Treasurer’s Report prepared for Annual General Meeting
Prepared 19/06/2025 by Rachel Johns
Attached is a copy of the Summary of Accounts for the FOM. This details all the events and expenditure. This year the FOM has raised £6330 by 31st August 2024 which is a fantastic achievement.
The biggest single fundraiser of the year continues to be the discos, with a combined profit of £ 3521 which is up from last year, although only by £233.
(Oct £1191, Feb £1432, Summer £898 - may have over-ordered Glows !)
Green T-Shirts look to have made a loss, but this is due to phasing of sales v purchase dates, not being accounting for on these figures.
Fireworks profit was lower than the previous year again - £430 cf £755.
Other funding agreed to during the year including Bags to school, Non uniform in December, Break the rules day and leavers hoodies, and Delicious doughnuts.
FOM continued to support the costs of hoodies for parents at the agreed level of up to 1000. This year the school took payment via the FOM site and Fom paid Omcat 2749. Given the confusion over sizing and complications over refunds FOM needs to take careful consideration as to whether this method of payment continues as parents have been confused as to whom to deal with, not to mention taking the FOM over the 25,000 threshold for none audited book keeping.
The FOM also agreed to a request from the school to fund half the cost of a 3d Printer at £400 but they have decided this isn’t happening now as of the 16[th] June 2024
FOM also contributed £200 to the cost of the Young Voices coach hire, similarly to 22-23.
As of 16th June 2025, there was a total of £21,298.43 in the bank account. Due to the workload and low eventual profit of last years fireworks plus an increased local opinion regarding the noise caused by the fireworks next term we are aiming to try a circus event Oct 2024 which Sylvina has offered to arrange.
A mindfulness bench for the children to enjoy, along with some new picnic benches for the children to be able to eat their lunch on by the field in the summer. using the Co-ops £1400 donation from parents supporting a fundraiser in the local store, and Anything left over went towards plants and seeds for the kids gardening area..
A pond area has also been added to the school grounds, supporting the school’s wish for this are to support the school’s science curriculum.
The committee agreed in times of increasing uncertainty in terms of stock costs and participation in events, it would be prudent to hold £2,000 for stock purchases. This needs to be £8000 in a year where we will have Fireworks.
£3,500 had been offered to the school as a contribution towards the cost of remarking the playgrounds. However, as the school hasn’t returned to this suggestion since last year, the FOM and Head teachers agreed to use these funds elsewhere instead.
((FOM also were approached by the school for some new table and chairs for the children to eat their lunch on and Fom paid the school 2078.51 to purchase these.
NB this is 24-25 accounts Jess))
The air-Walker was once again fixed 1798 pounds FOM paid the school to repair this((Paid out 24-25 funds))
So with £20k in the bank and agreed with the school, it no-longer needs, Chair suggested we could use the £1500 originally destined for the history timeline, £3500 originally destined for the playground remarking. £5000 from not having to reserve Fireworks costs in 2024. So a total of £10000 that school could use on the various projects that could do with our support to be spent during the Summer hols of 24. This would leave the FOM with £9500 in the bank, which is more than enough working capital.
It is worth mentioning that this year’s events have again been more financially viable due to the use of wholesalers Bookers and ‘Cut Price Wholesalers’ instead of paying retail prices when only charging £3 for a stall ticket for example
Charity Registration
The FOM was admitted as a registered charity part way through the 2021/2022 financial year (#1199075). With the first return not required until 14 months after the end of the 2023/2023 financial year. This will be prepared by the outgoing Treasurer.
