## **Independent Examiner's Report on the Accounts for the Twelve Months Ended 31 August 2025**
## **Parents and Friends of Marlow Church of England First School Association Charity Number 275299**
The Statement of Financial Activities, Receipts and Payments Listings, and Balance Sheet for the year ended 31 August 2025 are attached.
## **Respective responsibilities of Trustees and Examiner**
As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of Charities legislation does not apply It is my responsibility to state, on the basis of the procedures specified in the general guidance given by the Charities Commission, whether particular matters have come to my attention.
## **Basis of my report**
My examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently, I do not express an audit opinion on the view given by the accounts.
## **Statement by Independent Examiner**
In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirement to keep accounting records, to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
SIGNED: NAME: JULIA BURN **FCA** MEMBERSHIP NO: 8816505
DATE: 6/06/2026
**Marlow C OF E Infant SCHOOL PTA TREASURERS REPORT 2024/25 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR 1 SEPT 2024 TO 31 AUGUST 2025**
|**FUNDRAISING PROFITS**
Bag 2 School
School Uniform
Calendars
Circus
Christmas Cards
Discos
Donations General
Donations Standing Orders
Utility Wharehouse
Doughnuts
Golf Day
Holy Tinity
Reception Coffee AM
Gift Aid
Silent Auction
Lego Brickies
Wreath
Buy School a Baulble
SANTA FUN RUN
Nativity Bundle
First Aid
Bake sale
christingle
FLOAT
PARENT KIND INSURANCE
pancake day
READATHON
easter raffle
Tea towels
Icecreams
Summer/colour run
New Parents Evening
Small Change Challange
Sports Day
Quiz
PFA meeting
Camp Night
Harrow and Hope Evening
Open Evening
First day photo
(Totals)
**SUNDRIES**
(Totals)
**INTEREST**
Interest Received:Direct Reserve
(Totals)
**TOTAL INCOME**
**I**
**NETT EVENT INCOME TOTAL**
**LESS: DIRECT EXPENDITURE**
ADMINISTRATIVE PTA
Indemnity Insurance PTA-UK
Lotteries Licence
Corporation Tax
(Totals)
MISCELLANEOUS PTA|**Incom**|**e**
**Expens**|**£**
**e**
**Profit**
0
£48.60
0
£261.78
6
£793.75
2
£3,936.64
0
£530.10
1
£1,776.07
0
£723.88
0
£1,864.00
0
£62.60
5
£363.13
6
£2,711.54
5
-£3,731.95
0
-£10.50
0
£4,687.46
0
£2,500.86
0
£273.99
6
£843.27
0
£1,117.03
0
£50.00
9
£63.51
0
£279.43
0
£692.27
6
-£50.76
0
£40.00
0
£26.47
0
£150.49
0
£1,300.93
9
£555.65
3
£200.92
0
£502.07
7
£4,053.58
0
-£129.60
0
£597.96
0
£267.34
0
£18.35
8
-£43.08
1
£1,124.34
0
£628.00
9
£330.58
0
£133.46
3
**£29,544.16**
**£29,626.42**
0
0|
|---|---|---|---|
||£48.6
£261.7
£1,005.5|0
£0.0
8
£0.0
1
-£211.7||
||£7,925.0|6
-£3,988.4||
||£530.1
£2,536.1
£723.8
£1,884.0
£62.6
£596.4
£9,165.0
£77.0
£0.0
£4,687.4
£2,514.0
£738.9
£988.7
£1,187.0
£50.0
£77.5
£295.4
£692.2
£0.0
£40.0
£208.4
£150.4
£1,300.9
£562.6
£962.1
£885.3
£7,823.5
£0.0
£597.9
£314.8
£39.3
£0.0
£1,973.1
£628.0
£889.1
£133.4|0
£0.0
8
-£760.1
8
£0.0
0
-£20.0
0
£0.0
8
-£233.3
0
-£6,453.4
0
-£3,808.9
0
-£10.5
6
£0.0
6
-£13.2
9
-£465.0
3
-£145.4
3
-£70.0
0
£0.0
0
-£13.9
3
-£16.0
7
£0.0
0
-£50.7
0
£0.0
7
-£182.0
9
£0.0
3
£0.0
4
-£6.9
5
-£761.2
7
-£383.3
5
-£3,769.9
0
-£129.6
6
£0.0
4
-£47.5
5
-£21.0
0
-£43.0
5
-£848.8
0
£0.0
7
-£558.5
6
£0.0||
||£52,557.1|9 -£23,013.0||
|||0
6
6
**5**
£20.0||
||£0.0|||
||£82.2|||
||£82.2|||
|||||
||**£52,639.4**|||
||**TERM**|||
|||£20.0||
|||||
|(Totals)
**TOTAL DIRECT EXPENDITURE**
**TOTAL SURPLUS FOR THE YEAR**
UPDATED xxxxxx|£0.0|0
0|
|---|---|---|
||||
||**E**
£20.0||
||**page 1**||
|||**£29,606.42**|
||||
**HOLY TRINITY C OF E SCHOOL PTA TREASURERS REPORT 2022/2023 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR 1 SEPT 2024 TO 31 AUGUST 2025**
|**TOTAL SURPLUS FOR THE YEAR**
CUMULATIVE FUND B/FWD
Current Account
Savings Account
(Totals)
**TOTAL FUNDS AVAILABLE**
**LESS: SCHOOL APPROPRIATIONS EXPENDITURE**
**School Funding**
14/10/2024
Bucks CC
Payment to school
9/12/2024
Bucks CC
Payment to school
27/02/2025
Bucks CC
Payment to school
23/05/25
Bucks CC
Payment to school
16/07/25
Bucks CC
Payment to school
Other ??
