## **AGM of the King’s Academy Binfield and King’s Academy Oakwood PTA** 

## **DATE: Wednesday 2/11/2023** 

**Venue: King’s Academy Binfield, Wood Lane, Binfield** 

## **PRESENT:** 

**Tesna Simonsen Chair Kerry Warda Treasurer Stephanie Raymond Secretary** Alice Palmer Emily Carter Gemma Luck Pedro Malha Amy Money Farana Cheema Lynne Gemson-Brockbank Rehanna Weeks Sarah Sweetman Celine Reed Sarah-Jane Grindley Philip Grindley Sarah Jones Victoria Ranft 

## **APOLOGIES:** 

Claire Reeves Justyna Roberts 

## **1. MINUTES OF THE MEETING ON 1[st] NOVEMBER 2022 AND MATTERS ARISING** 

Minutes from the previous meeting were available to view and there were no matters arising. Seconded by Stephanie Raymond 

## **2. Chair’s report 2022/2023** 

Tesna Simonsen read out the chairs report. 

## **3. Treasurer’s report for year ending 31[st] August 2023** 

Kerry Warda read out the treasurer’s report. 

Page **1** of **3** 



## **4. Election of nominees** 

There were single nominations for the Chair, Vice Chair and Secretary so these positions were voted in. There was two nominations for treasurer. Kerry Warda and Justyna Roberts. A vote was held to nominate the treasurer. 4 votes for Justyna Roberts and 12 for Kerry Warda. It was explained that you can take part in the PTA as a non named member as a volunteer. 

a. Officers 

Chair – Amy Money Vice Chair – Gemma Luck Secretary – Alice Palmer Treasurer – Kerry Warda 

Ordinary Committee Members 

Stephanie Raymond Farana Cheema Emily Carter Pedro Malha Lynne Gemson-Brockbank Claire Reeves 

Trustee eligibility declaration to be completed by new committee 

## **5. AOB** 

## **Is there any specific fundraising at the moment?** 

No. This is something that changes regularly. The PTA are guided by what the school asks for. There was some suggestions for shading at KAB and an outdoor changing room at KAO. These are large expenses. The school will make requests as things pop up. Parents are able to make requests. The secondary library is in need of books as well. 

## **Why have teachers not been along before?** 

One staff member answered that they felt that there is a lack of support from the staff and they wanted to be there to support the fundraising for the students. 

Encouraging staff and parents to help was a big topic of discussion as the same parents/teachers are always helping and creating a more cohesive Oakwood and Binfield community feel would be beneficial. 

## **Who approves events?** 

Everything is going to go through Miss Palmer and to Mrs Tate. 

A calendar of events for the whole year decided could be helpful. A larger committee will help that. 

Page **2** of **3** 



## **Some PTAs are asked to help with policy and with internal dialogues as a representation from parents. Is that in the constitution? Would Mrs Tate be interested in that?** 

It is not in the constitution. Being part of an academy there is a large trust behind lots of decisions. 

## **Could we have a “meet the governors” event? Who are they and what can they do? Can there be PTA representatives going forwards to go to the school?** 

## **Can the money benefit all the children as it feels? It is very much focusing on primary at the moment.** 

Any spending needs to follow the constitution of benefiting the school. Having one PTA was a school decision. 

## **Can we have a “what have we raised update?”** 

Up until now the team has been too small to manage communications. Going forwards this would be something that would be great to have and send out to parents and carers. 

Notice boards are now up and can be used for communication. Class reps could be an option. 

Going forwards communications between the PTA members will be via email and Whats App. 

## **Kerry Warda added that the books for this year will be slightly out. When the previous secretary stepped down, she was the only person with access to the bank account. Deposits have been made late and in the incorrect year.** 

One mum has volunteered to take over the uniform sales. 