| Income | 2023/24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Organised events |
|||||||||
| Disco Oct |
2781.17 | 1,590 | 1,191 | ||||||
| Firewor ks |
8,545 | 5,200 | 2,915 | 430 | |||||
| Green t-shirts |
127 | 273 | -146 | ||||||
| Year 5 Play |
27 | 131 | -104 | ||||||
| Film Night |
703 | 89 | 614 | ||||||
| Year 3 Play |
219 | 106 | 113 | ||||||
| Disco Feb |
2,714 | 1,282 | 1,432 | ||||||
| Mothers Day |
1,158 | 766.23 | 392 | ||||||
| Year 4 Play |
88 | 85.24 | 2.76 | ||||||
| Fathers Day |
1,125 | 645.4 | 480 | ||||||
| July Disco |
2,803 | 1,905 | 898 | ||||||
| 20,289 | |||||||||
| Other Income |
||||||||||
| Bags to School |
20 | |||||||||
| Coop Donatio n |
1,413 | |||||||||
| Non Uniform Dec |
152 | |||||||||
| My Childs Art |
171 | |||||||||
| Non Uniforn Feb |
292 | |||||||||
| Break the rules day |
408 | |||||||||
| Dougnut s |
790 | 292 | ||||||||
| Sports Day Sales |
368 | |||||||||
| Year 6 Play |
83 | |||||||||
| School event |
Leavers Hoodies |
2,749 | ||||||||
| (only used bank account as goodwill to non-cash school) |
||||||||||
| 6,445 | ||||||||||
| Total income |
26,735 | ||||||||
| Expenditure | |||||||||
| Green t-shirts |
273 | ||||||||
| Firework Trust Payment |
5,200 | ||||||||
| Crackers | 204 | ||||||||
| Leavers party costs |
250 | ||||||||
| Young Voices |
200 | ||||||||
| Parent Kind |
153 | ||||||||
| Film Licence |
89 | ||||||||
| FOM Contribution £356 |
Year 6 Leavers Hoddies |
3,105 | |||||||
| Dougnut s |
292 | ||||||||
| Change orders |
190 | ||||||||
| Sports Day Ice Lollies |
49 | ||||||||
| (for 24-25) | Kindles | 600 |
----- Start of picture text -----
Sports
Day
Float 150
Sports
Day
Drinks
etc 129
10,884
Organised
events
expenditure
Disco
Oct 1,590
Firewor
ks 2,915
Year 5
Play 131
Film
Night 94
Year 3
Play 106
Disco
Feb 1,282
Mothers
Day 766.23
Year 4
Play 85.24
----- End of picture text -----
| Fathers Day |
645.4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| July Disco |
1,905 | ||||||||
| 9,520 | |||||||||
| Total expenditure |
20,404 | ||||||||
| Net income | 6,330 | (total income less total expenses for the year) |
|||||||
| Opening Bank Balance |
£14,968. 12 |
||||||||
| Total Income |
£26,734. 70 |
||||||||
| Total Expenes e |
£20,404. 39 |
||||||||
| Closing Bank Balance |
£21,298. 43 |
||||||||
| Closing | ||||||||||
| Balance | ||||||||||
| from | £21,298. | |||||||||
| Bank Rec | 43 | |||||||||
| £0.00 | ||||||||||
----- Start of picture text -----
FOM Year ended: 31/8/2024
Income and Expenditure Totals
2023-24
Income 2023/24
Organised events
Disco Oct 2781.17 1,590 1,191
Fireworks 8,545 5,200 2,915 430 1191
Green t-shirts 127 273 -146 1432
Year 5 Play 27 131 -104 898
Film Night 703 89 614
Year 3 Play 219 106 113
Disco Feb 2,714 1,282 1,432 3521
Mothers Day 1,158 766.23 392
Year 4 Play 88 85.24 2.76
Fathers Day 1,125 645.4 480
July Disco 2,803 1,905 898
20,289
Other
Bags to School 20
Coop Donation 1,413
Non Uniform Dec 152
My Childs Art 171
Non Uniforn Feb 292
