OpenCharities

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2024-08-31-accounts

CHARITY COMMISSION FOR ENGLANO thD WALES Trustees, Annual Report for the period From: 01Ki9f23 {Poriod stsrt data) To: 31L)8r24 (Peri¢)d ond dale) Charlty nam•: Buckingham Park Primary PTA. Charlty r•glstrthn numb•r. 1202679. Objectlves and Actlv5tles ummary Ihe charty as set in ts govemirYJ (k¢ument. et Jucathx of pupils in the sC￿xI in partiCU￿r ty 2.10evelcg'NJ ￿lac1￿¥ relaiKJnvhip5 bets¥oen aff, pwants and othern assctiabj wilh the , and 2.2 ErrfJawg in actNitS C ovMliTrJ faclrtie5 or equiwent which suFpyt the 8rwJ advan¢e th& gdu¢abw ol th& umm8ry of the m in relat￿n to ti purF>>es Icff ihe twefit, in particul￿. th8 tivtties, wqects crf services JentilJ in th8 1.17 Thi¥ yearwe have ￿esSI￿ njn several evonts in¢ludiNJ'. 1. the Oay- p¥(rfrt £662.￿ & £921.67. 2. Quyz nwjht - kyolit £1565.66. 3. WorKS8r Wcrfnan s￿￿- profit t￿.71. 4. Easigr Trail- wofrt £435.56. 5. Fkn lSJ- tYofr¢ £775.32. 8. Xmas sw- Kofit £1913.26. 7. Crsam FrKJ8ys- wofrt £2580.￿1. 8. Supoman Shc)- profit £804.98. 9. Autumn Fair Ip)slFThJ Sumrner Fair from 231- wofr( of over £6CO). tatamenl mwn anès are * Buckin9h￿ Park Primary sch￿1, ak)ng wlth pargntgcwers arKI #alf. By devg*¥rvJ ¢fl¥xtiv¢ rg181v￿shlps beWI bxaff, parenwcarws and othgrs with th& thrwh StrOn￿r lialsc￿ aThJ c¢ynMun￿atK￿. rt i% felt that th8 8ducathJnal tG(xnes f(X KMry)ils arè imF¥oved, and that effeclNe parèntal ervjagèmenl alg) bads to In¥￿ernent in h•J rwJard io the guthrKe by the Chwity

edUcath￿. TIMS ts d8month&Y by the ￿]h nuMt￿r$ irf 3tteThJa￿e * events. 8rK1 thè pa￿•pat￿n of wp'Ls. parw)Wcarers aTrJ aafl. Th8 k¥￿LS￿)n of fuTrJiThJ fr￿ PTA, wh￿h wwk1 Th)1 te frcffj rfi1￿1 d ILmdiro. b￿lit$ the puwLs by Jv8n¢i￿J their afKMfir#J wpts to have irKreaw1 ￿ to reswc8s. 8¥￿ts d aCt￿rt￿ tdh aTrJ off ts"r $c￿d 8410. In shaF4'ro wr lor year a￿1 r48nnitvJ 8vents 8¢tNrtJ8s trLL¢ag8 have ¢CA)s#18r•J the charity ¢(xnmissic guhda￿e ￿ [#1￿1C b6￿rt. In partru￿r. w carefulty c￿$￿￿er the cosl to tho families of dl our events and actNths held durirrfJ the schx4 day engjre thot Its cost lo any famty fw and 8ffcYd8bl6. If any farn11￿ canrW affud io pay a child io tsko part in any evont pLtivty. we ￿5￿re that no child is knlt ¢xrt aThJ all chJren are abb to particpata lulty. enwriThJ In ￿1.(￿￿ ol sclDJ' evants li.8. 8vonwYJ Quvz nphtl we onsw8 thal thè cost to attend thè evenl is lair and affrKdat4&. BPP PTA have complie4J wth thwr duty to have due rffjard to th8 charity commisyrm's benelit guwjance when e¥ercisng any (x dubes to wh￿h thts guklancè is rel8v8nL Addltlonal Informatlon loptlonal} Youm ch¢rt)sa to i￿lUde fur¢her stst0M￿ts whwo thant pc4￿Y on grwl mthry. kn1.3 Y￿￿¢ includir4J wcsram re1 InvestrnenL vdunteers. Achlevements and Performance Summary ol th8 man 8¢hwements d the chwity, JenblyiNJ the drffere￿e charity's wcyk has maltr to the Circumstw￿eS of rts Pw• 11 In the aCadern￿ year 23124 sorne of the kyoiects that f￿diThJ was gNen to Buckir4ham P*k Prim8ry SCIKKI W8f• for. I. EYFS rocwrses £455.94. 2. Scooters E924. t £1￿2.46.

nèfts lo as 4. Chalks for OPAL PW L88rnirg1 £355.30. 5. SFws lor OPAL £291.34. 6. PkM1 cover. play tork £3260.87. 7. PicrK ￿1￿95 £48W. Addltlonal Informatlon loptlono11 You ma c￿oSe to inclLxYè lurth8r stat8M￿ts whern relevant atoJL" Ach￿VeMents &Jainst A)jectives set. Performance of fundrai&ThJ aCty'V￿.eS against ctyctNe8 set. twèsbn&nt pa ¢ymarKe •Jainst cJj8cb"ves Pw4 1.41 Flnanclal Revlew Revkny ol th& charty's linan¢Kql at th& P¥ 121 tstgm8nt ex pcA¢y f¢Y roseN8s atry why th8y 8r¢ W. reswe will bo held lo engjre there are thays fu￿1$ avaiL4ble to pay fry items gjch as yearty to'parent Kmd, wh￿h irKludes insurarK&. lo pay for stock at evtsits i.¢. Ihe Christmas shw, and for activ￿9$ like Ihe infl9th￿#S at the gjmmer lair that may nèBd to be palg In etc. Jnt Pw• 122 def￿rt. Expla1￿1*￿ cl ary U￿ertaInt￿￿ atart Ihe charty continuiTrJ P¥• 123

Addltlonal Informotlon loptlonall You ma ch0058 to include further statem8nts wtW8 rthant 8tKyJt'. The charty's pnncipal Pwa 1.47 sources of funds linclLtrJir4J an fundraisi Investment Fdicy and obJ'octN8$ includlng any ial invaslm$nl Pv4 IA8 A dèscription of thè prk)cal r¢sks lacin9 tha charity. 1.46 Structure, Governanco and Managemont DexriFiThi of chwity's trusts.. ype &k)vemiNJ ¢ktument {e.g. trust r￿al charter) )vwnirwJ ccffjsts'tutKm Writi￿ by 'pa￿nt lfj"rKJ' wh￿h was by BPP PTA w W1W22. Th¢$ i8 revw•J M on anrmd at th8 AGM. Hcw is t￿ charity Charitatle Or￿L￿all)n ICIOI. {e.g. unirwpyat&l assctwbc¥) CIO Trustee selectic￿ metlK¥Js cludiTha delails of any The ekntTh rA any InJ5teo and Off￿81 po¥1 appwted as per written g￿6 in Parenl Knd ctmtiiLbtbJn. e.g. ele¢tw to Fost name of any IX tLty Addftlon•l Infr•rmatkn loptbon•l} YCMJ ma cFKhxe to irxlude lurther statfjmfjnts where relevant ab￿￿. PC1￿￿ aTrJ Pxc¢￿Ures Pw•151 Icf the irKJ traini The chwity's crfgan6aiK 51nJcture any wller P• 1J1 ¢ha wryks Pw•l01 rdat8d wbes

