2024-08-31-accounts - Friends Of Pittville School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Friends of Pittville School (FoPS) Treasurers Report and accounts for the year end 31st August 2024

Starting Balance as of 01/09/2023 £17,082.26 Closing Balance as of 31/08/2024 £15,692.04

School Bids

As a result of the funding efforts this year, we have been able to support the school with a number of projects, equipment, rewards and trips to the value of £4792.00

These have included funding science data logging equipment to the value of £1710, a sublimination printer, and house competitions.

We’ve also continued to support the annual reward trip to Drayton Manor, Yr 11 Prom tickets, and Yr 11 Revision Packs.

Donations

This year has surpassed any previous years with the amount of donations received. In total £6987.47 has been received, with one significant donation of £3600 from CG Benevity which our Chair had set up.

We’ve continued to see huge success from our donated second hand uniform sales: £722.19 for the year, alongside our usual lottery, easy fundraising and Karadoo regular donations.

During the year we introduced a donation option through parentpay, which has seen £659.73 in total, a great addition and new way to raise funds.

Highlights of Events Held

We didn’t hold as many events during this financial year.

The Autumn Year 7 & 8 Discos were successful in terms of profits and giving the students a fun night, raising £482.29 in total.

The Christmas School Production was a great success, with the PTFA making lots of sweet cones and treats to sell during the 4 nights of shows, alongside bar and refreshments, which raised a total profit of £806.62. Huge thanks to members of the PTA who gave up their time to help with this. The themed sweet cones went down very well!

We also supported the local Horticultural Society with events that they were holding at the school premises, providing refreshments for a few hours, raising a profit of £267.63

Results

In summary, it has been a very successful year for the charity, with £3763.11 net funds raised (after expenses).

The funds raised this year, along with some retained profits, we’ve seen £4792.00 of funds going back into school for various projects.

From the £5620.94 of which was held funds from last year from the summer event, £5773.33 was paid out to the respective primary schools with a retainer of £467.61 held for any future events. If not used, these will be paid out before the end of next financial year.

A huge thank you to the committee for the continued support they give to allow this Charity to support Pittville School.

Accounts for FoPS for the year ended 31

Results for Sep 23 - Aug	Results for Sep 23 - Aug	Results for Sep 23 - Aug
	Donations	Income
StartingBalance
Lottery Easy Fundraising Recycling Goodhub / Karadoo Uniform Sales Races March Paypal Parentpay CG Benevity Rennishaw PLC Races November Year 7 Disco Xmas Fair Christmas Carol/Choral Year 8 Disco Horticultural Society Tuck Shop Nurture Group School Bids	595.60 172.95 - 575.90 722.19 659.73 3,600.00 500.00 161.10	680.65 2,258.79 408.37 583.63 121.73 138.98
Summer Festival
EndingBalance
Totals	6,987.47	4,192.15
Total Income		11,179.62