Break the rules day 408
Dougnuts 790 292
Sports Day Sales 368
Year 6 Play 83
School event Leavers Hoodies 2,749
(only used bank
account as goodwill to 6,445
non-cash school)
Total income 26,735
Expenditure
Green t-shirts 273
Firework Trust Payment 5,200
Crackers 204
Leavers party costs 250
Young Voices 200
Parent Kind 153
Film Licence 89
FOM Contribution £356 Year 6 Leavers Hoddies 3,105
Dougnuts 292
Change orders 190
Sports Day Ice Lollies 49
(for 24-25) Kindles 600
Sports Day Float 150
Sports Day Drinks etc 129
10,884
Organised events expenditure
Disco Oct 1,590
Fireworks 2,915
Year 5 Play 131
Film Night 94
Year 3 Play 106
Disco Feb 1,282
Mothers Day 766.23
Year 4 Play 85.24
Fathers Day 645.4
July Disco 1,905
9,520
Total expenditure 20,404
Net income 6,330 (total income less total expenses for the year)
----- End of picture text -----
----- Start of picture text -----
Opening Bank Balance £14,968.12
Total Income £26,734.70
Total Expenese £20,404.39
Closing Bank Balance £21,298.43
Closing Balance from Bank Rec £21,298.43
£0.00
----- End of picture text -----
| Bank Reconciliation 2022/2023 1/9/2023 Opening balance 14968.12 |
no Notes event sub |
|---|---|
| Date type What Amount balance acc |
|
| 31/08/2023 DPC RACHEL JOHN -64.75 15811.46 FRIENDS OF 01/09/2023 POS 2042 31AUG23 -175 15636.46 FRIENDS OF 01/09/2023 POS 2042 31AUG23 -56.4 15580.06 FRIENDS OF 01/09/2023 POS 2042 31AUG23 -84.3 15495.76 FRIENDS OF 01/09/2023 POS 2042 31AUG23 -206.47 15289.29 FRIENDS OF 01/09/2023 POS 2042 31AUG23 -296.1 14993.19 FRIENDS OF 04/09/2023 POS 2042 31AUG23 -16.4 14976.79 FRIENDS OF |
M601925-290586on last years accounts M601925-290586on last years accounts M601925-290586on last years accounts M601925-290586on last years accounts M601925-290586on last years accounts M601925-290586on last years accounts M601925-290586on last years accounts |
| 04/09/2023 POS 2042 31AUG23 -8.67 14968.12 FRIENDS OF 12/09/2023 BAC STRIPE PAYME 47.95 15016.07 FRIENDS OF 13/09/2023 BAC STRIPE PAYME 28.46 15044.53 FRIENDS OF 14/09/2023 BAC STRIPE PAYME 47.37 15091.9 FRIENDS OF |
M601925-290586on last years accounts |
| M601925-29058651 stripe M601925-29058651 stripe M601925-29058651 stripe |
|
| 25/9/2023 POS 2042 23SEP23 , G -348.88 14743.02 FRIENDS OF MIN 25/9/2023 POS 2042 23SEP23 , G -639.36 14103.66 FRIENDS OF MIN |
Oct Disco |
Fireworks |
|
| 26/9/2023 BAC STRIPE PAYMENT 9.35 14113.01 FRIENDS OF MIN |
stripe |
| 29/9/2023 POS 2042 28SEP23 , W -545.23 13567.78 FRIENDS OF MIN |
Oct Disco |
| 4/10/2023 BAC STRIPE PAYMENT 83.43 13651.21 FRIENDS OF MIN 5/10/2023 BAC STRIPE PAYMENT 178.11 13829.32 FRIENDS OF MIN 6/10/2023 BAC STRIPE PAYMENT 59.73 13889.05 FRIENDS OF MIN |
stripe stripe stripe |
| 6/10/2023 POS 2042 05OCT23 , A -15.98 13873.07 FRIENDS OF MIN |
Facepaints Oct Disco |
| 9/10/2023 BAC STRIPE PAYMENT 49.08 13922.15 FRIENDS OF MIN 10/10/2023 BAC STRIPE PAYMENT 29.4 13951.55 FRIENDS OF MIN 11/10/2023 BAC STRIPE PAYMENT 88.34 14039.89 FRIENDS OF MIN |
stripe stripe stripe |