Page **3** of **3** 



## **Kings Academy Binfield & Kings Academy Oakwood PTA Treasurer’s Report (2022-2023)** 

## **Fundraising Income:** 

Overall fundraising events by the PTA between November 2022 and October 2023 generated a profit of £9384. Including the bank balance carried over from the last financial year, the PTA ended the year with a healthy bank balance of **£13130.17** 

The total income generated from fundraising activities was £16679 with expenditure of £6778. The figures below show a breakdown of these figures by events: 

|**Fundraiser**|**Costs**|**Income**|**Profit**|
|---|---|---|---|
|Bake Sale|£882.12|£1,487.82|£605.70|
|Christmas Carols||£31.98|£31.98|
|Christmas Fair|£1,994.47|£3,548.44|£1,553.97|
|Commission||£236.14|£236.14|
|Discos|£887.78|£1,719.50|£831.72|
|Donation||£1,420.00|£1,420.00|
|Easter Fundraiser|£39.92|£139.00|£99.08|
|Lottery||£1,217.40|£1,217.40|
|MyChilds Art|£31.80|£372.39|£340.59|
|Pizza Night||£74.00|£74.00|
|SleepyStoryTime|£23.45|£723.00|£699.55|
|Sports Day||£111.09|£111.09|
|Summer Fair|£2,456.65|£4,670.75|£2,214.10|
|Uniform Sales||£516.50||
|Miscellaneous,Fees and Assets|£461.40|£410.83|£410.83|
|**Total**|**£6,777.59**|**£16,678.84**|**£9,384.75**|



## **Assets:** 

Included in the purchase above are the following assets: 

- Christmas Post Boxes 

- Large Hot Drink Urns 

- BBQ 

## **Running Costs:** 

Fees paid for memberships and platforms: 

- ParentKind Membership 

- Fees for PTA Events 

## **Purchases:** 

During the financial year, the PTA spent **£3200** on the school, funding the following: 

- Nativity Outfits for pupils at KAB 

- Coach Fees for the Y4 Residential Trip for KAO 

- School Art Week which covered KAO and KAB including Secondary 

Looking forward to the next financial year, we have already funded July 2024’s Year 4 Residential Trip for KAB & KAO coach fees plus the coach fees for the Young Voices Choir trip to London in January. 