1 August 2024

24 Expenditure Net Result Balance 17,082.26 - 20.00 575.60 17,657.86 172.95 17,830.81 - 17,830.81 575.90 18,406.71 722.19 19,128.90 - 19,128.90 - 19,128.90 659.73 19,788.63 3,600.00 23,388.63 500.00 23,888.63 161.10 24,049.73 - 476.93 203.72 24,253.45 - 24,253.45 - 1,452.17 806.62 25,060.07 - 129.80 278.57 25,338.64 - 316.00 267.63 25,606.27 - 90.63 31.10 25,637.37 - 138.98 - 25,637.37 - 4,792.00 - 4,792.00 20,845.37 - 5,153.33 - 5,153.33 15,692.04 15,692.04 - 7,416.51 3,763.11	24 Expenditure Net Result Balance 17,082.26 - 20.00 575.60 17,657.86 172.95 17,830.81 - 17,830.81 575.90 18,406.71 722.19 19,128.90 - 19,128.90 - 19,128.90 659.73 19,788.63 3,600.00 23,388.63 500.00 23,888.63 161.10 24,049.73 - 476.93 203.72 24,253.45 - 24,253.45 - 1,452.17 806.62 25,060.07 - 129.80 278.57 25,338.64 - 316.00 267.63 25,606.27 - 90.63 31.10 25,637.37 - 138.98 - 25,637.37 - 4,792.00 - 4,792.00 20,845.37 - 5,153.33 - 5,153.33 15,692.04 15,692.04 - 7,416.51 3,763.11	24 Expenditure Net Result Balance 17,082.26 - 20.00 575.60 17,657.86 172.95 17,830.81 - 17,830.81 575.90 18,406.71 722.19 19,128.90 - 19,128.90 - 19,128.90 659.73 19,788.63 3,600.00 23,388.63 500.00 23,888.63 161.10 24,049.73 - 476.93 203.72 24,253.45 - 24,253.45 - 1,452.17 806.62 25,060.07 - 129.80 278.57 25,338.64 - 316.00 267.63 25,606.27 - 90.63 31.10 25,637.37 - 138.98 - 25,637.37 - 4,792.00 - 4,792.00 20,845.37 - 5,153.33 - 5,153.33 15,692.04 15,692.04 - 7,416.51 3,763.11	467.61 467.61 Funds to Pay Out £6 D £ P
24
Expenditure	Net Result	Balance	Funds to Pay Out
		17,082.26	467.61
- 20.00 - 476.93 - 1,452.17 - 129.80 - 316.00 - 90.63 - 138.98 - 4,792.00	575.60 172.95 - 575.90 722.19 - - 659.73 3,600.00 500.00 161.10 203.72 - 806.62 278.57 267.63 31.10 - - 4,792.00	17,657.86 17,830.81 17,830.81 18,406.71 19,128.90 19,128.90 19,128.90 19,788.63 23,388.63 23,888.63 24,049.73 24,253.45 24,253.45 25,060.07 25,338.64 25,606.27 25,637.37 25,637.37 20,845.37
- 5,153.33	- 5,153.33	15,692.04
		15,692.04
- 7,416.51	3,763.11		467.61

----- Start of picture text -----
6,987.47
onations
£4,792
Back into the
School
£1,587.64
Profit from
Events
----- End of picture text -----

Annual Return 01.09.2022 - 31.08.2023

Transaction DateTransaction Typ Sort Code	Transaction DateTransaction Typ Sort Code	Account Number
8/28/2024 BGC	'30-90-89	55976360
8/19/2024 FPI	'30-90-89	55976360
8/13/2024 FPI	'30-90-89	55976360
8/13/2024 BGC	'30-90-89	55976360
8/12/2024 FPI	'30-90-89	55976360
8/6/2024 FPI	'30-90-89	55976360
8/6/2024 BGC	'30-90-89	55976360
7/31/2024 BGC	'30-90-89	55976360
7/23/2024 BGC	'30-90-89	55976360
7/15/2024 FPI	'30-90-89	55976360
7/11/2024 FPI	'30-90-89	55976360
7/10/2024 FPI	'30-90-89	55976360
7/9/2024 FPI	'30-90-89	55976360
7/9/2024 BGC	'30-90-89	55976360
7/4/2024 FPI	'30-90-89	55976360
7/2/2024 FPI	'30-90-89	55976360
6/28/2024 BGC	'30-90-89	55976360
6/18/2024 FPI	'30-90-89	55976360
6/18/2024 BGC	'30-90-89	55976360
6/14/2024 FPI	'30-90-89	55976360
6/11/2024 BGC	'30-90-89	55976360
6/4/2024 FPI	'30-90-89	55976360
6/4/2024 BGC	'30-90-89	55976360
5/30/2024 BGC	'30-90-89	55976360
5/30/2024 BGC	'30-90-89	55976360
5/21/2024 BGC	'30-90-89	55976360
5/20/2024 FPO	'30-90-89	55976360
5/20/2024 FPO	'30-90-89	55976360
5/14/2024 FPI	'30-90-89	55976360
5/14/2024 BGC	'30-90-89	55976360
5/8/2024 FPI	'30-90-89	55976360
4/30/2024 BGC	'30-90-89	55976360
4/25/2024 DEP	'30-90-89	55976360
4/24/2024 BGC	'30-90-89	55976360
4/18/2024 FPO	'30-90-89	55976360
4/18/2024 FPO	'30-90-89	55976360
4/16/2024 FPI	'30-90-89	55976360
4/8/2024 FPI	'30-90-89	55976360
4/8/2024 DEB	'30-90-89	55976360
4/8/2024 PAY	'30-90-89	55976360
4/4/2024 FPI	'30-90-89	55976360
3/27/2024 BGC	'30-90-89	55976360
3/27/2024 BGC	'30-90-89	55976360