Reference and Admlnlstrallve detalls Chanty name BUckIrgh￿ Pa￿ Primary PTA Other name Ihe clwity uses BPP PTA Registered charity rwjmtsr 1202679 Charty's wncipal &Jdr Buckiroham Park Primary sc￿￿￿, BuckirKJham Ro>J, Shc¥eham by Stra. 8N43 SUD. Nam•• of th ¢h4rlty trust•M who manag• th• charlty 114m• ol p•rnM lor D•t•• •ct•dll rbllt forwhol• rth any) ity •PFdTht trubt•• 1. M•J¢knno Vcrf• Cha year 2. Una Woehth Se¢rely 0110W23 . 09102r24 3. Abbad Mwphy Vte Sec(gl¥y 01109123- C8102124 4. R8t•cca Mitton V￿0 Tr•8SU 01109123- W24 c13K)￿24- 31108r24 S. Juha Wheaknj year • 1ruSt￿ - n￿66 cl tho d¥￿tOrS at lh8 dalo Dlr•¢torrnrn• TrLNl•• h•m• D•1•• •eW il ￿11•1 ¥Nh¢4• >•r

Funds held as custodlan trustees on behalf of others Description ol the assets thi5 ca aei Name 8nd otyects ol the charty c whose behaw the assets are held, a￿1 )w this la115 Within the custcJkan Chari ects. etsi arrarrfJements and segregation of gjch assets frc¥n the chari 5 cwn assets. nla Addltlonal Informatlon Nam•s and addr￿•S of advls•r8 Ioptlonal Infornwtlonl Tyy of ad¥lw Nam• Addr•88 lonal ol chld •x•¢u¢Trv• or namm of ••nlor •taff m•mb•r• {Optlon•l Informatlonl Exemptlons from dlsclosurn Ro3￿ lor rKJTrdiKloNwe of key 09Wb5 rva Other optlonal Inforniatlon Declaratlons 8lgn•d on b•hall of th• tru•t Slgnaturels) Full n•m•l•l Julie Im￿￿ar￿j P￿rtiOn l•.g. Chalr. Secrets Tr•a•urtr •tr Treasurer 17109124

BBP PTA Accounts 23/24

Summer
Fair 23		 Summer
Fair
Raffle 23		 Picnic
Benches		 Halloween
Disco		 Xmas
Shop 23		 Break the
Rules Day		 Quiz
Night		 Mud
Kitchens		 OPAL Wonder
Woman
Plant Pots		 Easter
Trail		 Film on
the Field		 Bingo Krispy
Kreme		 Superman
Mugs		 Ice Cream
Friday		 Money to
School		 Sweet
Cones		 Summer
Fair 24		 Inflatables &
Wristbands		 Summer
Fair
Raffle		 Break
the
rules
day		 Sports
Day		 Chickens School
Lottery		 Leavers
BBQ		 Xmas
Shop 24		 Stock Easy-
fundraising		 Equipment Gift Aid Misc Bank
Interest		 General
Expenses		 Bank Balance
£6,482.01
£6,484.90
£6,285.63
£6,272.84
£6,241.34
£6,217.04
£6,010.05
£5,967.10
£3,992.10
£3,937.14
£3,988.14
£3,975.65
£3,968.74
£3,528.74
£3,515.76
£3,502.06
£3,497.76
£3,771.76
£9,617.84
£9,419.66
£9,412.46
£9,349.35
£10,053.35
£9,853.35
£9,978.35
£9,998.35
£10,078.35
£10,089.35
£10,389.35
£10,392.85
£10,611.64
£10,705.64
£10,698.28
£9,702.33
£9,630.33
£9,709.89
£9,732.84
£9,702.88
£5,022.88
£5,237.88
£5,286.88
£5,225.88
£5,280.88
£5,277.39
£5,284.89
£5,034.64
£4,814.64
£4,765.14
£4,671.89
£5,024.83
£4,797.90
£4,444.96
£4,462.46
£4,442.27
£4,395.77
£4,309.51
£4,684.83
£4,649.83
£4,647.83
£4,750.19
£4,746.69
£4,456.60
£4,746.69
£4,780.81
£4,772.81
£4,724.81
£4,654.31
£4,634.59
£4,481.59
£5,185.92
£5,252.42
£5,244.42
£5,238.92
£9,144.36
£9,144.36
£9,144.36
£9,182.94
£9,217.06
£9,220.56
£9,199.56
£9,858.16
£9,862.16
£9,506.86
£9,393.86
£9,102.52
£9,097.53
£9,102.52
£9,075.84
£9,034.89
£9,042.89
£9,030.89
£9,035.88
£9,030.89
£8,868.89
£8,973.89
£9,000.46
£9,010.02
£9,036.70
£9,041.52
£9,053.86
£8,908.27
£8,881.79
£8,858.46
£8,845.47
£8,827.50
£8,759.72
£8,676.92
£8,574.92
£7,734.92
£7,565.92
£7,576.91
£7,538.93
Bank Date Payee/Description Receipt
No		 Bank Cash Grants
Bank balance brought forward £ 6,484.90 £ 0.00 £-573.38 Check
01/09/2023 EbayError MM 1 -£ 2.89 £-2.89 £0.00
01/09/2023 Paid in due to error MM 2 £ 2.89 £2.89 £0.00
04/09/2023 Monmore Confectionary 3 -£ 199.27 £-199.27 £0.00
04/09/2023 EbayCellophane sweet cones 4 -£ 12.79 £-12.79 £0.00
06/09/2023 River Cottage Stickers for sweet cones 5 -£ 31.50 £-31.50 £0.00
07/09/2023 Tesco skittles and choc raisens 6 -£ 24.30 £-24.30 £0.00
11/09/2023 EasyFundraisingmoved to Savings account 7 -£ 206.99 £-206.99 £0.00
11/09/2023 MM Expences for Sweet cones (Choc raisens
and marshmellows)		 8 -£ 42.95 £-42.95 £0.00
12/09/2023 Float 9 -£ 1,975.00 £-1,975.00 £0.00
13/09/2023 Tesco Biscuits and icing 10 -£ 54.96 £-54.96 £0.00
14/09/2023 Sum upRaffle tickets and wristbands 11 £ 51.00 £46.00 £5.00 £0.00
14/09/2023 Amazon bunting 12 -£ 12.49 £-12.49 £0.00
14/09/2023 Amazon clipboard 13 -£ 6.91 £-6.91 £0.00
15/09/2023 Dave Hunt Inflatables 14 -£ 440.00 £-440.00 £0.00
15/09/2023 WhSmith Laminating pouches 15 -£ 12.98 £-12.98 £0.00
15/09/2023 Tesco lemonade and water 16 -£ 13.70 £-13.70 £0.00
15/09/2023 Tesco cellotape 17 -£ 4.30 £-4.30 £0.00
18/09/2023 Sum Upraffle tickets and wristbands 18 £ 274.00 £254.00 £20.00 £0.00
18/09/2023 Cash from Summer Fair 19 £ 5,846.08 £5,736.08 £110.00 £0.00
18/09/2023 Ocado Alcohol and soft drinks 20 -£ 198.18 £-131.18 £-67.00 £0.00
18/09/2023 Tesco Ice cubes 21 -£ 7.20 £-7.20 £0.00
18/09/2023 Expences to J Wheatland (Suitcase for money
