CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From: 01109124 (Period start date) To: 31108125 (Period end date) Charity name: Buckingham Park Primary PTA. Charity registration number: 1202679. Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its goveming document. Para 1.17 The object of the association is to advance the education of pupils in the school in particular by 2.1 Developing effective relationships between staff, parents and others associated with the school, and 2.2 Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17 & 1.19 This year we have successfully run several events including: 1. Summer Fair- profit £2941.67 & Inflatables £344.88. 2. Xmas Shop- profit £1619.26. 3. Quiz night - profit £636.86. 4. Winter Trail - Profit £2441.92. 5. Wonder Woman- Profit £740.59. 6. Superman- Profit £656.17. 7. Bingo ~ Profit £432.13. 8. Krispy Kreme - Profit £585.97. 9. Ice~cream Friday - Proft £2468.83. 10. Break the rules - Profit £ 11. World Book Day - Profit £849.80. 12. Colour Run- Profit £1717.03. 13. Easy Fundraising - Profit £572.29. 14. School Lottery- Profit £1575.43. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benef it. Para 1.18 The charities main benef iciaries are the pupils at Buckingham Park Primary School, along with the parent￿carerS and staff. By developing effective relationships between staff, parents/carers and others associated with the school, through stronger liaison and communication, it is felt that the educational outcomes for pupils are improved, and that effective parental engagement also leads to increased understanding and involvement in education. This is demonstrated by the high numbers of attendance at events, and the participation of pupils, parentslcarers and staff. The provision of additional funding from the PTA, which would not be provided from direct school f unding, benef its the pupils by advancing their education, allowing pupils to have increased access to resources, events and activities both on and off their school site. In shaping our objectives for the year and planning our events and activities the trustees have considered the charity commissions guidance on public benefit. In particular, we carefully consider the cost to the families of all our events and activities held during the school day and ensure that the cost to any family is fair and affordable, In all 'out of school, events (i.e. evening Quiz night) we ensure that the cost to attend the event is fair and affordable. BPP PTA have complied with their duty to have due regard to the charity commission's public benefit guidance when exercising any powers or duties to which the guidance is relevant. Additlonal Informatlon (optlonal) You ma choose to include further statements where relevant about: SORP rofurence Policy on grant making. Par8 1.38 Policy on social investment including program related investment. Contribution made by volunteers. Para 1.38 ara Other. Achievements and Performance SORP reference Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 In the academic year 23124 some of the projects that funding was given to Buckingham Park Primary School were for: 1. School Trips £3000. 2. IPad's £1160. 3. Outdoor Whiteboards £626.98. 4. Scooter Helmets £172.20. 5. Books £1497.82. 6. Storage sheds £580. 7. Wigwam and Den Making £5430. 8. Rucksacks for reception children £337.50. 9. Italian Day £377.38. Additional information (optional) You ma choose to include further statements where relevant about: Achievements against Para 1.41 objectives set. Performance of fundraising acts'vities against objectives set. Investment performance against objectsves Para 1.41 Para 1.41 Other Financial Review Review of the charity's financial position at the end of the riod. Statement explaining the policy for holding reserves stating why they are held. P8r8 1.21 £11,856.58 Para 122 It has been agreed by the committee that a reserve will be held to ensure there are always funds available to pay for items such as the yearly subscription to 'Parent Kind, which includes insurance, to pay for stock at events l.e. the Christmas shop, and for activities like the inflatables at the summer fair that may need tobe aid in advance etc. Amount of reserves held. Para 1.22 £2500. Reasons for holdin eserves. tails of fund materially in ef icit. Explanation of any uncertainties about the charity continuing as a going cern. zero ara 1.22 n/a Para 1.24 None. Para 1.23 n/a Additional information (optional) You ma choose to include further statements where relevant about: Th harity's principal Para 1.47 urces of funds (including f undraisin Investment policy and bjectives including any ial investrnent policy do ted. escription of the principal sks facing the charity. ara 1.46 Para 1.46 Other. Structure, Governance and Management iption of charity's trusts: Type of governin docu nt The governing d ument of BP PTA is a onstitutlon written by 'Parent Kind, which pted by BPP PTA on 06112122. This is reviewed on an annual basi tthe AGM. eed, roy charter Charitable Incorporated Organisation (CIO consti ted? rated stee th fany he election of trustee an offic inte as p writte uid cei nlKi nstitution. gde he osto eof any person or body entitled to appoint one or more trustees Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures Para 1.5 adopted for the induction and trainin of trustees The charity's organisational structure and any wider network with which the chari works Relationship with any related parties Para 1.51 Para 1.51 Other Reference and Administrative details Charity name Buckingham Park Primary PTA Other name the charity uses BPP PTA Registered charity number 1202679 Charity's principal address Buckingham Park Primary School, Buckingham Road, Shoreham by Sea, BN43 SUD. Names of the charlty trustees who manage the charlty Name of porson (or body) entltled to appolnt trustee Ifan Trustee name Offlce (If any) Date8 acted If not for whole year 1. Madeleine Voice Chair Whole year 2. Rebecca Milton Secretary Whole Year 3. Julie Wheatland Treasurer Whole year Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to propety belonging to the charity Trustee name Dates acted If not for whole year Funds held as custodian trustees on behalf of others Description of the assets held in this ca acit Name and objects of the charity on whose behalf the assets are held, and how this falls within the custodian chari 's ob'ects. Details of arrangements for safe custody and segregation of such assets from the charit 's own assets. n/a nla nla Additional Information tional Names and addresses of advlsers (Optlonal Informatlon) Type of advlser Name Address Name of chlof executlvo or names of senlor staff members (Optlonal Informatlon) Exemptions from disclosure Reason for non-disclosure of key personnel details n/a Other optional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees. Signature(s) Full name(s) Julie Wheatland Position (e.g. Chair, Secreta , Treasurer etc Date Treasurer 12101126 ## **BBP PTA Accounts 24/25** |||||**Summer**
**Fair 24**
|**Inflatables &**