3/25/2024	FPI	'30-90-89	55976360
3/22/2024	FPI	'30-90-89	55976360
3/19/2024	BGC	'30-90-89	55976360
3/14/2024	FPI	'30-90-89	55976360
3/5/2024	FPI	'30-90-89	55976360
2/27/2024	BGC	'30-90-89	55976360
2/26/2024	FPI	'30-90-89	55976360
2/26/2024	BGC	'30-90-89	55976360
2/23/2024	FPI	'30-90-89	55976360
2/21/2024	FPI	'30-90-89	55976360
2/21/2024	BGC	'30-90-89	55976360
2/13/2024	BGC	'30-90-89	55976360
2/13/2024	BGC	'30-90-89	55976360
2/7/2024	FPI	'30-90-89	55976360
2/6/2024	BGC	'30-90-89	55976360
1/30/2024	BGC	'30-90-89	55976360
1/26/2024	FPI	'30-90-89	55976360
1/15/2024	FPO	'30-90-89	55976360
1/4/2024	FPI	'30-90-89	55976360
12/28/2023	BGC	'30-90-89	55976360
12/27/2023	FPI	'30-90-89	55976360
12/21/2023	DEP	'30-90-89	55976360
12/19/2023	FPI	'30-90-89	55976360
12/19/2023	BGC	'30-90-89	55976360
12/18/2023	FPI	'30-90-89	55976360
12/18/2023	DEP	'30-90-89	55976360
12/15/2023	FPI	'30-90-89	55976360
12/14/2023	FPI	'30-90-89	55976360
12/13/2023	DEB	'30-90-89	55976360
12/12/2023	DEB	'30-90-89	55976360
12/12/2023	DEB	'30-90-89	55976360
12/12/2023	FPI	'30-90-89	55976360
12/12/2023	BGC	'30-90-89	55976360
12/11/2023	FPO	'30-90-89	55976360
12/11/2023	FPO	'30-90-89	55976360
12/11/2023	DEB	'30-90-89	55976360
12/8/2023	DEB	'30-90-89	55976360
12/7/2023	DEB	'30-90-89	55976360
12/7/2023	DEB	'30-90-89	55976360
12/5/2023	FPI	'30-90-89	55976360
12/5/2023	BGC	'30-90-89	55976360
11/27/2023	FPI	'30-90-89	55976360
11/24/2023	DEB	'30-90-89	55976360
11/24/2023	FPI	'30-90-89	55976360
11/23/2023	DEB	'30-90-89	55976360
11/22/2023	FPO	'30-90-89	55976360
11/22/2023	FPO	'30-90-89	55976360

11/21/2023	DEB	'30-90-89	55976360
11/21/2023	BGC	'30-90-89	55976360
11/20/2023	FPI	'30-90-89	55976360
11/17/2023	FPO	'30-90-89	55976360
11/17/2023	FPO	'30-90-89	55976360
11/17/2023	FPO	'30-90-89	55976360
11/17/2023	FPO	'30-90-89	55976360
11/17/2023	FPO	'30-90-89	55976360
11/14/2023	FPI	'30-90-89	55976360
11/14/2023	BGC	'30-90-89	55976360
11/14/2023	BGC	'30-90-89	55976360
11/13/2023	FPI	'30-90-89	55976360
11/10/2023	DEP	'30-90-89	55976360
11/10/2023	FPI	'30-90-89	55976360
11/10/2023	FPO	'30-90-89	55976360
11/10/2023	FPO	'30-90-89	55976360
11/8/2023	FPI	'30-90-89	55976360
11/7/2023	BGC	'30-90-89	55976360
10/31/2023	BGC	'30-90-89	55976360
10/30/2023	FPO	'30-90-89	55976360
10/30/2023	FPO	'30-90-89	55976360
10/27/2023	FPI	'30-90-89	55976360
10/27/2023	FPI	'30-90-89	55976360
10/24/2023	BGC	'30-90-89	55976360
10/17/2023	BGC	'30-90-89	55976360
10/16/2023	FPO	'30-90-89	55976360
10/13/2023	DEP	'30-90-89	55976360
10/13/2023	FPI	'30-90-89	55976360
10/10/2023	FPI	'30-90-89	55976360
10/10/2023	BGC	'30-90-89	55976360
10/9/2023	FPO	'30-90-89	55976360
10/9/2023	FPO	'30-90-89	55976360
10/9/2023	FPO	'30-90-89	55976360
10/9/2023	FPO	'30-90-89	55976360
10/9/2023	FPO	'30-90-89	55976360
10/9/2023	FPO	'30-90-89	55976360
10/4/2023	BGC	'30-90-89	55976360
10/3/2023	FPI	'30-90-89	55976360
10/2/2023	FPI	'30-90-89	55976360
10/2/2023	FPI	'30-90-89	55976360
9/14/2023	FPI	'30-90-89	55976360
9/13/2023	FPI	'30-90-89	55976360
9/12/2023	FPI	'30-90-89	55976360
9/11/2023	FPI	'30-90-89	55976360
9/5/2023	FPI	'30-90-89	55976360
9/5/2023	FPI	'30-90-89	55976360
9/1/2023	FPI	'30-90-89	55976360