(Totals)
**TOTAL APPROPRIATION EXPENDITURE**
**TOTAL FUNDS AT YEAR END**
**THIS FIGURE**
REPRESENTED BY
Current Account
8/29/202
Savings Account
8/29/202
**TOTAL CASH FUNDS**|£29,626.42
£19,711.50
£5,622.47
£25,333.97
**£54,960.39**
£2,135.76
£2,380.33
£4,646.24
£12,840.93
£2,944.68
£2,215.23
£27,163.17
**£27,163.17**
**£27,797.22**
Bank Account
balance
5
£16,792.49
5
£11,004.73
**£27,797.22**|Reconciled as
on cash book
£16,792.49
£11,004.73|
|---|---|---|
|||**£27,797.22**|
**page 2**
|Date|Subcategory|**Details**|Payments|
|---|---|---|---|
|14/10/2024|Bill payment|BUCKINGHAMSHIRE CO 3044927010 FT|- 5,235.76|
|9/12/2024|Bill payment|BUCKINGHAMSHIRE CO 3044927010 FT|- 2,380.33|
|27/02/2025|Bill payment|BUCKINGHAMSHIRE CO 3044927010 FT|- 4,646.24|
|2/4/2025|Bill payment|Aris Daryono|- 1,700.00|
|23/05/25|Bill payment|BUCKINGHAMSHIRE CO 3044927010 FT|- 12,840.93|
|23/05/25|Bill payment|mrs a browning|- 41.43|
|23/05/25|Bill payment|mr matthew creese|- 23.80|
|15/07/25|Bill payment|Helen M Brady|- 450.00|
|16/07/25|Bill payment|BUCKINGHAMSHIRE CO 3044927010 FT|- 2,944.68|
- 30,263.17
|HAppy Circus Jump start jonny Wow days|Skip
school supplies (pencils etc Java|Skip
school supplies (pencils etc Java|
|---|---|---|
|3,100.00 259.00 719.00|1,133.36 24.40||
|1,053.00|98.98|43.52|
|||- 1,700.00|
total
## **Bank reconciliation**
## **Balance per Current Account**
## **Current Account**
## **Add Uncleared Credits:**
**DATE REF EVENT**
**Less: Unpresented cheques / payments:**
**DATE REF EVENT**
£16,792.49
|**DETAILS**
**AMOUNT**||
|---|---|
||£0.00|
|**DETAILS**
**AMOUNT**||
||£0.00|
|||
||£16,792.49|
## EVERYTHING IN
when it appears in the c/a delete from here Put S/O straight into C/A AND Treasurers Report
## EVERYTHING OUT
when it appears in the c/a delete from here
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Date CURRENT ACCOUNTACCOUNT No Subcategory Counter CreditStanding OrderStanding OrderStanding OrderStanding OrderStanding OrderStanding OrderStanding OrderStanding OrderStanding OrderCounter CreditFunds TransferBill PaymentCash WithdrawalStanding OrderBill PaymentCounter CreditCounter CreditCash WithdrawalStanding OrderBill PaymentBill PaymentCounter CreditContactless Card PurchaseContactless Card PurchaseStanding OrderContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseCash DepositCash DepositCounter CreditCounter CreditRemittanceContactless Card PurchaseStanding OrderStanding OrderCounter CreditStanding OrderStanding OrderStanding OrderStanding OrderCounter CreditStanding OrderStanding OrderStanding OrderStanding OrderStanding OrderCounter CreditStanding OrderFunds 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Withdrawalstanding orderstanding orderstanding orderStanding OrderCounter CreditCash DepositContactless Card PurchaseContactless Card Purchase 2024 to 2025Details MR LAURENCE MICHAE DONATION BGCBOURDILLON R & D BOURDILLON PFA STOGuilmineau Fabien DONATION STOV Kay-Barrero & Jo Second hand unifor BGMcGurran&Bra MARLOW COFE STOMAR INF SCH PFA 204071 20759090 STOMORTON A & P WILLOW MORTON STOTOGWELL S J LEXIE MAE TOGWELL STOGreen Claire ELIZABETH GREEN STOKITCHEN HK HELEN KITCHEN STOSHERWIN HJA Oscar Sherwin BGCWWW.BUCKINGHAMSHIR ON 09 SEP BDCMRS MANDY ROONEY RECEPTION COFFE AM BBPOST OFFICE OAKTREE ROAD 16SEP 14.IAN CREESE I Creese STOHELEN GALLOP SUMUP HT PICNIC BBPSumUp Payments Acc MRH PID713172 BGCJ Gallop Refund Sumup BGCPOST OFFICE OAKTREE ROAD 19SEP 14.M ROONEY STO M ROONEY STOCAROLINE ROBINSON CUPS AMAZON BBPHOLY TRINITY PAREN GOLF DAY BBPUTILITY WAREHOUSE C42885/2024/09 BGCSAINSBURY'S SMKT ON 22 SEP CLPGAILS MARLOW ON 22 SEP CLPN PADBURY PADBURY STOASDA GROCERIES ONL ON 21 SEP BDCTESCO STORES 2640 ON 21 SEP