**Wristbands**|**Summer**
**Fair**
**Raffle**|**Mud**
**Kitchens**|**Xmas**
**Shop**|**Quiz**
**Night**|**Money to**
**School**|**Winter**
**Trail**|**Teenage**
**Cancer**
**Charity**|**Wonder**
**Woman**|**Superman**|**Bingo**|**Xmas**
**shop**
**2026**|**Krispy**
**Kreme**|**Ice Cream**
**Friday**|**Break the**
**rules day**|**World**
**book**
**Day Bars**|**Sponser**
**challange**
**2025**|**Colour**
**Run**|**Italian**
**Day**|**Light**
**Show**|**Cake**
**Sale**|**School**
**Lottery**|**Easy-**
**fundraising**|**Tesco**
**blue coin**|**CoOp**|**Asda**
**Cash Pot**|**Stock**
|**Equipment**|**Gift Aid**|**Bank**
**Interest**|**General**
**Expenses**|**Misc**||Bank Balance
£7,237.40
£7,362.26
£7,372.26
£5,842.26
£5,850.13
£5,855.33
£5,829.44
£5,629.44
£5,637.44
£5,667.44
£5,736.27
£5,756.27
£5,778.89
£5,769.65
£5,768.05
£5,765.36
£10,121.17
£10,231.17
£11,047.37
£11,064.37
£11,065.97
£11,072.46
£11,102.46
£11,107.85
£10,917.85
£10,809.79
£10,785.39
£10,535.39
£10,590.39
£10,600.38
£10,610.37
£10,615.67
£10,539.67
£10,533.67
£7,533.67
£7,046.83
£7,090.70
£6,781.70
£6,825.57
£7,003.57
£7,117.63
£7,126.40
£7,061.40
£7,050.40
£7,062.10
£7,072.10
£6,862.85
£6,748.55
£6,247.36
£6,226.16
£6,246.41
£6,249.18
£6,209.18
£6,167.18
£5,942.18
£6,249.25
£6,255.27
£6,146.38
£6,002.11
£5,972.63
£6,183.21
£6,212.71
£6,178.32
£6,171.12
£6,174.11
£6,054.14
£6,253.02
£6,291.03
£6,314.42
£6,326.12
£6,317.13
£6,366.84
£6,354.95
£6,349.45
£6,719.20
£6,659.78
£6,668.55
£6,677.32
£6,712.42
£6,702.42
£6,578.88
£6,701.28
£6,756.85
£6,737.81
£6,749.51
£6,712.01
£6,687.01
£6,630.03
£6,626.18
£6,646.65
£6,636.65
£6,627.06
£6,615.06
£6,611.57
£6,641.57
£6,659.56
£6,817.15
£6,760.65
£6,743.66
£6,726.67
£6,630.55
£6,588.98
£6,575.00
£6,598.39
£6,544.39
£6,514.97
£6,564.69
£6,535.70
£6,458.72
£6,479.19
£6,454.19
£6,448.69
£6,412.69
£6,372.69
£6,422.39| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Bank Date|Payee/Description
|Receipt
No|Money In/Out
|||||||||||||||||||||||||||||||||||| ||Bank balance brought forward||£ 7,092.60||||||||||||||||||||||||||||£-190.61||||||Check|| |03/09/2024|Clients deposit your school lottery|1|£ 144.80|||||||||||||||||||||||£144.80|||||||||||£0.00|| |10/09/2024|Sum Up Wristbands and raffle tickets|2|£ 124.86||£100.28|£24.58|||||||||||||||||||||||||||||||£0.00|| |10/09/2024|Nicholas Pykett Raffle tickets|3|£ 10.00|||£10.00|||||||||||||||||||||||||||||||£0.00|| |10/09/2024|Cash for summer fair floats|4|-£ 1,530.00|
£-1,530.00|||||||||||||||||||||||||||||||||£0.00|| |11/09/2024|Sum Up Wrist band and raffle tickets|5|£ 7.87||£5.90|£1.97|||||||||||||||||||||||||||||||£0.00|| |11/09/2024|Error from MM|6|£ 5.20|||||||||||||||||||||||||||||||||£5.20|£0.00|| |12/09/2024|Amazon (Bell and Chalk boards mud kitchen)|7|-£ 25.89||||£-25.89||||||||||||||||||||||||||||||£0.00|| |12/09/2024|Cash for raffle prize|8|-£ 200.00|||£-200.00|||||||||||||||||||||||||||||||£0.00|| |13/09/2024|A Borrer (Uniform)|9|£ 8.00|
£8.00|||||||||||||||||||||||||||||||||£0.00|| |13/09/2024|A Borrer (Raffle tickets)|10|£ 30.00|||£30.00|||||||||||||||||||||||||||||||£0.00|| |13/09/2024|Sum Up (wrist bands and raffel tickets)|11|£ 68.83||£64.89|£3.94|||||||||||||||||||||||||||||||£0.00|| |13/09/2024|A Borrer (Raffle Tickets)|12|£ 20.00|||£20.00|||||||||||||||||||||||||||||||£0.00|| |13/09/2024|Sum Up Wrist bands and raffle tickets|13|£ 22.62||£17.70|£4.92|||||||||||||||||||||||||||||||£0.00|| |13/09/2024|B&Q (parts to fix mud kitchen)|14|-£ 9.24||||£-9.24||||||||||||||||||||||||||||||£0.00|| |13/09/2024|Batel La Patisserie (Error MM)|15|-£ 1.60|||||||||||||||||||||||||||||||||£-1.60|£0.00|| |13/09/2024|Mulberry. Stamp, and food bags for floats|16|-£ 2.69|||||||||||||||||||||||||||||||||£-2.69|£0.00|| |16/09/2024|Cash paid in from Summer/Autumn Fair|17|£ 4,355.81|
£3,963.20|£319.61|£73.00|||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Burger Van Gourmet Griddle|18|£ 110.00|
£110.00|||||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Sum Up Summer Fair Stalls|19|£ 816.20|
£492.26|£276.50|£47.44|||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Mr W Coins from Summer Fair transfer|20|£ 17.00|
£17.00|||||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Error MM|21|£ 1.60|||||||||||||||||||||||||||||||||£1.60|£0.00|| |16/09/2024|Error MM|22|£ 6.49|||||||||||||||||||||||||||||||||£6.49|£0.00|| |16/09/2024|Bank transfer from JW: cash collected for raffle
tickets|23|£ 30.00|||£30.00|||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Amazon refund for stopwatch|24|£ 5.39|
£5.39|||||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Expenses to J Wheatland for cash for
inflatables.|25|-£ 190.00||£-190.00||||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Ocado (Drinks for the bar)|26|-£ 108.06|
£-108.06|||||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Tesco Drinks for bar|27|-£ 24.40|
£-24.40|||||||||||||||||||||||||||||||||£0.00|| |16/09/2024|Cash for inflatables|28|-£ 250.00||£-250.00||||||||||||||||||||||||||||||||£0.00|| |17/09/2024|Ice cream Van|29|£ 55.00|
£55.00|||||||||||||||||||||||||||||||||£0.00|| |19/09/2024|Amazon refund for Whistles|30|£ 9.99|
£9.99|||||||||||||||||||||||||||||||||£0.00|| |19/09/2024|Amazon refund for Sponges|31|£ 9.99|
£9.99|||||||||||||||||||||||||||||||||£0.00|| |19/09/2024|Amazon refund for Hazard Tape|32|£ 5.30|
£5.30|||||||||||||||||||||||||||||||||£0.00|| |20/09/2024|Chuckle soap money paid for soaps sold|33|-£ 76.00|
£-76.00|||||||||||||||||||||||||||||||||£0.00|| |26/09/2024|Postage for Chuckle soap return|34|-£ 6.00|
£-6.00|||||||||||||||||||||||||||||||||£0.00|| |27/09/2024|Buckingham Park Primary (School Trips)|35|-£ 3,000.00|||||||£-3,000.00|||||||||||||||||||||||||||£0.00|| |01/10/2024|Shein (Gifts for Xmas Shop)|36|-£ 486.84|||||£-400.85|||||||||||||||||||||||£-85.99||||||£0.00|| |07/10/2024|Sum Up Quiz night table|37|£ 43.87||||||£43.87||||||||||||||||||||||||||||£0.00|| |07/10/2024|Expences to JW for Xmas Shop Chocolate|38|-£ 309.00|||||£-309.00|||||||||||||||||||||||||||||£0.00|| |08/10/2024|Sum Up Quiz night table|39|£ 43.87||||||£43.87||||||||||||||||||||||||||||£0.00|| |08/10/2024|Clients Deposit School Lottery|40|£ 178.00|||||||||||||||||||||||£178.00|||||||||||£0.00|| |09/10/2024|Sum Up (Winter Trail)|41|£ 114.06||||||||£114.06||||||||||||||||||||||||||£0.00|| |11/10/2024|Sum Up (Winter Trail)|42|£ 8.77||||||||£8.77||||||||||||||||||||||||||£0.00|| |11/10/2024|Poundland Gifts for Xmas Shop|43|-£ 65.00|||||£-65.00|||||||||||||||||||||||||||||£0.00|| |11/10/2024|Churchill Square Carparking|44|-£ 11.00|||||£-11.00|||||||||||||||||||||||||||||£0.00|| |14/10/2024|Sum Up Winter Trail|45|£ 11.70||||||||£11.70||||||||||||||||||||||||||£0.00|| |14/10/2024|Autumn/Summer Fair Money from Rebecca
Milton|46|£ 10.00|
£10.00|||||||||||||||||||||||||||||||||£0.00|| |14/10/2024|Poundland Gifts for Xmas Shop|47|-£ 209.25|||||£-199.25|||||||||||||||||||||||£-10.00||||||£0.00|| |14/10/2024|Primark (Gifts for Xmas shop)|48|-£ 114.30|||||£-114.30|||||||||||||||||||||||||||||£0.00|| |14/10/2024|Cut price whloesaler (invoce is minus the refund
dated 17/10 below)|49|-£ 501.19|||||£-425.69|||||||||||||||||||||||£-75.50||||||£0.00|| |14/10/2024|Primark (Gifts for Xmas shop)|50|-£ 21.20|||||£-17.20|||||||||||||||||||||||£-4.00||||||£0.00|| |15/10/2024|Poundland broken cholocolate (refund)|51|£ 20.25|||||£20.25|||||||||||||||||||||||||||||£0.00|| |16/10/2024|Sum Up Winter Trail|52|£ 2.77||||||||£2.77||||||||||||||||||||||||||£0.00|| |16/10/2024|Jake Whitecroft (Willow for Winter trail