& raffle box)		 22 -£ 63.11 £-63.11 £0.00
18/09/2023 Sum UpSummer Fair Stalls 23 £ 704.00 £684.00 £20.00 £0.00
20/09/2023 Chuckle soapinvoice 24 -£ 200.00 £-200.00 £0.00
20/09/2023 TonyBanks Burger Van % of takings 25 £ 125.00 £125.00 £0.00
20/09/2023 Inflatable wristbandspurchased byMM 26 £ 20.00 £20.00 £0.00
20/09/2023 Ice Cream Van % of takings 27 £ 80.00 £80.00 £0.00
21/09/2023 Brock TL 2x chuckle soap 28 £ 11.00 £11.00 £0.00
22/09/2023 Fox and sons Sponsorship 29 £ 300.00 £300.00 £0.00
25/09/2023 Badges used byM Marden 30 £ 3.50 £3.50 £0.00
25/09/2023 Amazon return on Flower Headbands at
£19.89x11		 31 £ 218.79 £218.79 £0.00
26/09/2023 Sum UpSweet cones 32 £ 94.00 £94.00 £0.00
02/10/2023 Chuckle soapreturnspostage 33 -£ 7.36 £-7.36 £0.00
02/10/2023 Cut Price Wholesalers for xmas shopstock 34 -£ 995.95 £-995.95 £0.00
02/10/2023 Chocolate Orange Tesco 35 -£ 72.00 £-72.00 £0.00
02/10/2023 Amazon return on Flower headbands at
£19.89x 4		 36 £ 79.56 £79.56 £0.00
03/10/2023 Tesco Biscuit and sweets refund 37 £ 22.95 £22.95 £0.00
03/10/2023 Amazon(Fidget Spinners) 38 -£ 29.96 £-29.96 £0.00
10/10/2023 Picnic Benches 39 -£ 4,680.00 £-4,680.00 £0.00
13/10/2023 Sweet cones(£108)Inflatables(£107) 40 £ 215.00 £215.00 £0.00
13/10/2023 Inflatables cash 41 £ 49.00 £49.00 £0.00
13/10/2023 Poundland xmas books and toys 42 -£ 61.00 £-61.00 £0.00
17/10/2023 Cepe Van % of takings 43 £ 55.00 £55.00 £0.00
20/10/2023 Postage 44 -£ 3.49 £-3.49 £0.00
06/11/2023 purchase frompoundland. 45 £ 7.50 £7.50 £0.00
06/11/2023 Poundland 46 -£ 250.25 £-250.25 £0.00
10/11/2023 Sarah Walker(Disco) 47 -£ 220.00 £-220.00 £0.00
13/11/2023 Primark 48 -£ 49.50 £-49.50 £0.00
13/11/2023 Poundland 49 -£ 93.25 £-93.25 £0.00
14/11/2023 EasyFundraising 50 £ 352.94 £352.94 £0.00
14/11/2023 Kite Packaging 51 -£ 226.93 £-226.93 £0.00
16/11/2023 EasyFundraisingto savings 52 -£ 352.94 £-352.94 £0.00
17/11/2023 from Primarkpurchased recipt no 48 53 £ 17.50 £17.50 £0.00
20/11/2023 The Works books 54 -£ 20.19 £-20.19 £0.00
20/11/2023 Primark 55 -£ 46.50 £-46.50 £0.00
23/11/2023 Morrisons Chocolates 56 -£ 86.26 £-86.26 £0.00
27/11/2023 Sum Up Quiz night 57 £ 375.32 £375.32 £0.00
27/11/2023 Poundland 58 -£ 35.00 £-35.00 £0.00
27/11/2023 Poundland 59 -£ 2.00 £-2.00 £0.00
28/11/2023 Sum Up Quiz Night 60 £ 102.36 £102.36 £0.00
28/11/2023 Tesco Permanent Markers 61 -£ 3.50 £-3.50 £0.00
30/11/2023 Stock from WW & SM shop moved to xmas
shop		 62 -£ 290.09 £-290.09 £0.00
30/11/2023 Stock moved to xmas shop 63 £ 290.09 £290.09 £0.00
01/12/2023 Sum Up Quiz Night 64 £ 34.12 £34.12 £0.00
01/12/2023 Amas(Parking) 65 -£ 8.00 £-8.00 £0.00
01/12/2023 Tesco Selection boxes 66 -£ 48.00 £-48.00 £0.00
01/12/2023 Poundland 67 -£ 70.50 £-70.50 £0.00
01/12/2023 Tesco Chocolate 68 -£ 19.72 £-19.72 £0.00
04/12/2023 Parentkind 69 -£ 153.00 £-153.00 £0.00
04/12/2023 business saver back to main PTA account 70 £ 704.33 £704.33 £0.00
04/12/2023 Poundland refund 71 £ 66.50 £66.50 £0.00
04/12/2023 Primark 72 -£ 8.00 £-8.00 £0.00
04/12/2023 Amas(Parking) 73 -£ 5.50 £-5.50 £0.00
05/12/2023 Cashpaid in from Xmas Shop 74 £ 3,905.44 £3,905.44 £0.00
05/12/2023 Items moved from xmas shopto stock 75 £ 0.00 £296.34 £-296.34 £0.00
05/12/2023 BLANK 76 £0.00
05/12/2023 Cutprice wholesalers refund 77 £ 38.58 £38.58 £0.00
06/12/2023 Sum Up Quiz night table 78 £ 34.12 £34.12 £0.00
07/12/2023 Edmonds ER xmas shop 79 £ 3.50 £3.50 £0.00
07/12/2023 Tens Licence 80 -£ 21.00 £-21.00 £0.00
15/12/2023 Cash from Break the rules day 81 £ 658.60 £658.60 £0.00
15/12/2023 Rachel Gomez 82 £ 4.00 £4.00 £0.00
15/12/2023 Amazon Chalk 83 -£ 355.30 £-355.30 £0.00
15/12/2023 ASDA Storage boxes 84 -£ 113.00 £-113.00 £0.00
15/12/2023 Amazon Speakers 85 -£ 291.34 £-291.34 £0.00
02/01/2024 Ebay (Error from MM) 86 -£ 4.99 £-4.99 £0.00
02/01/2024 Money paid in due to error from MM 87 £ 4.99 £4.99 £0.00
02/01/2024 Temu 88 -£ 26.68 £-26.68 £0.00
02/01/2024 Temu 89 -£ 40.95 £-40.95 £0.00
04/01/2024 Asda Refundpostage for storage boxes 90 £ 8.00 £8.00 £0.00
04/01/2024 K Mountford Medals 91 -£ 12.00 £-12.00 £0.00
08/01/2024 Ebayreturn 92 £ 4.99 £4.99 £0.00
09/01/2024 Moneyreturned to MM due to error above. 93 -£ 4.99 £-4.99 £0.00
10/01/2024 M&S Wine & Cocktails 94 -£ 162.00 £-162.00 £0.00
12/01/2024 Asda Refund storage boxes 95 £ 105.00 £105.00 £0.00
15/01/2024 Temu 96 £ 26.57 £26.57 £0.00
15/01/2024 Temu 97 £ 9.56 £9.56 £0.00
15/01/2024 Temu 98 £ 26.68 £26.68 £0.00
15/01/2024 Temu 99 £ 4.82 £4.82 £0.00
15/01/2024 Amazon refund bell 100 £ 12.34 £12.34 £0.00
15/01/2024 B&Q (Wood) 101 -£ 145.59 £-145.59 £0.00
15/01/2024 Amazon dogbowls and chalk boards 102 -£ 26.48 £-26.48 £0.00
15/01/2024 Amazon Door knobs and bell 103 -£ 23.33 £-23.33 £0.00
15/01/2024 Amazon bell 104 -£ 12.99 £-12.99 £0.00
15/01/2024 Amazon balloons 105 -£ 17.97 £-17.97 £0.00