CLPSAINSBURYS S/MKTS ON 21 SEP CLPSAINSBURYS ON 21 SEP CLPLIDL GB MARLOW ON 21 SEP CLPRebellion Beer ON 21 SEP BDCASDA GROCERIES ONL ON 21 SEP BDCASDA GROCERIES ONL ON 21 SEP BDCLIDL GB HIGH WYCOM ON 20 SEP CLPALDI STORES 775 04 ON 20 SEP CLPALDI STORES ON 20 SEP CLPPOST OFFICE OAKTREE ROAD 24SEP 14.POST OFFICE OAKTREE ROAD 24SEP 14.PARENTPAY LTD PARENTPAY BGCSumUp Payments Acc MRH PID724802 BGCPOST OFFICE CREDIT REM POST OFFICE CREDIT RASDA GROCERIES ONL ON 24 SEP BDCYOUNG L H9Z F THEO YOUNG STOSMITH D & H STANDING ORDER STOEVENTBRITE OPERATI 924227448177 BGCBOURDILLON R & D BOURDILLON PFA STOGuilmineau Fabien DONATION STOMcGurran&Bra MARLOW COFE STOMAR INF SCH PFA 204071 20759090 STOPARENTPAY LTD PARENTPAY BGCV Kay-Barrero & Jo Second hand unifor BGLAURENCE BEAVEN Donation STOTOGWELL S J LEXIE MAE TOGWELL STOGreen Claire ELIZABETH GREEN STOGILL S J OLIVER GILL STOPARENTPAY LTD PARENTPAY BGCKITCHEN HK HELEN KITCHEN STOBUCKINGHAMSHIRE CO 3044927010 FTIAN CREESE I Creese STOPARENTPAY LTD PARENTPAY BGCC VIGIL SA STAMPS FTMRS G MCMILLAN DOUGHNUT OCT FTN PADBURY PADBURY STOM ROONEY STO M ROONEY STOUTILITY WAREHOUSE C42885/2024/10 BGCPARENTPAY LTD PARENTPAY BGCYOUNG L H9Z F THEO YOUNG STOTHE GLOW COMPANY.CO.UKSMITH D & H STANDING ORDER STOSUMUP PAYMENTS ACCPARENTPAY LTD PARENTPAY BGCMAR INF SCH PFA 204071 20759090 STOGuilmineau Fabien DONATION STOMcGurran&Bra MARLOW COFE STOBOURDILLON R & D BOURDILLON PFA STOV Kay-Barrero & Jo Second hand unifor BGLAURENCE BEAVEN Donation STOcard payment to Amznmktplace*TX8GU on 4NOVGreen Claire ELIZABETH GREEN STOTOGWELL S J LEXIE MAE TOGWELL STOPARENTPAY LTD PARENTPAY BGCGILL S J OLIVER GILL STODeposit at Barclays Oaktree Road Ref12.9095novlkpob000KITCHEN HK HELEN KITCHEN STOcard payment to www.buckinghamshir on 8 NovPARENTPAY LTD PARENTPAY BGCIAN CREESE I Creese STOM ROONEY STO M ROONEY STOPARENTPAY LTD PARENTPAY BGCcard payment to Lidl GB Marlow on 20 NovN PADBURY PADBURY STOUTILITY WAREHOUSE C42885/2024/11 BGCYOUNG L H9Z F THEO YOUNG STOOn-line banking bill payment to brickies club franSMITH D & H STANDING ORDER STOPARENTPAY LTD PARENTPAY BGCDirect Credit from Robinson A & Ccard payment to Lidl GB Marlow on 20 NovOn-line banking bill payment to Mrs Helen Kitchen10.5630NOVLKLKB000WH Smith MarlowMAR INF SCH PFA 204071 20759090 STOGuilmineau Fabien DONATION STOMcGurran&Bra MARLOW COFE STOBOURDILLON R & D BOURDILLON PFA STOV Kay-Barrero & Jo Second hand unifor BGLAURENCE BEAVEN Donation STOSumUp PAyments ACCPARENTPAY LTD PARENTPAY BGCSumUp PAyments ACCSumUp PAyments ACCSumUp PAyments ACCGreen Claire ELIZABETH GREEN STOTOGWELL S J LEXIE MAE TOGWELL STOGILL S J OLIVER GILL STOSumUp PAyments ACCL KingKITCHEN HK HELEN KITCHEN STOamznmktplaceD PeringBUCKINGHAMSHIRE CO 3044927010 FTSumUp PAyments ACCPARENTPAY LTD PARENTPAY BGCSumUp PAyments ACCSumUp PAyments ACCIAN CREESE I Creese STOcard payment to sainsburys on 16 deccard payment to lidl GB Marlow on 16 decon-line banking bill payment to colourprint groupPARENTPAY LTD PARENTPAY BGCDeposit at Barclays Oaktree Road Direct Credit from jumblebee ltdOn-line banking bill payment to holy trinityM ROONEY STO M ROONEY STOSumUp PAyments ACCdirect credit from hmrc charitiescard payment to lidl gb marlow on 19 decdirect credit from utility warehouseN PADBURY PADBURY STOPARENTPAY LTD PARENTPAY BGCSMITH D & H STANDING ORDER STODeposit at Barclays Oaktree Road McGurran&Bra MARLOW COFE STOBOURDILLON R & D BOURDILLON PFA STOV Kay-Barrero & Jo Second hand unifor BGLAURENCE BEAVEN Donation STOGuilmineau Fabien DONATION STOMAR INF SCH PFA 204071 20759090 STOPARENT KINDLIDL GB MARLOWGreen Claire ELIZABETH GREEN STOTOGWELL S J LEXIE MAE TOGWELL STOOn-line banking bill payment to holy trinityKITCHEN HK