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**Friends of Rosendale School AGM for the school year September 2022 – August 2023** 



## Topics for today 


1. Fundraising and spend for year ending 31 August 2023 2. Appointment of new trustees 3. Any other business 




# Fundraising and spend for year ending 31 August 2023 



## Aims of the Friends of Rosendale 


To support the needs of our school and children by bringing the Rosendale community together to achieve great things 

Additional activity or learning Through funding to children that show promise in a particular area 

An intervention programme or support for children with Something for all children in additional needs or financial the school issues 

Bringing free or subsidised activities to the school. Including: Christmas and Summer Fair, Theatre And connecting Club, many many cake sales! Second-hand uniform sales. Opportunities to celebrate our community like the Diwali event, Around the World in 80 minutes 



## Financials: funds raised 


# **Last year we raised £69,059 across a huge variety of events and grants** 

**Thank you** to everyone who has supported these events 


**----- Start of picture text -----**<br>
Christmas Fair Quiz Night Bunny Hop sponsored walk<br>Grant funding for greening<br>Library fundraiser Early years fundraisers<br>initiatives<br>Rainbow merch and<br>Cake sales  Regular gifts on Enthuse<br>uniform sales<br>**----- End of picture text -----**<br>


* Summer Fair postponed due to bad weather in July 2023 so we will have two in this school year 



## Financials: funds spent 


**Last year we spent £70,345** Of this, £59,120 went to the school and £11,225 was on event expenditure 

An intervention programme or Additional activity or learning support for children with Something for all children in Funding priorities to children that show promise additional needs or financial the school in a particular area issues School excellence programme Free places at After School Greening the school site Last school year we in sports and music for around Club and a winter appeal for including the Meristems funded….. 50 children gifting to families in need workshops and the library 



SE21
Appointment of new trustees

## Open trustee roles 


Current trustees will be in roles until July 

Our aim is for the new trustees to do handover through June and July to take over fully from September 2024. 

: **Chair / Co-Chairs** overall leadership of the charity, liaison with the school **Secretary:** governance of the charity **Treasurer:** management of accounts 



## What does the trustee role involve? 


**Make decisions about spending for the school** 

- Set out our funding priorities in agreement with the school 

- Regular comms on the WhatsApp group 

## **Organise events** 

- One in person meeting per term, and more social catch ups if we can 

- Taking the lead organising role on one event per year 

- Supporting other events where you can through volunteering, baking, fundraising in your class 

- **Having fun** ☺ 

- Encouraging parents and carers to get involved with fundraising and social events 

- Having fun and seeing our school community thrive 



SE21
Any other business

Upcoming dates for the diary
SE21
SE21
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## Friends of Rosendale - Accounts Summary 22/23 

||||Data||Balance Sheet at 31 August 202|3|
|---|---|---|---|---|---|---|
|Actvity|Type|Reference|Sum of Funds ReSum of Funds Spe||nt<br> Cash in bank|8/31/2022<br>8/31/2023|
|Administraton|Balance transfer|Lloyds|6900<br>-6900||||
||Balance transfer Result||6900<br>-6900||||
||Webhostng|GoogleSuite|-10||LLoyds<br> Natwest<br> Total Cash<br> Unrestricted funds<br> Change in unrestricted funds|£3,995.11<br>£254.20<br>£38,293.82<br>£37,007.42|
||WebhostngResult||-10||||
|Administraton Resu|lt||6900<br>-6910|||£42,288.93<br>£37,261.62|
|Community|Event|Diwali<br>Theatre|-156.06<br>-7651||||
|||||||£42,288.93<br>£37,261.62|
||Event Result||-7807.06|||-£5,027.31|
|CommunityResult|||-7807.06||||
|Fundraising|Actvity|Christmas cards<br>Christmas trees|335<br>-1792.5||||
||ActvityResult||335<br>-1792.5||||
||Afliate|EasyFundraising|259.23||||
||Afliate Result||259.23||||
||Donatons|Benevity<br>Greening / Environmen<br>Parent Kind|2489.62<br>t<br>13383.67<br>-128||||
||Donatons Result||15873.29<br>-128||||
||Event|Admin and Facilites Sta<br>Bunny Hop<br>Cake sale<br>Enthuse<br>Quiz<br>Summer Fair<br>Sumup<br>Winter fair<br>Zetle|f Gifs<br>-400<br>-495.89<br>241.26<br>20737.48<br>-1004.66<br>-240<br>12389.04<br>2958.35<br>-515.33<br>7530.58||||
||Event Result||43856.71<br>-2655.88||||
||Grant|Brockwell Community F<br>Greening / Environmen<br>KS2playground|<br>2623<br>t<br>2000<br>5000||||
||Grant Result||9623||||
|FundraisingResult|||69947.23<br>-4576.38||||
|School|Community|ASC funded places<br>Excellence<br>Gif vouchers of £25 for|-9750<br>-12000<br>vulnerable famil<br>-1650||||
||CommunityResult||-23400||||
||Event|Walk to School|-300||||
||Event Result||-300||||
||Learning|Greening / Environmen<br>Speech therapy|t<br>-2706.34<br>-2000||||
||LearningResult||-4706.34||||
||Resources|Boxes for 2nd hand unif<br>EYFS<br>Greening / Environmen<br>KS1 climbing frame<br>KS2 playground<br>Library|orm<br>-88<br>-5684.18<br>t<br>-5000<br>-15794.61<br>-5000<br>-2607.97||||
||Resources Result||-34174.76||||
|School Result|||-62581.1||||
|(empty)|||||||
|Total Result|||76847.23<br>-81874.54||||





