AGM 25[th] April 2023
Present Rebecca Dallman – Treasurer/Chair Rachel Spray Josie O’Donnell
First AGM since establishing the charity
Financial update- Rebecca Current balance- £11,982.79
AOB
Agreed to fund and support the Pop Up Deer Shed café as a means of raising funds and awareness of the overall project
Next meeting: Jan
Alfreton Park Community Special Sch¢X)I Certified Summary of Account for Card Account- 67239283 Relating to The Degr Shed RECEIPTS Total recei ts as overlea Balance as at be innin of Month Total PAYMENTS Total ments as overlea 'Balance as at end of statement Total 11321.86 874.64 12196.50 213.71 11982.79 12196.50 CERTIFICATE OF HEAD TEACHER STATEMENT OF BALANCES Bank Statement No. 3 11982.79 I certify that the above is a complete summary of the transactions incorporated in class fund accounts and that no activities which should be deatt with through the fund are excluded. Head Teacher 2,5 Date Total as at 27.04.2023 11982.79 Completed & checked by: Name: Toyah Ridgway Signature: Date: 25.05.2023 AUDIT CERTIFICATE I certrfy that the above summary of reiptS and payments relating to the year are in accordan with the books and vouchers presented to me with information and explanations given by the Head Teacher. The statement of the year end balance has been verified. Name of Auditor: ned Date In ac¢ordanee with the Fair Funding Si*eme, sch(K)Is must Novide an Independent audrt certificate in respect of all voluntary and private fvnds h$ld by tha school. A copy ofthe signgd Audit CgrtTrficate should be forwarded to Schools Finan Support.
SCHEDULE OF RECEIPTS AND PAYMENTS IN RESPECT OF THIS MONTH ENDING 27.04.2023 (N.B. Brou ht fotward balan$ should be i nored RECEIPTS PAYMENTS Paypal giving income Paypal giving income Sliming world donation Henry Brother donation AVRC donation Paypal giving income SENDisco donation Sandra Hunt donation Vulcan Lodge donation Provincial Lodge donation Pioneer Lodge donation Freemasons donation Paypal giving income 431.61 520.14 Parfetts- Food for pop up tafé HB- food/items for pop up cafe AnTazon- urn for pop up cafe Amazon- chalk pens for pop up café Amazon- aprons for pop up cafe 99.83 29.02 500 51.98 12.90 19.98 500 298.88 200 742 SC 1550 750 29.23 TOTAL CIFWD OVERLEAF 11321.86 TOTAL CIFWD OVERLEAF 213.71
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Post Dffice Ltd. 4w.postDffi¢e.co.uk RECEUIJ 1710512022 10..21 TP:DI BP.'0I SU: EE FAD.. 48020TI THE DEERSHED ALFRETON PARK SPECIAL5CHOOL ALFRETON PARK ALFRETON DE55 7AL 76 High Street Derbyshire DE55 7BE Sessi on Id.. 2-318720 Txn 10.. 3 Schene.. Cheque Deposi t Token Type.. BC Ref .. g826935100676 Aiount.. O. 00 Product No.. 4377 Svc= 7 Cash DearTHE DEER SHED, Sort Code: 089299 Account luiber.. 67239283 Please find enclosed a cheoue of £431.61 from Paypal Givin8 Fund for T grant that was made possible by donors who gave to PayPal Giving Fun( the funds to benefit your charity. Please retain for future r£fereTrce. In the ?vent Of a qts2ry on this deposit please contact The Co-ODeratlve Bank By depositing the enclosed cheque, your organisation confirms that it.. charitable purposes; bl is not subject to sanctions by relevant authoritie reqLJirements of our Charity Certification Policy (available on our websil enrol and don't Cash the Cheque wlthin 6 months, we will consult the or the funds to another charity. ¥e'd IDYe your feedback You could wfjn a EIOO One4all Gift Card Visit PDStllffice.co.uklfeedback Ih1s is not a VAT receipt To receive details of your supporters and benefit from all our programmes please enrol with us at www.paypalgivingfund.co.uk Pl<saue see overleaf for mor- .'nformation. Kind regards, Nick Aldridge CEO, Paypal Giving Fund PayPal Giving Fund UK Is located aiwhittaker House. Z wfvaker Avenue, Richmond, TW9 IEH, UK with reKi5tèred company number05507404and isa Registered Charity No. 1110538.