15/01/2024 Hire All(Wineglasses) 106 -£ 67.78 £-67.78 £0.00
18/01/2024 WSCC BPP(Storage boxes) 107 -£ 82.80 £-82.80 £0.00
18/01/2024 WSCC BPP(Storage boxes) 108 -£ 102.00 £-102.00 £0.00
18/01/2024 WSCC BPP(scooters) 109 -£ 840.00 £-840.00 £0.00
18/01/2024 M&S Wine 110 -£ 169.00 £-18.67 £-150.33 £0.00
22/01/2024 Amazon refund door knobs 111 £ 10.99 £10.99 £0.00
22/01/2024 Amazon dogbowls and door knobs 112 -£ 37.98 £-37.98 £0.00
22/01/2024 B&Q (Wood) 113 -£ 157.40 £-157.40 £0.00 £7,381.53
£7,151.53
£7,106.21
£7,072.85
£3,811.98
£3,806.48
£3,812.47
£3,806.48
£3,804.98
£3,801.19
£3,573.47
£3,625.47
£3,610.47
£3,650.95
£4,095.45
£4,022.30
£3,903.33
£5,164.23
£5,156.63
£4,914.85
£4,903.86
£4,892.87
£4,881.88
£4,976.38
£4,711.38
£4,698.19
£4,685.00
£4,906.07
£5,224.82
£5,216.07
£5,196.17
£4,877.42
£4,852.42
£4,827.42
£4,814.92
£4,811.22
£4,661.22
£3,476.22
£3,472.42
£3,451.42
£3,430.42
£3,433.92
£3,437.42
£3,440.92
£3,444.42
£3,447.92
£3,402.32
£3,398.05
£4,696.85
£4,703.85
£4,707.35
£4,714.35
£4,977.58
£4,984.58
£4,991.58
£5,004.77
£5,014.76
£5,027.95
£4,952.19
£4,924.26
£4,905.28
£4,811.33
£4,899.07
£4,850.58
£4,841.59
£4,661.59
£4,663.09
£4,673.09
£4,677.59
£4,664.39
£4,797.39
£5,212.74
£4,919.76
£5,422.86
£5,426.86
£5,430.86
£5,432.86
£5,434.86
£5,436.86
£5,438.86
£5,479.81
£5,729.81
£5,733.81
£5,737.81
£5,739.81
£5,499.81
£5,503.81
£5,507.81
£5,509.81
£5,513.81
£5,554.76
£5,578.16
£5,603.06
£5,553.06
£5,878.77
£6,314.93
£6,303.95
£6,347.82
£6,603.80
£6,609.80
£6,612.80
£6,610.45
£6,416.35
£6,410.85
£6,643.95
£6,801.95
£6,784.51
£6,769.51
£6,643.63
£6,395.63
£6,399.63
£6,402.63
£6,352.63
£5,896.69
£6,033.69
£5,972.13
£5,959.53
£5,836.58
£5,824.60
25/01/2024 Cash for float andprizes 114 -£ 230.00 £-230.00 £0.00
25/01/2024 Julie Wheatland Expences for varnish for mud
kitchen		 115 -£ 45.32 £-45.32 £0.00
25/01/2024 Madeleine Marsden expences for mud kitchen 116 -£ 33.36 £-33.36 £0.00
25/01/2024 WSCC BPP Pond Cover, playbark and sand 117 -£ 3,260.87 £-3,260.87 £0.00
25/01/2024 M&S Cocktails 118 -£ 5.50 £-5.50 £0.00
26/01/2024 B&Q 119 £ 5.99 £5.99 £0.00
26/01/2024 B&Qrefund 120 -£ 5.99 £-5.99 £0.00
26/01/2024 Tesco(Pens) 121 -£ 1.50 £-1.50 £0.00
26/01/2024 Screw Fix Heavydutystaples 122 -£ 3.79 £-3.79 £0.00
29/01/2024 Tesco(Beer and soft drinks) 123 -£ 227.72 £-227.72 £0.00
29/01/2024 event at costprice 124 £ 52.00 £52.00 £0.00
29/01/2024 Expences to MM(Photo film) 125 -£ 15.00 £-15.00 £0.00
29/01/2024 Tesco return drink 126 £ 40.48 £40.48 £0.00
29/01/2024 Sum Up Quiz night 127 £ 444.50 £444.50 £0.00
29/01/2024 Expences MM Printer Ink 128 -£ 73.15 £-73.15 £0.00
29/01/2024 B&QWood for mud kitchens 129 -£ 118.97 £-118.97 £0.00
30/01/2024 Cash fromQuiz night 130 £ 1,260.90 £1,260.90 £0.00
31/01/2024 Expenses Rubble sacks B&Q 131 -£ 7.60 £-7.60 £0.00
06/02/2024 Amazon £10.99 x 22 Paint Pens (Seperate
recipts)		 132 -£ 241.78 £-241.78 £0.00
07/02/2024 Amazon Paint Pens 133 -£ 10.99 £-10.99 £0.00
07/02/2024 Amazon Paint Pens 134 -£ 10.99 £-10.99 £0.00
07/02/2024 Amazon Paint Pens 135 -£ 10.99 £-10.99 £0.00
09/02/2024 Marks and Spencers wine refund 136 £ 94.50 £94.50 £0.00
09/02/2024 Ikea Plantpots 137 -£ 265.00 £-265.00 £0.00
12/02/2024 Amazon Paint Pens 138 -£ 13.19 £-13.19 £0.00
12/02/2024 Amazon Paintpens 139 -£ 13.19 £-13.19 £0.00
13/02/2024 Easyfundraising 140 £ 221.07 £221.07 £0.00
16/02/2024 Donation for Easter Eggs from Fete and Lime 141 £ 318.75 £318.75 £0.00
16/02/2024 Tesco Haribo Eggs 142 -£ 8.75 £-8.75 £0.00
16/02/2024 Suttons Dobies Seeds 143 -£ 19.90 £-19.90 £0.00
16/02/2024 Morrisons Easter eggs 144 -£ 318.75 £-318.75 £0.00
19/02/2024 Expencespaid to MM Petrol to Ikea 145 -£ 25.00 £-25.00 £0.00
19/02/2024 Expencespaid to MM Taps for Mud Kitchens 146 -£ 25.00 £-25.00 £0.00
19/02/2024 Tesco Haribo Eggs 147 -£ 12.50 £-12.50 £0.00
20/02/2024 B&Qscrew hook 148 -£ 3.70 £-3.70 £0.00
27/02/2024 Film bank 149 -£ 150.00 £-150.00 £0.00
28/03/2024 Buckingham Park PrimaryCinema set up 150 -£ 1,185.00 £-1,185.00 £0.00
28/02/2024 M&S PercyPigs 151 -£ 3.80 £-3.80 £0.00
28/02/2024 Tens Licence 152 -£ 21.00 £-21.00 £0.00
28/02/2024 Tens Licence 153 -£ 21.00 £-21.00 £0.00
29/02/2024 E Newton Plant Pot 154 £ 3.50 £3.50 £0.00
29/02/2024 R OrmsbyPlant Pot 155 £ 3.50 £3.50 £0.00
29/02/2024 KJ Arscott Plant Pot 156 £ 3.50 £3.50 £0.00
22/02/2024 ML Winder Plant Pot 157 £ 3.50 £3.50 £0.00
29/02/2024 Smith and Smith Plant Pot 158 £ 3.50 £3.50 £0.00
29/02/2024 B&QSoil 159 -£ 45.60 £-45.60 £0.00
29/02/2024 B&QSpade 160 -£ 4.27 £-4.27 £0.00
01/03/2024 Cash from WW 161 £ 1,298.80 £1,297.52 £1.28 £0.00
01/03/2024 S DrayPlant Pot 162 £ 7.00 £7.00 £0.00
01/03/2024 K Samaan Plant Pot 163 £ 3.50 £3.50 £0.00
01/03/2024 T&F Dalton Plant Pot 164 £ 7.00 £7.00 £0.00
01/03/2024 Sum up (Bingo) 165 £ 263.23 £263.23 £0.00
01/03/2024 H Wilson Plant Pot 166 £ 7.00 £7.00 £0.00