sculptures)|53|-£ 40.00||||||||£-40.00||||||||||||||||||||||||||£0.00|| |16/10/2024|Adur District Council Tens Licence|54|-£ 42.00||||||||||||||||||||||||||||||||£-42.00||£0.00|| |16/10/2024|Krispy Kreme|55|-£ 225.00||||||||||||||£-225.00||||||||||||||||||||£0.00|| |17/10/2024|Sum Up Winter Trail|56|£ 307.07||||||||£307.07||||||||||||||||||||||||||£0.00|| |17/10/2024|Cut price whloesaler refund|57|£ 6.02|||||£6.02|||||||||||||||||||||||||||||£0.00|| |17/10/2024|Kite Packaging Paper bags|58|-£ 108.89|||||£-69.71|||||||||||||||||||||||£-39.18||||||£0.00|| |17/10/2024|Carnival (Materials for lanterns for Chichester
college)|59|-£ 144.27||||||||£-144.27||||||||||||||||||||||||||£0.00|| |17/10/2024|Amazon Bubble wrap and waterproof spray for
Chichester college lanterns|60|-£ 29.48||||||||£-29.48||||||||||||||||||||||||||£0.00|| |18/10/2024|Sum Up (Winter Trail and Quiz night)|61|£ 210.58||||||£43.87||£166.71||||||||||||||||||||||||||£0.00|| |18/10/2024|Poundland (Refund)|62|£ 29.50|||||£29.50|||||||||||||||||||||||||||||£0.00|| |18/10/2024|Carnival (material for parents for lanterns)|63|-£ 34.39||||||||£-34.39||||||||||||||||||||||||||£0.00|| |18/10/2024|Mulberry (Book of stamps)|64|-£ 7.20||||||||||||||||||||||||||||||||£-7.20||£0.00|| |21/10/2024|Carnival (refund for postage)|65|£ 2.99||||||||£2.99||||||||||||||||||||||||||£0.00|| |21/10/2024|Amazon (t lights for jars winter trail)|66|-£ 119.97||||||||£-119.97||||||||||||||||||||||||||£0.00|| |22/10/2024|Sum Up Winter Trail|67|£ 198.88||||||||£198.88||||||||||||||||||||||||||£0.00|| |22/10/2024|Sum Up Winter Trail|68|£ 38.01||||||||£38.01||||||||||||||||||||||||||£0.00|| |23/10/2024|Sum Up Winter Trail|69|£ 23.39||||||||£23.39||||||||||||||||||||||||||£0.00|| |24/10/2024|Sum Up Winter Trail|70|£ 11.70||||||||£11.70||||||||||||||||||||||||||£0.00|| |24/10/2024|Amazon Naplins for KK|71|-£ 8.99||||||||||||||£-8.99||||||||||||||||||||£0.00|| |25/10/2024|Sum Up Winter Trail|72|£ 49.71||||||||£49.71||||||||||||||||||||||||||£0.00|| |25/10/2024|Amazon solar lights for wt|73|-£ 11.89||||||||£-11.89||||||||||||||||||||||||||£0.00|| |28/10/2024|Churchill Square Carparking|74|-£ 5.50|||||£-5.50|||||||||||||||||||||||||||||£0.00|| |29/10/2024|Sum Up Krispy Kreme and Winter Trail|75|£ 369.75||||||||£49.71||||||£320.04||||||||||||||||||||£0.00|| |29/10/2024|Amazon Foam sticks|76|-£ 59.42||||||||£-59.42||||||||||||||||||||||||||£0.00|| |30/10/2024|Sum Up Winter Trail|77|£ 8.77||||||||£8.77||||||||||||||||||||||||||£0.00|| |31/10/2024|Sum Up Winter Trail|78|£ 8.77||||||||£8.77||||||||||||||||||||||||||£0.00|| |04/11/2024|Sum Up Winter Trail|79|£ 35.10||||||||£35.10||||||||||||||||||||||||||£0.00|| |04/11/2024|B&Q Adhesive for sculpture|80|-£ 10.00||||||||£-10.00||||||||||||||||||||||||||£0.00|| |04/11/2024|Amazon lights for winter trail|81|-£ 123.54||||||||£-123.54||||||||||||||||||||||||||£0.00|| |05/11/2024|Clients Deposit School Lottery|82|£ 122.40|||||||||||||||||||||||£122.40|||||||||||£0.00|| |05/11/2024|Sum Up Winter Trail and Quiz Night|83|£ 55.57||||||£43.87||£11.70||||||||||||||||||||||||||£0.00|| |05/11/2024|Temu table clothes|84|-£ 19.04||||||£-9.52||||||||||||||||||||||£-9.52||||||£0.00|| |06/11/2024|Sum Up Winter Trail tickets|85|£ 11.70||||||||£11.70||||||||||||||||||||||||||£0.00|| |06/11/2024|Dunelm Christmas Tumbler glasses|86|-£ 37.50|||||£-37.50|||||||||||||||||||||||||||||£0.00|| |06/11/2024|Dunelm Christmas Tumbler glasses|87|-£ 25.00|||||£-25.00|||||||||||||||||||||||||||||£0.00|| |08/11/2024|Amazon Glow sticks|88|-£ 56.98||||||||£-56.98||||||||||||||||||||||||||£0.00|| |08/11/2024|Tesco (Bubble wrap for glasses)|89|-£ 3.85|||||£-3.85|||||||||||||||||||||||||||||£0.00|| |11/11/2024|Sum Up Winter trail tickets|90|£ 20.47||||||||£20.47||||||||||||||||||||||||||£0.00|| |11/11/2024|K Mountford Medals|91|-£ 10.00||||||£-10.00||||||||||||||||||||||||||||£0.00|| |11/11/2024|Amazon lights for winter trail|92|-£ 9.59||||||||£-9.59||||||||||||||||||||||||||£0.00|| |11/11/2024|B&M Plastic Cups for xmas shop|93|-£ 12.00|||||£-6.00|||||||||||||||||||||||£-6.00||||||£0.00|| |11/11/2024|Amazon Error|94|-£ 3.49|||||||||||||||||||||||||||||||||£-3.49|£0.00|| |12/11/2024|MM paying for Qiuz night table|95|£ 30.00||||||£30.00||||||||||||||||||||||||||||£0.00|| |12/11/2024|Amazon Refund spray for lanterns|96|£ 17.99||||||||£17.99||||||||||||||||||||||||||£0.00|| |12/11/2024|Easy Fundraising|97|£ 157.59||||||||||||||||||||||||£157.59||||||||||£0.00|| |12/11/2024|Transfer to MM for expences (Marshmallows
and sticks) and (chocolate and wine)|98|-£ 56.50||||||£-26.00||£-30.50||||||||||||||||||||||||||£0.00|| |12/11/2024|Amazon Chichester college water proof spray|99|-£ 16.99||||||||£-16.99||||||||||||||||||||||||||£0.00|| |12/11/2024|Amazon water proof spray for parent sculptures|100|-£ 16.99||||||||£-16.99||||||||||||||||||||||||||£0.00|| |12/11/2024|Amazon lights|101|-£ 96.12||||||||£-96.12||||||||||||||||||||||||||£0.00|| |12/11/2024|Amazon lights|102|-£ 41.57||||||||£-41.57||||||||||||||||||||||||||£0.00|| |12/11/2024|Amazon Baloons|103|-£ 13.98||||||£-13.98||||||||||||||||||||||||||||£0.00|| |13/11/2024|Sum Up Winter Trail tickets|104|£ 23.39||||||||£23.39||||||||||||||||||||||||||£0.00|| |13/11/2024|Ikea champayne glassess for Quiz night.|105|-£ 54.00|||||||||||||||||||||||||||||£-54.00|||||£0.00|| |13/11/2024|Olive xmas tree decoration as thank u for lantern|106|-£ 29.42||||||||£-29.42||||||||||||||||||||||||||£0.00|| |14/11/2024|Sum Up Winter Trail tickets|107|£ 49.72||||||||£49.72||||||||||||||||||||||||||£0.00|| |14/11/2024|Carnival Papers for lanterns|108|-£ 28.99||||||||£-28.99||||||||||||||||||||||||||£0.00|| |14/11/2024|Amazon snow machine|109|-£ 76.98||||||||£-76.98||||||||||||||||||||||||||£0.00|| |15/11/2024|Sum Up winter trail tickets|110|£ 20.47||||||||£20.47||||||||||||||||||||||||||£0.00|| |15/11/2024|B&Q extention cable|111|-£ 25.00|||||||||||||||||||||||||||||£-25.00|||||£0.00|| |15/11/2024|Churchill Square Parking for xmas stock|112|-£ 5.50||||||||||||||||||||||||||||||||£-5.50||£0.00|| |15/11/2024|Marks & Spensers Xmas Como for Quiz night|113|-£ 36.00|||||||||||||||||||||||||||||£-36.00|||||£0.00|| |15/11/2024|Post Office Cash for Prizes|114|-£ 40.00||||||£-40.00||||||||||||||||||||||||||||£0.00|| |18/11/2024|Tesco Prosecco and coke zero refund|115|£ 49.70||||||£49.70||||||||||||||||||||||||||||£0.00|| |18/11/2024|Amazon pegs for lanterns|116|-£ 5.49||||||||£-5.49||||||||||||||||||||||||||£0.00|£6,416.90
£6,406.50
£6,383.31
£6,210.83
£6,203.93
£6,116.73
£6,321.44
£6,928.51
£6,878.51
£6,874.01
£6,868.83
£6,820.31
£6,893.42
£6,898.42
£6,908.42
£6,911.91
£6,947.00
£6,939.41
£6,856.01
£7,207.11
£7,230.50
£8,230.50
£8,140.55
£8,113.55
£8,073.43
£8,015.77
£7,965.77
£7,927.63
£7,860.51
£7,767.73
£8,080.63
£8,103.43
£8,080.62
£7,804.63
£7,881.61
£7,871.72
£7,759.79
£7,559.79
£7,382.13
£7,353.30
£7,328.31
£7,298.31
£7,298.31
£7,304.31
£7,310.31
£7,247.81
£7,211.76
£7,128.21
£7,220.21
£7,240.21
£7,266.21
£7,296.21
£7,300.71
£7,739.95
£7,799.37
£7,808.11
£7,837.00
£7,894.66
£7,939.45
£7,949.34
£7,976.52
£8,062.08
£8,082.28
£8,111.11
£8,120.73
£8,138.21
£8,209.23
£8,181.18
£7,021.18
£6,970.38
£6,968.83
£6,958.04
£6,734.04
£6,704.29
£6,671.74
£6,518.74
£7,404.16
£7,523.76
£7,557.36
£7,564.36
£7,539.36
£7,557.66
£7,507.36
£7,507.36
£7,522.36
£7,563.65
£7,587.65
£7,593.65
£7,708.90