## Friends of Rosendale - Accounts Summary 22/23 

|||||Da|ta|of Funds Spent|
|---|---|---|---|---|---|---|
|Actvity||Type|Reference|SuSum|||
|Administraton||Balance transfer|Lloyds<br>|#####|||
|||Balance transfer Result<br>||#####|||
|||Webhostng|GoogleSuite|-10|||
|||WebhostngResult||-10|||
|Administraton Result||||#####|||
|Community||Event|Diwali<br>Theatre|###<br>###|||
|||Event Result||###|||
|CommunityResult||||###|||
|Fundraising||Actvity|Christmas cards<br><br>Christmas trees|##<br>###|||
|||ActvityResult<br>||#####|||
|||Afliate|EasyFundraising<br>|##|||
|||Afliate Result<br>||##|||
|||Donatons|Benevity<br><br>Greening / Environmen<br>Parent Kind|##<br>t##<br>###|||
|||Donatons Result<br>||#####|||
|||Event|Admin and Facilites Sta<br>Bunny Hop<br>Cake sale<br><br>Enthuse<br><br>Quiz<br>Summer Fair<br>Sumup<br><br>Winter fair<br><br>Zetle<br>|f G###<br>###<br>##<br>##<br>###<br>###<br>##<br>#####<br>##|||
|||Event Result<br>||#####|||
|||Grant|Brockwell Community F<br>Greening / Environmen<br>KS2playground<br>|##<br>t##<br>##|||





|||Grant Result<br>|Grant Result<br>|##|
|---|---|---|---|---|
|FundraisingResult||||#####|
|School||Community|ASC funded places<br>Excellence<br>Gif vouchers of £25 for|###<br>###<br>vu###|
|||CommunityResult||###|
|||Event|Walk to School|###|
|||Event Result||###|
|||Learning|Greening / Environmen<br>Speech therapy|t ###<br>###|
|||LearningResult||###|
|||Resources|Boxes for 2nd hand uni<br>EYFS<br>Greening / Environmen<br>KS1 climbing frame<br>KS2 playground<br>Library|fo -88<br>###<br>t ###<br>###<br>###<br>###|
|||Resources Result||###|
|School Result||||###|
|(empty)|||||
|Total Result||||#####|





Date Type 31-Aug-23 BAC 24-Aug-23 BAC 23-Aug-23 BAC 21-Aug-23 BAC 21-Aug-23 BAC 21-Aug-23 BAC 21-Aug-23 BAC 27-Jul-23 BAC 24-Jul-23 DPC 20-Jul-23 BAC 5-Jul-23 BAC 5-Jul-23 BAC 4-Jul-23 28-Jun-23 BAC 20-Jun-23 BAC 1-Jun-23 BAC 19-May-23 DPC 19-May-23 BAC 28-Apr-23 BAC 20-Apr-23 BAC 19-Apr-23 DPC 4-Apr-23 BAC 3-Apr-23 BAC 31-Mar-23 DPC 31-Mar-23 DPC 29-Mar-23 BAC 27-Mar-23 BAC 22-Mar-23 DPC 22-Mar-23 BAC 20-Mar-23 BAC 16-Mar-23 BAC 15-Mar-23 DPC 7-Mar-23 DPC 1-Mar-23 BAC 24-Feb-23 DPC 24-Feb-23 DPC 21-Feb-23 BAC 6-Feb-23 DPC 6-Feb-23 DPC 3-Feb-23 DPC 30-Jan-23 DPC 26-Jan-23 BAC 26-Jan-23 BAC 19-Jan-23 BAC 16-Jan-23 DPC 9-Jan-23 DPC 9-Jan-23 DPC 9-Jan-23 DPC 9-Jan-23 DPC 9-Jan-23 DPC 



5-Jan-23 BAC 

3-Jan-23 BAC 3-Jan-23 BAC 22-Dec-22 BAC 20-Dec-22 BAC 19-Dec-22 DPC 15-Dec-22 DPC 15-Dec-22 DPC 15-Dec-22 DPC 15-Dec-22 DPC 12-Dec-22 DPC 9-Dec-22 DPC 7-Dec-22 DPC 6-Dec-22 DPC 5-Dec-22 DPC 5-Dec-22 DPC 5-Dec-22 DPC 2-Dec-22 BAC 1-Dec-22 BAC 28-Nov-22 BAC 25-Nov-22 DPC 21-Nov-22 BAC 14-Nov-22 DPC 14-Nov-22 DPC 14-Nov-22 DPC 8-Nov-22 BAC 31-Oct-22 BAC 21-Oct-22 DPC 21-Oct-22 DPC 21-Oct-22 DPC 20-Oct-22 BAC 6-Oct-22 POS 5-Oct-22 DPC 30-Sep-22 BAC 30-Sep-22 DPC 21-Sep-22 BAC 16-Sep-22 DPC Lloyds 9/5/2022 FPO 9/5/2022 FPO 9/5/2022 BGC 15/09/2022 FPO 15/09/2022 FPO 16/09/2022 FPO 16/09/2022 FPO 16/09/2022 FPO 10/3/2022 DD 10/5/2022 BGC 21/10/2022 FPO 21/10/2022 FPO 11/3/2022 BGC 