01/03/2024 MM Plant Pot 167 £ 7.00 £7.00 £0.00
04/03/2024 Amazon Paint Pens return 168 £ 13.19 £13.19 £0.00
04/03/2024 Screw Fix/ electrafix Water Wall 169 £ 9.99 £9.99 £0.00
04/03/2024 Amazon Paint Pens return 170 £ 13.19 £13.19 £0.00
04/03/2024 Amazon Water Wall 171 -£ 75.76 £-75.76 £0.00
04/03/2024 MulburyGargen Centre Water Wall 172 -£ 27.93 £-27.93 £0.00
04/03/2024 Screw Fix/ electrafix Water Wall 173 -£ 18.98 £-18.98 £0.00
04/03/2024 B&QWater Wall 174 -£ 93.95 £-93.95 £0.00
05/03/2024 Sum Up (Bingo Tables) 175 £ 87.74 £87.74 £0.00
05/03/2024 Expences to MM 176 -£ 48.49 £-48.49 £0.00
05/03/2024 Amazon Serviettes 177 -£ 8.99 £-8.99 £0.00
05/03/2024 KrispyKreme 178 -£ 180.00 £-180.00 £0.00
06/03/2024 Sum Up (KrispyKreme) 179 £ 1.50 £1.50 £0.00
07/03/2024 Ockenden V krispykreme 180 £ 10.00 £10.00 £0.00
08/03/2024 Stone J&P krispykreme 181 £ 4.50 £4.50 £0.00
08/03/2024 Asda Easter Eggs 182 -£ 13.20 £-13.20 £0.00
20/03/2024 Sum Up (KrispyKreme) 183 £ 133.00 £133.00 £0.00
20/03/2024 Sum Up (Film Night) 184 £ 415.35 £415.35 £0.00
20/03/2024 Moneyto school for brooms 185 -£ 292.98 £-292.98 £0.00
21/03/2024 Sum Up (Film Night) 186 £ 503.10 £503.10 £0.00
22/03/2024 H Wilson EE Hunt 187 £ 4.00 £4.00 £0.00
22/03/2024 Tobias Jones EE Hunt 188 £ 4.00 £4.00 £0.00
22/03/2024 Laura Hill EE Hunt 189 £ 2.00 £2.00 £0.00
22/03/2024 Kiroulus Samaan EE Hunt 190 £ 2.00 £2.00 £0.00
22/03/2024 Harris KM EE Hunt 191 £ 2.00 £2.00 £0.00
22/03/2024 Natalie Wickham EE Hunt 192 £ 2.00 £2.00 £0.00
22/03/2024 Sum Up (Film Night) 193 £ 40.95 £40.95 £0.00
22/03/2024 Voyages Marirose L Sponsorshipfor Film Night 194 £ 250.00 £250.00 £0.00
22/03/2024 Claridge B&J EE Hunt 195 £ 4.00 £4.00 £0.00
22/03/2024 Ockenden V EE Hunt 196 £ 4.00 £4.00 £0.00
22/03/2024 Smith and Smith EE Hunt 197 £ 2.00 £2.00 £0.00
22/03/2024 KrispyKreme 198 -£ 240.00 £-240.00 £0.00
25/03/2024 Sarah RafteryEE Hunt 199 £ 4.00 £4.00 £0.00
25/03/2024 Dynamite GalleryEE Hunt 200 £ 4.00 £4.00 £0.00
25/03/2024 Arscott KJ EE Hunt 201 £ 2.00 £2.00 £0.00
25/03/2024 FlemingSuzanne EE Hunt 202 £ 4.00 £4.00 £0.00
26/03/2024 Sum Up (Film Night) 203 £ 40.95 £40.95 £0.00
26/03/2024 Sum Up (Film Night) 204 £ 23.40 £23.40 £0.00
27/03/2024 Sum UpFilm Night and KrispyKreme 205 £ 24.90 £23.40 £1.50 £0.00
27/03/2024 Cash for float KrispyKreme 206 -£ 50.00 £-50.00 £0.00
27/03/2024 Cash from KrispyCreme 207 £ 325.71 £325.71 £0.00
27/03/2024 Cash from Easter EggHunt 208 £ 436.16 £436.16 £0.00
28/03/2024 Amazon Napkins for donuts 209 -£ 10.98 £-10.98 £0.00
28/03/2024 Sum UpBingo Table 210 £ 43.87 £43.87 £0.00
02/04/2024 Cash from KrispyKreme 211 £ 255.98 £255.98 £0.00
02/04/2024 Brock TL Donuts 212 £ 6.00 £6.00 £0.00
02/04/2024 Stone J&P Donuts 213 £ 3.00 £3.00 £0.00
02/04/2024 CO OP easter sweets 214 -£ 2.35 £-2.35 £0.00
02/04/2024 Tesco Prosseco and Appletise 215 -£ 194.10 £-41.41 £-132.69 £-20.00 £0.00
02/04/2024 AMAS Ltd Parking 216 -£ 5.50 £-5.50 £0.00
03/04/2024 Sum UpKrisyKreme and Film Night 217 £ 233.10 £11.10 £222.00 £0.00
04/04/2024 Clients deposit Your School Lottery 218 £ 158.00 £158.00 £0.00
11/04/2024 Temu Table cloths 219 -£ 17.44 £-17.44 £0.00
11/04/2024 Amazon Chubb lollies 220 -£ 15.00 £-15.00 £0.00
16/04/2024 R&R Bingo tickets 221 -£ 125.88 £-125.88 £0.00
18/04/2024 Tesco Ice creams 222 -£ 248.00 £-248.00 £0.00
19/04/2024 Okenden V Ice Cream Friday 223 £ 4.00 £4.00 £0.00
19/04/2024 Sum UpIce Cream Friday 224 £ 3.00 £3.00 £0.00
19/04/2024 Float Ice Creams 225 -£ 50.00 £-50.00 £0.00
19/04/2024 WSCC Buckingham Park Primary EYFS
resources		 226 -£ 455.94 £-455.94 £0.00
22/04/2024 Sum UpIce Cream Friday (19/04) 227 £ 137.00 £137.00 £0.00
22/04/2024 Hire All(wineglasses) 228 -£ 61.56 £-61.56 £0.00
22/04/2024 Tesco Stamps and Envelopes 229 -£ 12.60 £-12.60 £0.00
22/04/2024 Tesco Beers and chocolates 230 -£ 122.95 £-54.00 £-25.45 £-43.50 £0.00
23/04/2024 Amazon SingDVD 231 -£ 11.98 £-11.98 £0.00
24/04/2024 Sum UpFilm night ticket 232 £ 5.85 £5.85 £0.00 £5,830.45
£5,955.45
£4,935.60
£4,887.60
£4,702.00
£4,586.50
£4,600.50
£4,652.49
£4,647.09
£4,610.09
£4,580.09
£4,610.09
£4,632.09
£4,732.09
£5,006.09
£5,416.59
£5,399.60
£5,364.60
£5,734.60
£6,331.60
£6,289.15
£6,295.15
£6,395.15
£6,401.00
£6,366.26
£6,352.67
£6,134.57
£5,950.81
£5,952.81
£5,852.21
£5,848.01
£5,368.44
£5,353.44
£5,578.24
£5,764.74
£4,840.74
£4,819.74
£4,602.84
£4,582.84
£4,573.84
£4,553.86
£4,421.86
£4,602.36
£4,672.56
£5,017.94
£5,035.49
£4,736.69
£4,741.69
£4,751.69
£4,761.69
£4,767.19
£4,777.19
£4,757.20
£4,767.20
£4,601.60
£4,569.61
£4,549.63
£4,524.45
£4,516.09
£4,486.09
£4,294.19
£4,248.48
£4,224.00
£4,392.05
£4,387.55
£4,397.55
£4,411.21
£4,511.21
£4,561.21
£4,543.26
£4,481.88
£4,297.18
£4,314.73
£4,326.73
£4,335.72
£4,351.91
£4,383.90
£4,359.15
£5,091.95
£5,084.26
£4,828.42
£4,910.42
£5,156.91
£5,176.91
£6,522.12
£6,352.14