HELEN KITCHEN STODeposit at Barclays Oaktree Road Deposit at Barclays Oaktree Road Deposit at Barclays Oaktree Road KITCHEN HK HELEN KITCHEN Guilmineau FabienThe Rotary Clubs O MARLOW SFR BGCIAN CREESE I Creese STOCAULIFLOWER GROUP CAULI-P1435-B932 BGCM ROONEY STO M ROONEY STONINA MCCALLION standing order MCE STN PADBURY PADBURY STOUTILITY WAREHOUSE C42885/2025/01 BGCSMITH D & H STANDING ORDER STOPARENTPAY LTD PARENTPAY BGCMcGurran&Bra MARLOW COFE STOBOURDILLON R & D BOURDILLON PFA STOV Kay-Barrero & Jo Second hand unifor BGLAURENCE BEAVEN Donation STOGuilmineau Fabien DONATION STOMAR INF SCH PFA 204071 20759090 STOPARENTPAY LTD PARENTPAY BGCGreen Claire ELIZABETH GREEN STOTOGWELL S J LEXIE MAE TOGWELL STOKITCHEN HK HELEN KITCHEN PARENTPAY LTD PARENTPAY BGC2 HEADS GLOBAL DIAN CREESE I Creese STOSUMUP PYMENTS ACCPARENTPAY LTD PARENTPAY BGCPOST OFFICEHAYLEY SMITHM ROONEY STO M ROONEY STONINA MCCALLION standing order MCE STN PADBURY PADBURY STOUTILITY WAREHOUSE C42885/2025/01 BGCPARENTPAY LTD PARENTPAY BGCSMITH D & H STANDING ORDER STOBUCKINGHAMSHIRE CO 3044927010 FTMcGurran&Bra MARLOW COFE STOBOURDILLON R & D BOURDILLON PFA STOV Kay-Barrero & Jo Second hand unifor BGLAURENCE BEAVEN Donation STOGuilmineau Fabien DONATION STOMAR INF SCH PFA 204071 20759090 STOGEORGE LSPARENTPAY LTD PARENTPAY BGCS ROBINSON P& LTDT.JONES & SONSSumUp Payments Acc MRH PID713172 BGC360 LIVING LTDTOGWELL S J LEXIE MAE TOGWELL STOGreen Claire ELIZABETH GREEN STOLAITHWAITE HJHEIG ASSO AR LTDPOST OFFICEPOST OFFICEKITCHEN HK HELEN KITCHEN E BOURNEPARENTPAY LTD PARENTPAY BGC4FUN GROUPBUCK ACSAINSBURYSLIDL GB MARLOWA ROBINSONR DAVISLEWIS WRM YOUNGL KINGCOLDWELL JAIAN CREESE I Creese STOEUN-SEOK KIMDAVIES DBD PERINGPARENT PAYNINA MCCALLION standing order MCE STPHILLIP LUNDSUMUP PAYMENTSN PADBURY PADBURY STOUTILITY WAREHOUSEYELLOW ROSE DESIGNJOSEPH MCMANNBROOKER CM S02PARENT PAY SMITH D & H STANDING ORDER STOM ROONEY STO M ROONEY STOTOM VEAL SERVICESILEY RCC & SPWOODOWEN AR&CLJENNINGS B & SSIMPSON MCMVS BUILDING LIMITMVS BUILDING LIMITGILL S J Sum upNewtown T J ELAUREN KINGparent payMAR INF SCH PFA 204071 20759090 STOMcGurran&Bra MARLOW COFE STOBOURDILLON R & D BOURDILLON PFA STOGuilmineau Fabien DONATION STOYoung CWSumUp Payments AccLAURENCE BEAVEN Donation STOV Kay-Barrero & Jo Second hand unifor BGSumUp Payments AccAris DaryonoPOST OFFICESumUp Payments AccPOST OFFICE (STAMPS for mandate change)parent kindTOGWELL S J LEXIE MAE TOGWELL STOGreen Claire ELIZABETH GREEN STOShealy DA&SLwalker C ADGDBOURDILLON R & D austin & fenn decolongljrlewis sjoliver picardprinslooKITCHEN HK HELEN KITCHEN carty kacfox mills iainberk-h oxford hill cmccm&Adrury seanparent payIAN CREESE I Creese STOtomniehall m&Bd brophykemp rhellewellcookdooleyshanley foundationutility warehousewhiting gedore KONINA MCCALLION standing order MCE STN PADBURY PADBURY STOsmith d e AAron SturgessMorton A&PSMITH D & H STANDING ORDER STOM ROONEY STO M ROONEY STOPOST OFFICEParent PayEllison SJMAR INF SCH PFA 204071 20759090 STOMcGurran&Bra MARLOW COFE STOGuilmineau Fabien DONATION STOBOURDILLON R & D BOURDILLON PFA STOLAURENCE BEAVEN Donation STOV Kay-Barrero & Jo Second hand unifor BGTOGWELL S J LEXIE MAE TOGWELL STOGreen Claire ELIZABETH GREEN STOwww.getgolfing.orgHMRC CharitiesSumup payments AccKITCHEN HK HELEN KITCHEN Amazon.co.ukSumup Payments Accparent payholy trinity parentswww.buckinghamshirIAN CREESE I Creese STOHMRC CharitiesHMRC CharitiesNINA MCCALLION standing order MCE STparent payN PADBURY PADBURY STOHMRC Charitiesutility warehousePOST OFFICEPOST OFFICEBUCKINGHAMSHIRE CO 3044927010 FTmrs a browningmr matthew creeseSAINSBURYSeveryman gift cardssumup paymentd accSMITH D & H STANDING ORDER STOM ROONEY STO M ROONEY