17/11/2022 BGC 22/11/2022 BGC 25/11/2022 FPO 25/11/2022 BGC 12/1/2022 FPO 14/02/2023 BGC 16/05/2023 BGC 22/08/2023 BGC 



Description CHARITABLE GIVING , BENEVITY MANGOPAY S A , 3975235323-CROWDFU, FP 24/08/23 1557 , MODULO00P210JT9EYB CROWDFUNDER LTD , CF-5290066 /PAYER , FP 23/08/23 0852 , PH737VTI1HM03CNU00, ACC/AMJQAFFAYRJR8U, I ENTHUSE , ENTHUSE.COM CROWDFUNDER LTD , CROWDFUNDER LTD , FP 21/08/23 1304 , PH737VHG0DUZU51200 CROWDFUNDER LTD , CROWDFUNDER LTD , FP 21/08/23 1329 , PH737VHG0DUZU51400 CROWDFUNDER LTD , CROWDFUNDER LTD , FP 21/08/23 1318 , PH737VHG0DUZU51300 CHARITABLE GIVING , BENEVITY DILETTA , STAFF GIFTS , VIA MOBILE - PYMT , FP 23/07/23 10 , 40183400796626000N ENTHUSE , ENTHUSE.COM CHARITABLEGIVING , BENEVITY GIFT AID CHARITABLEGIVING , BENEVITY GIFT AID CAKE SALE CHARITABLE GIVING , BENEVITY ENTHUSE , ENTHUSE.COM CHARITABLE GIVING , BENEVITY UNICORN THEATRE LO, 321.25 , VIA MOBILE - PYMT , FP 19/05/23 10 , 40112246446992000N ENTHUSE , ENTHUSE.COM CHARITABLE GIVING , BENEVITY ENTHUSE , ENTHUSE.COM DET , FATHER NATURE , VIA MOBILE - PYMT , FP 19/04/23 10 , 34094712556485000N PEDDER PROPERTY SA, PEDDER 2023.0001 TRAMONI D , CASH CHRISTMAS 22 , FP 02/04/23 1105 , 091290855011204001 IAN HERLIHY , BUNNY HOP WINNINGS, VIA MOBILE - PYMT , FP 31/03/23 10 , 51094850256650000N GREENWICH THEATRE , 23-CO-2658 , VIA MOBILE - PYMT CHARITABLE GIVING , BENEVITY FRIENDS OF ROSENDA, SENT FROM SUMUP , FP 26/03/23 1529 , Z5LP2LWG3D38JV7OE8 JESS REA , WINE , VIA MOBILE - PYMT , FP 22/03/23 10 , 44085444941836000N SUSTAINABLE LTD , HOMERUN REWARDS , FP 22/03/23 1631 , RP4679963297800000 ENTHUSE , ENTHUSE.COM 

FRIENDS OF ROSENDA, SENT FROM SUMUP , FP 16/03/23 1716 , RD182Y8O0LO8K24Y60 GREENWICH THEATRE , 23-CO-2658 , VIA MOBILE - PYMT DET , EYFS , VIA MOBILE - PYMT , FP 07/03/23 10 , 18174052435667000N CHARITABLE GIVING , BENEVITY 

DET , RPS WALK TO SCHOOL, VIA MOBILE - PYMT , FP 24/02/23 10 , 23164650529376000N DET , FATHER NATURE , VIA MOBILE - PYMT , FP 24/02/23 10 , 04163534632062000N ENTHUSE , ENTHUSE.COM UNICORN THEATRE LO, 321.04 , VIA MOBILE - PYMT , FP 05/02/23 10 , 20100804431244000N DET , LIBRARY , VIA MOBILE - PYMT , FP 03/02/23 10 , 44233503475621000N SWEET CAROLINA , ROSENDALEPTA , VIA MOBILE - PYMT , FP 03/02/23 10 , 24171532762544000N From A/C 31582621 , WHINDER G V01 , Via Mobile Xfer , Cash collected CHARITABLE GIVING , BENEVITY CAULIFLOWER GROUP , CARDS , FP 26/01/23 1045 , 19256251EFFF4F7ABB ENTHUSE , ENTHUSE.COM 

DET , CAGE RESURFACING , VIA MOBILE - PYMT , FP 13/01/23 10 , 15200251543070000N HEATH BOOKS LTD , SI2215942 , VIA MOBILE - PYMT , FP 07/01/23 10 , 31210044718284000N DET , MERRISTEMS/STUDIOC, VIA MOBILE - PYMT , FP 07/01/23 10 , 50204245573926000N DOUG CRANSTON , PTA EXPENSES , VIA MOBILE - PYMT , FP 07/01/23 10 , 03171415418650000N DET , LIBRARY , VIA MOBILE - PYMT , FP 07/01/23 10 , 03210335369084000N DET , SPEECHBUBBLES , VIA MOBILE - PYMT , FP 07/01/23 10 , 59204501317320000N 