Report Created for AGM November 2023 



|Transaction Date|Transaction Type|Sort Code|Account Number|Transaction Description|Debit Amount|Credit Amount|Balance|
|---|---|---|---|---|---|---|---|
|08/08/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF07163374C5721900 204071     40 08AUG23 03:23||96|14408.49|
|24/07/2023|FPI|'30-96-26|68651460|SUMUP PAYMENTS ACC MD6 PID326072 4Q8MN59WQ4G4MV95GL 041401     10 24JUL23 20:40||77.67|14312.49|
|19/07/2023|FPI|'30-96-26|68651460|CRESTLINE PRINTERS MY CHILD'S ART 200000001165533105 309215     10 19JUL23 11:08||149.85|14234.82|
|17/07/2023|FPI|'30-96-26|68651460|SUMUP PAYMENTS ACC MD6 PID322518 ZLW5NPLYJWP0X214JM 041401     10 17JUL23 21:29||33.42|14084.97|
|10/07/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMUJWDQ00 200000     40 10JUL23 08:45||24.06|14051.55|
|04/07/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF14182D348EEF0500 204071     40 04JUL23 03:21||100.7|14027.49|
|03/07/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMTNPS100 200000     40 03JUL23 08:42||47.16|13926.79|
|28/06/2023|FPI|'30-96-26|68651460|CROWN ICES LTD CROWN ICES LTD 000000FT23179FPKBT 230580     10 28JUN23 22:26||160|13879.63|
|27/06/2023|FPI|'30-96-26|68651460|SUMUP PAYMENTS ACC PID312640-SUMUP XZ1J23RJGZW5QNP9R4 041401     10 27JUN23 18:40||1132.1|13719.63|
|26/06/2023|FPI|'30-96-26|68651460|DOUGHIES LIMITED PIZZA KITS 6bc14b048c6e4909b3 040605     10 26JUN23 23:19||74|12587.53|
|26/06/2023|FPI|'30-96-26|68651460|JODIE POWELL JODIE P SUMFAIR PULI6SN79BSRHF3ZAY 040004     10 24JUN23 08:20||15|12513.53|
|23/06/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 300000001158009219 SUMMER FAYRE 204976     10 23JUN23 21:24|672.08||12498.53|
|21/06/2023|FPI|'30-96-26|68651460|A GILL AMRITGILLSUMFAIR 500000001152919644 779146     10 21JUN23 07:46||15|13170.61|
|19/06/2023|FPI|'30-96-26|68651460|M MORALES MUMMORALES SUMFARE 200000001148204198 309153     10 19JUN23 17:29||15|13155.61|
|19/06/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 600000001150774265 SUMMER FAYRE 204976     10 17JUN23 12:14|179||13140.61|
|13/06/2023|FPI|'30-96-26|68651460|SINGH N NAVSINGH SUMFAIR RP4679965521968800 204276     10 13JUN23 11:45||15|13319.61|
|13/06/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF168526F46F5D4E00 204071     40 13JUN23 03:23||15.6|13304.61|
|12/06/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 400000001153342756 DRINKS 204976     10 12JUN23 21:58|42||13289.01|
|12/06/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMQNIS700 200000     40 12JUN23 08:38||6.97|13331.01|
|09/06/2023|FPI|'30-96-26|68651460|RAWES J G & C RAWES SUMFAIR 55222922372024000N 600806     10 09JUN23 22:29||15|13324.04|
|09/06/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 400000001151624592 SUMMER FAYRE 204976     10 09JUN23 13:26|242.71||13309.04|
|09/06/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 300000001150172335 SUMMER FAYRE 204976     10 09JUN23 13:26|195.17||13551.75|
|06/06/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF142626F4652C6000 204071     40 06JUN23 03:22||106|13746.92|
|05/06/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMPQO2200 200000     40 05JUN23 08:42||52.84|13640.92|
|30/05/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMOV8QE00 200000     40 30MAY23 08:40||218.94|13588.08|
|26/05/2023|FPO|'30-96-26|68651460|MATTHEW MEDLAND 500000001138469044 KINGS 090128     10 26MAY23 15:24|200||13369.14|
|26/05/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 200000001134454415 TENS/REFRESHMENTS 204976     10 26MAY23 14:35|300.09||13569.14|
|22/05/2023|FPI|'30-96-26|68651460|PATRICK A L AMBERPATRICKSUMFAI 228423821501225001 404709     10 22MAY23 10:51||15|13869.23|
|22/05/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMNWD7N00 200000     40 22MAY23 08:43||162.7|13854.23|
|22/05/2023|FPI|'30-96-26|68651460|POFFLEY EL E POFFLEY SUMFAIR 44143637583414000N 518122     10 21MAY23 14:36||15|13691.53|
|19/05/2023|DEP|'30-96-26|68651460|43531621||139|13676.53|
|19/05/2023|DEP|'30-96-26|68651460|43531620||437.59|13537.53|
|19/05/2023|DEP|'30-96-26|68651460|43531622||371.49|13099.94|
|19/05/2023|BGC|'30-96-26|68651460|AMAZON EUROPE CORE 4359749886446464||95.92|12728.45|
|17/05/2023|FPI|'30-96-26|68651460|KUMAR P PARI SUMFAIR 210325109212715001 404208     10 17MAY23 21:29||15|12632.53|
|16/05/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 200000001128944061 DISCO/FAYRE REFRES 204976     10 16MAY23 18:16|75.98||12617.53|
|15/05/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 600000001132067782 DISCO REFRESHMENTS 204976     10 15MAY23 17:09|45.8||12693.51|
|15/05/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMMXG1100 200000     40 15MAY23 08:41||223.78|12739.31|
|09/05/2023|FPI|'30-96-26|68651460|SUMUP PAYMENTS ACC PID288334-SUMUP 5JM4VJMJ1RQ0OV3K9D 041401     10 09MAY23 17:59||125.9|12515.53|
|09/05/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMM6J1N00 200000     40 09MAY23 08:40||228.49|12389.63|
|05/05/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 600000001126745642 CAKE SALE 204976     10 05MAY23 09:48|139.2||12161.14|
|03/05/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF003720B436198A00 204071     40 03MAY23 03:30||103.4|12300.34|