STOHAYLEY SMITHanjumol thomasalanna louise mellHMRC CharitiesPOST OFFICEparent pay ltdmr laurence michaelBOURDILLON R & D BOURDILLON PFA STOGuilmineau Fabien DONATION STOMcGurran&Bra MARLOW COFE STOjoseph barrero & VMAR INF SCH PFA 204071 20759090 STOgemma hurleyangela valentinejennifer mcgillmiss a dadenparent payTOGWELL S J LEXIE MAE TOGWELL STOGreen Claire ELIZABETH GREEN STOa e smithl kingh/trinity schoolKITCHEN HK HELEN KITCHEN STOSAINSBURYSparent payl kingsandra mcllvennybarclays savingsIAN CREESE I Creese STOmrs mandy rooneyparent payL kingL kingL kingsumup payments accNINA MCCALLION standing order MCE STutility warehouseshannon catherineshannon catherinel kingN PADBURY PADBURY STOLaura Newtownsumup payments accpost officemrs mandy rooneyparent payPost OfficeL kingL kingPost officeSMITH D & H STANDING ORDER STOM ROONEY STO M ROONEY STODimond BDPJenny KnowlesPost officeR FizgeorgeLeahy-O NE SSumup Payments AccJump and bounceHarrow & HopePost OfficeD E SmithHayleY SMITHJ C RenshawMotor Fuel GroupGrant REPost OfficeC FizgeorgeCooper IMManahan B&TPost OfficeBourdillon R & DGuilmineau Fabien DONATION STOMcGurran&Bra MARLOW COFE STOMAR INF SCH PFA 204071 20759090 STOParent PayMarlow VA LTDasdaDominos Marlow PPR1PPR2PPR3PPR4PPR5PPR6PR7PR8PR9PR10PR11PP12PP13PP14PP15PP16PP17PP18PP19PP20PP21PR22 PPR 23PPR 24PPR25PPR26PPR27PPR28PPR29PPR30PPR31PPR 32 £1.00 40.00 52,557.19 - 23.80 5.00 20.00 5.00 5.00 20.00 - 25.00 25.00 2.00 2.00 10.00 220.00 - 21.00 - 10.50 - 300.00 10.00 - 77.00 75.70 1.30 - 100.00 5.00 - 17.64 - 3,311.21 5.07 - 7.80 - 22.30 20.00 7.90 - 1.78 - 16.20 - 4.50 - 31.41 - 131.94 - 137.85 - 42.15 - 20.94 - 4.99 - 27.92 41.00 1,893.77 14.78 662.54 48.60 0.85 2.00 20.00 5,360.00 20.00 5.00 20.00 - 25.00 27.57 5.00 5.00 2.00 2.00 10.00 9.85 10.00 - 5,235.76 10.00 290.50 - 13.20 - 126.90 20.00 5.00 3.37 176.27 2.00 - 276.83 20.00 93.44 44.32 - 25.00 5.00 20.00 20.00 5.00 5.00 2.00 2.00 1,299.83 10.00 10.00 - 21.00 10.00 5.00 - 17.43 20.00 2.00 20.00 20.00 - 70.00 - 15.98 - 25.00 5.00 20.00 20.00 5.00 5.00 2.00 2.00 10.00 29.50 36.00 10.00 - 13.99 - 2,380.33 86.08 10.00 - 13.45 - 18.42 2,514.06 - 25.35 5.00 17.70 2,573.50 - 18.89 20.00 20.00 20.00 20.00 5.00 5.00 5.00 - 25.00 2.00 2.00 10.00 40.80 20.00 16.00 - 24.42 50.00 10.00 230.10 5.00 20.00 20.00 6.20 20.00 4.93 20.00 20.00 5.00 5.00 5.00 - 25.00 34.47 2.00 2.00 10.00 10.00 83.65 5.00 20.00 20.00 6.20 59.58 20.00 - 4,646.24 20.00 20.00 5.00 5.00 5.00 - 25.00 1,600.00 58.99 38.50 91.50 10.00 20.00 75.00 75.00 - 16.00 - 21.80 75.00 75.00 75.00 10.00 75.00 10.00 75.00 75.00 39.39 20.00 75.00 42.77 20.00 75.00 75.00 75.00 20.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 - 25.00 20.00 20.00 5.00 75.00 5.00 5.00 95.40 - 1,700.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 10.00 75.00 75.00 75.00 75.00 10.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 20.00 20.00 75.00 75.00 75.00 20.00 19.68 75.00 - 25.00 20.00 20.00 - 3,090.00 16.72 10.00 88.54 - 3,731.95 - 20.00 10.00 56.11 20.00 84.80 20.00 77.00 36.70 - 41.43 - 50.00 95.40 20.00 - 65.00 - 15.00 - 15.00 20.00 20.00 - 25.00 - 15.00 - 15.00 - 30.00 - 15.00 - 30.00 40.00 26.13 10.00 - 11.45 - 5,000.00 10.00 - 59.36 1,442.09 81.00 - 57.10 72.88 54.09 20.00 - 47.50 - 21.00 20.00 - 30.00 - 13.14 14.00 51.00 20.00 12.00 1,586.24 4,053.00 - 54.00 - 47.99 12.00 - 50.00 12.00 12.00 - 80.00 20.00 20.00 - 25.00 - 63.00 19,711.50 - 6.45 133.70 147.70 915.79 5.35 - 300.00 946.09 - 7.62 - 124.46 502.37 461.71 227.16 143.55 148.46 - 200.00 116.07 2.96 4.92 - 144.00 5.91 129.99 4.88 6.90 296.00 - 162.00 - 9.99 - 4.00 - 4.00 580.97 300.00 334.84 167.57 - 100.00 109.30 550.00 550.00 2.00 2.00 300.00 250.00 515.00 953.33 - 215.00 7.90 9.85 5.00 