| 11/10/2023 601925 11OCT 14 -560 13479.89 FRIENDS OF MIN |
float oct disco Oct dec |
| 12/10/2023 BAC STRIPE PAYMENT 771.27 14251.16 FRIENDS OF MIN |
stripe |
| 12/10/2023 DPC Eastenders Schoo -105 14146.16 FRIENDS OF MIN 12/10/2023 POS 7925 11OCT23 , B -117.7 14028.46 FRIENDS OF MIN |
green t shirts green T shirts Oct Disco costs oct Disco |
| 13/10/2023 BAC STRIPE PAYMENT 239.62 14268.08 FRIENDS OF MIN |
stripe |
| 16/10/2023 AUTUMN DISCO 1974.78 16242.86 FRIENDS OF MIN |
Oct Disco takings Oct Disco |
| 16/10/2023 BAC STRIPE PAYMENT 292.15 16535.01 FRIENDS OF MIN |
stripe |
| 16/10/2023 POS 7925 13OCT23 C -2.4 16532.61 FRIENDS OF MIN |
cotton buds OCt disco |
| 17/10/2023 BAC STRIPE PAYMENT 126.56 16659.17 FRIENDS OF MIN |
stripe |
| 18/10/2023 BAC ANGLO RECYCLIN 20 16679.17 FRIENDS OF MIN |
Bags to School Other Fundraising |
| 18/10/2023 BAC STRIPE PAYMENT 52 16731.17 FRIENDS OF MIN 19/10/2023 BAC STRIPE PAYMENT 228 16959.17 FRIENDS OF MIN 20/10/2023 BAC STRIPE PAYMENT 87 17046.17 FRIENDS OF MIN 23/10/2023 BAC STRIPE PAYMENT 114 17160.17 FRIENDS OF MIN 24/10/2023 BAC STRIPE PAYMENT 40 17200.17 FRIENDS OF MIN |
stripe stripe stripe stripe stripe |
| 24/10/2023 POS 7925 23OCT23 , G -297 16903.17 FRIENDS OF MIN |
Fireworks Glows Fireworks |
| 25/10/2023 BAC STRIPE PAYMENT 147 17050.17 FRIENDS OF MIN 26/10/2023 BAC STRIPE PAYMENT 291.04 17341.21 FRIENDS OF MIN 27/10/2023 BAC STRIPE PAYMENT 115 17456.21 FRIENDS OF MIN |
stripe stripe stripe |
| 27/10/2023 POS 7925 26OCT23 C -10 17446.21 FRIENDS OF MIN |
Fireworks food fireworks |
| 30/10/2023 BAC STRIPE PAYMENT 28 17474.21 FRIENDS OF MIN |
stripe |
| 30/10/2023 POS 7925 28OCT23 , B -381.11 17093.1 FRIENDS OF MIN |
Fireworks Food & Drinks fireworks |
| 31/10/2023 BAC STRIPE PAYMENT 105 17198.1 FRIENDS OF MIN 1/11/2023 BAC STRIPE PAYMENT 344 17542.1 FRIENDS OF MIN |
stripe stripe |
| 1/11/2023 601925 01NOV 1 -680 16862.1 FRIENDS OF MIN 1/11/2023 601925 01NOV 1 -435 16427.1 FRIENDS OF MIN |
float fireworks float fireworks |
| 2/11/2023 BAC STRIPE PAYMENT 1086.59 17513.69 FRIENDS OF MIN |
stripe |
| 2/11/2023 BAC SUMUP PAYMENT 670.09 18183.78 FRIENDS OF MIN 2/11/2023 POS 7925 01NOV23 , -166.99 18016.79 FRIENDS OF MIN |
fireworks card income fireworks |
| 3/11/2023 BAC STRIPE PAYMENT 416.79 18433.58 FRIENDS OF MIN |
stripe |
| 6/11/2023 DPC RACHEL JOHNS , -54.87 18378.71 FRIENDS OF MIN 7/11/2023 BAC ACCOUNTS PAYAB 1412.9 19791.61 FRIENDS OF MIN 7/11/2023 DPC BLARK ARK MEDI -251 19540.61 FRIENDS OF MIN 8/11/2023 601925 08NOV 1 3740.8 23281.41 FRIENDS OF MIN |
sauces Fireworks |
| co op Mindful contribution Other Fundraising black ark Fireworks |
|
| cash in fireworks |
|
| 15/11/2023 DPC OUR COMMUNIT -1000 22281.41 FRIENDS OF MIN 16/11/2023 DPC OUR COMMUNIT -4200 18081.41 FRIENDS OF MIN |
payment to trust Fireworks payment to trust Fireworks |