|Transaction Date|Transaction Type|Sort Code|Account Number|Transaction Description|Debit Amount|Credit Amount|Balance|
|---|---|---|---|---|---|---|---|
|02/05/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HML8JLL00 200000     40 02MAY23 08:44||9.35|12196.94|
|28/04/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 600000001122520799 CAKE SALE / SUMMER 204976     10 28APR23 17:51|350.08||12187.59|
|24/04/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMKATXU00 200000     40 24APR23 08:41||22.43|12537.67|
|24/04/2023|BGC|'30-96-26|68651460|AMAZON EUROPE CORE 4568976366944833||28.16|12515.24|
|17/04/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMJ7ZYN00 200000     40 17APR23 08:52||9.35|12487.08|
|11/04/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMI88ZY00 200000     40 11APR23 08:36||6.91|12477.73|
|04/04/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF23931A740D294A00 204071     40 04APR23 03:24||86|12470.82|
|03/04/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMHIL1900 200000     40 03APR23 08:44||4.98|12384.82|
|29/03/2023|FPO|'30-96-26|68651460|KING ACADEMY BINFI 600000001104662129 KAO PETS 309611     10 29MAR23 11:20|200||12379.84|
|27/03/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 200000001100027618 LESTER PRESS 204976     10 27MAR23 18:49|60.6||12579.84|
|27/03/2023|FPO|'30-96-26|68651460|KENDALL BENNETT 400000001107479624 SUMMER FAYRE BOUNC 608371     10 25MAR23 08:31|395||12640.44|
|27/03/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 600000001102415045 EASTER PRIZES 204976     10 25MAR23 08:28|11.96||13035.44|
|27/03/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 200000001098739880 EASTER PRIZES 204976     10 25MAR23 08:28|27.96||13047.4|
|27/03/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 300000001106033520 BOUNCY CASTLE DEPO 204976     10 25MAR23 08:27|170||13075.36|
|27/03/2023|FPO|'30-96-26|68651460|KING ACADEMY BINFI 300000001106032588 BINSI134 CATERING 309611     10 25MAR23 08:24|255.5||13245.36|
|27/03/2023|FPO|'30-96-26|68651460|KING ACADEMY BINFI 400000001107477442 KAO COACH YR 4 309611     10 25MAR23 08:23|598||13500.86|
|27/03/2023|FPO|'30-96-26|68651460|KING ACADEMY BINFI 100000001099488457 KAB NATIVITY 309611     10 25MAR23 08:23|358.48||14098.86|
|20/03/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMFPLWF00 200000     40 20MAR23 08:53||14.15|14457.34|
|13/03/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMEUZS400 200000     40 13MAR23 08:53||12.65|14443.19|
|07/03/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF06421433E2AFD500 204071     40 07MAR23 03:26||94.8|14430.54|
|14/02/2023|FPI|'30-96-26|68651460|SUMUP PAYMENTS ACC PID248105-SUMUP J63EV4D4O5M432OWGP 041401     10 14FEB23 18:22||12.79|14335.74|
|08/02/2023|FPO|'30-96-26|68651460|TESNA SIMONSEN 500000001078101202 204976     10 08FEB23 14:24|202.9||14322.95|
|08/02/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF18600DF3B9E57F00 204071     40 08FEB23 03:23||133.8|14525.85|
|06/02/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMA46PP00 200000     40 06FEB23 08:35||4.83|14392.05|
|31/01/2023|BGC|'30-96-26|68651460|AMAZON EUROPE CORE 4597583649734963||63.73|14387.22|
|30/01/2023|DD|'30-96-26|68651460|PARENTKIND CIY5R6T-1655363743|140||14323.49|
|23/01/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM89VTH00 200000     40 23JAN23 08:47||28.29|14463.49|
|16/01/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM7DENM00 200000     40 16JAN23 08:49||4.73|14435.2|
|12/01/2023|FPO|'30-96-26|68651460|MATTHEW MEDLAND 500000001063420484 KINGS 090128     10 12JAN23 20:29|170||14430.47|
|09/01/2023|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM6IGI100 200000     40 09JAN23 08:49||9.36|14600.47|
|05/01/2023|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF078407B38479B600 204071     40 05JAN23 03:32||115.5|14591.11|
|04/01/2023|FPI|'30-96-26|68651460|SUMUP PAYMENTS ACC PID230365-SUMUP OPK5VEQ39KKJOVMZ63 041401     10 04JAN23 15:56||31.98|14475.61|
|04/01/2023|FPI|'30-96-26|68651460|CRESTLINE PRINTERS MY CHILD'S ART 500000001059331884 309215     10 04JAN23 15:10||222.54|14443.63|
|04/01/2023|DEP|'30-96-26|68651460|WOKINGHAM BRANCH||10.32|14221.09|
|04/01/2023|DEP|'30-96-26|68651460|WOKINGHAM||2191.69|14210.77|
|30/12/2022|FPO|'30-96-26|68651460|TESNA SIMONSEN 300000001060042763 204976     10 30DEC22 15:30|42.44||12019.08|
|28/12/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM5BLBE00 200000     40 28DEC22 08:42||5.3|12061.52|
|19/12/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM4BO3C00 200000     40 19DEC22 08:41||112.89|12056.22|
|12/12/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM3E91300 200000     40 12DEC22 08:44||426.98|11943.33|
|09/12/2022|FPI|'30-96-26|68651460|L COE FLOAT RETURN 200000001041732951 309111     10 09DEC22 13:00||150|11516.35|
|06/12/2022|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF06294C635F389600 204071     40 06DEC22 03:21||84.8|11366.35|
|05/12/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM2EHHI00 200000     40 05DEC22 08:43||439.33|11281.55|