Transaction Description

PARENTPAY LTD FOPS SQUARE T3P3GFVCCRZXFBS 04710233637627063 040345 40 19AUG24 16:01 GOODHUB PLAT FMQ 203309 RP4679961294003100 207861 10 13AUG24 08:00 EASY FUNDRAISING 149414 QUARTER 2 2

GOODHUB PLAT FMQ 203309 RP4679961142841000 207861 10 12AUG24 07:18

PARENTPAY LTD FOPS

CG BENEVITY BENEVITY

PARENTPAY LTD FOPS

GOODHUB PLAT FMQ 203309 RP4679966730984300 207861 10 15JUL24 09:32 SUTTON F E SKIRT 22211817106069000N 600516 10 11JUL24 21:18

SQUARE T3NB9DYY85QWM5H 83849174677728350 040345 40 10JUL24 15:46 SQUARE T3A5TB4XMXRDFER 22516463723675049 040345 40 09JUL24 15:55 PARENTPAY LTD FOPS

SQUARE T335D1JMCNB5DJY 96138405549417417 040345 40 04JUL24 16:00

CG BENEVITY BENEVITY

PARENTPAY LTD FOPS

GOODHUB PLAT FMQ 203309 RP4679961817194600 207861 10 14JUN24 12:40 PARENTPAY LTD FOPS

CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF03012700850DED00 204071 40 04JUN24 0 PARENTPAY LTD FOPS

CG BENEVITY BENEVITY

PARENTPAY LTD FOPS

MR P ATTWOOD 600000001351347969 FOPS EXPENSES 202015 10 20MAY24 21:39 MARC JOHNSON 500000001351688115 INVOICE 015 309187 10 20MAY24 21:39 GOODHUB PLAT FMQ 203309 RP4679966851197600 207861 10 14MAY24 09:13 EASY FUNDRAISING 149414 QUARTER 1 2

PARENTPAY LTD FOPS

CG BENEVITY BENEVITY

Z L DANIEL 300000001335556952 NURTURE GROUP 202015 10 18APR24 21:14 GOODHUB PLAT FMQ 203309 RP4679962465676300 207861 10 16APR24 16:51 SQUARE T35DV4JDR59Z2Q6 71181031109274770 040345 40 08APR24 16:30 ICELAND CHELTENHAM CD 7516 06APR24

CHELTENHAM 309187 06APR24

CG BENEVITY BENEVITY

RENISHAW P L C RENISHAW CHARITIES

SQUARE T3KGQDA4JDXTACR 14408778059833401 040345 40 25MAR24 16:13 SQUARE T3ZFVD8KJACWA4G 84697443685891027 040345 40 22MAR24 16:01 PARENTPAY LTD FOPS

GOODHUB PLAT FMQ 203309 RP4679967296942100 207861 10 14MAR24 16:11 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF03011445F49AD900 204071 40 05MAR24 0 PARENTPAY LTD FOPS SQUARE T318Y2DP7DFSZ20 23011081213010680 040345 40 26FEB24 15:48 CG BENEVITY BENEVITY ASHMAN AH TUCK SHOP 38154313732597000N 556108 10 23FEB24 15:43 GOODHUB PLAT FMQ 203309 RP4679963752675700 207861 10 21FEB24 17:10 PARENTPAY LTD FOPS EASY FUNDRAISING 149414 QUARTER 4 2 PARENTPAY LTD FOPS CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF16840E05CC346C00 204071 40 07FEB24 0 PARENTPAY LTD FOPS PARENTPAY LTD FOPS GOODHUB PLAT FMQ 203309 RP4679969754481600 207861 10 26JAN24 17:18 HOLLY HAYNES 300000001278358988 FOPS WREATHS 308784 10 14JAN24 17:27 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF160807C59B825E00 204071 40 04JAN24 03 PARENTPAY LTD FOPS