| 16/11/2023 POS 7925 15NOV23 , -204.38 17877.03 FRIENDS OF MIN 8/12/2023 DPC OAKGOLD VENTU -50 17827.03 FRIENDS OF MIN 13/12/2023 601925 13DEC 14 -111 17716.03 FRIENDS OF MIN 14/12/2023 BAC SUMUP PAYMENT 23.89 17739.92 FRIENDS OF MIN 14/12/2023 DPC OUR COMMUNIT -200 17539.92 FRIENDS OF MIN 14/12/2023 DPC HANNAH LATHAM -19.74 17520.18 FRIENDS OF MIN 15/12/2023 BAC SUMUP PAYMENT 3.44 17523.62 FRIENDS OF MIN 20/12/2023 601925 20DEC 11 151.5 17675.12 FRIENDS OF MIN 2/1/2024 D/D PARENTKIND , W -153 17522.12 FRIENDS OF MIN |
crackers Crackers |
| leavers hall deposit leavers |
|
| play float Dec play |
|
| play card sales Dec play young voices |
|
dec play |
|
dec play |
|
| money in non uniform |
|
| parentkind parentkind annual fee |
|
| 5/1/2024 BAC STRIPE PAYMENT 10 17532.12 FRIENDS OF MIN 17/1/2024 DPC MPLC FILM LICEN -88.56 17443.56 FRIENDS OF MIN 18/1/2024 BAC STRIPE PAYMENT 9.35 17452.91 FRIENDS OF MIN 18/1/2024 POS 7925 17JAN24 , B -93.77 17359.14 FRIENDS OF MIN 19/1/2024 BAC STRIPE PAYMENT 36.4 17395.54 FRIENDS OF MIN 22/1/2024 BAC CRESTLINE PRINT 171.13 17566.67 FRIENDS OF MIN 22/1/2024 BAC R JOHNS , JAN FIL 35 17601.67 FRIENDS OF MIN 22/1/2024 BAC STRIPE PAYMENT 214.18 17815.85 FRIENDS OF MIN |
stripe film licence Misc Film license stripe film night refreshements film night stripe stripe to 29/01 3264.75 xmas my childs art fundraising late tickets film night stripe |
----- Start of picture text -----
23/1/2024 BAC STRIPE PAYMENT 86.62 17902.47 FRIENDS OF MIN stripe
24/1/2024 BAC STRIPE PAYMENT 115.7 18018.17 FRIENDS OF MIN stripe
25/1/2024 BAC STRIPE PAYMENT 214.7 18232.87 FRIENDS OF MIN stripe
29/1/2024 BAC STRIPE PAYMENT 18.91 18251.78 stripe
1/2/2024 BAC STRIPE PAYMENT 74.95 18347.23 stripe
2/2/2024 BAC STRIPE PAYMENT 7 18354.23 stripe
5/2/2024 C/L NATWEST 05FEB -100 18254.23 Yr 3 float yr 3
7/2/2024 YR 3 PLAY 219.19 18473.42 YR 3 play inc £10 yr 3 play
7/2/2024 BAC STRIPE PAYMENT 10.49 18483.91 stripe
7/2/2024 POS 7925 06FEB24 C , -6.1 18477.81 milk year 3
8/2/2024 BAC STRIPE PAYMENT 28 18505.81 stripe
9/2/2024 BAC STRIPE PAYMENT 3.5 18509.31 stripe
12/2/2024 BAC STRIPE PAYMENT 3.5 18512.81 stripe
13/2/2024 BAC STRIPE PAYMENT 3.5 18516.31 stripe
13/2/2024 DPC EASTENDERS SCH -168 18348.31 Green t-shirts green T shirts
14/2/2024 BAC STRIPE PAYMENT 21 18369.31 Stripe
14/2/2024 POS 7925 13FEB24 , G -347.75 18021.56 Glows Feb Disco Feb Disco
15/2/2024 BAC STRIPE PAYMENT 24.5 18046.06 stripe
16/2/2024 BAC STRIPE PAYMENT 73.5 18119.56 stripe
19/2/2024 601925 19FEB 15 291.53 18411.09 Non Unifrom DayNon Uni Feb
19/2/2024 BAC STRIPE PAYMENT 10.5 18421.59 stripe
19/2/2024 POS 7925 16FEB24 , W -710.59 17711 Mother's day sto Mother's Day
20/2/2024 BAC STRIPE PAYMENT 10.5 17721.5 stripe
20/2/2024 DPC SYLVINA CLEMON -55.64 17665.86 Sylvina Mother's Mother's Day
21/2/2024 BAC STRIPE PAYMENT 3.5 17669.36 stripe
21/2/2024 601925 21FEB 15 -735 16934.36 Feb Disco float ?
22/2/2024 BAC STRIPE PAYMENT 213.52 17147.88 Disco Dave's Invostripe
22/2/2024 POS 7925 21FEB24 , B -176.7 16971.18 Feb Disco costs Feb disco
23/2/2024 BAC STRIPE PAYMENT 157.51 17128.69 Feb Disco Drinks Feb disco up £134.31 ...