KUSUMA TRUST UK , FP 05/01/23 1007 , 8496338370015010HN, KUSUMA TRUST UK - , INVOICE 2022.0004 CHARITABLE GIVING , BENEVITY PAYPAL , PPWDL5FA22224ZS2BS, FP 01/01/23 0109 , PPWD100000000TVZ4S CHARITABLE GIVING , BENEVITY ENTHUSE , ENTHUSE.COM TAM , GROTTO , VIA MOBILE - PYMT HEATH BOOKS LTD , SI2215942 , VIA MOBILE - PYMT , FP 15/12/22 10 , 64151135324465000N MIRIAM SCHWARZ , MULLED WINE , VIA MOBILE - PYMT , FP 15/12/22 10 , 11150147946926000N DET , 24343 , VIA MOBILE - PYMT , FP 15/12/22 10 , 42145846026232000N C BORZ TRELFER , VOUCHERS , VIA MOBILE - PYMT MERISTEMS , 1470 , VIA MOBILE - PYMT , FP 09/12/22 10 , 04221246807162000N XMAS TREES , 9206 , VIA ONLINE - PYMT , FP 08/12/22 10 , 38220230507672000N WINOSHIP LTD , ROSENDALE QUIZ , VIA MOBILE - LVP , FP 07/12/22 10 , 35104831094036000N JOANNE TAYLOR , LIBRARY , VIA MOBILE - LVP , FP 05/12/22 10 , 31200431083578000N DET , PTA EXCELLENCE , VIA ONLINE - PYMT , FP 05/12/22 10 , 29113850787920000N DET , PTA ASC FUNDED , VIA ONLINE - PYMT , FP 05/12/22 10 , 20114004240890000N ANKEETA M , PTA EXPENSES , VIA MOBILE - PYMT , FP 03/12/22 10 , 07172713374217000N ROSENDALE PRIMARY , TRANSFER PTA , FP 01/12/22 1946 , 400000001046163349 PAYPAL , PPWDL5FA222232ALQG, FP 01/12/22 0108 , PPWD100000000A2LWN CHARITABLE GIVING , BENEVITY ANJA FEE , PTA EXPENSE , VIA ONLINE - PYMT ENTHUSE , ENTHUSE.COM CATHERINE B , ROSENDALE PTA , VIA ONLINE - PYMT , FP 14/11/22 10 , 55164408345916000N GARBA-FLOW , INV023 , VIA ONLINE - PYMT , FP 14/11/22 10 , 29154058703523000N DET , ROSENDALE PTA , VIA ONLINE - PYMT , FP 14/11/22 10 , 30153742633220000N PAYPAL CODE 9539 , PAYPAL CODE 9539 , FP 08/11/22 1554 , PPRD100000000KAM20 CHARITABLE GIVING , BENEVITY DOUG CRANSTON , PTA EXPENSES , VIA MOBILE - PYMT , FP 21/10/22 10 , 22112652556852000N CAROLINA FOX , ROSENDALE PTA , VIA MOBILE - LVP , FP 21/10/22 10 , 48113851753524000N ANJA FEE , PTA EXPENSE , VIA MOBILE - PYMT ENTHUSE , ENTHUSE.COM 4276 05OCT22 , GSUITE_FRIE , NDSOFROSEND , DUBLIN IE DET , ROSENDALE PTA , VIA MOBILE - PYMT , FP 05/10/22 10 , 33160445289900000N CHARITABLE GIVING , BENEVITY SUMMER EVENTS LTD , 2022 0003 , VIA ONLINE - PYMT ENTHUSE , ENTHUSE.COM DET , ROSENDALE PTA , VIA MOBILE - PYMT , FP 16/09/22 10 , 13101632841382000N 

SHOWSTOPPERS 100000000990760694 SAMBA DANCER 308479     10 05SEP22 13:02 DOUG CRANSTON 400000000998796688 PTA RECPT EXP 608371     10 05SEP22 13:01 PAYPAL INC. ROSENDALE PRIMARY SUSAN HIRT 200000000994938359 YEAR6YEARBOOKS 309037     10 15SEP22 14:45 JUDITH RODWAY 500000000998869488 STORAGE BOXES 560003     10 15SEP22 14:44 THE DUNRAVEN EDUCA 500000000999617942 KENT COUNTY 400632     10 16SEP22 16:55 (EYFS play kitchen) THE DUNRAVEN EDUCA 500000000999617577 KENT COUNTY 400632     10 16SEP22 16:54 THE DUNRAVEN EDUCA 500000000999617314 FRIENDS - KCC 400632     10 16SEP22 16:54 PARENTKIND Q2JA1TS-6486327315 PAYPAL INC. ROSENDALE PRIMARY JO BAXTER 500000001017853614 PTA 602319     10 21OCT22 11:19 DOUG CRANSTON 100000001014573970 FOREST SCHOOL 608371     10 21OCT22 11:18 PAYPAL INC. ROSENDALE PRIMARY 



PAYPAL INC. ROSENDALE PRIMARY EASY FUNDRAISING 210107 QUARTER 3 2 B K MAGKIRIADIS 300000001040283847 BOOKS 401715     10 25NOV22 09:39 PAYPAL INC. ROSENDALE PRIMARY FRIENDS OF ROSENDA 400000001046163349 TRANSFER PTA 600262     10 01DEC22 19:46 EASY FUNDRAISING 210107 Q4 2022 EASY FUNDRAISING 210107 QUARTER 1 2 EASY FUNDRAISING 210107 QUARTER 2 2 