|Transaction Date|Transaction Type|Sort Code|Account Number|Transaction Description|Debit Amount|Credit Amount|Balance|
|---|---|---|---|---|---|---|---|
|05/12/2022|FPO|'30-96-26|68651460|TESNA SIMONSEN 500000001042900539 CHRISTMAS FAIR 204976     10 04DEC22 16:40|407.21||10842.22|
|01/12/2022|FPI|'30-96-26|68651460|SUMUP PAYMENTS ACC PID215581-SUMUP R4WGNWP0W8G8P215DZ 041401     10 01DEC22 18:23||94.38|11249.43|
|30/11/2022|FPI|'30-96-26|68651460|SUMUP PAYMENTS ACC PID215088-SUMUP QGOMVG0D86KPZ2D5WR 041401     10 30NOV22 16:39||152.37|11155.05|
|30/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM1VRFT00 200000     40 30NOV22 08:51||32.92|11002.68|
|29/11/2022|FPI|'30-96-26|68651460|PRATT Z ZOE XMASFAIR 667810503151921101 404709     10 29NOV22 15:13||15|10969.76|
|29/11/2022|FPO|'30-96-26|68651460|LAURA COE 400000001044097679 FAYRE FLOAT 309111     10 29NOV22 12:00|150||10954.76|
|29/11/2022|FPI|'30-96-26|68651460|M MORALES MUMMORALES XMAS FA 400000001044059887 309153     10 29NOV22 10:49||15|11104.76|
|29/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM1LV6M00 200000     40 29NOV22 08:41||2.19|11089.76|
|28/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM1C2UP00 200000     40 28NOV22 08:49||8.78|11087.57|
|28/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM1C1AH00 200000     40 28NOV22 08:45||4.58|11078.79|
|28/11/2022|FPO|'30-96-26|68651460|LAURA COE 400000001042323523 SNOW AND RAFFLE BO 309111     10 26NOV22 08:00|26.78||11074.21|
|25/11/2022|FPO|'30-96-26|68651460|LAURA COE 500000001036947637 DJ DAEMON KAO 309111     10 25NOV22 09:34|175||11100.99|
|25/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM148VD00 200000     40 25NOV22 08:47||2.49|11275.99|
|25/11/2022|FPO|'30-96-26|68651460|LAURA COE 200000001032953991 CLUBKING TOKENS 309111     10 25NOV22 08:40|31.84||11273.5|
|25/11/2022|FPO|'30-96-26|68651460|LAURA COE 500000001036842096 KAO DISCO DONUTS 309111     10 25NOV22 07:22|36||11305.34|
|24/11/2022|FPO|'30-96-26|68651460|TESNA SIMONSEN 300000001039678244 CHRISTMAS FAIR 204976     10 24NOV22 13:21|199.53||11341.34|
|24/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM0WV5A00 200000     40 24NOV22 08:42||13.07|11540.87|
|23/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM0PKWE00 200000     40 23NOV22 08:47||15.77|11527.8|
|22/11/2022|FPI|'30-96-26|68651460|SINGH N NAVSINGH XMASFAIR RP4679966489965600 204276     10 22NOV22 21:31||15|11512.03|
|22/11/2022|FPO|'30-96-26|68651460|LAURA COE 400000001040158397 CHRISTMAS FAIR 309111     10 22NOV22 15:17|62.35||11497.03|
