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
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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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