26/2/2024 BAC STRIPE PAYMENT 592.04 17720.73 stripe
26/2/2024 POS 7925 23FEB24 C , -22.88 17697.85 Mirrors & earbudFeb Disco
27/2/2024 DISCO DOOR 185.3 17883.15 Feb Disco Door Feb Disco
27/2/2024 DISCO DRINKS 177.82 18060.97 Feb Disco Drinks Feb Disco
27/2/2024 DISCO FACEPAINT 130.56 18191.53 Disco FacepaintinFeb Disco
27/2/2024 DISCO GLOWS 703.14 18894.67 Disco Glows (inc Feb Disco
27/2/2024 DISCO SWEETS 561.95 19456.62 Disco Sweets (incFeb Disco
27/2/2024 RETURNED FLOAT 130 19586.62 Returned rest of Feb Disco
27/2/2024 BAC STRIPE PAYMENT 207.5 19794.12
28/2/2024 BAC STRIPE PAYMENT 114.02 19908.14 stripe
29/2/2024 BAC STRIPE PAYMENT 79.26 19987.4 stripe
1/3/2024 BAC STRIPE PAYMENT 30 20017.4 stripe
04 Mar 2024 BAC STRIPE PAYMENT 33 20050.4 stripe
5/3/2024 BAC STRIPE PAYMENT 27 20077.4 stripe
6/3/2024 BAC STRIPE PAYMENT 62.99 20140.39 stripe
7/3/2024 BAC STRIPE PAYMENT 192 20332.39 stripe
8/3/2024 BAC STRIPE PAYMENT 50.99 20383.38 stripe curren balace £20383.38
25/3/2024 C/L NATWEST 25MAR -70 20313.38 FRIENDS OF MIN 601925-2905865 float for year 4 p Yr 4 play
27/3/2024 POS 7925 26MAR24 C -15.24 20298.14 FRIENDS OF MIN 601925-2905865 milk and squirty cYr 4 play
5/4/2024 YEAR 4 PLAY 88.45 20386.59 FRIENDS OF MIN 601925-2905865 Year 4 Play Yr 4 play
18/4/2024 BAC STRIPE PAYMENT 6.66 20393.25 FRIENDS OF MIN 601925-29058651 stripe
7/5/2024 POS 7925 06MAY24 , -494.01 19899.24 FRIENDS OF MIN 601925-2905865 Father's Day stall stock purchase
9/5/2024 BAC STRIPE PAYMENT 361.58 20260.82 FRIENDS OF MIN 601925-29058651 stripe
10/5/2024 BAC STRIPE PAYMENT 1135.66 21396.48 FRIENDS OF MIN 601925-29058651 stripe
13/5/2024 BAC STRIPE PAYMENT 187.27 21583.75 FRIENDS OF MIN 601925-29058651 stripe
13/5/2024 POS 7925 10MAY24 , 10.66 21594.41 FRIENDS OF MIN 601925-2905865 refunded father'sFather's Day
14/5/2024 BAC STRIPE PAYMENT 367.52 21961.93 FRIENDS OF MIN 601925-29058651 stripe
15/5/2024 BAC STRIPE PAYMENT 132.52 22094.45 FRIENDS OF MIN 601925-29058651 stripe
16/5/2024 BAC STRIPE PAYMENT 63.79 22158.24 FRIENDS OF MIN 601925-29058651 stripe
17/5/2024 BAC STRIPE PAYMENT 74.67 22232.91 FRIENDS OF MIN 601925-29058651 stripe
22/5/2024 DPC HandyPrintshood -3105.12 19127.79 FRIENDS OF MIN 601925-2905865 Year 6 leavers' hoodies payment
24/5/2024 BAC STRIPE PAYMENT 3 19130.79 FRIENDS OF MIN 601925-29058651 stripe
29/5/2024 BAC STRIPE PAYMENT 6 19136.79 FRIENDS OF MIN 601925-29058651 stripe
4/6/2024 BAC STRIPE PAYMENT 48.01 19184.8 FRIENDS OF MIN 601925-29058651
5/6/2024 BAC STRIPE PAYMENT 18 19202.8 FRIENDS OF MIN 601925-29058651
6/6/2024 BAC STRIPE PAYMENT 108 19310.8 FRIENDS OF MIN 601925-29058651
7/6/2024 BAC STRIPE PAYMENT 39 19349.8 FRIENDS OF MIN 601925-29058651
10/6/2024 BAC STRIPE PAYMENT 45 19394.8 FRIENDS OF MIN 601925-29058651
10/6/2024 DPC RACHEL JOHNS , -31.43 19363.37 FRIENDS OF MIN 601925-2905865 Free Fathers Da Father's Day