|22/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM0JG8O00 200000     40 22NOV22 08:45||23.22|11559.38|
|21/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM09BSV00 200000     40 21NOV22 08:56||20.16|11536.16|
|21/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM088HP00 200000     40 21NOV22 08:47||11.85|11516|
|21/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM081YP00 200000     40 21NOV22 08:41||25.02|11504.15|
|21/11/2022|FPI|'30-96-26|68651460|DOYLE N C CHRISTMAS FAIR 023880105422021101 401310     10 20NOV22 22:45||15|11479.13|
|21/11/2022|FPI|'30-96-26|68651460|LIPINSKI MD MICHELLELXMASFAIR 17140027143052000N 601507     10 20NOV22 14:00||15|11464.13|
|21/11/2022|FPI|'30-96-26|68651460|STENNER J JO STENNER XMASFA 47133737884319000N 600102     10 20NOV22 13:37||15|11449.13|
|21/11/2022|FPO|'30-96-26|68651460|TESNA SIMONSEN 300000001037221611 EXPENSES 204976     10 19NOV22 12:31|160.8||11434.13|
|21/11/2022|FPO|'30-96-26|68651460|LAURA COE 400000001038649249 UNIFORM SALE ITEMS 309111     10 19NOV22 11:58|145||11594.93|
|18/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HM00RIL00 200000     40 18NOV22 08:53||48.52|11739.93|
|17/11/2022|FPI|'30-96-26|68651460|CAROL KAKOZI MYLES KAKOZI 221117211819483787 771957     10 17NOV22 21:18||2.5|11691.41|
|17/11/2022|FPI|'30-96-26|68651460|BANKS RJ BRAX   DOLLY DISCO 58192155349987000N 518122     10 17NOV22 19:21||5|11688.91|
|17/11/2022|FPI|'30-96-26|68651460|KRISTY STOCKER SCHOOL DISCO 00151197632BBPBCDP 090127     10 17NOV22 19:18||2.5|11683.91|
|17/11/2022|FPI|'30-96-26|68651460|EL FOUL&TAHA YARA ELFOULY 285487437341711101 401310     10 17NOV22 14:37||2.5|11681.41|
|17/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMZU8L500 200000     40 17NOV22 08:44||87.29|11678.91|
|16/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMZOU7Y00 200000     40 16NOV22 08:48||91.7|11591.62|
|15/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMZF28K00 200000     40 15NOV22 08:50||340.32|11499.92|
|15/11/2022|BGC|'30-96-26|68651460|AMAZON EUROPE CORE 6839648588343459||38.01|11159.6|
|14/11/2022|FPI|'30-96-26|68651460|KAV LAWTON KAYLIELAWTONXMASFA RP4679965368542900 201174     10 14NOV22 14:11||15|11121.59|
|14/11/2022|FPI|'30-96-26|68651460|SIMMONDS L E/CP LINEOFBEAUTY XMAS 38090323234539000N 543033     10 14NOV22 09:03||15|11106.59|
|14/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMZ854W00 200000     40 14NOV22 08:54||100.38|11091.59|
|14/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMZ6W6Q00 200000     40 14NOV22 08:43||50.47|10991.21|





