OpenCharities

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2025-08-31-accounts

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