|Value|Balance|Actvity|Type|Reference|Funds Received|Funds Spent|
|---|---|---|---|---|---|---|
|219.62|37007.42|Fundraising|Donatons|Benevity|219.62||
|1000|36787.8|Fundraising|Grant|Greening / Env|1000||
|4938.67|35787.8|Fundraising|Donatons|Greening / Env|4938.67||
|1154.92|30849.13|Fundraising|Event|Enthuse|1154.92||
|8360|29694.21|Fundraising|Donatons|Greening / Env|8360||
|80|21334.21|Fundraising|Donatons|Greening / Env|80||
|5|21254.21|Fundraising|Donatons|Greening / Env|5||
|80|21249.21|Fundraising|Donatons|Benevity|80||
|-400|21169.21|Fundraising|Event|Admin and Facil||-400|
|621.11|21569.21|Fundraising|Event|Enthuse|621.11||
|15|20948.1|Fundraising|Donatons|Benevity|15||
|15|20933.1|Fundraising|Donatons|Benevity|15||
|241.26|20918.1|Fundraising|Event|Cake sale|241.26||
|80|20676.84|Fundraising|Donatons|Benevity|80||
|624.98|20596.84|Fundraising|Event|Enthuse|624.98||
|80|19971.86|Fundraising|Donatons|Benevity|80||
|-36|19891.86|Community|Event|Theatre||-36|
|845.2|19927.86|Fundraising|Event|Enthuse|845.2||
|80|19082.66|Fundraising|Donatons|Benevity|80||
|4981.52|19002.66|Fundraising|Event|Enthuse|4981.52||
|-2500|14021.14|School|Resources|Greening / Env||-2500|
|1875|16521.14|Fundraising|Event|Winter fair|1875||
|405|14646.14|Fundraising|Event|Winter fair|405||
|-400|14241.14|Fundraising|Event|Bunny Hop||-400|
|-5351.25|14641.14|Community|Event|Theatre||-5351.25|
|80|19992.39|Fundraising|Donatons|Benevity|80||
|529.04|19912.39|Fundraising|Event|Sumup|529.04||
|-95.89|19383.35|Fundraising|Event|Bunny Hop||-95.89|
|1000|19479.24|Fundraising|Grant|Greening / Env|1000||
|1161.46|18479.24|Fundraising|Event|Enthuse|1161.46||
|11860|17317.78|Fundraising|Event|Sumup|11860||
|-1783.75|5457.78|Community|Event|Theatre||-1783.75|
|-472.86|7241.53|School|Resources|EYFS||-472.86|
|80|7714.39|Fundraising|Donatons|Benevity|80||
|-300|7634.39|School|Event|Walk to School||-300|
|-2500|7934.39|School|Resources|Greening / Env||-2500|
|849.84|10434.39|Fundraising|Event|Enthuse|849.84||
|-480|9584.55|Community|Event|Theatre||-480|
|-1210|10064.55|School|Resources|Library||-1210|
|-88.68|11274.55|Fundraising|Event|Winter fair||-88.68|
|365|11363.23|Fundraising|Event|Winter fair|365||
|1080|10998.23|Fundraising|Donatons|Benevity|1080||
|335|9918.23|Fundraising|Actvity|Christmas cards|335||
|2052.77|9583.23|Fundraising|Event|Enthuse|2052.77||
|-5000|7530.46|School|Resources|KS2 playground||-5000|
|-675.41|12530.46|School|Resources|Library||-675.41|
|-1730|13205.87|School|Learning|Greening / Env||-1730|
|-1.66|14935.87|School|Resources|EYFS||-1.66|
|-91.33|14937.53|School|Resources|Library||-91.33|
|-2000|15028.86|School|Learning|Speech therapy||-2000|





|5000|17028.86|Fundraising|Grant|KS2 playground|5000||
|---|---|---|---|---|---|---|
|80|12028.86|Fundraising|Donatons|Benevity|80||
|313.35|11948.86|Fundraising|Event|Winter fair|313.35||
|360|11635.51|Fundraising|Donatons|Benevity|360||
|4537.24|11275.51|Fundraising|Event|Enthuse|4537.24||
|-218.35|6738.27|Fundraising|Event|Winter fair||-218.35|
|-11.38|6956.62|School|Resources|Library||-11.38|
|-115.58|6968|Fundraising|Event|Winter fair||-115.58|
|-422|7083.58|Fundraising|Event|Quiz||-422|
|-1650|7505.58|School|Community|Gift vouchers of||-1650|
|-770|9155.58|School|Learning|Greening / Env||-770|
|-1792.5|9925.58|Fundraising|Actvity|Christmas trees||-1792.5|
|-384|11718.08|Fundraising|Event|Quiz||-384|
|-186.3|12102.08|School|Resources|Library||-186.3|
|-12000|12288.38|School|Community|Excellence||-12000|
|-6500|24288.38|School|Community|ASC funded plac||-6500|
|-92.72|30788.38|Fundraising|Event|Winter fair||-92.72|
|6900|30881.1|Administraton|Balance transfeLloyds||6900||
|1.96|23981.1|Fundraising|Event|Zetle|1.96||
|80|23979.14|Fundraising|Donatons|Benevity|80||
|-37.46|23899.14|School|Resources|EYFS||-37.46|
|2443.16|23936.6|Fundraising|Event|Enthuse|2443.16||
|-56.06|21493.44|Community|Event|Diwali||-56.06|
|-100|21549.5|Community|Event|Diwali||-100|
|-3250|21649.5|School|Community|ASC funded plac||-3250|
|0.01|24899.5|Fundraising|Event|Zetle|0.01||
|80|24899.49|Fundraising|Donatons|Benevity|80||
|-206.34|24819.49|School|Resources|EYFS||-206.34|
|-198.66|25025.83|Fundraising|Event|Quiz||-198.66|
|-73.37|25224.49|School|Resources|EYFS||-73.37|
|922.36|25297.86|Fundraising|Event|Enthuse|922.36||
|-10|24375.5|Administraton|Webhostng|GoogleSuite||-10|
|-1359.63|24385.5|School|Resources|EYFS||-1359.63|
|80|25745.13|Fundraising|Donatons|Benevity|80||
|2623|25665.13|Fundraising|Grant|Brockwell Comm|2623||
|542.92|23042.13|Fundraising|Event|Enthuse|542.92||
|-15794.61|22499.21|School|Resources|KS1 climbing fr||-15794.61|
||3359.71|Fundraising|Event|Summer Fair||-240|
||3599.71|School|Resources|EYFS||-1057.93|
||4657.64|Fundraising|Event|Zetle|662.53||
||2921.71|School|Resources|Library||-350|
||3271.71|School|Resources|Boxes for 2nd hand uniform||-88|
||446.78|School|Resources|EYFS||-1659.96|
||2106.74|School|Resources|EYFS||-399.99|
||2506.73|School|Resources|EYFS||-414.98|
||318.78|Fundraising|Donatons|Parent Kind||-128|
||373.77|Fundraising|Event|Zetle|54.99||
||119.46|School|Resources|Library||-47.97|
||167.43|School|Learning|Greening / Environment||-206.34|
||916.39|Fundraising|Event|Zetle|796.93||