£6,272.15
£6,267.15
£6,277.15
£6,262.16
£6,272.16
£6,428.56
£5,897.38
£5,907.38
£5,989.88
£5,996.88
£6,006.88
£6,010.38
£6,013.88
£6,017.38
£6,021.38
£5,843.38
£5,943.38
£6,079.38
£6,477.73
£6,482.73
£6,532.73
£6,536.23
£7,429.73
£7,351.75
£7,201.75
£7,272.74
25/04/2024 Voyages Marirose L(donation for lego) 233 £ 125.00 £125.00 £0.00
25/04/2024 WSCC Buckingham Park Primary Wellie boot
racks		 234 -£ 1,019.85 £-1,019.85 £0.00
25/04/2024 Tesco Prosseco and Coke Zero 235 -£ 48.00 £-12.00 £-36.00 £0.00
25/04/2024 Ocado Ice creams 236 -£ 185.60 £-185.60 £0.00
25/04/2024 M&S Cocktails 237 -£ 115.50 £-11.00 £-38.50 £-66.00 £0.00
26/04/2024 Ockenden V icecreams and bingo table 238 £ 14.00 £10.00 £4.00 £0.00
26/04/2024 Transfer from MM due to Ebayerror. 239 £ 51.99 £51.99 £0.00
26/04/2024 WhSmith Stamps 240 -£ 5.40 £-5.40 £0.00
26/04/2024 Sainsbuys Champagne 241 -£ 37.00 £-37.00 £0.00
26/04/2024 5 bottles of white wine from stock 242 -£ 30.00 £-30.00 £0.00
26/04/2024 5 bottles of white wine from stock 243 £ 30.00 £30.00 £0.00
29/04/2024 Bull PTA Wine and beer Bingo 244 £ 22.00 £22.00 £0.00
29/04/2024 Film night reel sponsorshipRopetackle 245 £ 100.00 £100.00 £0.00
29/04/2024 Cash from Ice Cream Friday (19/04) 246 £ 274.00 £274.00 £0.00
29/04/2024 Cash from Bingo: Call me maybe (£63) and Bar
(£347.50)		 247 £ 410.50 £410.50 £0.00
29/04/2024 MM Ebayerror(paid in above) 248 -£ 16.99 £-16.99 £0.00
29/04/2024 MM Ebayerror(paid in above at total £51.99) 249 -£ 35.00 £-35.00 £0.00
29/04/2024 Cash from Bingo raffle & Ice cream Friday
(26/04)		 250 £ 370.00 £78.00 £292.00 £0.00
30/04/2024 Sum UpIce creams(26/04)and Bingo 251 £ 597.00 £437.50 £159.50 £0.00
30/04/2024 Expences to MM Disco lights 252 -£ 42.45 £-42.45 £0.00
30/04/2024 MM moneyfor Coke Zero from stock 253 £ 6.00 £6.00 £0.00
30/04/2024 Sponsorshipfrom Goatly 254 £ 100.00 £100.00 £0.00
01/05/2024 Sum UpFilm on the field 255 £ 5.85 £5.85 £0.00
02/05/2024 Sweets & Candy 256 -£ 34.74 £-13.89 £-20.85 £0.00
02/05/2024 EbayCellophane sweet cones 257 -£ 13.59 £-5.43 £-8.16 £0.00
02/05/2024 Ocardo Ice Creams 258 -£ 218.10 £-218.10 £0.00
02/05/2024 Monroe confectionary (sweet cones) 259 -£ 183.76 £-73.50 £-110.26 £0.00
03/05/2024 Sum UpIce cream 260 £ 2.00 £2.00 £0.00
03/05/2024 Tesco Pimms 261 -£ 100.60 £-10.00 £-90.60 £0.00
07/05/2024 Tesco Rocket Lollies 262 -£ 4.20 £-4.20 £0.00
07/05/2024 SP Eracco Mugs 263 -£ 479.57 £-479.57 £0.00
07/05/2024 Ebaystickers 264 -£ 15.00 £-6.00 £-9.00 £0.00
08/05/2024 Clienst Deposit Your School Lottery 265 £ 224.80 £224.80 £0.00
08/05/2024 Sum UpIce creams(03/05) 266 £ 186.50 £186.50 £0.00
08/05/2024 Payment to school - scooters 267 -£ 924.00 £-924.00 £0.00
09/05/2024 Adur District Council(Tens License) 268 -£ 21.00 £-21.00 £0.00
09/05/2024 Ocado(Ice Creams) 269 -£ 216.90 £-216.90 £0.00
13/05/2024 Expenses to JW - LotteryLicence renewel 270 -£ 20.00 £-20.00 £0.00
13/05/2024 Smiggle lunch box raffleprizes 271 -£ 9.00 £-9.00 £0.00
13/05/2024 Amazon Rafffle tickets and envelopes 272 -£ 19.98 £-6.99 £-12.99 £0.00
13/05/2024 Regal White Raffle tickets 273 -£ 132.00 £-132.00 £0.00
14/05/2024 Sum UpIce creams(10/05) 274 £ 180.50 £180.50 £0.00
14/05/2024 Sum UpFilm night 275 £ 70.20 £70.20 £0.00
14/05/2024 EasyFunraising 276 £ 345.38 £345.38 £0.00
15/05/2024 Sum UpFilm Night 277 £ 17.55 £17.55 £0.00
16/05/2024 Ocado Ice creams 278 -£ 298.80 £-298.80 £0.00
17/05/2024 Andrew Ferguson Raffle tickets 279 £ 5.00 £5.00 £0.00
17/05/2024 MM Raffle tickets 280 £ 10.00 £10.00 £0.00
17/05/2024 MM raffle tickets 281 £ 10.00 £10.00 £0.00
17/05/2024 Stone J&P Ice creams 282 £ 5.50 £5.50 £0.00
17/05/2024 MM Raffle tickets 283 £ 10.00 £10.00 £0.00
17/05/2024 WSCC Buckingham Park Primary Bubble
machine		 284 -£ 19.99 £-19.99 £0.00
20/05/2024 Andrew Ferguson Raffle tickets 285 £ 10.00 £10.00 £0.00
20/05/2024 Sum Up (2 card machinepurchases) 286 -£ 165.60 £-165.60 £0.00
20/05/2024 Amazon(Lego) 287 -£ 31.99 £-31.99 £0.00
20/05/2024 Amazon(Glitter Tattoos) 288 -£ 19.98 £-19.98 £0.00
20/05/2024 Amazon(Lego) 289 -£ 25.18 £-25.18 £0.00
20/05/2024 Amazon(Face Paints) 290 -£ 8.36 £-8.36 £0.00
20/05/2024 Asda Lego 291 -£ 30.00 £-30.00 £0.00
20/05/2024 Kitepackagingtissuepaper 292 -£ 191.90 £-191.90 £0.00
20/05/2024 Catering24 LTD 293 -£ 45.71 £-15.00 £-30.71 £0.00
20/05/2024 SP Hogies Online Lego 294 -£ 24.48 £-24.48 £0.00
21/05/2024 Sum UpIce creams(17/05) 295 £ 168.05 £168.05 £0.00
21/05/2024 Tesco Babywipes for facepainting 296 -£ 4.50 £-4.50 £0.00
22/05/2024 AshleyDyer and Nata Raffle tickets 297 £ 10.00 £10.00 £0.00
22/05/2024 Sum Up (Film night tickets and babywipes) 298 £ 13.66 £11.70 £1.96 £0.00
22/05/2024 Neil Harris Sponsorshipfor film on the feild 299 £ 100.00 £100.00 £0.00
22/05/2024 TripLux Travel Sponsorshipfor film on the feild 300 £ 50.00 £50.00 £0.00