I(IccM Post Offlee Ltd. w%w.postofficè.eo.uk TP'.03 BP:01 SU.. DD FAD= 4802071 0110712022 13..38 THE DEER SHED ALFRETON PARK SPECIAL SCHOOL ALFRETON PARK ALFRETON DE55 7AL RECEDVI 76 High Strepl Derbyshire DE55 7BI Sessi on Id.. 2-329358 Ixn Id.. 3 Scheffte: Cheque DeDOSI t Token Type.. BC Rel.. 98269351 D0676 Arnount.. O. 00 Product Ilo: 4377 Svc.. T Cash DearTHE DEER SHED, Sort Code.. 089299 Account Nber:67?39?83 Please find enclosed a cheque of £520.14 from PayPal Giving Fund for Tl grant that was made possible by donors who Eave to PayPal Giving Funr. funds to benefit your charity. Please retain for future reference. In the event of a Query thls deposit pleas? contact The Co-operative Bank. By depositing the enclosed cheque, your organisation confirms that it: charitable purposes,. bl is not subject to sanctions by relevant authoritie requirements of our Charity Certification Policy lavailable on our websiti enrol and don't cash the cheque within 6 months, we will consult the or funds to another charity. We'd l ove your feedback Vislt PDStulfice.co.uklfEedback To receive details of your supporters and benefit from all our programmes please enrol with us at www.paypal8ivingfund.co.uk Please see overleaf for more information. Kind regards, Nick Aldridge CEO, Paypal Givin Fund PayPal Giving Fund UK is OCBted atwhittaker House, 2WhittakerAvenue, Richrnond, TW9 IEH, UK with registered wmpany number05507404 and is Re8lstÈred Charlty No. 1110538.
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4kJ 2C- tgoo Post Office Ltd. ¥ww.pDstDffice.co.uk TP..0S BP:01 SU.. CC FAD: 4802071 0910912022 12- 26 Alfreto 76 High Street THE DEER SHED ALFRETON PARK SPECIAL SCHOOL ALFRETON PARK ALFRETON DE55 7AL D2rbyshire DE55 IBE Sessi on Id-. 2-343961 Schee.. Cheiue Deposi t Token Typ2'. BC Ref . 98269351006T6 Anount.. 0.00 Product No.. 4377 SvB-. 7 Entry.. I Cash DearTHE DEER SHED, Sort Code.. 089299 Account Nunber=67239283 Please find enclosed a cheque of £298.88 from PayPal Giving Fund for I grant that was made possible by donors who gave to PayPal Giving Funi the fund5 to benefit your charity. Please retain for future reference. In the event of a Query on this deposit please contact The Co-operatlve Bank. By depositing the enclosed cheque, your organisation confirms that it.. < charitable purposes,. bl is not subject to sanctions by relevant authoritif requirements of our Charity Certification Policy (available on our web511 enrol and don't cash the cheque within 6 months, we will consult the 01 the funds to another charity. ¥è'd lovp your feedback You could win a £100 0e4877 Gift Card Yi sil postof f i ce. oo.uklfeedba¢k Thls is not a VAT receipt To receive detai15 of your supporters and benefit from all our programnicJ eiiivi WILII UJ dl www.paypalgivln8fund.co.uk Please see overleaf for more information. Kind regard5, Nick Aldridge CEO, PayPal Givin Fund PayP31 GIvin8 Fund UK is oted at Whitfaker House. 2WhittakerAvenue, Rithmond, TW9 IEH, VK ¥vith registered eompany number05507404and 15a Re8lsLered Charity No. 111053&