|6817.94|Fundraising|Event|Zetle|5901.55||
|---|---|---|---|---|---|
|6875.02|Fundraising|Afliate|Easy Fundraisin|57.08||
|6952.05|School|Resources|Library||-35.58|
|6987.63|Fundraising|Event|Zetle|112.61||
|52.05|Administraton|Balance transfeLloyds|||-6900|
|77.74|Fundraising|Afliate|Easy Fundraisin|25.69||
|167.24|Fundraising|Afliate|Easy Fundraisin|89.5||
|254.2|Fundraising|Afliate|Easy Fundraisin|86.96||
||||||-3740.91|
||||||-228.16|





Account NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest 



NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest NatWest Lloyds 3599.71 Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds 



Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds Lloyds 86.96 

3512.75 



|Date|Type|Descripto Value|Descripto Value|Balance|Account N Account Number|
|---|---|---|---|---|---|
|###|BAC|CHARITABL|219.62|37007.42|FRIENDS O600262-10173528|
|###|BAC|MANGOPA|1000|36787.8|FRIENDS O600262-10173528|
|###|BAC|CROWDFU|4938.67|35787.8|FRIENDS O600262-10173528|
|###|BAC|ENTHUSE ,|1154.92|30849.13|FRIENDS O600262-10173528|
|###|BAC|CROWDFU|8360|29694.21|FRIENDS O600262-10173528|
|###|BAC|CROWDFU|80|21334.21|FRIENDS O600262-10173528|
|###|BAC|CROWDFU|5|21254.21|FRIENDS O600262-10173528|
|27-Jul-23|BAC|CHARITABL|80|21249.21|FRIENDS O600262-10173528|
|24-Jul-23|DPC|DILETTA ,|-400|21169.21|FRIENDS O600262-10173528|
|20-Jul-23|BAC|ENTHUSE ,|621.11|21569.21|FRIENDS O600262-10173528|
|5-Jul-23|BAC|CHARITABL|15|20948.1|FRIENDS O600262-10173528|
|5-Jul-23|BAC|CHARITABL|15|20933.1|FRIENDS O600262-10173528|
|4-Jul-23||CAKE SALE|241.26|20918.1|FRIENDS O600262-10173528|
|28-Jun-23|BAC|CHARITABL|80|20676.84|FRIENDS O600262-10173528|
|20-Jun-23|BAC|ENTHUSE ,|624.98|20596.84|FRIENDS O600262-10173528|
|1-Jun-23|BAC|CHARITABL|80|19971.86|FRIENDS O600262-10173528|
|###|DPC|UNICORN T|-36|19891.86|FRIENDS O600262-10173528|
|###|BAC|ENTHUSE ,|845.2|19927.86|FRIENDS O600262-10173528|
|28-Apr-23|BAC|CHARITABL|80|19082.66|FRIENDS O600262-10173528|
|20-Apr-23|BAC|ENTHUSE ,|4981.52|19002.66|FRIENDS O600262-10173528|
|19-Apr-23|DPC|DET , FATH|-2500|14021.14|FRIENDS O600262-10173528|
|4-Apr-23|BAC|PEDDER PR|1875|16521.14|FRIENDS O600262-10173528|
|3-Apr-23|BAC|TRAMONI|405|14646.14|FRIENDS O600262-10173528|
|###|DPC|IAN HERLIH|-400|14241.14|FRIENDS O600262-10173528|
|###|DPC|GREENWIC|-5351.25|14641.14|FRIENDS O600262-10173528|
|###|BAC|CHARITABL|80|19992.39|FRIENDS O600262-10173528|
|###|BAC|FRIENDS O|529.04|19912.39|FRIENDS O600262-10173528|
|###|DPC|JESS REA ,|-95.89|19383.35|FRIENDS O600262-10173528|
|###|BAC|SUSTAINAB|1000|19479.24|FRIENDS O600262-10173528|
|###|BAC|ENTHUSE ,|1161.46|18479.24|FRIENDS O600262-10173528|
|###|BAC|FRIENDS O|11860|17317.78|FRIENDS O600262-10173528|
|###|DPC|GREENWIC|-1783.75|5457.78|FRIENDS O600262-10173528|
|7-Mar-23|DPC|DET , EYFS|-472.86|7241.53|FRIENDS O600262-10173528|
|1-Mar-23|BAC|CHARITABL|80|7714.39|FRIENDS O600262-10173528|