22/05/2024 Amazon(candyfloss bags) 301 -£ 17.95 £-17.95 £0.00
22/05/2024 Amazon(Lego) 302 -£ 61.38 £-61.38 £0.00
22/05/2024 Tesco Chocolate for Superman shop 303 -£ 184.70 £-184.70 £0.00
23/05/2024 Sum Up (Film night tickets) 304 £ 17.55 £17.55 £0.00
23/05/2024 Ockenden V Film Drinks 305 £ 12.00 £12.00 £0.00
23/05/2024 Amazon(Lego refund) 306 £ 8.99 £8.99 £0.00
23/05/2024 Amazon(Lego refund) 307 £ 16.19 £16.19 £0.00
23/05/2024 Amazon(Lego refund) 308 £ 31.99 £31.99 £0.00
23/05/2024 Tesco Chocolate 309 -£ 24.75 £-24.75 £0.00
24/05/2024 Sum Up (Film night refreshments & tickets) 310 £ 732.80 £732.80 £0.00
24/05/2024 Tesco(strawberrys and cokes) 311 -£ 7.69 £-7.69 £0.00
24/05/2024 Tesco (strawberries, Corona, lemonade,
prosecco and sugar)		 312 -£ 255.84 £-255.84 £0.00
28/05/2024 Gourmet Street Food % of takings 313 £ 82.00 £82.00 £0.00
28/05/2024 Tesco refund (Corona, sugar, prosecco and
lemonade) - money transferred from MM due to
refund being paid intopersonal account in error.		 314 £ 246.49 £246.49 £0.00
28/05/2024 Macs Ices % of takings 315 £ 20.00 £20.00 £0.00
28/05/2024 Post Office cash paid in from ice cream fridays
(19/04 £70) (03/05 £336.61) (10/05 £337)
(17/05 £322.60)and Film on the field.		 316 £ 1,345.21 £279.00 £1,066.21 £0.00
28/05/2024 Moneyto school for shed for OPAL 317 -£ 169.98 £-169.98 £0.00
29/05/2024 Toolstation Card Machine 318 -£ 79.99 £-79.99 £0.00
31/05/2024 Tesco Fruitpastles 319 -£ 5.00 £-5.00 £0.00
03/06/2024 HollyPrice Raffle tickets 320 £ 10.00 £10.00 £0.00
03/06/2024 Amazon(Lego) 321 -£ 14.99 £-14.99 £0.00
04/06/2024 Bartlett E Raffle tickets 322 £ 10.00 £10.00 £0.00
04/06/2024 Clients deposit Your School Lottery 323 £ 156.40 £156.40 £0.00
05/06/2024 Film bank licence fees 324 -£ 531.18 £-531.18 £0.00
06/06/2024 J Woodbridge Raffle tickets 325 £ 10.00 £10.00 £0.00
06/06/2024 Sum UpWrist bands and superman 326 £ 82.50 £10.50 £72.00 £0.00
06/06/2024 Christopher Pope Superman mugs 328 £ 7.00 £7.00 £0.00
06/06/2024 D Jacobs Raffle tickets 329 £ 10.00 £10.00 £0.00
06/06/2024 Esther Clarke Superman mugs 330 £ 3.50 £3.50 £0.00
06/06/2024 Claridge B&J Superman mugs 331 £ 3.50 £3.50 £0.00
06/06/2024 Claridge B&J Superman mugs 332 £ 3.50 £3.50 £0.00
07/06/2024 Ockenden V Ice creams 333 £ 4.00 £4.00 £0.00
07/06/2024 Tesco Ice creams 334 -£ 178.00 £-178.00 £0.00
07/06/2024 Tesco Pimms refund 335 £ 100.00 £100.00 £0.00
07/06/2024 Sum UpWrist bands,Superman and raffle 336 £ 136.00 £49.00 £72.00 £15.00 £0.00
10/06/2024 Sum UpIce creams,raffle and wrist bands 337 £ 398.35 £195.50 £178.00 £24.85 £0.00
10/06/2024 Pascoe AJ&SM Raffle tickets 338 £ 5.00 £5.00 £0.00
10/06/2024 L Maestranzi-white Raffle tickets 339 £ 50.00 £50.00 £0.00
10/06/2024 Superman moneyfrom MM 340 £ 3.50 £3.50 £0.00
10/06/2024 Cash paid in from Raffle and Superman and Ice
cream friday		 341 £ 893.50 £38.50 £175.00 £680.00 £0.00
10/06/2024 Nextdaycoffee Cups and lids 342 -£ 77.98 £-38.99 £-38.99 £0.00
10/06/2024 Cash taken out for Summer Fair float 343 -£ 150.00 £-150.00 £0.00
11/06/2024 Sum UpWrist bands and raffle 344 £ 70.99 £65.99 £5.00 £0.00
11/06/2024 Amazon(Bunting) 345 -£ 7.99 £-7.99 £0.00
12/06/2024 Amazon(red and white hazard tape) 346 -£ 5.30 £-5.30 £0.00
12/06/2024 Tool Station Sum UpCard machine 347 -£ 94.99 £-94.99 £0.00
12/06/2024 Amazon(Whistles) 348 -£ 9.99 £-9.99 £0.00
12/06/2024 Edmonds E&T Raffle Tickets 349 £ 15.00 £15.00 £0.00
12/06/2024 Sum Up (Raffle tickets and wristbands) 350 £ 150.45 £106.45 £44.00 £0.00
13/06/2024 A Lancaster Raffle tickets 351 £ 5.00 £5.00 £0.00
13/06/2024 Gatherwell Ltd(Lottery) 352 £ 1.67 £1.67 £0.00
13/06/2024 Sum Up (wristbands) 353 £ 35.39 £35.39 £0.00
13/06/2024 Raffle tickets MM 354 £ 10.00 £10.00 £0.00
13/06/2024 Raffle tickets MM 355 £ 10.00 £10.00 £0.00
13/06/2024 Amazon(sponges) 356 -£ 9.99 £-9.99 £0.00
13/06/2024 SP Coffee SU(Biscuits) 357 -£ 32.09 £-8.00 £-24.09 £0.00
13/06/2024 Amazon(Stopwatch) 358 -£ 5.39 £-5.39 £0.00
17/06/2024 Sum Up (Ice creams) 359 £ 147.50 £147.50 £0.00
17/06/2024 Expencespaid to MM forjar for sweets 360 -£ 5.20 £-5.20 £0.00
17/06/2024 Ocado Ice creams,and tea & coffee 361 -£ 142.59 £-114.89 £-27.70 £0.00
18/06/2024 Sum Up (sports daytea and coffee) 362 £ 15.73 £15.73 £0.00
18/06/2024 Cash(Ice creams) 363 £ 86.50 £86.50 £0.00
18/06/2024 Cash(Raffle) 364 £ 202.00 £202.00 £0.00
18/06/2024 Cash(Superman and float) 365 £ 1,530.00 £1,380.00 £150.00 £0.00
18/06/2024 LUX Rewards 366 £ 2.37 £2.37 £0.00
19/06/2024 Sum UpSports Dayrefreshments 367 £ 28.04 £28.04 £0.00
19/06/2024 LUX Rewards 368 £ 4.75 £4.75 £0.00
20/06/2024 Tesco Rocket lollies 369 -£ 6.40 £-6.40 £0.00
20/06/2024 Ocado Ice creams 370 -£ 157.24 £-157.24 £0.00
21/06/2024 Sum UpSports DayRefreshments 371 £ 33.93 £33.93 £0.00
21/06/2024 Transfer from MM for tea bags 372 £ 5.85 £5.85 £0.00
25/06/2024 Tescos milk for Sports day 373 -£ 1.55 £-1.55 £0.00