300.00 250.00 155.92 - 5.45 6.90 143.58 123.82 1.91 - 5.10 208.47 2.00 2.00 150.00 250.00 4.92 325.00 750.00 4.36 5.00 191.10 5.00 5.00 5.00 2.00 2.00 791.85 - 7.99 363.87 481.31 6.04 140.00 - 12,840.93 - 2.25 5.00 707.69 117.50 118.05 5.00 5.00 5.00 430.61 2.00 2.00 174.12 6.00 6.00 4.06 109.00 126.84 - 500.00 303.96 - 500.00 - 310.00 5.00 6.00 6.00 - 450.00 6.00 - 335.00 628.00 - 617.62 - 676.51 6.00 5.00 430.85 150.00 - 415.59 Payments 19,716.50 19,736.50 19,741.50 19,746.50 19,766.50 19,741.50 19,766.50 19,768.50 19,770.50 19,780.50 20,000.50 19,979.50 19,969.00 19,669.00 19,679.00 19,602.00 19,677.70 19,679.00 19,579.00 19,584.00 19,566.36 16,255.15 16,260.22 16,252.42 16,230.12 16,250.12 16,258.02 16,256.24 16,240.04 16,235.54 16,204.13 16,072.19 15,934.34 15,892.19 15,871.25 15,866.26 15,838.34 15,879.34 17,773.11 17,787.89 18,450.43 18,499.03 18,499.88 18,501.88 18,521.88 23,881.88 23,901.88 23,906.88 23,926.88 23,901.88 23,929.45 23,934.45 23,939.45 23,941.45 23,943.45 23,953.45 23,963.30 23,973.30 18,737.54 18,747.54 19,038.04 19,024.84 18,897.94 18,917.94 18,922.94 18,926.31 19,102.58 [ 19,104.58 ][ 18,827.75 ] 18,847.75 [ 18,941.19 ][ 18,985.51 ] 18,960.51 18,965.51 18,985.51 19,005.51 19,010.51 19,015.51 [ 19,009.06 ] 19,011.06 19,013.06 [ 20,312.89 ] 20,322.89 [ 20,456.59 ] 20,466.59 [ 20,445.59 ][ 20,593.29 ] 20,603.29 20,608.29 [ 21,524.08 ][ 21,506.65 ] 21,526.65 [ 21,532.00 ][ 21,534.00 ][ 21,234.00 ] 21,254.00 [ 22,200.09 ][ 22,220.09 ][ 22,212.47 ][ 22,088.01 ][ 22,018.01 ][ 22,002.03 ] 21,977.03 21,982.03 22,002.03 22,022.03 22,027.03 22,032.03 [ 22,534.40 ][ 22,996.11 ][ 23,223.27 ][ 23,366.82 ][ 23,515.28 ] 23,517.28 23,519.28 23,529.28 [ 23,558.78 ][ 23,594.78 ] 23,604.78 [ 23,590.79 ][ 23,390.79 ][ 21,010.46 ][ 21,126.53 ][ 21,129.49 ][ 21,215.57 ][ 21,220.49 ] 21,230.49 [ 21,217.04 ][ 21,198.62 ][ 21,054.62 ][ 21,060.53 ][ 21,190.52 ][ 23,704.58 ][ 23,679.23 ] 23,684.23 [ 23,701.93 ][ 26,275.43 ][ 26,256.54 ][ 26,261.42 ] 26,281.42 [ 26,288.32 ] 26,308.32 [ 26,604.32 ] 26,624.32 26,644.32 26,649.32 26,654.32 26,659.32 26,634.32 [ 26,472.32 ][ 26,462.33 ] 26,464.33 26,466.33 [ 26,462.33 ] 26,472.33 [ 26,513.13 ][ 26,533.13 ][ 26,549.13 ][ 26,545.13 ][ 26,520.71 ] 26,570.71 26,580.71 26,810.81 26,815.81 26,835.81 26,855.81 26,862.01 26,882.01 26,886.94 26,906.94 26,926.94 26,931.94 26,936.94 26,941.94 26,916.94 [ 26,951.41 ] 26,953.41 26,955.41 [ 26,965.41 ][ 27,546.38 ][ 27,846.38 ] 27,856.38 [ 27,940.03 ][ 28,274.87 ][ 28,442.44 ][ 28,342.44 ] 28,347.44 28,367.44 28,387.44 28,393.64 [ 28,453.22 ][ 28,473.22 ][ 23,826.98 ] 23,846.98 23,866.98 23,871.98 23,876.98 23,881.98 23,856.98 [ 23,896.98 ][ 24,006.28 ][ 24,556.28 ][ 26,156.28 ][ 26,215.27 ][ 26,765.27 ][ 26,767.27 ][ 26,769.27 ][ 27,069.27 ][ 27,319.27 ][ 27,357.77 ][ 27,449.27 ][ 27,459.27 ][ 27,479.27 ][ 27,994.27 ][ 28,069.27 ][ 28,144.27 ][ 28,128.27 ][ 28,106.47 ][ 28,181.47 ][ 28,256.47 ][ 28,331.47 ][ 28,341.47 ][ 29,294.80 ][ 29,369.80 ][ 29,379.80 ][ 29,454.80 ][ 29,529.80 ][ 29,314.80 ][ 29,354.19 ][ 29,374.19 ][ 29,449.19 ][ 29,491.96 ][ 29,511.96 ][ 29,519.86 ][ 29,594.86 ][ 29,669.86 ][ 29,744.86 ][ 29,754.71 ][ 29,774.71 ][ 29,779.71 ][ 29,854.71 ][ 29,929.71 ][ 30,004.71 ][ 30,079.71 ][ 30,154.71 ][ 30,229.71 ][ 30,529.71 ][ 30,779.71 ][ 30,854.71 ][ 31,010.63 ][ 31,085.63 ][ 31,080.18 ][ 31,087.08 ] 31,062.08 31,082.08 31,102.08 31,107.08 [ 31,182.08 ][ 31,325.66 ] 31,330.66 31,335.66 [ 31,431.06 ][ 29,731.06 ][ 29,854.88 ][ 29,856.79 ][ 29,851.69 ][ 30,060.16 ][ 30,062.16 ][ 30,064.16 ][ 30,139.16 ][ 30,214.16 ][ 30,289.16 ][ 30,439.16 ][ 30,514.16 ][ 30,589.16 ][ 30,664.16 ][ 30,739.16 ][ 30,749.16 ][ 30,824.16 ][ 30,899.16 ][ 31,149.16 ][ 31,224.16 ][ 