Pat & Frank Seals ADchora8e High St, Swanwicl A]fr&on Derlryshire. England DE55 IAA Tel: (W73 604092 ,/&J iiqg bq3 £goo= ~ W-aL5 4 L s,Ik - (&ciep& 060922
Lsooo klernfL £(ceherfs •fjd(,1 Qcnaéic Post Office Ltd. WIq.PDStDffice.co.uk ?210712022 16..24 IP..Q4 BP..01 SU.. DD FAD.. 48D2071 Allreton 76 High Street Post Offlcè Ltd. Your flecei pt 1211212022 10-43.32 TP:08 BP..01 SU..EE FID.. 4802071 76 High Street Derbyshi re OE55 7BE Sessi on Id= 2~333731 Txn Id.. 2 ScheTre.' Cheque Deposi t Token T 169351006T6 Ref.. 98 Anount.. 0.00 Product Mo.. 4377 Sort Cod8'. 089299 Account Number.. 67239283 DE55 7BE Co-op And Srnile Cash Dep Post Office Everyday Banking C6rd Nurnber: 498824XXXXXA8766 Ippl i cat i on ID: A0000000291010 PAM Seo No.. 01 Hlxn ID.. EKUF12567353 Seryi CÈ.. CASH DEPOSIT Aiount.. Svc.. 7 Entry.. I Cash £742. 00 CASH DEPDSII APPROVED Please retain for future reference. In the e¥ent of a query on this depDSIt please cuntact The Co-operative Bonk. CARDHOLOER RECEIPT Please retain tor your records Ihis is not a WIT receipt We'd love your feedback ¥1 31 t postof ffj ce. Eo. uklf eedback This is not 4 VAT recelpt ei SO . fr<c(naroS OcnaLdc¥] Post Office Ltd. .pOSt0ff1ce.co.uk TP:09 BP..01 SU..BUR FAD.. 4802071 Al f retDn 76 Hioh Street DE55 7BE Ixn Id.. 2 Scheie= Cheoue Oeposi t Token Type.. BC Ref - 9826935100676 AIouDt- 0.00 Product No.. 4377 Svc: T Cash Sort Code: 089299 Account Numbèr.. 67239283 Please retain lor future r&ferenie. In the 2vent Df o Query on this deposit please contact The CD-operati¥e Bank e'd love your feedback You cDuld win 8 %IOO One4all Gift Card Visit PDStDffic8.co.uklfeedback Head to postoffice.co.ukllindsuppoit This is not a VAT recelpt
Porfol_ts golocal the symbol of Independent retalling o.uk Iparfetts * @parfetts info parfetts.co.uk I.. cA.l110£R IIPY *** P..Ili4l;P22:1 T.. s%*¥1263 oints Check your Loyalty Polnt5 Balanc8 Belo #1'¥444¥¥lhi6b 3 mwa)<..I'l.'(.'.ts" '.iAI_I AIIJUNI" TOTAL .81 .83 N I ERlk;FrJ i). (n) (),. Ix) Ref: J4 F.ftsF.#%l I bè..1 I I I.I.N I L-..1 i). ?X¥)I..lj.&...I. I ),, INJ ,I'i t')r)J.<TrY l.yN.J.l.{-Th¢'4 .1£-11--.Ii-#X.•..M..h.-A.X.-11-Ip-K-*ll--M-Ir-A IL'"JF-n4-p...k. .L th -t)<..1(...11'.> D'IXK.'ILIL'.'t'r. A member of RP Unitas PARFE5 URN.. XiAW OQD 0010 1050 SEE TERM5 & CONDITIOIIS ON REVERSE A.G PARFEff & 50P4S IIMITED COMPANY NO.. 01472970 VAT No. 707 7417 23 E.& O.E
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amaz0nrnk. D•tall# ft>r Ord•r #2024114197.1492338 Order Placed: 17 April 2023 ArTrazon.co.uk order number.. 202-8114197-1492338 Order Totsl= £51.98 Not Yet Di$pat¢tt•d It•m$ Ord•r•d 1 of.. Oypb Elg¢tri¢81 IOL CatsringHoi W¥tsr804w T08 ilm Cojfoo SL4d by.. OyFla Bushe59 Prfi Prf¢¢ £51.98 condtrT.. N Shipping Addr¢¥J'. Toyah Ridgway ALFRETON PARK SCHOOL ALFRETON PARK ALFRETON, DE55 7AL Unitad K¢ngdom Shlpplng Sp8•d: Standard Delivery Paymènt Infomatlon Paym8llt Mgthod: VisalDellalElectron | Last digits-. 8766 Itemlsl Subtotal.. £43.32 Postage & Pacng.. £0.00 Involce Address: Toyah Ridgw8y ALFRETON PARK COMMUNITY SPECIAL SCHOOL ALFRETON PARK ALFRETON, DERBYSHIRE OE55 7AL United Kingdorn Total B8fora VAT.. £43.32 VAT.. £8.66 Totsl. £51.98 Grand Total., £51.98 To viow the status of your order. retum to QrdeLSw. Please nt)ts:this is not a VAT Involce. 1996-2022. Amazon.com, Inc. and its affilies