|24-Feb-23|DPC|DET , RPS|-300|7634.39 FRIENDS O600262-10173528|
|---|---|---|---|---|
|24-Feb-23|DPC|DET , FATH|-2500|7934.39 FRIENDS O600262-10173528|
|21-Feb-23|BAC|ENTHUSE ,|849.84|10434.39 FRIENDS O600262-10173528|
|6-Feb-23|DPC|UNICORN T|-480|9584.55 FRIENDS O600262-10173528|
|6-Feb-23|DPC|DET , LIBR|-1210|10064.55 FRIENDS O600262-10173528|
|3-Feb-23|DPC|SWEET CAR|-88.68|11274.55 FRIENDS O600262-10173528|
|30-Jan-23|DPC|From A/C 3|365|11363.23 FRIENDS O600262-10173528|
|26-Jan-23|BAC|CHARITABL|1080|10998.23 FRIENDS O600262-10173528|
|26-Jan-23|BAC|CAULIFLOW|335|9918.23 FRIENDS O600262-10173528|
|19-Jan-23|BAC|ENTHUSE ,|2052.77|9583.23 FRIENDS O600262-10173528|
|16-Jan-23|DPC|DET , CAGE|-5000|7530.46 FRIENDS O600262-10173528|
|9-Jan-23|DPC|HEATH BOO|-675.41|12530.46 FRIENDS O600262-10173528|
|9-Jan-23|DPC|DET , MERR|-1730|13205.87 FRIENDS O600262-10173528|
|9-Jan-23|DPC|DOUG CRA|-1.66|14935.87 FRIENDS O600262-10173528|
|9-Jan-23|DPC|DET , LIBR|-91.33|14937.53 FRIENDS O600262-10173528|
|9-Jan-23|DPC|DET , SPEE|-2000|15028.86 FRIENDS O600262-10173528|
|5-Jan-23|BAC|KUSUMA T|5000|17028.86 FRIENDS O600262-10173528|
|3-Jan-23|BAC|CHARITABL|80|12028.86 FRIENDS O600262-10173528|
|3-Jan-23|BAC|PAYPAL ,|313.35|11948.86 FRIENDS O600262-10173528|
|22-Dec-22|BAC|CHARITABL|360|11635.51 FRIENDS O600262-10173528|
|20-Dec-22|BAC|ENTHUSE ,|4537.24|11275.51 FRIENDS O600262-10173528|
|19-Dec-22|DPC|TAM , GRO|-218.35|6738.27 FRIENDS O600262-10173528|
|15-Dec-22|DPC|HEATH BOO|-11.38|6956.62 FRIENDS O600262-10173528|
|15-Dec-22|DPC|MIRIAM SC|-115.58|6968 FRIENDS O600262-10173528|
|15-Dec-22|DPC|DET , 2434|-422|7083.58 FRIENDS O600262-10173528|
|15-Dec-22|DPC|C BORZ TR|-1650|7505.58 FRIENDS O600262-10173528|
|12-Dec-22|DPC|MERISTEM|-770|9155.58 FRIENDS O600262-10173528|
|9-Dec-22|DPC|XMAS TREE|-1792.5|9925.58 FRIENDS O600262-10173528|
|7-Dec-22|DPC|WINOSHIP|-384|11718.08 FRIENDS O600262-10173528|
|6-Dec-22|DPC|JOANNE TA|-186.3|12102.08 FRIENDS O600262-10173528|
|5-Dec-22|DPC|DET , PTA|-12000|12288.38 FRIENDS O600262-10173528|
|5-Dec-22|DPC|DET , PTA|-6500|24288.38 FRIENDS O600262-10173528|
|5-Dec-22|DPC|ANKEETA M|-92.72|30788.38 FRIENDS O600262-10173528|
|2-Dec-22|BAC|ROSENDAL|6900|30881.1 FRIENDS O600262-10173528|
|1-Dec-22|BAC|PAYPAL ,|1.96|23981.1 FRIENDS O600262-10173528|