31,299.16 ][ 31,304.08 ][ 31,314.08 ][ 31,639.08 ][ 31,714.08 ][ 31,789.08 ][ 31,864.08 ][ 31,939.08 ][ 32,014.08 ][ 32,089.08 ][ 32,839.08 ][ 32,843.44 ][ 32,918.44 ][ 32,993.44 ][ 33,013.44 ][ 33,033.44 ][ 33,108.44 ][ 33,183.44 ][ 33,258.44 ][ 33,278.44 ][ 33,283.44 ][ 33,474.54 ][ 33,494.22 ][ 33,569.22 ][ 33,544.22 ][ 33,564.22 ][ 33,569.22 ][ 33,589.22 ][ 33,594.22 ][ 33,599.22 ][ 33,601.22 ][ 33,603.22 ][ 30,513.22 ][ 31,305.07 ][ 31,321.79 ][ 31,331.79 ][ 31,323.80 ][ 31,687.67 ][ 31,776.21 ][ 28,044.26 ][ 28,024.26 ][ 28,034.26 ][ 28,090.37 ][ 28,571.68 ][ 28,591.68 ][ 28,676.48 ][ 28,696.48 ][ 28,773.48 ][ 28,779.52 ][ 28,919.52 ][ 28,956.22 ][ 16,115.29 ][ 16,073.86 ][ 16,050.06 ][ 16,047.81 ][ 15,997.81 ][ 16,093.21 ][ 16,113.21 ][ 16,118.21 ][ 16,053.21 ][ 16,038.21 ][ 16,023.21 ][ 16,730.90 ][ 16,848.40 ][ 16,966.45 ][ 16,971.45 ][ 16,991.45 ][ 16,996.45 ][ 17,016.45 ][ 17,021.45 ][ 16,996.45 ][ 16,981.45 ][ 16,966.45 ][ 16,936.45 ][ 16,921.45 ][ 17,352.06 ][ 17,354.06 ][ 17,356.06 ][ 17,326.06 ][ 17,366.06 ][ 17,392.19 ][ 17,402.19 ][ 17,390.74 ][ 17,564.86 ][ 17,570.86 ][ 17,576.86 ][ 12,576.86 ][ 12,586.86 ][ 12,527.50 ][ 13,969.59 ][ 14,050.59 ][ 13,993.49 ][ 14,066.37 ][ 14,120.46 ][ 14,140.46 ][ 14,144.52 ][ 14,097.02 ][ 14,076.02 ][ 14,185.02 ][ 14,205.02 ][ 14,175.02 ][ 14,301.86 ][ 13,801.86 ][ 13,788.72 ][ 14,092.68 ][ 13,592.68 ][ 13,606.68 ][ 13,657.68 ][ 13,347.68 ][ 13,367.68 ][ 13,372.68 ][ 13,378.68 ][ 13,384.68 ][ 12,934.68 ][ 12,946.68 ][ 12,952.68 ][ 14,538.92 ][ 14,203.92 ][ 14,831.92 ][ 18,884.92 ][ 18,830.92 ][ 18,213.30 ][ 17,536.79 ][ 17,488.80 ][ 17,500.80 ][ 17,450.80 ][ 17,462.80 ][ 17,468.80 ][ 17,480.80 ][ 17,400.80 ][ 17,420.80 ][ 17,425.80 ][ 17,445.80 ][ 17,420.80 ][ 17,851.65 ][ 18,001.65 ][ 17,938.65 ][ 17,523.06 ] JEB Check 19,741.50 19,770.50 19,780.50 19,979.50 19,969.00 19,679.00 19,677.70 19,679.00 16,255.15 16,260.22 15,838.34 18,450.43 18,501.88 18,521.88 23,881.88 23,929.45 23,939.45 23,953.00 23,963.30 23,973.30 18,737.54 19,024.84 18,926.31 19,102.58 19,104.58 18,827.75 18,985.51 18,960.51 19,005.51 19,015.51 20,466.59 20,455.59 20,603.29 20,608.29 21,524.08 21,506.65 21,534.00 21,234.00 22,220.09 22,212.47 22,088.01 23,558.78 21,126.53 21,215.57 21,230.49 21,217.04 23,704.58 23,679.23 26,275.43 26,256.54 26,261.42 26,281.42 26,288.32 26,308.32 26,604.32 26,624.32 26,644.32 26,649.32 26,654.32 26,659.32 26,634.32 26,472.32 26,462.33 26,464.33 26,466.33 26,462.33 26,472.33 26,513.13 26,570.71 26,580.71 26,810.81 26,835.81 26,862.01 26,882.01 26,886.94 26,916.94 26,951.41 26,955.41 26,965.41 27,546.38 27,846.38 27,856.38 28,274.87 28,442.44 28,342.44 28,347.44 28,366.68 28,453.17 28,473.17 23,826.93 23,896.93 26,156.23 26,769.22 27,319.22 27,479.22 27,994.22 28,341.42 29,529.75 29,354.14 29,499.14 29,491.91 29,519.81 29,744.81 29,754.66 29,779.66 30,229.66 30,779.66 31,325.61 29,731.01 29,856.80 29,851.70 30,289.17 30,589.17 30,749.17 31,149.17 31,224.17 31,864.09 32,839.09 32,918.45 33,108.45 33,258.45 33,474.55 33,494.23 33,569.23 33,589.23 33,599.23 33,603.23 30,513.23 31,321.80 31,323.81 31,687.68 28,044.27 28,024.27 28,034.27 28,591.69 28,676.49 28,779.53 28,956.23 15,997.82 16,730.91 16,966.46 16,921.46 17,326.07 17,392.20 17,576.87 12,576.87 12,586.87 13,969.60 14,066.38 14,140.47 14,144.53 14,175.03 14,092.69 13,592.69 13,372.69 12,952.69 17,468.21 Balance Expenses - - - - 211.76 - 888.42 - - 760.11 - - 20.00 - - 233.35 - 6,453.46 - 3,808.95 - 10.50 - - 5,300.00 - 30,263.17 - 13.20 - 465.00 - 145.46 - 70.00 - - 13.99 - 16.00 - - 50.76 - - 182.00 - - - 6.99 - 761.23 - 383.30 - 3,769.97 - 129.60 - - 47.50 - 21.00 - 43.35 - 848.81 - - 558.59 - Income - 48.60 261.78 1,005.51 7,925.06 530.10 