25/06/2024 Sum UpIce creams and sweet cones 374 £ 234.99 £143.99 £91.00 £0.00
25/06/2024 Sum UpSports Dayrefreshments 375 £ 31.96 £31.96 £0.00
25/06/2024 WSCC Buckingham Park Primary (Artproject) 376 -£ 192.46 £-192.46 £0.00
26/06/2024 WSCC Bucingham Park Primary (Water wall
tins)		 377 -£ 39.99 £-39.99 £0.00
27/06/2024 Moneyfrom MM for rocket lollies foryr 2 378 £ 15.00 £15.00 £0.00
28/06/2024 Sum UpIce creams 379 £ 2.00 £2.00 £0.00
28/06/2024 Tesco Ice creams 380 -£ 296.00 £-296.00 £0.00
02/07/2024 Sum UpIce creams 381 £ 195.28 £195.28 £0.00
02/07/2024 Interest transferred from reserve account 382 £ 0.11 £0.11 £0.00
02/07/2024 Clients deposit(Your school lottery) 383 £ 162.40 £162.40 £0.00
03/07/2024 Sum UpInflatables Wrist band 384 £ 6.00 £6.00 £0.00
04/07/2024 Cash Sports Dayrefreshments 385 £ 115.50 £115.50 £0.00
04/07/2024 Cash Sweet Cones 386 £ 92.50 £92.50 £0.00
04/07/2024 Cash Wrist bands 387 £ 128.00 £128.00 £0.00
04/07/2024 Cash Ice creams 21/06/24 388 £ 95.50 £95.50 £0.00
04/07/2024 Cash Ice Creams 28/06/24 389 £ 175.87 £175.87 £0.00
09/07/2024 Sum UpIcecreams & sweet cones 5/7/24 390 £ 182.86 £126.23 £56.63 £0.00
09/07/2024 WSCC Buckingham Park Primary Salt bins for
OPAL storage		 391 -£ 597.00 £-597.00 £0.00
09/07/2024 WSCC Buckingham Park Priamry Micro
Scooters		 392 -£ 1,278.00 £-1,278.00 £0.00
12/07/2024 P Hallam BTR day 393 £ 5.00 £5.00 £0.00
12/07/2024 Claridge B&J BTR day 394 £ 5.00 £5.00 £0.00
15/07/2024 Ockenden V BTR day 395 £ 8.00 £8.00 £0.00
16/07/2024 Sum UpIce creams 12/7 396 £ 153.98 £153.98 £0.00
17/07/2024 WSCC Buckingham Park Primary Chicken
sheds		 397 -£ 2,082.99 £-2,082.99 £0.00
18/07/2024 Ocado Ice creams 398 -£ 171.29 £-171.29 £0.00
19/07/2024 Adur District Council Tens Licence 399 -£ 21.00 £-21.00 £0.00
22/07/2024 Sum UpIce creams 400 £ 158.25 £158.25 £0.00
22/07/2024 Buckinham Park PriamryYr 6 Leavers BBQ 401 -£ 750.54 £-750.54 £0.00
22/07/2024 Post Office Stamp 402 -£ 0.85 £-0.85 £0.00
23/07/2024 Clients Deposit School Lottery 403 £ 28.20 £28.20 £0.00
26/07/2024 Post Office (Ice cream Fridays plus £50 float /
Sweet cones / Break the rules day)		 404 £ 1,639.73 £669.06 £67.00 £903.67 £0.00
06/08/2024 Clients deposit(Your school lottery) 405 £ 189.60 £189.60 £0.00
13/08/2024 EasyFund raising 406 £ 114.44 £114.44 £0.00
23/08/2024 Batel lapatisserie(Error from MM) 407 -£ 5.20 £-5.20 £0.00
28/08/2024 Ebay (Error MM) 408 -£ 6.49 £-6.49 £0.00
29/08/2024 Monmore Confectionary 409 -£ 181.67 £-181.67 £0.00
30/08/2024 World of sweets 410 -£ 102.29 £-102.29 £0.00
£0.00
£0.00
£0.00
-£ 8,491.15 £ 15,583.75 £0.00 £4,850.17 £155.00 £-4,680.00 £-220.00 £1,913.26 £662.60 £1,585.66 £-618.18 £-8,605.22 £806.77 £435.56 £775.32 £869.32 £473.22 £804.98 £2,680.50 £-1,572.40 £158.86 £-547.35 £663.83 £1,015.86 £921.67 £154.77 £-2,082.99 £921.07 £-750.54 £-191.90 £-763.99 £1,178.23 £-387.30 £0.00 £-157.67 £0.11 £-414.90 £0.00
Income
0.00
7,990.38
Expenditure
0.00
-3,140.21
Total
0.00
4,850.17

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Seclion A Independent Exarnlner's Report R•port to th• truste￿ O m•mb•r• of i &pe PTh' 8￿Ck( Pafl frLUfy¥ PTA. On a¢count$ for th• year •nd SEPT 23-PrtAQ 2 Charlty no ' Ilf any) 1201b S•t out on pag•• l report to the Irus1•8s on my exomination ol the accounts of th atob ¢h8rity llhe Twsfi for tho end￿3110 81202V R•8ponslblllllwa and As Ihe tharity ¢ru51￿S ol the Trust. you are r8sponsit48 for the b¥•ls of r•port of th9 accounls in accordancg wth the ￿Ul￿MentS of ¢hg charit￿ Ad 20111lhe A¢ri. I rèport in resp8Ct of my examinati￿ ol the Tru¥1 s ac¢¢)unts carri￿ out under s•dion 145 of th8 2011 A¢t and in carfy7ng out my exarninabon, I havè lh8 ap￿ICal￿￿ Direcl#yi$ gwon by th8 Charity Commi88 under 5¥clion 145(5Mbl of the Act. I have cmpltrtod my ey¥rninati￿. l ts))firn Ihat Trj materi•l m8ttets have com¢ to my attentw (other thon Ihal disdos8d b8k)w'l ￿ connectKJn th8 examinai'on gN8s me cauw lo believo that In. any material respact.. a￿UntIng recryds ￿re nol kapt In accwdonc• wlh 8e¢¢k)n 130 of the Ad tho accounts th) r￿t wlh the alxounting recor(Is Ind•p•nd•nt •xamSn•rf$ Jtat•m•nt I havo no CA)n¢ents and have ¢om• 8csoss no 0lh8r matters In ¢onn8don wrth thg èxaminati￿ to which attenlitin b8 drawn In order to 8n8bl? proper underar¥Jing ol the accounts to be ￿thad. ' Pleasè d8lete Ihg Wts￿ in Ihe Ixa¢k•ls rfthey nol •pply. 81gn•d: D•t•: 14 io Zol N•m•: R•l¢¥ant profeosSon•l , _ 46MA . q￿lIn£•lIon(S) or body , 111 anyl: I Addr•••: . +5 -sè EX 6P/V IER OCto￿r 2018

Section B D15closure Only complete rf IhB examintrr needs to hKJhI￿jht matters of ￿nCM (see CC32, Independent examin81ion of ch8rty accounis.. direcl)ns and guidance for examiners). Glv• h•ro brf•f d•t•lls of ny It•m¥ tha¢ th• •xamln•rwl$hg• to dl•clo8•. fvIONE 141,./z* IER OCto￿r 2018