|###|BAC|CHARITABL|80|23979.14 FRIENDS O600262-10173528|
|---|---|---|---|---|
|###|DPC|ANJA FEE ,|-37.46|23899.14 FRIENDS O600262-10173528|
|###|BAC|ENTHUSE ,|2443.16|23936.6 FRIENDS O600262-10173528|
|###|DPC|CATHERINE|-56.06|21493.44 FRIENDS O600262-10173528|
|###|DPC|GARBA-FLO|-100|21549.5 FRIENDS O600262-10173528|
|###|DPC|DET , ROSE|-3250|21649.5 FRIENDS O600262-10173528|
|8-Nov-22|BAC|PAYPAL CO|0.01|24899.5 FRIENDS O600262-10173528|
|31-Oct-22|BAC|CHARITABL|80|24899.49 FRIENDS O600262-10173528|
|21-Oct-22|DPC|DOUG CRA|-206.34|24819.49 FRIENDS O600262-10173528|
|21-Oct-22|DPC|CAROLINA|-198.66|25025.83 FRIENDS O600262-10173528|
|21-Oct-22|DPC|ANJA FEE ,|-73.37|25224.49 FRIENDS O600262-10173528|
|20-Oct-22|BAC|ENTHUSE ,|922.36|25297.86 FRIENDS O600262-10173528|
|6-Oct-22|POS|4276 05OC|-10|24375.5 FRIENDS O600262-10173528|
|5-Oct-22|DPC|DET , ROSE|-1359.63|24385.5 FRIENDS O600262-10173528|
|30-Sep-22|BAC|CHARITABL|80|25745.13 FRIENDS O600262-10173528|
|30-Sep-22|DPC|SUMMER E|2623|25665.13 FRIENDS O600262-10173528|
|21-Sep-22|BAC|ENTHUSE ,|542.92|23042.13 FRIENDS O600262-10173528|
|16-Sep-22|DPC|DET , ROSE-15794.61||22499.21 FRIENDS O600262-10173528|





Transaction Date 

Transactio Sort Code Account N 

||9/5/2022|FPO|30-99-08|22042860|
|---|---|---|---|---|
||9/5/2022|FPO|30-99-08|22042860|
||9/5/2022|BGC|30-99-08|22042860|
|15/09/2022||FPO|30-99-08|22042860|
|15/09/2022||FPO|30-99-08|22042860|
|16/09/2022||FPO|30-99-08|22042860|
|16/09/2022||FPO|30-99-08|22042860|
|16/09/2022||FPO|30-99-08|22042860|
||10/3/2022|DD|30-99-08|22042860|
||10/5/2022|BGC|30-99-08|22042860|
|21/10/2022||FPO|30-99-08|22042860|
|21/10/2022||FPO|30-99-08|22042860|
||11/3/2022|BGC|30-99-08|22042860|
|17/11/2022||BGC|30-99-08|22042860|
|22/11/2022||BGC|30-99-08|22042860|
|25/11/2022||FPO|30-99-08|22042860|
|25/11/2022||BGC|30-99-08|22042860|
||12/1/2022|FPO|30-99-08|22042860|
|14/02/2023||BGC|30-99-08|22042860|
|16/05/2023||BGC|30-99-08|22042860|
|22/08/2023||BGC|30-99-08|22042860|





|Transacton Descripton|Debit Amount|Credit AmoBalance|Credit AmoBalance||
|---|---|---|---|---|
||||3,995.11||
|SHOWSTOPPERS 100000000990760694 SAMBA DANCER 308479     10 05SEP22 13:02|240.00||3,755.11|-240.00|
|DOUG CRANSTON 400000000998796688 PTA RECPT EXP 608371     10 05SEP22 13:01|1,057.93||2697.18|-1,057.93|
|PAYPAL INC. ROSENDALE PRIMARY||662.53|3359.71|662.53|
|SUSAN HIRT 200000000994938359 YEAR6YEARBOOKS 309037     10 15SEP22 14:45|350.00||3,009.71|-350.00|
|JUDITH RODWAY 500000000998869488 STORAGE BOXES 560003     10 15SEP22 14:44|88.00||2,921.71|-88.00|
|THE DUNRAVEN EDUCA 500000000999617942 KENT COUNTY 400632     10 16SEP22 16:55|1,659.96||1,261.75|-1,659.96|
|THE DUNRAVEN EDUCA 500000000999617577 KENT COUNTY 400632     10 16SEP22 16:54|399.99||861.76|-399.99|
|THE DUNRAVEN EDUCA 500000000999617314 FRIENDS - KCC 400632     10 16SEP22 16:54|414.98||446.78|-414.98|
|PARENTKIND Q2JA1TS-6486327315|128.00||318.78|-128.00|
|PAYPAL INC. ROSENDALE PRIMARY||54.99|373.77|54.99|
|JO BAXTER 500000001017853614 PTA 602319     10 21OCT22 11:19|47.97||325.80|-47.97|
|DOUG CRANSTON 100000001014573970 FOREST SCHOOL 608371     10 21OCT22 11:18|206.34||119.46|-206.34|
|PAYPAL INC. ROSENDALE PRIMARY||796.93|916.39|796.93|
|PAYPAL INC. ROSENDALE PRIMARY||5901.55|6,817.94|5,901.55|
|EASY FUNDRAISING 210107 QUARTER 3 2||57.08|6,875.02|57.08|
|B K MAGKIRIADIS 300000001040283847 BOOKS 401715     10 25NOV22 09:39|35.58||6,839.44|-35.58|
|PAYPAL INC. ROSENDALE PRIMARY||112.61|6,952.05|112.61|
|FRIENDS OF ROSENDA 400000001046163349 TRANSFER PTA 600262     10 01DEC22 19:46|6,900.00||52.05|-6,900.00|
|EASY FUNDRAISING 210107 Q4 2022||25.69|77.74|25.69|
|EASY FUNDRAISING 210107 QUARTER 1 2||89.5|167.24|89.50|
|EASY FUNDRAISING 210107 QUARTER 2 2||86.96|254.20|86.96|
||11,528.75|7787.84|||
|||3,740.91||3,740.91|





## **Friends of Rosendale Examiners report FY2022-23** 

The financial accounts for the Friends of Rosendale were examined and verified by Gemma Whinder on 5 May 2024. 

No issues were identified. 

G.Whinder@gmail.com