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 re￿iptS 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

Illlllllllllllllllll
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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.
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PayPal Giving Fund UK Is located aiwhittaker House. Z wfv￿aker 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 N￿￿ber: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.

Post Dffice Ltd.
¥ww.postolfice.co.uk
TP'.11 6P:01 SU.. DD
FAD-. 4802071
Alfrèton
THE DEER SHED
ALFRETON PARK SPECIAL SCHOOL
ALFRETON PARK
°ALFRETON
DE55 7AL
DE55 7BE
Session Id: 2-381882
Txn Id.. 4
Scheie: Cheoue Deposit
Token Type.. 8C
Ref .. 9826935100676
Anount.. O.OD
Product No- 4377
SYC- 7
Entry=
Cash
DearTHE DEER SHED,
Sort Code..
089299
Account NuTrbEr'.61239283
Please find enclosed a cheque of £29.23 from PayPal Giving Fund for THI
grant that was made possible by donors who gave to PayPal Giving Fund
the funds to benefit your charity.
Please retain for future reference.
In the event of a quèry on this dEposIt
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the fund5 to another charity.
We'd loye your feedback
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ocated at Whirt3ker House. 2 WhittakerA¥enve, Richmond, TW9 IEH, UKwith wlstered company number05507404 and Is
Re8lStered Charity ND. 1110538.

4kJ 2C- tgoo
Post Office Ltd.
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TP..0S BP:01 SU.. CC
FAD: 4802071
0910912022 12- 26
Alfreto
76 High Street
THE DEER SHED
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ALFRETON PARK
ALFRETON
DE55 7AL
D2rbyshire
DE55 IBE
Sessi on Id-. 2-343961
Sche￿e.. Cheiue Deposi t
Token Typ2'. BC
Ref . 98269351006T6
Anount.. 0.00
Product No.. 4377
SvB-. 7
Entry.. I
Cash
DearTHE DEER SHED,
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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
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¥è'd lovp your feedback
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PayP31 GIvin8 Fund UK is
o￿ted 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
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?210712022 16..24
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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
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C6rd Nurnber: 498824XXXXXA8766
Ippl i cat i on ID: A0000000291010
PAM Seo No.. 01
Hlxn ID.. EKUF12567353
Seryi CÈ.. CASH DEPOSIT
Aiount..
Svc.. 7
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Cash
£742. 00
CASH DEPDSII APPROVED
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bargains
Top Br&nd• Bottom Prlce
Alfreton, I Inistitute Lane
Derbyshire, DE55 7BQ Tel 01773 546 448
40L TUrF FLEXI TUB
3.99
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CHOCOLATÈ 8ROWNlÈb BAG bPK
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29. 02
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VAT @ 20.OOX Net 13.83 VAT 2.77
VAT @ 0.00% 14et 12.43 VAT 0,00
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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
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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 & Pac￿ng.. £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￿.
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Iterns Ordered
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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
PrO￿￿tiOn Applied.. 44.49
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ALFRETON PARK SCHOOL
ALFRETON PARK
ALFRETON. DE55 7AL
unIt￿ Kingdom
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Toyah Ridgway
ALFRgfoN PARK COMMUNITY SPECIAL SCHOOL
ALFRETON PARK
ALFRETON, OER8YSHIRE DE55 7AL
Unitgd Kingdom
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The cTrop￿ative 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 AuM￿ELLA￿SLPMmINGWCftLD EKX
AcLounl numbgr 28 JUL 22 CREDIT44764Y)16S8￿I
8T2392B3 00.
0.00
2,326.39
7.326.39
5.cno
14 SEP 22 (nym cPEo￿44817[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
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18 APR 23 87fA PAPFErrs SThME
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12,16727
29.23
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99.83
12.096.67
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19 APR 23 8785AMZNMkl
20 APR n 87e6Ab13￿mw￿a
20 APR 23 87ffjAbA2NMktFlaca
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11.9B2.79
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. Bank IdenUficoth)n Cod•
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of England base rate will have increased In line with this change.