sum up donation`		`1‘97`
`02‘10—24 Sum up donation`		`1,97`
`02-10-24 Steve Roberts a donation for musical equipment`		`1020.00`
`03a10a24 Tranfer to Barclays -musical equipment purchase`	`986.21`
`04-10-24 Sum Up donation`		`29.25`
`09a10~24 Paypal donation`		`57.16`
`10-10-24 Regum ~ Donation station`	`1300`
`1010—24 HSBC Bank charges`	`5.00`
`15-10-24 Sum up donation`		`23.61`
`1740-24 Sum up donation`		`19.68`
`25-10-24 Sum up donation`		`0.98`
`28—10—24 Sum up donation`		`9.83`
`05-11-24 Paypai Halioween boxes`		`51.94`
`09—11-24 HSEC Bank charges`	`5.00`
`12-11—24 Easy fundraising`		`24.08`
`12-11-24 Regum - Donation station`	`15,00`
`13—11—24 Sum up donation`		`98.31`
`14-11-24 Sum up donation`		`9.83`
`15—11-24 Sum up donation`		`48.75`
`19—11—24 Sum up donation`		`34.12`
`19—11-24 Sum up donation`		`20.17`
`26-11-24 Sum up donation`		`0.98`
`27—11-24 Sum up donation`		`13.76`
`04—12—24 Sum up donation`		`3.24`
`09-12-24 Sum up donation`		`1.00`
`10-12-24 HSBC Bank charges`	`5,00`
`11—12-24 Sum up donation`		`12.48`

`12-12-24 Regum - Donation station`	`15.00`
`12-12-24 Sum up donation`		`96.16`
`13‘12-24 Sum up donation`		`134422`
`16-12-24 Sum up donation`		`19.18`
`17-1224 Sum up donation`		`24‘09`
`20‘12-24 Sum up donation`		`19.66`
`09—01-25 HSBC Bank charges` `10-0145 Regum` `~ Donation station`	`5.00` `15.00`
`15—01-25 Sainsburys bucket shake`		`311.17`
`16—01-25 Jackie Nellis family donation` `20-01-25 Transfer to Barclays v Jackie Nellis famiiy donation`	`180.00`	`180.00`
`21-01-25 Paypal donations`		`112,71`
`30»01~25 Sum up donation`		`4.92`
`31i01—25 Sum up donation`		`4.92`
`05—02-25 Cash paid in`		`2771.98`
`06—02-25 BirstaH Knit and Natter cheque`		`900,00`
`06-0245 Sum up donation`		`4.92`
`09-02—25 HSBC Bank charges`	`5,00`
`1102-25 Easy Fundraising` `12-02-25 Regum ~ Donation station`	`15.00`	`18.30`
`12»02—25 Sum up donation`		`4.92`
`14—02-25 Sum up donation`		`39.35`
`24-02-25 Paypai donation`		`10.00`
`26-02-25 Cash paid in Tesco bucket shake`		`210.20`
`27—02-25 PCCHEC St James Church donation`		`8000.00`
`05»03~25 Sum up donation`		`1.97`
`06—03-25 Sum up donation` `12-0325 Regum - Donation station`	`15.00`	`1.47`
`1203-25 HSBC Bank Charges`	`16.89`
`13-03i25 Sum up donation`		`6.88`
`1403-25 Sum up donation`		`0.98`
`15-03i25 ASDA rewards scheme`		`221.75`
`1803-25 Sum up donation`		`9.83`
`19-0325 Sum up donation`		`9,83`
`2003-25 Transfer to Fairfieid Barciays - Minibus`	`19000.00`
`21-0325 Sum up donation`		`0.98`
`24‘03-25 Sum up donation`		`9.75`
`26-0325 Sum up donation`		`9.83`
`27—03-25 Sum up donation`		`4,87`
`28-0325 Sum up donation`		`5.90`
`31-03-25 Pay pai Easter raffie`		`151.16`
`31-03-25 Sum up donation`		`19.18`
`01-04-25 Cash paid into HSBC`		`281.80`
`01—04-25 Sum up donation`		`27.05`
`02-04-25 Transfer to Fairfieid Barclays A Minibus`	`120.00`
`02-04-25 Sum up donation`		`24.58`
`03—04a25 Sum up donation`		`50,62`
`0704-25 Sum up donation`		`2.95`
`09-04v25 HSBC Bank charges` `10-04-25 Regum ~ Donation station`	`6.24` `15.00`
`1404—25 WPA Ben Foundation` `29-04—25 HMRC ~ Gift aid`		`1800.00` `571.75`
`30-04-25 Sum up donation`		`0.98`
`10-05—25 HSBC Bank charges`	`6.53`
`12—05-25 Regum - Donation station`	`15.00`
`12-05—25 Cash paid in from Collection tubs`		`115.70`
`13-05—25 Easy Fundraising`		`25.12`
`14-05-25 Sum up donation` `28—05-25 Garfieid Weston - grant for piayground`		`0.98` `10000.00`

`04—06A25 Transfer to Barclay School enabling account - Playground`	`10000100`
`06-06-25 Cash paid in`		`4204.65`
`06—06-25 Sum up donation`		`4.92`
`0906-25 ASDA foundation cheque for playground`		`790.00`
`09-06—25 HSBC Bank charges`	`5,86`
`0906-25 Sum up donation`		`0.98`
`11—06—25 Sum up donation`		`4.92`
`12-06—25 Regum — Donation station`	`15‘00`
`12-06-25 Sum up Donation`		`1,97`
`12-06-25 Transfer for playground`	`7493.00`
`16-06-25 Sum up Donation`		`2.95`
`17-06-25 Sum up Donation`		`4.92`
`18-06-25 Sum up Donation`		`9.83`
`19-06-25 Sum up Donation`		`6.40`
`20-06-25 Sum up Donation`		`1.97`
`27-06-25 Sum up Donation`		`26.06`
`30-06-25 Sum up Donation`		`7.87`
`01-07-25 Sum up Donation`		`4.92`
`02—07-25 Sum up Donation`		`9.84`
`03-07-25 Sum up Donation`		`5.90`
`04-07-25 Sum up Donation`		`5,40`
`08-07-25 Sum up Donation`		`4.92`
`09-07-25 Sum up Donation`		`6.39`
`10-07-25 Regum - Donation station`	`15‘00`
`10-07-25 HSBC Bank charges`	`22.62`
`10-07-25 Sum up Donation`		`1.96`
`11-07—25 Groundwork UK`		`375.00`
`11-07-25 Sum up Donation`		`4.92`
`14-07-25 Sum up Donation`		`1.96`
`16-07-25 Sum up Donation`		`4.71`
`17-07-25 Sum up Donation`		`12.10`
`18-07-25 Sum up Donation`		`2.45`
`09-08-25 HSBC Bank charges`	`5.00`
`12-08-25 Regum - Donation station`	`15,00`
`14-08-25 Easy Fundraising`		`19.67`
`Closing Balance`	`38052.35`	`35656.76`	`934.85`