£11,120.55
£11,202.55
£11,232.92
£11,239.17
£11,259.10
£11,291.49
£11,383.59
£11,301.59
£11,323.19
£11,341.19
£11,332.70
£11,327.71
£11,356.70
£11,404.69
£11,164.69
£11,159.70
£11,304.10
£11,312.43
£12,112.43
£12,093.43
£12,074.43
£12,079.42
£12,098.42
£12,096.53
£11,469.55
£11,499.05
£11,518.05
£11,768.05
£11,738.55
£11,712.15
£11,707.16
£11,215.40
£11,117.05
£10,867.05
£11,117.05
£10,867.05
£11,612.69
£11,677.01
£11,785.81
£11,894.02| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |18/11/2024|Tesco gingerbread man glasses|117|-£ 10.40|||||£-10.40|||||||||||||||||||||||||||||£0.00|| |18/11/2024|B&Q lights|118|-£ 23.19||||||||£-23.19||||||||||||||||||||||||||£0.00|| |18/11/2024|Tesco (sweets, alcohol, soft drinks)|119|-£ 172.48||||||£-122.32||£-50.16||||||||||||||||||||||||||£0.00|| |18/11/2024|Tesco choc prizes|120|-£ 6.90||||||£-6.90||||||||||||||||||||||||||||£0.00|| |18/11/2024|Tesco Prosecco and coke zero|121|-£ 87.20||||||£-87.20||||||||||||||||||||||||||||£0.00|| |19/11/2024|Sum Up Winter Trail Tickets and Quiz night|122|£ 204.71||||||||£204.71||||||||||||||||||||||||||£0.00|| |19/11/2024|Sum Up Winter Trail Tickets and Quiz night|123|£ 607.07||||||£586.60||£20.47||||||||||||||||||||||||||£0.00|| |19/11/2024|MM Expences Quiz night Prize|124|-£ 50.00||||||£-50.00||||||||||||||||||||||||||||£0.00|| |19/11/2024|MM Expences Lanterns|125|-£ 4.50||||||||£-4.50||||||||||||||||||||||||||£0.00|| |19/11/2024|Parcel to go Return bubble machine postage|126|-£ 5.18||||||||||||||||||||||||||||||||£-5.18||£0.00|| |19/11/2024|Amazon (battery lights £8.99 & stuff for chi
college to make lanterns £39.53)|127|-£ 48.52||||||||£-48.52||||||||||||||||||||||||||£0.00|| |20/11/2024|Sum Up Winter Trail|128|£ 73.11||||||||£73.11||||||||||||||||||||||||||£0.00|| |20/11/2024|MM paying for quiz night table|129|£ 5.00||||||£5.00||||||||||||||||||||||||||||£0.00|| |20/11/2024|VO paying for Quiz night table|130|£ 10.00||||||£10.00||||||||||||||||||||||||||||£0.00|| |20/11/2024|Prime Video refund (film bought in error)|131|£ 3.49|||||||||||||||||||||||||||||||||£3.49|£0.00|| |21/11/2024|Sum Up Winter Trail|132|£ 35.09||||||||£35.09||||||||||||||||||||||||||£0.00|| |21/11/2024|Amazon Clicker counter|133|-£ 7.59|||||||||||||||||||||||||||||£-7.59|||||£0.00|| |21/11/2024|Amazon (Glow sticks and heat resistant gloves)|134|-£ 83.40||||||||£-83.40||||||||||||||||||||||||||£0.00|| |22/11/2024|Cash from Quiz night and krispy Kreme|135|£ 351.10||||||£146.00||||||||£205.10||||||||||||||||||||£0.00|| |22/11/2024|Sum Up Winter Trail|136|£ 23.39||||||||£23.39||||||||||||||||||||||||||£0.00|| |25/11/2024|Groundwork UK (Money from Tesco blue coins)|137|£ 1,000.00|||||||||||||||||||||||||£1,000.00|||||||||£0.00|| |25/11/2024|Amazon Blue tooth Speaker|138|-£ 89.95|||||||£-89.95|||||||||||||||||||||||||||£0.00|| |25/11/2024|Asda Sweets for winter trail|139|-£ 27.00||||||||£-27.00||||||||||||||||||||||||||£0.00|| |25/11/2024|Brother Int Europe Printer Ink|140|-£ 40.12||||||||||||||||||||||||||||||||£-40.12||£0.00|| |25/11/2024|Amazon Glow Sticks|141|-£ 57.66||||||||£-57.66||||||||||||||||||||||||||£0.00|| |25/11/2024|Amazon Extention leads|142|-£ 50.00|||||||||||||||||||||||||||||£-50.00|||||£0.00|| |25/11/2024|Amazon Battery for bluetooth speaker|143|-£ 38.14|||||||£-38.14|||||||||||||||||||||||||||£0.00|| |25/11/2024|Amazon lights|144|-£ 67.12||||||||£-67.12||||||||||||||||||||||||||£0.00|| |25/11/2024|Amazon Inflatable santa and snowman|145|-£ 92.78||||||||£-92.78||||||||||||||||||||||||||£0.00|| |26/11/2024|Sum Up Winter Trail|146|£ 312.90||||||||£312.90||||||||||||||||||||||||||£0.00|| |26/11/2024|Clients Deposit Lottery|147|£ 22.80|||||||||||||||||||||||£22.80|||||||||||£0.00|| |26/11/2024|Amazon Batteries|148|-£ 22.81||||||||£-22.81||||||||||||||||||||||||||£0.00|| |26/11/2024|Cut Price Wholesalers|149|-£ 275.99|||||£-275.99|||||||||||||||||||||||||||||£0.00|| |27/11/2024|Amazon refund snow machine|150|£ 76.98||||||||£76.98||||||||||||||||||||||||||£0.00|| |27/11/2024|Amazon lights|151|-£ 9.89||||||||£-9.89||||||||||||||||||||||||||£0.00|| |27/11/2024|Amazon lights and extention cable|152|-£ 111.93||||||||£-86.93|||||||||||||||||||||£-25.00|||||£0.00|| |28/11/2024|Cash for winter trail floats|153|-£ 200.00||||||||£-200.00||||||||||||||||||||||||||£0.00|| |28/11/2024|Amazon lights|154|-£ 177.66||||||||£-177.66||||||||||||||||||||||||||£0.00|| |28/11/2024|Amazon LED foam wands|155|-£ 28.83||||||||£-28.83||||||||||||||||||||||||||£0.00|| |28/11/2024|Amazon lights|156|-£ 24.99||||||||£-24.99||||||||||||||||||||||||||£0.00|| |28/11/2024|Cash for Xmas tree for school|157|-£ 30.00||||||||£-30.00||||||||||||||||||||||||||£0.00|| |||158|||||||||||||||||||||||||||||||||||£0.00|| |29/11/2024|Anna Turrell Winter Trail tickets|159|£ 6.00||||||||£6.00||||||||||||||||||||||||||£0.00|| |29/11/2024|T Price Winter Trail Tickets|160|£ 6.00||||||||£6.00||||||||||||||||||||||||||£0.00|| |29/11/2024|Tesco 25 x mulled wine|161|-£ 62.50||||||||£-62.50||||||||||||||||||||||||||£0.00|| |29/11/2024|B&Q wood|162|-£ 36.05||||||||£-36.05||||||||||||||||||||||||||£0.00|| |29/11/2024|Amazon lights & batteries|163|-£ 83.55||||||||£-70.36||||||||||||||||||||£-13.19||||||£0.00|| |02/12/2024|Money from Burger van|164|£ 92.00||||||||£92.00||||||||||||||||||||||||||£0.00|| |02/12/2024|Money from Revolut (Toy stand)|165|£ 20.00||||||||£20.00||||||||||||||||||||||||||£0.00|| |02/12/2024|Left over Beers bought by LM|166|£ 26.00||||||||£26.00||||||||||||||||||||||||||£0.00|| |02/12/2024|Christmas Cosmo bought by MM|167|£ 30.00||||||||||||||||||||||||||||£30.00||||||£0.00|| |02/12/2024|Sweets bought by JW|168|£ 4.50||||||||£4.50||||||||||||||||||||||||||£0.00|| |02/12/2024|Cash from Winter trail|169|£ 439.24||||||||£439.24||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon refund glow wands|170|£ 59.42||||||||£59.42||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon refund solar lights|171|£ 8.74||||||||£8.74||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon refund lights|172|£ 28.89||||||||£28.89||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon refund glow wands|173|£ 57.66||||||||£57.66||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon refund Santa|174|£ 44.79||||||||£44.79||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon lights refund|175|£ 9.89||||||||£9.89||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon refund Solar Lights|176|£ 27.18||||||||£27.18||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon lights refund|177|£ 85.56||||||||£85.56||||||||||||||||||||||||||£0.00|| |02/12/2024|B&Q wood refund|178|£ 20.20||||||||£20.20||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon refund glow wands|179|£ 28.83||||||||£28.83||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon battery refund|180|£ 9.62||||||||£9.62||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon refund solar lights|181|£ 17.48||||||||£17.48||||||||||||||||||||||||||£0.00|| |02/12/2024|Amazon lights refund|182|£ 71.02||||||||£71.02||||||||||||||||||||||||||£0.00|| |02/12/2024|Expences to MM Ocado marshmellows|183|-£ 28.05||||||||£-28.05||||||||||||||||||||||||||£0.00|| |02/12/2024|Money to School for Ipads|184|-£ 1,160.00|||||||£-1,160.00|||||||||||||||||||||||||||£0.00|| |02/12/2024|Ocado marshmellows, sticks, and beers|185|-£ 50.80||||||||£-31.80||||||||||||||||||||£-19.00||||||£0.00|| |02/12/2024|M&S (Plant based Marshmellows)|186|-£ 1.55||||||||£-1.55||||||||||||||||||||||||||£0.00|| |02/12/2024|WHSmiths Photo paper for gift frames|187|-£ 10.79||||||||£-10.79||||||||||||||||||||||||||£0.00|| |02/12/2024|Tesco Alcohol and soft drinks (12x bottles