amazorncomk. Dètsll$ for Ordw#202430n474090766 Ordor Pla¢¢d: 19 April 2023 Amazon.eo.uk order numb•r= 202-8307847-5090766 Ord•r Total: £12.90 Not Y•1 Dlspatehod Iterns Ordered 1 of". Cha£4tslB While ChBlkPens. Whye ijy Er82eUquld Chftlk Pen&forCh8lkknrd, 814cAthard. lthdow. Bi51ro, CarGla 808rf. Signs- VarTgtyPKko16-13xl & 8ffl £12.90 Buslness Prfc• Shlpplng Addre$$'. Toyah Ridgway ALFRETON PARK SCHOOL ALFRETON PARK ALFRETON, DE55 7AL United Kingdom Shlpplng Speed: Standard Delivèry Paymènt Infomiatlon Payment Method: VisalDèltalElèctron | Last dlglts: 8766 Itemlsl Subtotal.. £10.75 Postage & Packing.. £3.74 Involeè Address: Toyah Ridgway ALFRETON PARK COMMUNrrY SPECIAL SCHOOL ALFRETON PARK ALFRETON, DERBYSHIRE DE55 7AL United ngdorn Total Before VAT.. £14.49 VAT.. £2. Total.. £17.39 PrOtiOn Applied.. 44.49 Grand Total: £12.90 To VI the status ofyour order, return lo Q[doL&. Plèa89 not•:Ihl$ 1$ not a VAT involce. 1996-2022, Amazon.com, Inc. and its affil185
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The cTropative bank CO-operativebank,co.uklbusiness phone 03457 213 213 MRS R DALLMAN Alfreton Park Special School Wingfield Road Alfreton DE55 7AL 17900 Community Directplus Account Summary Dats Dèscription ey out Money In Balance THE DEER SHED 17 MAY 22 OPENING BALANCE 874.64 43161"fi.306.25 20 MAY 22 cl[0 CFEDIT447cfn165WXIJ) Sort eodé 6 JUL 22 Cttm) CPEDIT447470193WX 099299 11 JUL 22 MILES AuMELLASLPMmINGWCftLD EKX AcLounl numbgr 28 JUL 22 CREDIT44764Y)16S8I 8T2392B3 00. 0.00 2,326.39 7.326.39 5.cno 14 SEP 22 (nym cPEo44817[D24a&l Slalemenl iJ214 20 SEP L CPEDIT SS3 27 Apiil 2023 19 OCT 22 SENDBCO LTD FROMSENOISO 7,826 39 298.88 8,125.27 200.00 8.325 27 stsitrmenl number 12 DEC 22 87f6PO 10'43DEC12 742.00 9,067 27 13 OEC 22 VULC4N LCOGE DEERSHED mECT 19 DEC 22 PFIJVhNCIALGA4NDL PPDV CFidRttY 20 DEC 22 Pe8[L Numb PIONEERLOt ..8tatsm8nl oponir( balan¢0 28 DEC 22 (XIXIY) cREDtt44Y23)16728xYj 874.84 20 MAR 23 (fr CPEDrr4W1433fjKJ Money out 18 APR 23 87fA PAPFErrs SThME 213.71 19 APR 23 87t%HOME 8ARG41NS .00 9,567.27 Pag@ tiumtr 1011 1,55000 300.00 11,417.27 12,16727 29.23 12,196 99.83 12.096.67 2902 Money In. 19 APR 23 8785AMZNMkl 20 APR n 87e6Ab13mwa 20 APR 23 87ffjAbA2NMktFlaca 5198 12.90 / 19.98 12,015.67 11J21A, 11,982.79 Elaiem8nt cl)siThJ . 11m.7• statement closing balarKe 11.9B2.79 LNE IITrW)Marel ODer{ l&atarteNSTFNth StthnoTt¥vi . Bank IdenUficoth)n Cod• DepoBtts° Into this account are eligible for the Financial Services Compensation Scherr IFSCSI- More informatlon can be found overleaf. 'For more informalion on eligible dèposits please r&fer to WWQ4 FSCS org uk As you may be aware, on 23 March 202S, the Bfvnk ol England at)unCett an increase In the Bank of ENJland base rate from 4% to 4.2S%. As a result exisling overdraftsthat are CUFrenlly Ilnked to the Bank of England base rate will have increased In line with this change.