|Transaction Date|Transaction Type|Sort Code|Account Number|Transaction Description||Debit Amount|Credit Amount|Balance|
|---|---|---|---|---|---|---|---|---|
|14/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMZ7AKT00 200000     40 14NOV22 08:41|||8.87|10940.74|
|11/11/2022|FPI|'30-96-26|68651460|STRIPE PAYMENTS UK STRIPE PH737VTI1HMZ04P900 200000     40 11NOV22 08:50|||305.85|10931.87|
|10/11/2022|FPO|'30-96-26|68651460|LAURA COE 200000001025206488 UNIFORM SALE ITEMS 309111     10 10NOV22 12:29||6.99||10626.02|
|09/11/2022|FPO|'30-96-26|68651460|MATTHEW MEDLAND 400000001033606277 KINGS12622 090128     10 09NOV22 19:42||85||10633.01|
|08/11/2022|FPI|'30-96-26|68651460|THE LITTLE W LUCY WILDE XMAS FA 259201551521801101 401800     10 08NOV22 12:51|||15|10718.01|
|08/11/2022|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF2434462335F58C00 204071     40 08NOV22 03:24|||100.8|10703.01|
|07/11/2022|FPI|'30-96-26|68651460|MICHAEL MCCLEAVE KAITLYN SKIRT 00151197632BBNZFMB 090126     10 06NOV22 19:11|||10|10602.21|
|07/11/2022|FPO|'30-96-26|68651460|TESNA SIMONSEN 400000001031827995 EXPENSES 204976     10 06NOV22 13:39||463.59||10592.21|
|02/11/2022|FPI|'30-96-26|68651460|PATRICK A L AMBERPATRICKSUMFAI 055565245521201101 404709     10 02NOV22 12:55|||15|11055.8|
|02/11/2022|FPI|'30-96-26|68651460|I HUGHES CARLAHUGHEAXMASFAI 200000001020928906 774907     10 02NOV22 11:10|||15|11040.8|
|24/10/2022|DEP|'30-96-26|68651460|WOKINGHAM|||540.05|11025.8|
|24/10/2022|FPO|'30-96-26|68651460|TESNA SIMONSEN 100000001015248474 BAKE SALE 204976     10 22OCT22 17:34||189.94||10485.75|
|24/10/2022|FPO|'30-96-26|68651460|HAYLEY BANNAN 500000001018278740 PTA 110081     10 22OCT22 06:20||89.98||10675.69|
|05/10/2022|FPO|'30-96-26|68651460|TESNA SIMONSEN 600000001009827954 PURCHASES FOR FAIR 204976     10 05OCT22 20:30||42.44||10765.67|
|04/10/2022|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF09813FE303609700 204071     40 04OCT22 03:34|||80|10808.11|
|28/09/2022|FPI|'30-96-26|68651460|ALFA CHEM LTD YY1 DONATION 10023750964946000N 600513     40 28SEP22 03:08|||1420|10728.11|
|07/09/2022|FPI|'30-96-26|68651460|PAYPAL PPWDL4VKJ222433D46 PPWD100000000KAWBM 235262     10 07SEP22 19:34|||400.83|9308.11|
|07/09/2022|DEP|'30-96-26|68651460|WOKINGHAM|||5814.9|8907.28|
|06/09/2022|FPI|'30-96-26|68651460|CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF197939A2D9B58900 204071     40 06SEP22 03:33|||100|3092.38|
||||||Totals|7347.4|18763.51|11416.11|