prosecco, 18 apple tango, 9 berry tango, 12
mini coke zero in stock)|188|-£ 224.00||||||||£-165.52||||||||||||||||||||£-58.48||||||£0.00|| |02/12/2024|Coop Batteries|189|-£ 29.75||||||||£-29.75||||||||||||||||||||||||||£0.00|| |02/12/2024|B&Q wood|190|-£ 32.55||||||||£-32.55||||||||||||||||||||||||||£0.00|| |02/12/2024|Parent Kind membership & insurance|191|-£ 153.00||||||||||||||||||||||||||||||||£-153.00||£0.00|| |03/12/2024|Sum Up from Winter Trail|192|£ 885.42||||||||£885.42||||||||||||||||||||||||||£0.00|| |03/12/2024|Clients Deposit School Lottery|193|£ 119.60|||||||||||||||||||||||£119.60|||||||||||£0.00|| |03/12/2024|Money from Churros van|194|£ 33.60||||||||£33.60||||||||||||||||||||||||||£0.00|| |03/12/2024|Ocado Refund Marshmellows|195|£ 7.00||||||||£7.00||||||||||||||||||||||||||£0.00|| |03/12/2024|Gift voucher for parent prize|196|-£ 25.00||||||||£-25.00||||||||||||||||||||||||||£0.00|| |04/12/2024|Shien refund slime|197|£ 18.30|||||£18.30|||||||||||||||||||||||||||||£0.00|| |04/12/2024|Amazon Santa Hats|198|-£ 50.30|||||£-50.30|||||||||||||||||||||||||||||£0.00|| |04/12/2024|Gifts moved from stock to xmas shop|199|£ 0.00|||||£-92.86|||||||||||||||||||||||£92.86||||||£0.00|| |06/12/2024|L Maestranzi White xmas shop|200|£ 15.00|||||£15.00|||||||||||||||||||||||||||||£0.00|| |06/12/2024|Sum Up Xmas shop|201|£ 41.29|||||£41.29|||||||||||||||||||||||||||||£0.00|| |06/12/2024|J Wheatland Xmas shop|202|£ 24.00|||||£24.00|||||||||||||||||||||||||||||£0.00|| |06/12/2024|D Eldon xmas shop|203|£ 6.00|||||£6.00|||||||||||||||||||||||||||||£0.00|| |06/12/2024|Tesco refund Transferred from MM|204|£ 115.25||||||||£115.25||||||||||||||||||||||||||£0.00|| |06/12/2024|Cash from xmas shop|205|£ 3,411.65|||||£3,411.65|||||||||||||||||||||||||||||£0.00|| |09/12/2024|Money transferred in from MM in error|206|£ 82.00|||||||||||||||||||||||||||||||||£82.00|£0.00|| |09/12/2024|Amazon refund xmas hats|207|£ 30.37|||||£30.37|||||||||||||||||||||||||||||£0.00|| |09/12/2024|Dunelm drink glasses refund|208|£ 6.25|||||£6.25|||||||||||||||||||||||||||||£0.00|| |09/12/2024|Amazon refund headbands|209|£ 19.93|||||£19.93|||||||||||||||||||||||||||||£0.00|| |09/12/2024|Amazon refund foam light wands|210|£ 32.39||||||||£32.39||||||||||||||||||||||||||£0.00|| |09/12/2024|Tesco refund chocolate|211|£ 92.10|||||£92.10|||||||||||||||||||||||||||||£0.00|| |09/12/2024|Money tranferred out from MM in error|212|-£ 82.00|||||||||||||||||||||||||||||||||£-82.00|£0.00|| |10/12/2024|Your school lottery|213|£ 21.60|||||||||||||||||||||||£21.60|||||||||||£0.00|| |10/12/2024|Money from xmas shop|214|£ 18.00|||||£18.00|||||||||||||||||||||||||||||£0.00|| |11/12/2024|Expences paid to MM for laminate pouches|215|-£ 8.49||||||||||||||||||||||||||||||||£-8.49||£0.00|| |12/12/2024|Amazon laminate pouches for JW|216|-£ 4.99||||||||||||||||||||||||||||||||£-4.99||£0.00|| |13/12/2024|Carnival refund|217|£ 28.99||||||||£28.99||||||||||||||||||||||||||£0.00|| |16/12/2024|Amazon snowman refund|218|£ 47.99||||||||£47.99||||||||||||||||||||||||||£0.00|| |17/12/2024|Fusion 3 technical (deposit)|219|-£ 240.00|||||||||||||||||||||£-240.00|||||||||||||£0.00|| |27/12/2024|Prime Video (Error from MM)|220|-£ 4.99|||||||||||||||||||||||||||||||||£-4.99|£0.00|| |07/01/2025|Clients deposit School lottery|221|£ 144.40|||||||||||||||||||||||£144.40|||||||||||£0.00|| |16/01/2025|Gatherwell Ltd School Lottery|222|£ 8.33|||||||||||||||||||||||£8.33|||||||||||£0.00|| |17/01/2025|Michael Jones Sponsorship|223|£ 800.00||||||||£800.00||||||||||||||||||||||||||£0.00|| |17/01/2025|Amazon Vegan Chocolate bars|224|-£ 19.00|||||||||||||||||£-19.00|||||||||||||||||£0.00|| |17/01/2025|Amazon Vegan Chocolate bars|225|-£ 19.00|||||||||||||||||£-19.00|||||||||||||||||£0.00|| |20/01/2025|Money from MM for error 27/12|226|£ 4.99|||||||||||||||||||||||||||||||||£4.99|£0.00|| |20/01/2025|Amazon Vegan Chocolate bars refund|227|£ 19.00|||||||||||||||||£19.00|||||||||||||||||£0.00|| |20/01/2025|Fontstation Font for wonka bar wrappers|228|-£ 1.89|||||||||||||||||£-1.89|||||||||||||||||£0.00|| |21/01/2025|Buckingham Park Primary Outdoor Whiteboards|229|-£ 626.98|||||||£-626.98|||||||||||||||||||||||||||£0.00|| |23/01/2025|Money from MM for Error|230|£ 29.50|||||||||||||||||||||||||||||||||£29.50|£0.00|| |23/01/2025|Amazon Vegan Chocolate bars refund|231|£ 19.00|||||||||||||||||£19.00|||||||||||||||||£0.00|| |24/01/2025|Cash/sponsorship from Fete & Lime for Wonka
Amazon gift card prizes|232|£ 250.00|||||||||||||||||£250.00|||||||||||||||||£0.00|| |24/01/2025|SP Mimi Lula (Error from MM)|233|-£ 29.50|||||||||||||||||||||||||||||||||£-29.50|£0.00|| |27/01/2025|Marks and Spencers Dairy free bars|234|-£ 26.40|||||||||||||||||£-26.40|||||||||||||||||£0.00|| |27/01/2025|Wh Smiths stamps|235|-£ 4.99|||||||||||||||||||||||||||||||||£-4.99|£0.00|| |27/01/2025|Bookers Wonka Choc bars|236|-£ 491.76|||||||||||||||||£-491.76|||||||||||||||||£0.00|| |27/01/2025|Bookers Wonka Choc bars|237|-£ 98.35|||||||||||||||||£-98.35|||||||||||||||||£0.00|| |30/01/2025|Amazon Gift Cards|238|-£ 250.00|||||||||||||||||£-250.00|||||||||||||||||£0.00|| |31/01/2025|Amazon Gift card refund|239|£ 250.00|||||||||||||||||£250.00|||||||||||||||||£0.00|| |01/02/2025|Amazon Gift cards|240|-£ 250.00|||||||||||||||||£-250.00|||||||||||||||||£0.00|| |04/02/2025|Sum Up Wonka Bars|241|£ 745.64|||||||||||||||||£745.64|||||||||||||||||£0.00|| |04/02/2025|Sum Up Wonka Bars|242|£ 64.32|||||||||||||||||£64.32|||||||||||||||||£0.00|| |04/02/2025|Clients Deposit School lottery|243|£ 108.80|||||||||||||||||||||||£108.80|||||||||||£0.00|| |05/02/2025|Sum Up Wonka Bars|244|£ 108.21|||||||||||||||||£108.21|||||||||||||||||£0.00|| |06/02/2025|Sum Up Wonka Bars|245|£ 99.35|||||||||||||||||£99.35|||||||||||||||||£0.00|£11,993.37
£11,983.39
£12,114.98
£12,189.98
£12,264.98
£12,309.98
£12,359.98
£12,526.65
£12,511.68
£12,611.10
£12,750.59
£12,771.05
£13,598.60
£13,733.10
£13,896.44
£13,902.44
£13,905.44
£13,892.24
£13,883.25
£13,633.25
£13,602.45
£13,503.63
£13,328.81
£13,478.96
£13,586.16
£13,413.96
£11,916.14
£11,911.69
£11,895.69
£11,871.39
£11,810.89
£11,585.89
£11,571.54
£11,552.94
£11,543.95
£11,537.95
£11,503.97
£11,494.98
£11,490.98
£11,990.98
£12,020.23
£12,000.73
£11,971.98
£11,965.33
£11,967.22
£11,965.33
£11,618.58
£11,614.83
£11,610.58
£11,602.59
£11,598.65
£12,758.91
£12,868.80
£12,898.05
£12,928.05
£12,986.55
£13,015.80
£12,985.80
£13,272.02
£13,266.52
£13,400.12
£13,391.13
£13,041.13
£13,045.13
£13,292.33
£13,555.18
£13,534.18
£13,553.68
£13,807.79
£13,517.69
£13,487.69
£13,807.22
£13,926.02
£13,724.53
£13,941.33
£14,223.01
£14,097.13
£14,203.83
£14,196.53
£14,339.53
£14,049.79
£14,045.98
£13,968.02
£13,959.03
£14,249.54
£14,283.54
£14,346.01
£14,312.01
£13,732.01
£13,669.54
£13,619.34
£13,611.35
£13,606.36
£14,041.36
£14,167.81
£13,732.81
£13,951.56
£13,930.56
£13,696.06
£13,679.08
£13,441.22
£13,449.21
£13,458.20
£13,438.20
£13,545.40
£13,527.88
£13,518.89
£13,166.55
£13,037.58
£13,738.15
£13,785.05