SQUARE T39VVS4ASEP7VZ7 94913099365083011 040345 40 27DEC23 15:53

SQUARE T31E18GATYGQNST 08999931125739150 040345 40 19DEC23 15:45 PARENTPAY LTD FOPS SQUARE T3CE34P792RMDPQ 85404270547671869 040345 40 18DEC23 16:03

SQUARE T3YMSMMMZK04GT0 34703788836817744 040345 40 15DEC23 16:04 SQUARE T3WMC5B1Q0MVY19 94787115182690156 040345 40 14DEC23 15:52 BOOKER LTD - 38579 CD 1518 TESCO STORES 2167 CD 7516 AMZNMktplace CD 7516 GOODHUB PLAT FMQ 203309 RP4679963117409300 207861 10 12DEC23 15:46 PARENTPAY LTD FOPS

PITTVILLE SCHOOL 300000001258997936 SCIENCE REV CARDS 202015 10 11DEC23 15 MRS A V ATTWOOD 500000001255695850 XMAS CAROL EXP 090126 10 11DEC23 15:36 ICELAND CHELTENHAM CD 7516 10DEC23

AMZNMktplace CD 1518 HOME BARGAINS CD 7516 World Of Sweets Ha CD 1518

PARENTPAY LTD FOPS

SQUARE T32S70HNZ081YWK 40134456082231439 040345 40 27NOV23 16:23 TESCO STORES 2280 CD 7516

ASHMAN AH TUCK SHOP 01154541253162000N 556108 10 24NOV23 15:45 Amazon.co.uk*HI4XK CD 7516

Amazon.co.uk*HI3G2 CD 7516 PARENTPAY LTD FOPS

ASHMAN AH RACES 09182222690136000N 556108 10 19NOV23 18:22

PITTVILLE SCHOOL 300000001243756787 FOPS YR 11 PROM TI 202015 10 17NOV23 11 PITTVILLE SCHOOL 400000001245250782 FOPS ABBOTT HOUSE 202015 10 17NOV23 11 MRS A V ATTWOOD 400000001245248834 CLAIRE'S FLOWERS 090126 10 17NOV23 11: CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF153846355605D700 204071 40 14NOV23 0 PARENTPAY LTD FOPS EASY FUNDRAISING 149414 QUARTER 3 2

GOODHUB PLAT FMQ 203309 RP4679968475158900 207861 10 13NOV23 11:28

SQUARE T3CAEW40PYAC0CP 26147141155234418 040345 40 10NOV23 15:51 MRS A V ATTWOOD 600000001236342512 STOCK FOR TUCK SHO 090126 10 10NOV23

PARENTPAY LTD FOPS

SQUARE T200685338901 63908411838877067 040345 40 27OCT23 15:49 ASHMAN AH TUCK SHOP 19093656541266000N 556108 10 27OCT23 09:36 PARENTPAY LTD FOPS PARENTPAY LTD FOPS

DUNALLEY PTA 2 300000001224532877 SUMMER FESTIVAL 401710 10 16OCT23 12:20

SQUARE T200677704133 93791858020152491 040345 40 13OCT23 15:49 GOODHUB PLAT FMQ 203309 RP4679963292031400 207861 10 10OCT23 09:16 PARENTPAY LTD FOPS

PITTVILLE SCHOOL 400000001221427531 FOPS - DRAYTON MAN 202015 10 07OCT23 1 MARC JOHNSON 600000001216352759 PSNOV23 YR 8 DISCO 309187 10 07OCT23 18:02 PARENTPAY LTD FOPS

CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF16363FF51724C200 204071 40 03OCT23 0 SUTTON F E PE UNIFORM 03095106536094000N 600516 10 30SEP23 09:51 ASHMAN AH UNIFORM 40094116896766000N 556108 10 30SEP23 09:41 SQUARE T200663033011 51947988141719471 040345 40 14SEP23 15:46 SQUARE T200662606826 44467017975240665 040345 40 13SEP23 15:50 SQUARE T200662207859 95218371157860599 040345 40 12SEP23 15:52 KARADOO FINA LTD 203309 RP4679968906128200 207861 10 11SEP23 12:56 SQUARE T200658678819 34774563469980815 040345 40 05SEP23 15:48 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF036439B4EC929100 204071 40 05SEP23 03 SQUARE T200656770416 54901032436983891 040345 40 01SEP23 15:49

Income

Debit AmountCredit AmountBalance	Debit AmountCredit AmountBalance
4.93	15692.04
111.99	15687.11
9.53	15575.12
82.86	15565.59
36.2	15482.73
46	15446.53
4.93	15400.53
600	15395.6
4.93	14795.6
36.2	14790.67
5	14754.47	5
7.86	14749.47	7.86
4.91	14741.61	4.91
14.78	14736.7
334.01	14721.92	334.01
36.8	14387.91
600	14351.11
6.9	13751.11
14.78	13744.21
36.2	13729.43
9.85	13693.23
36.8	13683.38
4.93	13646.58
600	13641.65
4.93	13041.65
7.88	13036.72
45.13	13028.84
195	13073.97
36.2	13268.97
50.23	13232.77
50.4	13182.54
4.93	13132.14
370	13127.21
600	12757.21
21	12157.21
138.98	12178.21
36.2	12317.19
213.63	12280.99
45.5	12067.36
100	12112.86
41.6	12212.86
600	12171.26
500	11571.26

	82.99	11071.26
	55.99	10988.27
	4.93	10932.28
	36.2	10927.35
	41.6	10891.15
	9.85	10849.55
	13.06	10839.7	13.06
	600	10826.64
	16.75	10226.64
	36.2	10209.89
	9.85	10173.69
	22.82	10163.84
	14.78	10141.02
	56.4	10126.24
	4.93	10069.84
	9.85	10064.91
	36.2	10055.06
61		10018.86
	49.6	10079.86
	4.93	10030.26
	10.61	10025.33
	360.03	10014.72
	306.17	9654.69
	9.85	9348.52
	266.88	9338.67
	450.25	9071.79
	475.89	8621.54
	388.96	8145.65
113.88		7756.69
45		7870.57
11.95		7915.57
	36.2	7927.52
	4.93	7891.32
207		7886.39
783.41		8093.39
88		8876.8
7.99		8964.8
9.4		8972.79
145.11		8982.19
	46	9127.3
	17.73	9081.3
	5.59	9063.57
56.25		9057.98
	23.56	9114.23
94.74		9090.67
1710		9185.41
21		10895.41

14.44		10916.41
	38.42	10930.85
	161.1	10892.43
570		10731.33
650		11301.33
550		11951.33
60		12501.33
45		12561.33
	9.3	12606.33
	19.56	12597.03
	17.04	12577.47
	42.86	12560.43
	385.11	12517.57
	23.26	12132.46
308.5		12109.2
16.3		12417.7
	64.8	12434
	32.51	12369.2
	110.29	12336.69
74.93		12226.4
12		12301.33
	3.43	12313.33
	72.4	12309.9
	32.51	12237.5
	58.11	12204.99
1402.83		12146.88
	648	13549.71
	32.65	12901.71
	42.86	12869.06
	110.22	12826.2
1402.83		12715.98
1402.83		14118.81
944.84		15521.64
20		16466.48
1000		16486.48
195		17486.48
	89.61	17681.48
	51.6	17591.87
	12	17540.27	12
	6	17528.27	6
	148.82	17522.27	148.82
	43.21	17373.45	43.21
	127.68	17330.24	127.68
	42.86	17202.56
	14.73	17159.7	14.73
	57.8	17144.97
	4.91	17087.17	4.91

12569.84 11179.62 17082.26 722.19 17082.26


		46
600
		36.8
600
		6.9
		36.8
600
		50.4
	370
600
	213.63
		41.6
600
500

82.99 55.99

----- Start of picture text -----
41.6
----- End of picture text -----

600

----- Start of picture text -----
16.75
----- End of picture text -----

56.4

49.6

10.61 360.03 306.17 266.88 450.25 475.89 388.96

23.56

161.1

----- Start of picture text -----
9.3
385.11
23.26
64.8
3.43
72.4
----- End of picture text -----

