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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)`|
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|`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`|