£13,923.80
£14,423.80
£14,377.80
£14,319.80
£14,301.02
£14,211.02
£14,211.02
£14,216.01
£13,716.01
£13,713.43
£13,580.55
£13,577.97
£13,575.44
£13,572.86| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |06/02/2025|Wh smiths (Double sided celotape)|246|-£ 9.98|||||||||||||||||£-9.98|||||||||||||||||£0.00|| |07/02/2025|Sum Up Wonka Bars|247|£ 131.59|||||||||||||||||£131.59|||||||||||||||||£0.00|| |07/02/2025|Amazon Gift card refund|248|£ 75.00|||||||||||||||||£75.00|||||||||||||||||£0.00|| |07/02/2025|Amazon Gift card refund|249|£ 75.00|||||||||||||||||£75.00|||||||||||||||||£0.00|| |07/02/2025|Amazon Gift card refund|250|£ 45.00|||||||||||||||||£45.00|||||||||||||||||£0.00|| |07/02/2025|Amazon Gift card refund|251|£ 50.00|||||||||||||||||£50.00|||||||||||||||||£0.00|| |10/02/2025|Sum Up Wonka Bars|252|£ 166.67|||||||||||||||||£166.67|||||||||||||||||£0.00|| |10/02/2025|B&Q Fence fro school garden|253|-£ 14.97|||||||||||||||||||||||||||||||||£-14.97|£0.00|| |11/02/2025|Sum Up Wonka Bars|254|£ 99.42|||||||||||||||||£99.42|||||||||||||||||£0.00|| |11/02/2025|Easy fundraising|255|£ 139.49||||||||||||||||||||||||£139.49||||||||||£0.00|| |12/02/2025|Sum Up Wonka Bars|256|£ 20.46|||||||||||||||||£20.46|||||||||||||||||£0.00|| |13/02/2025|Cash Break the rules day|257|£ 827.55||||||||||||||||£827.55||||||||||||||||||£0.00|| |13/02/2025|Sum Up Wonka Bars|258|£ 134.50|||||||||||||||||£134.50|||||||||||||||||£0.00|| |14/02/2025|Sum Up Wonka Bars|259|£ 163.34|||||||||||||||||£163.34|||||||||||||||||£0.00|| |14/02/2025|Claridge B&J Break the the rules|260|£ 6.00||||||||||||||||£6.00||||||||||||||||||£0.00|| |17/02/2025|Beth Akien Wonka Bar|261|£ 3.00|||||||||||||||||£3.00|||||||||||||||||£0.00|| |17/02/2025|Marks and Spencers Dairy Free Bars|262|-£ 13.20|||||||||||||||||£-13.20|||||||||||||||||£0.00|| |17/02/2025|Amazon Prime subscription|263|-£ 8.99||||||||||||||||||||||||||||||||£-8.99||£0.00|| |20/02/2025|Amazon (Electronic Gift cards)|264|-£ 250.00|||||||||||||||||£-250.00|||||||||||||||||£0.00|| |24/02/2025|Money to MM Expences for Ocado Dairy free
Bars|265|-£ 30.80|||||||||||||||||£-30.80|||||||||||||||||£0.00|| |24/02/2025|B&Q Fence for school garden|266|-£ 98.82|||||||||||||||||||||||||||||||||£-98.82|£0.00|| |26/02/2025|Amazon Fabric pens (inc £5 voucher from gift
card refund: was 179.82)|267|-£ 174.82||||||||||£-174.82||||||||||||||||||||||||£0.00|| |04/03/2025|Parent Kind Asda pot|268|£ 150.15|||||||||||||||||||||||||||£150.15|||||||£0.00|| |04/03/2025|Clients deposit School lottery|269|£ 107.20|||||||||||||||||||||||£107.20|||||||||||£0.00|| |04/03/2025|Buckingham Park Primary Scooter Helmets|270|-£ 172.20|||||||£-172.20|||||||||||||||||||||||||||£0.00|| |04/03/2025|Buckingham Park Primary books|271|-£ 1,497.82|||||||£-1,497.82|||||||||||||||||||||||||||£0.00|| |04/03/2025|Amazon face paint|272|-£ 4.45|||||||||||||||||||||||||||||||||£-4.45|£0.00|| |06/03/2025|Marks and Spencers Prizes for Potaotes|273|-£ 16.00|||||||£-16.00|||||||||||||||||||||||||||£0.00|| |06/03/2025|Tesco Prizes for Potaotes|274|-£ 24.30|||||||£-24.30|||||||||||||||||||||||||||£0.00|| |07/03/2025|Marks and Spencers Prizes for Wonka day|275|-£ 60.50|||||||||||||||||£-60.50|||||||||||||||||£0.00|| |10/03/2025|Krispy Kreme|276|-£ 225.00||||||||||||||£-225.00||||||||||||||||||||£0.00|| |13/03/2025|Money to MM Prizes for Wonka day|277|-£ 14.35|||||||||||||||||£-14.35|||||||||||||||||£0.00|| |13/03/2025|Tesco Prizes for Wonka day|278|-£ 18.60|||||||||||||||||£-18.60|||||||||||||||||£0.00|| |17/03/2025|Amazon Table clothes|279|-£ 8.99|||||||||||||||||£-8.99|||||||||||||||||£0.00|| |17/03/2025|Marks and Spencers Prizes for wonka day|280|-£ 6.00|||||||||||||||||£-6.00|||||||||||||||||£0.00|| |17/03/2025|Amazon Cups, plates, napkins etc|281|-£ 33.98|||||||||||||||||£-33.98|||||||||||||||||£0.00|| |17/03/2025|Amazon Prime subscription|282|-£ 8.99||||||||||||||||||||||||||||||||£-8.99||£0.00|| |17/03/2025|Tesco Prizes for wonka day|283|-£ 4.00|||||||||||||||||£-4.00|||||||||||||||||£0.00|| |20/03/2025|Co Op Fund grant money|284|£ 500.00||||||||||||||||||||||||||£500.00||||||||£0.00|| |21/03/2025|Sum Up Bingo table|285|£ 29.25||||||||||||£29.25||||||||||||||||||||||£0.00|| |21/03/2025|M&S Prizes for Wonka day|286|-£ 19.50|||||||||||||||||£-19.50|||||||||||||||||£0.00|| |21/03/2025|M&S Prizes for wonka day|287|-£ 28.75|||||||||||||||||£-28.75|||||||||||||||||£0.00|| |21/03/2025|Tesco Prizes for wonka day|288|-£ 6.65|||||||||||||||||£-6.65|||||||||||||||||£0.00|| |24/03/2025|Money from JW for error (font station)|289|£ 1.89|||||||||||||||||||||||||||||||||£1.89|£0.00|| |24/03/2025|Money returned to JW (font station)|290|-£ 1.89|||||||||||||||||||||||||||||||||£-1.89|£0.00|| |24/03/2025|Fire Label Expenses to JW for Tote bags|291|-£ 346.75||||||||||£-346.75||||||||||||||||||||||||£0.00|| |24/03/2025|M&S Prizes for wonka day|292|-£ 3.75|||||||||||||||||£-3.75|||||||||||||||||£0.00|| |24/03/2025|Tesco Prizes for wonka day|293|-£ 4.25|||||||||||||||||£-4.25|||||||||||||||||£0.00|| |26/03/2025|Amazon Tote bags|294|-£ 7.99||||||||||£-7.99||||||||||||||||||||||||£0.00|| |27/03/2025|B&Q Facia bracket|295|-£ 3.94|||||||||||||||||||||||||||||||||£-3.94|£0.00|| |28/03/2025|Wonder Woman transfer from Reserve account.|296|£ 1,160.26||||||||||£1,160.26||||||||||||||||||||||||£0.00|| |31/03/2025|Amazon Return pens|297|£ 109.89||||||||||£109.89||||||||||||||||||||||||£0.00|| |01/04/2025|Sum Up Bingo table|298|£ 29.25||||||||||||£29.25||||||||||||||||||||||£0.00|| |01/04/2025|Post Office cash Bingo table|299|£ 30.00||||||||||||£30.00||||||||||||||||||||||£0.00|| |02/04/2025|Sum Up Bingo Table|300|£ 58.50||||||||||||£58.50||||||||||||||||||||||£0.00|| |03/04/2025|Sum Up Bingo Table|301|£ 29.25||||||||||||£29.25||||||||||||||||||||||£0.00|| |04/04/2025|Ice Cream Friday Float|302|-£ 30.00|||||||||||||||£-30.00|||||||||||||||||||£0.00|| |07/04/2025|Sum Up Krispy Kreme|303|£ 286.22||||||||||||£29.25||£256.97||||||||||||||||||||£0.00|| |07/04/2025|INGKA Centre UK Parking for KK donuts|304|-£ 5.50||||||||||||||||||||||||||||||||£-5.50||£0.00|| |08/04/2025|Clients Deposit School Lottery|305|£ 133.60|||||||||||||||||||||||£133.60|||||||||||£0.00|| |16/04/2025|Amazon Prime|306|-£ 8.99||||||||||||||||||||||||||||||||£-8.99||£0.00|| |24/04/2025|Ocado Icecreams|307|-£ 350.00|||||||||||||||£-350.00|||||||||||||||||||£0.00|| |25/04/2025|Ockenden V Ice creams|308|£ 4.00|||||||||||||||£4.00|||||||||||||||||||£0.00|| |25/04/2025|Post Office Ice cream cash|309|£ 247.20|||||||||||||||£247.20|||||||||||||||||||£0.00|| |25/04/2025|Post Office Donuts|310|£ 262.85||||||||||||||£262.85||||||||||||||||||||£0.00|| |25/04/2025|Adur District Council Tens Licence|311|-£ 21.00||||||||||||||||||||||||||||||||£-21.00||£0.00|| |29/04/2025|Clients Deposit School Lottery|312|£ 19.50|||||||||||||||||||||||£19.50|||||||||||£0.00|| |29/04/2025|Sum Up Ice Cream Cash|313|£ 254.11|||||||||||||||£254.11|||||||||||||||||||£0.00|| |01/05/2025|Ocado Ice Creams|314|-£ 290.10|||||||||||||||£-290.10|||||||||||||||||||£0.00|| |02/05/2025|Post Office Float|315|-£ 30.00|||||||||||||||£-30.00|||||||||||||||||||£0.00|| |06/05/2025|Sum Up Ice Cream Cash|316|£ 319.53|||||||||||||||£319.53|||||||||||||||||||£0.00|| |07/05/2025|Clients Deposit School Lottery|317|£ 118.80|||||||||||||||||||||||£118.80|||||||||||£0.00|| |08/05/2025|Ocado Ice Creams|318|-£ 201.49|||||||||||||||£-201.49|||||||||||||||||||£0.00|| |09/05/2025|Post Office Ice Cream Cash|319|£ 216.80|||||||||||||||£216.80|||||||||||||||||||£0.00|| |12/05/2025|Sum Up Ice Creams|320|£ 281.68|||||||||||||||£281.68|||||||||||||||||||£0.00|| |12/05/2025|R&R Bingo|321|-£ 125.88||||||||||||£-125.88||||||||||||||||||||||£0.00|| |13/05/2025|Easy Fundraising|322|£ 106.70||||||||||||||||||||||||£106.70||||||||||£0.00|| |15/05/2025|Tesco Tupperware pots for cash|323|-£ 7.30||||||||||||||||||||||||||||||||£-7.30||£0.00|| |16/05/2025|Post Office Ice Cream Cash|324|£ 143.00|||||||||||||||£143.00|||||||||||||||||||£0.00|| |16/05/2025|Ocado Ice Creams|325|-£ 289.74|||||||||||||||£-289.74|||||||||||||||||||£0.00|| |16/05/2025|B&Q waterwall bracket|326|-£ 3.81|||||||||||||||||||||||||||||||||£-3.81|£0.00|| |16/05/2025|Screw Fix Rubble scaks and gravel for pathway