648 32.65

51.6 57.8

4100

4231.52

121.73

595.6

Yr 7 Disco Yr 8 Disco Nov Races Christmas Carol Choral Society Horticultural Society Nurture Group Tuck Shop Donations Uniform Events	Events
	680.65
	408.37
	161.10 1581.98 676.81 583.63 4092.54 138.98 121.73 6104.18 722.19 4092.54
	11179.62

Parentpay		Easy FundraisinGood Hub
	4.93
		111.99
		9.53
		82.86
		36.2
	4.93
	4.93
		36.2
	14.78
	14.78
		36.2
	9.85
	4.93
	4.93
	7.88
		36.2
		50.23
	4.93
		36.2

4.93 36.2 9.85 36.2 9.85 22.82 14.78 4.93 9.85 36.2 4.93 9.85 36.2 4.93 17.73

38.42 19.56 17.04 42.86 32.51 110.29 32.51 58.11 42.86 110.22 89.61

659.73

172.95 533.04

Funds Raised	£11,179.62
Expenses	£2,624.51
Profts Made	£8,555.11
School Projects Funded	£4,792.00
Funds Paid out carried over from previous FY	£5,153.33
Funds Remaining to be paid out		Summer Festival

Donations Uniform

Recycling Karadoo	Expenditure Events Tuck Shop/Stock
	45.13 195 21 138.98 45.5 100

----- Start of picture text -----
61
113.88
45
11.95
783.41
88
7.99
9.4
145.11
56.25
94.74
21
----- End of picture text -----

14.44 308.5 16.3 74.93 12 195 42.86

0 42.86	2513.88 90.63
11,179.62 23,749.46 23749.46 -

Project Funds for school Lottery renewal other

207 1710

570 650 550 60 45

1402.83 1402.83 1402.83 944.84 20 1000

4792 12569.84 20 5153.33 7416.51

Accounts for FoPS for the year ended 31 August 2024

Results for Sep 23 - Aug	Results for Sep 23 - Aug	Results for Sep 23 - Aug
	Donations	Income
StartingBalance
Lottery Easy Fundraising Recycling Goodhub / Karadoo Uniform Sales Races March Paypal Parentpay CG Benevity Rennishaw PLC Races November Year 7 Disco Summer Festival Xmas Fair Christmas Carol/Choral Year 8 Disco Horticultural Society Tuck Shop Nurture Group School Bids	595.60 172.95 - 575.90 722.19 659.73 3,600.00 500.00 161.10	680.65 2,258.79 408.37 583.63 121.73 138.98
EndingBalance
Totals	6,987.47	4,192.15
Total Income		11,179.62

24	24	24
Expenditure	Net Result	Balance	Funds to Pay Out
		17,082.26	467.61
- 20.00 - 476.93 - 5,153.33 - 1,452.17 - 129.80 - 316.00 - 90.63 - 138.98 - 4,792.00	575.60 172.95 - 575.90 722.19 - - 659.73 3,600.00 500.00 161.10 203.72 - 5,153.33 - 806.62 278.57 267.63 31.10 - - 4,792.00	17,657.86 17,830.81 17,830.81 18,406.71 19,128.90 19,128.90 19,128.90 19,788.63 23,388.63 23,888.63 24,049.73 24,253.45 19,100.12 19,100.12 19,906.74 20,185.31 20,452.94 20,484.04 20,484.04 15,692.04
		15,692.04
- 12,569.84	- 1,390.22		467.61

	Results for Sep 22 - Aug 23	Results for Sep 22 - Aug 23	Results for Sep 22 - Aug 23
	Donations	Income	Expenditure

Lottery Easy Fundraising Recycling Karadoo Uniform Sales Races Paypal Year 7 Disco Summer Festival Xmas Fair Matilda Year 8 Disco Tuck Shop School Bids	897.00 151.32 36.00 754.29 924.02 2,026.22 253.84	676.11 8,018.62 690.71 1,180.73 657.31 173.04	- 20.00 - 209.59 - 2,221.00 - 316.70 - 195.00 - 115.00 - 6,374.50

	5,042.69	11,396.52	- 9,451.79


Net Result	Funds to Pay Out
	5,620.94
877.00 151.32 36.00 754.29 924.02 2,026.22 253.84 466.52 5,797.62 690.71 864.03 462.31 58.04 - 6,374.50

6,987.42	5,620.94