10/6/2024 DPC RACHEL JOHNS , -59.96 19303.41 FRIENDS OF MIN 601925-2905865 Fathers Day BagFather's Day
11/6/2024 BAC STRIPE PAYMENT 24 19327.41 FRIENDS OF MIN 601925-29058651
12/6/2024 BAC STRIPE PAYMENT 162 19489.41 FRIENDS OF MIN 601925-29058651
13/6/2024 BAC STRIPE PAYMENT 422.99 19912.4 FRIENDS OF MIN 601925-29058651
14/6/2024 BAC STRIPE PAYMENT 129.02 20041.42 FRIENDS OF MIN 601925-29058651
17/6/2024 BAC R JOHNS , FATHER 37 20078.42 FRIENDS OF MIN 601925-2905865 Father's day dooFather's Day
17/6/2024 BAC STRIPE PAYMENT 9 20087.42 FRIENDS OF MIN 601925-29058651
17/6/2024 BAC R JOHNS , FATHER 63 20150.42 FRIENDS OF MIN 601925-2905865 Father's Day extFather's Day
17/6/2024 POS 7925 14JUN24 C -60 20090.42 FRIENDS OF MIN 601925-2905865 Free sweets fathFather's Day
25/6/2024 DPC SYLVINA CLEMON -55 20035.42 FRIENDS OF MIN 601925-2905865 Donut costs depOther Fundraising
25/6/2024 POS 7925 24JUN24 , G -925.26 19110.16 FRIENDS OF MIN 601925-2905865 Summer Disco cSummer Disco
----- End of picture text -----
----- Start of picture text -----
26/6/2024 BREAK THE RULE 407.95 19518.11 FRIENDS OF MIN 601925-2905865 Break the Rules Break the rules day
26/6/2024 C/L NATWEST 26JUN -90 19428.11 FRIENDS OF MIN 601925-2905865 Change order Other Fundraising
27/6/2024 BAC STRIPE PAYMENT 140 19568.11 FRIENDS OF MIN 601925-29058651
27/6/2024 C/L NATWEST 27JUN -100 19468.11 FRIENDS OF MIN 601925-2905865 Change order Other Fundraising
28/6/2024 BAC STRIPE PAYMENT 94.5 19562.61 FRIENDS OF MIN 601925-29058651
1/7/2024 BAC STRIPE PAYMENT 59.51 19622.12 FRIENDS OF MIN 601925-29058651
1/7/2024 DPC SYLVINA CLEMON -236.5 19385.62 FRIENDS OF MIN 601925-2905865 Donut costs Other Fundraising
2/7/2024 BAC STRIPE PAYMENT 17.5 19403.12 FRIENDS OF MIN 601925-29058651
2/7/2024 POS 7925 01JUL24 C , -49.35 19353.77 FRIENDS OF MIN 601925-2905865 Sports day lollies Lollies
3/7/2024 BAC STRIPE PAYMENT 45.52 19399.29 FRIENDS OF MIN 601925-29058651
4/7/2024 BAC STRIPE PAYMENT 305.98 19705.27 FRIENDS OF MIN 601925-29058651
4/7/2024 POS 7925 03JUL24 , B -343.21 19362.06 FRIENDS OF MIN 601925-2905865 Disco drinks cost Summer Disco
4/7/2024 POS 7925 03JUL24 C , -32.38 19329.68 FRIENDS OF MIN 601925-2905865 Disco Drinks cost Summer Disco
5/7/2024 BAC STRIPE PAYMENT 63 19392.68 FRIENDS OF MIN 601925-29058651
8/7/2024 BAC STRIPE PAYMENT 35.01 19427.69 FRIENDS OF MIN 601925-29058651
9/7/2024 BAC STRIPE PAYMENT 21 19448.69 FRIENDS OF MIN 601925-29058651
10/7/2024 BAC STRIPE PAYMENT 38.5 19487.19 FRIENDS OF MIN 601925-29058651
11/7/2024 BAC STRIPE PAYMENT 114.36 19601.55 FRIENDS OF MIN 601925-29058651
11/7/2024 POS 7925 10JUL24 , B -204.04 19397.51 FRIENDS OF MIN 601925-2905865 Disco costs Summer Disco
12/7/2024 BAC STRIPE PAYMENT 52.5 19450.01 FRIENDS OF MIN 601925-29058651