for playground|327|-£ 77.96|||||||£-77.96|||||||||||||||||||||||||||£0.00|| |16/05/2025|Amazon Prime|328|-£ 8.99||||||||||||||||||||||||||||||||£-8.99||£0.00|| |19/05/2025|Sum Up Ice Creams|329|£ 290.51|||||||||||||||£290.51|||||||||||||||||||£0.00|| |19/05/2025|Paid backin error from JW|330|£ 34.00|||||||||||||||||||||||||||||||||£34.00|£0.00|| |19/05/2025|Temu refund bingo decorations|331|£ 62.47||||||||||||£62.47||||||||||||||||||||||£0.00|| |19/05/2025|Error from JW|332|-£ 34.00|||||||||||||||||||||||||||||||||£-34.00|£0.00|| |19/05/2025|Buckingham Park Primary Sheds|333|-£ 580.00|||||||£-580.00|||||||||||||||||||||||||||£0.00|| |19/05/2025|Temu Bingo decorations|334|-£ 62.47||||||||||||£-62.47||||||||||||||||||||||£0.00|| |19/05/2025|Temu Bingo decorations|335|-£ 50.20||||||||||||£-50.20||||||||||||||||||||||£0.00|| |19/05/2025|Screwfix Rbble sacks for playground|336|-£ 7.99|||||||£-7.99|||||||||||||||||||||||||||£0.00|| |20/05/2025|Stitching memo Error JW|337|-£ 4.99|||||||||||||||||||||||||||||||||£-4.99|£0.00|| |22/05/2025|Post Office Sponser money 2025 challange|338|£ 435.00||||||||||||||||||£435.00||||||||||||||||£0.00|| |22/05/2025|Post Office Ice cream|339|£ 126.45|||||||||||||||£126.45|||||||||||||||||||£0.00|| |22/05/2025|Sponser money 2025 challange moved to
reserve account|340|-£ 435.00||||||||||||||||||£-435.00||||||||||||||||£0.00|| |23/05/2025|Sum Up Ice creams|341|£ 218.75|||||||||||||||£218.75|||||||||||||||||||£0.00|| |23/05/2025|Adur District Council|342|-£ 21.00||||||||||||||||||||||||||||||||£-21.00||£0.00|| |27/05/2025|Tesco Drinks for Bingo (2boxes corona in
stock)|343|-£ 234.50||||||||||||£-204.50||||||||||||||||£-30.00||||||£0.00|| |27/05/2025|Amazon Canvas|344|-£ 16.98|||||||||||£-16.98|||||||||||||||||||||||£0.00|| |28/05/2025|Amazon Canvas|345|-£ 237.86|||||||||||£-237.86|||||||||||||||||||||||£0.00|| |29/05/2025|Amazon Canvas refund|346|£ 7.99|||||||||||£7.99|||||||||||||||||||||||£0.00|| |29/05/2025|Amazon Canvas Refund|347|£ 8.99|||||||||||£8.99|||||||||||||||||||||||£0.00|| |30/05/2025|Adur District Council Lottery Licence|348|-£ 20.00||||||||||||||||||||||||||||||||£-20.00||£0.00|| |03/06/2025|Clients Deposit School Lottery|349|£ 107.20|||||||||||||||||||||||£107.20|||||||||||£0.00|| |03/06/2025|Temu Ribbon for colour run medals|350|-£ 17.52|||||||||||||||||||£-17.52|||||||||||||||£0.00|| |04/06/2025|Amazon Canvas|351|-£ 8.99|||||||||||£-8.99|||||||||||||||||||||||£0.00|| |05/06/2025|Ocado Soft drinks and chocolate prizes (2.5
boxes san pelagrino and 2.5 boxes coke zero
and 9 appletize in stock)|352|-£ 352.34||||||||||||£-13.15|||£-288.89|||||||||||||£-50.30||||||£0.00|| |06/06/2025|Amazon Acrylic paint pens|353|-£ 128.97|||||||||||£-128.97|||||||||||||||||||||||£0.00|| |09/06/2025|Sum Up Bingo drinks and ice creams|354|£ 700.57||||||||||||£421.00|||£279.57|||||||||||||||||||£0.00|| |09/06/2025|Ocado Refund Drinks|355|£ 46.90||||||||||||£46.90||||||||||||||||||||||£0.00|| |09/06/2025|Tesco refund procecco|356|£ 138.75||||||||||||£138.75||||||||||||||||||||||£0.00|| |09/06/2025|Sponsership match funding|357|£ 500.00||||||||||||||||||£500.00||||||||||||||||£0.00|| |09/06/2025|Marks and Spencer Drinks for bingo 2 packs
and 6 cans passionfruit martini in stock)|358|-£ 46.00||||||||||||£-21.50||||||||||||||||£-24.50||||||£0.00|| |09/06/2025|Tesco Drinks for Bingo (1 box morretti and 2
box brewdog and 1 box lemon fanta in stock)|359|-£ 58.00||||||||||||£-9.75||||||||||||||||£-48.25||||||£0.00|| |09/06/2025|Booker Group Sweets|360|-£ 18.78||||||||||||£-18.78||||||||||||||||||||||£0.00|| |09/06/2025|Post Office Bingo prizes|361|-£ 90.00||||||||||||£-90.00||||||||||||||||||||||£0.00|| |09/06/2025|8 bottles of prossecco from stock|362|£ 0.00||||||||||||£-31.76||||||||||||||||£31.76||||||£0.00|| |10/06/2025|Money transferred in error JW|363|£ 4.99|||||||||||||||||||||||||||||||||£4.99|£0.00|| |10/06/2025|Sponsership match funding moved to reserve
account|364|-£ 500.00||||||||||||||||||£-500.00||||||||||||||||£0.00|| |10/06/2025|Temu colour run|365|-£ 2.58|||||||||||||||||||£-2.58|||||||||||||||£0.00|| |10/06/2025|Kite Packaging Paper bags|366|-£ 132.88|||||||||||£-26.00||£-106.88|||||||||||||||||||||£0.00|| |10/06/2025|Temu|367|-£ 2.58|||||||||||||||||||£-2.58|||||||||||||||£0.00|| |10/06/2025|Temu|368|-£ 2.53|||||||||||||||||||£-2.53|||||||||||||||£0.00|| |10/06/2025|Temu|369|-£ 2.58|||||||||||||||||||£-2.58|||||||||||||||£0.00|| |10/06/2025|Temu|370|-£ 2.58|||||||||||||||||||£-2.58|||||||||||||||£0.00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |10/06/2025|Temu|371|-£ 2.50|||||||||||||||||||£-2.50|||||||||||||||£0.00| |10/06/2025|Temu|372|-£ 2.58|||||||||||||||||||£-2.58|||||||||||||||£0.00| |10/06/2025|Temu|373|-£ 37.28|||||||||||||||||||£-37.28|||||||||||||||£0.00| |11/06/2025|Superman transferred from reserve account|374|£ 1,001.00|||||||||||£1,001.00|||||||||||||||||||||||£0.00| |11/06/2025|Event Colour run ltd Paint|375|-£ 644.00|||||||||||||||||||£-644.00|||||||||||||||£0.00| |12/06/2025|Money from JW for Fire label merchandise|376|£ 75.15|||||||||||||||||||£75.15|||||||||||||||£0.00| |13/06/2025|M Addison superman|377|£ 3.50|||||||||||£3.50|||||||||||||||||||||||£0.00| |13/06/2025|Money for superman|378|£ 3.50|||||||||||£3.50|||||||||||||||||||||||£0.00| |13/06/2025|Topham M&C superman|379|£ 7.00|||||||||||£7.00|||||||||||||||||||||||£0.00| |13/06/2025|Fire label Merchandise Tshirts for colour run|380|-£ 264.25|||||||||||||||||||£-264.25|||||||||||||||£0.00| |16/06/2025|Sum Up Ice cream Friday|381|£ 290.02|||||||||||||||£290.02|||||||||||||||||||£0.00| |16/06/2025|Fire label refund|382|£ 27.77|||||||||||||||||||£27.77|||||||||||||||£0.00| |16/06/2025|Amazon refund fabric pens|383|£ 42.99|||||||||||£42.99|||||||||||||||||||||||£0.00| |16/06/2025|Amazon Prime|384|-£ 8.99||||||||||||||||||||||||||||||||£-8.99||£0.00| |17/06/2025|Temu ribbon|385|-£ 15.26|||||||||||||||||||£-15.26|||||||||||||||£0.00| |19/06/2025|Money from reserve account for colour run|386|£ 2,261.84|||||||||||||||||||£2,261.84|||||||||||||||£0.00| |19/06/2025|ice cream 6.6|387|£ 161.51|||||||||||||||£161.51|||||||||||||||||||£0.00| |19/06/2025|icecrean 23.5|388|£ 65.00|||||||||||||||£65.00|||||||||||||||||||£0.00| |19/06/2025|ice cream 13.6|389|£ 184.50|||||||||||||||£184.50|||||||||||||||||||£0.00| |19/06/2025|bingo games and bar cash|390|£ 185.50||||||||||||£185.50||||||||||||||||||||||£0.00| |19/06/2025|Tesco Ice creams|391|-£ 314.25|||||||||||||||£-314.25|||||||||||||||||||£0.00| |20/06/2025|Float for ice creams|392|-£ 30.00|||||||||||||||£-30.00|||||||||||||||||||£0.00| |23/06/2025|Temu|393|-£ 2.52|||||||||||||||||||£-2.52|||||||||||||||| |23/06/2025|Temu|394|-£ 2.32|||||||||||||||||||£-2.32|||||||||||||||£0.00| |23/06/2025|Screw fix colour run cargo net|395|-£ 35.98|||||||||||||||||||£-35.98|||||||||||||||£0.00| |23/06/2025|Temu|396|-£ 9.47|||||||||||||||||||£-9.47|||||||||||||||£0.00| |23/06/2025|Temu|397|-£ 2.86|||||||||||||||||||£-2.86|||||||||||||||£0.00| |24/06/2025|Sum Up Ice creams|398|£ 357.39|||||||||||||||£357.39|||||||||||||||||||£0.00| |24/06/2025|Temu|399|-£ 17.59|||||||||||||||||||£-17.59|||||||||||||||£0.00| |25/06/2025|Ice Cream Money transfered from MM|400|£ 158.07|||||||||||||||£158.07|||||||||||||||||||£0.00| |25/06/2025|M Natoli Colour run Medals|401|-£ 340.00|||||||||||||||||||£-340.00|||||||||||||||£0.00| |25/06/2025|WSCC Buckingham Park Primary (Wigwam and
Den Making)|402|-£ 5,430.00|||||||£-5,430.00|||||||||||||||||||||||||||£0.00| |25/06/2025|Post Office Float fro colour run bar|403|-£ 100.00|||||||||||||||||||£-100.00|||||||||||||||£0.00| |26/06/2025|Ockenden V Colour run|404|£ 15.00|||||||||||||||£15.00|||||||||||||||||||£0.00| |26/06/2025|Ocado Ice creams|405|-£ 279.95|||||||||||||||£-279.95|||||||||||||||||||£0.00| |27/06/2025|Ocado Italian Day|406|-£ 362.90||||||||||||||||||||£-362.90||||||||||||||£0.00| |27/06/2025|Tesco Paper Cups Italian Day|407|-£ 7.50||||||||||||||||||||£-7.50||||||||||||||£0.00| |30/06/2025|Amazon Marketplace Cups for italian day|408|-£ 6.98||||||||||||||||||||£-6.98||||||||||||||£0.00| |01/07/2025|Sum Up Ice creams|409|£ 306.72|||||||||||||||£306.72|||||||||||||||||||£0.00| |01/07/2025|Money from MM for Tshirts|410|£ 2.88|||||||||||||||||||£2.88|||||||||||||||£0.00| |01/07/2025|Amazon Marketplace Bunting|411|-£ 11.99|||||||||||||||||||£-11.99|||||||||||||||£0.00| |03/07/2025|Robert Hill Colour run|412|£ 6.00|||||||||||||||||||£6.00|||||||||||||||£0.00| |03/07/2025|Russell Sherina Colour run|413|£ 6.00|||||||||||||||||||£6.00|||||||||||||||£0.00| |03/07/2025|Screw Fix Cargo net|414|-£ 35.98|||||||||||||||||||£-35.98|||||||||||||||£0.00| |04/07/2025|Murphy HL Colour run|415|£ 6.00|||||||||||||||||||£6.00|||||||||||||||£0.00| |07/07/2025|Sum Up Colour run bar|416|£ 463.61|||||||||||||||||||£463.61|||||||||||||||£0.00| |07/07/2025|Temu refund|417|£ 3.29|||||||||||||||||||£3.29|||||||||||||||£0.00| |07/07/2025|Marks and Spenser T shirt refund|418|£ 36.00|||||||||||||||||||£36.00|||||||||||||||£0.00| |07/07/2025|Tesco refund beers, crips and soft drinks|419|£ 92.85|||||||||||||||||||£92.85|||||||||||||||£0.00| |07/07/2025|B&Q refund Hose pipe attatchemnt|420|£ 5.00|||||||||||||||||||£5.00|||||||||||||||£0.00| |07/07/2025|Tesco Beer, soft drinks and crisps. (Stock: 1.5
box crisps, 3/4 box brewdog, 10 single peroni, 1
box peroni, 4 single corona)|421|-£ 168.18|||||||||||||||||||£-100.84|||||||||£-67.34||||||£0.00| |07/07/2025|Krispy Kreme Dognuts for teachers thank u|422|-£ 92.84||||||||||||||||||||||||||||||||£-92.84||£0.00| |07/07/2025|B&Q Hose Pipe attachemnts|423|-£ 13.80|||||||||||||||||||£-13.80|||||||||||||||£0.00| |07/07/2025|B&Q Timber for cargo nets and buckets|424|-£ 55.48|||||||||||||||||||£-55.48|||||||||||||||£0.00| |08/07/2025|Clients Deposit School lottery|425|£ 128.80|||||||||||||||||||||||£128.80|||||||||||£0.00| |08/07/2025|M&S Tshirts|426|-£ 36.00|||||||||||||||||||£-36.00|||||||||||||||£0.00| |10/07/2025|Post Office Ice cream van, raffle & bar|427|£ 312.50|||||||||||||||||||£312.50|||||||||||||||£0.00| |10/07/2025|Post Office Ice cream friday 27.6|428|£ 159.90|||||||||||||||||||£159.90|||||||||||||||£0.00| |10/07/2025|Tesco Ice creams|429|-£ 210.00|||||||||||||||£-210.00|||||||||||||||||||£0.00| |11/07/2025|Temu refund|430|£ 9.84|||||||||||||||||||£9.84|||||||||||||||£0.00| |11/07/2025|Temu refund|431|£ 9.47|||||||||||||||||||£9.47|||||||||||||||£0.00| |14/07/2025|Sum Up Ice creams|432|£ 325.91|||||||||||||||£325.91|||||||||||||||||||£0.00| |14/07/2025|Post Office Ice cream cash 11.7|433|£ 188.90|||||||||||||||£188.90|||||||||||||||||||£0.00| |14/07/2025|Money to school for reception rucksacks|434|-£ 337.50|||||||£-337.50|||||||||||||||||||||||||||£0.00| |16/07/2025|Amazon subscription|435|-£ 8.99||||||||||||||||||||||||||||||||£-8.99||£0.00| |18/07/2025|Cash Break the rules|436|£ 532.84||||||||||||||||£532.84||||||||||||||||||£0.00| |18/07/2025|Claridge B&J Break the rules|437|£ 5.00||||||||||||||||£5.00||||||||||||||||||£0.00| |18/07/2025|Post Office Ice cream Friday|438|£ 97.50|||||||||||||||£97.50|||||||||||||||||||£0.00| |18/07/2025|Post Office Break the rules|439|£ 162.50||||||||||||||||£162.50||||||||||||||||||£0.00| |21/07/2025|Break the rules|440|£ 3.05||||||||||||||||£3.05||||||||||||||||||£0.00| |21/07/2025|Ice creams|441|£ 3.00|||||||||||||||£3.00|||||||||||||||||||£0.00| |21/07/2025|Post Office (cash from cakesale)|442|£ 153.80||||||||||||||||||||||£153.80||||||||||||£0.00| |21/07/2025|Post Office Float for cake sale|443|-£ 20.00||||||||||||||||||||||£-20.00||||||||||||£0.00| |22/07/2025|Sum Up Cake sale|444|£ 97.29||||||||||||||||||||||£97.29||||||||||||£0.00| |22/07/2025|Sum Up Ice cream Friday|445|£ 284.13|||||||||||||||£248.13|£36.00||||||||||||||||||£0.00| |22/07/2025|Apron (money donated to apron gardens from
cake sale minus £20 float) from 442,443,444|446|-£ 231.09||||||||||||||||||||||£-231.09||||||||||||£0.00| |23/07/2025|Buckingham Park Primary (Money donated to
Teenage Cancer Charity Trust from
Sponsorship challange)|447|-£ 1,000.00|||||||||£-1,000.00|||||||||||||||||||||||||£0.00| |25/07/2025|Adur District Council Tens Licence|448|-£ 21.00||||||||||||||||||||||||||||||||£-21.00||£0.00| |25/07/2025|Adur District Council Tens Licence|449|-£ 21.00||||||||||||||||||||||||||||||||£-21.00||£0.00| |05/08/2025|Clients Deposit School Lottery|450|£ 89.60|||||||||||||||||||||||£89.60|||||||||||£0.00| |14/08/2025|Easy Fundraising.|451|£ 168.51||||||||||||||||||||||||£168.51||||||||||£0.00| |18/08/2025|Amazon subscription|452|-£ 8.99||||||||||||||||||||||||||||||||£-8.99||£0.00| |26/08/2025|Miniso UK Kouritenbrig (gifts for xmas shop)|453|-£ 10.32|||||||||||||£-10.32|||||||||||||||||||||£0.00| |28/08/2025|Amazon (Error by JW) money returned
30/09/25)|454|-£ 13.99|||||||||||||||||||||||||||||||||£-13.99|£0.00| ||||||||||||||||||||||||||||||||||||||£0.00| ||||£ 11,856.58|£2,941.67|£344.88|£45.85|£-35.13|£1,619.26|£636.86|£-13,058.84|£2,441.92|£-1,000.00|£740.59|£656.17|£432.13|£-117.20|£585.97|£2,468.83|£1,572.94|£849.80|£0.00|£1,717.03|£-377.38|£-240.00|£0.00|£1,575.43|£572.29|£1,000.00|£500.00|£150.15|£-577.24|£-197.59|£0.00|£0.00|£-539.05|£-135.97|£0.00| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trustees e)PP PTI¥ FT A) On accounts for the year ended sepT Z* - ftLIq IS Charity no (if any) 1202oa Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent trhe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Slgned: Date: ol 26 Name: ELIfv LWILLI Relevant professlonal qualificatlon(s) or body HAlfgQa) IN)sn i u fE of kHA Oct 2018 IER (if any): Address: 4-5 tX)L D£iuE t(oQEH71M B PNtLF £p Section B Dlsclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. OpJE4 IER Oct 2018