12/7/2024 601925 12JUL 15 -400 19050.01 FRIENDS OF MIN 601925-2905865 Disco float ? Summer Disco
16/7/2024 606008 16JUL 14 16 19066.01 FRIENDS OF MIN 601925-2905865 ? Other Fundraising Donuts
16/7/2024 CDM 606008 16JUL 14 39.1 19105.11 FRIENDS OF MIN 601925-2905865 ? Other Fundraising Donuts
16/7/2024 CDM 606008 16JUL 14 75 19180.11 FRIENDS OF MIN 601925-2905865 ? Other Fundraising Donuts
16/7/2024 CDM 606008 16JUL 14 61 19241.11 FRIENDS OF MIN 601925-2905865 ? Other Fundraising Donuts
16/7/2024 CDM 606008 16JUL 14 75 19316.11 FRIENDS OF MIN 601925-2905865 ? Other Fundraising Donuts
16/7/2024 CDM 606008 16JUL 14 94 19410.11 FRIENDS OF MIN 601925-2905865 ? Other Fundraising Donuts
16/7/2024 CDM 606008 16JUL 14 250 19660.11 FRIENDS OF MIN 601925-2905865 ? Other Fundraising Donuts
16/7/2024 DPC HANNAH LATHAM -99.98 19560.13 FRIENDS OF MIN 601925-2905865 Kindles 2025-26
16/7/2024 DPC RACHEL JOHNS , -99.98 19460.15 FRIENDS OF MIN 601925-2905865 Kindles 2025-26
16/7/2024 DPC SYLVINA CLEMON -99.98 19360.17 FRIENDS OF MIN 601925-2905865 Kindles 2025-26
17/7/2024 DOOR 119.55 19479.72 FRIENDS OF MIN 601925-2905865 Summer Disco Summer Disco
17/7/2024 FACE PAINTS 99.7 19579.42 FRIENDS OF MIN 601925-2905865 Summer Disco Summer Disco
17/7/2024 FLOAT BACK 40 19619.42 FRIENDS OF MIN 601925-2905865 Summer Disco Summer Disco
17/7/2024 SWEETS 621.78 20241.2 FRIENDS OF MIN 601925-2905865 Summer Disco Summer Disco
17/7/2024 601925 17JUL 15 177.3 20418.5 FRIENDS OF MIN 601925-2905865 Summer Disco Summer Disco
17/7/2024 601925 17JUL 15 946.71 21365.21 FRIENDS OF MIN 601925-2905865 Summer Disco Summer Disco
17/7/2024 DPC Daniel Johns , Kin -99.98 21265.23 FRIENDS OF MIN 601925-2905865 Kindles 2025-26
17/7/2024 DPC KATIE HUTCHINSO -99.98 21165.25 FRIENDS OF MIN 601925-2905865 Kindles 2025-26
17/7/2024 DPC Suzy , FOM kindle -99.98 21065.27 FRIENDS OF MIN 601925-2905865 Kindles 2025-26
17/7/2024 C/L NATWEST 17JUL -150 20915.27 FRIENDS OF MIN 601925-2905865 Sports day float Sports Day
18/7/2024 POS 7925 17JUL24 , B -129.38 20785.89 FRIENDS OF MIN 601925-2905865 Sports day drinksSports Day
23/7/2024 BAC SUMUP PAYMENT 22.74 20808.63 FRIENDS OF MIN 601925-29058651 Sport day
23/7/2024 DPC OAKGOLD VENTU -200 20608.63 FRIENDS OF MIN 601925-2905865 Leavers' Payment 2024
24/7/2024 BAC STRIPE PAYMENT 10 20618.63 FRIENDS OF MIN 601925-29058651
25/7/2024 BAC STRIPE PAYMENT 37.82 20656.45 FRIENDS OF MIN 601925-29058651
26/7/2024 BAC STRIPE PAYMENT 139 20795.45 FRIENDS OF MIN 601925-29058651
30/7/2024 BAC STRIPE PAYMENT 38.82 20834.27 FRIENDS OF MIN 601925-29058651
1/8/2024 BAC STRIPE PAYMENT 36 20870.27 FRIENDS OF MIN 601925-29058651
29/8/2024 SPORTS DAY 345 21215.27 FRIENDS OF MIN 601925-2905865 Sports Day takingSports Day
29/8/2024 YR 6 PLAY 83.16 21298.43 FRIENDS OF MIN 601925-29058651 Sport day tab
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