2,536.18 723.88 1,884.00 62.60 596.48 9,165.00 77.00 - 4,687.46 - - 2,514.06 738.99 988.73 1,187.03 50.00 77.50 295.43 692.27 - 40.00 208.47 150.49 1,300.93 562.64 962.15 885.37 7,823.55 Events 48.60 School Bag 2 42.77 41.00 17.70 38.50 16.72 54.09 51.00 school uniform 631.20 358.31 - 144.00 - 9.99 - 4.00 - 4.00 - 25.35 16.00 - 24.42 Calendars - 21.00 - 300.00 - 100.00 - 17.64 - 7.80 - 22.30 7.90 - 1.78 - 16.20 - 4.50 - 31.41 - 131.94 - 137.85 - 42.15 - 20.94 - 4.99 - 27.92 1,893.77 662.54 0.85 5,360.00 Circus 230.10 300.00 Christmas Cards - 276.83 147.70 177.26 29.55 - 7.62 - 200.00 521.89 206.80 29.55 - 215.00 - 5.45 1,270.28 4.93 - 17.43 14.55 64.01 - 15.98 30.00 59.08 50.22 88.62 - 21.80 20.00 Discos 9.85 6.90 4.92 4.92 9.85 9.85 5.91 6.90 4.93 19.68 11.02 14.76 Donations 14.78 27.57 43.33 20.00 10.00 14.78 59.58 40.00 20.00 10.00 General 5.00 5.00 5.00 5.00 5.00 5.00 5.00 2.00 2.00 5.00 5.00 5.00 5.00 2.00 2.00 5.00 5.00 20.00 5.00 5.00 20.00 25.00 2.00 2.00 10.00 220.00 10.00 5.00 20.00 2.00 20.00 20.00 5.00 20.00 5.00 5.00 2.00 2.00 10.00 10.00 10.00 20.00 5.00 2.00 5.00 20.00 20.00 5.00 5.00 2.00 2.00 10.00 10.00 10.00 5.00 20.00 2.00 5.00 5.00 5.00 2.00 2.00 5.00 5.00 5.00 5.00 2.00 2.00 5.00 20.00 20.00 20.00 20.00 20.00 5.00 5.00 5.00 2.00 2.00 5.00 20.00 20.00 20.00 20.00 5.00 5.00 5.00 2.00 2.00 20.00 20.00 20.00 20.00 20.00 5.00 2.00 2.00 20.00 20.00 20.00 10.00 10.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 5.00 Donations 20.00 20.00 20.00 20.00 10.00 10.00 10.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 Standing 5.07 3.37 5.35 4.88 6.20 6.20 7.90 4.36 6.04 4.06 warehouse Utility - 126.90 - 6.45 133.70 167.57 - 100.00 93.50 93.44 24.62 83.65 Donuts - 3,311.21 550.00 550.00 300.00 250.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 300.00 250.00 75.00 75.00 75.00 75.00 75.00 150.00 75.00 75.00 250.00 325.00 750.00 75.00 75.00 75.00 75.00 75.00 75.00 - 3,090.00 363.87 140.00 - 2.25 - 50.00 40.00 26.13 20.00 1,600.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 Golf Day - 3,731.95 - 77.00 75.70 1.30 holy tinity Reception Coffee AM - 10.50 2,573.50 56.11 481.31 77.00 707.69 791.85 Gift Aid - 25.00 - 25.00 - 25.00 - 25.00 - 5,000.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 Business Account - 5,235.76 - 2,380.33 - 4,646.24 - 1,700.00 - 41.43 - 23.80 Paying School - 12,840.93 - 13.20 2,514.06 Auction Silent 44.32 59.98 649.00 88.54 73.78 - 15.00 - 15.00 44.27 - 15.00 - 15.00 - 30.00 - 15.00 14.51 - 30.00 - 30.00 Lego Brickies 280.65 132.94 - 300.00 - 21.00 236.33 - 124.46 103.40 Wreath 502.37 227.16 143.55 148.46 6.00 129.99 - 70.00 29.50 Buy school baulball 50.00 SANTA FUN RUN - 13.99 40.80 36.70 Nativity Drinks First Aid Bake Sale christingle 19.69 59.08 98.49 78.78 - 16.00 39.39 86.08 62.42 116.07 2.96 4.92 296.00 123.82 - 13.45 - 18.42 - 18.89 20.00 FLOAT - 20.00 (INSURANC- 162.00 208.47 PARENT KIND E) 58.99 91.50 pancake day READATHO 347.60 953.33 N easter raffle 95.40 171.10 143.58 1.91 44.27 221.33 85.58 6.00 604.97 - 7.99 tea towels 117.50 95.40 - 65.00 icecreams 29.51 88.54 82.63 12.00 1,586.24 4,053.00 - 54.00 - 47.99 12.00 - 50.00 12.00 12.00 194.77 6.00 271.50 - 500.00 - 500.00 - 310.00 6.00 6.00 - 450.00 6.00 - 335.00 - 617.62 - 676.51 6.00 135.74 150.00 summer/colour run - 597.96 314.84 39.35 - 1,973.15 628.00 889.17 133.46 - 59.36 - 57.10 - 13.14 New Parents Evening 61.00 72.88 18.00 91.00 14.00 Small Change Challange - 47.50 126.84 Sports Day - 21.00 29.52 Quiz - 5.10 - 11.45 PFA meeting 560.70 206.57 29.50 Camp Night 628.00 Hope E vening HA rrow and 236.09 - 415.59 Open Evening - 80.00 - 63.00 First day photos - - To Allocate - 55,476.47 52,557.19 5.00 20.00 5.00 5.00 20.00 - 25.00 25.00 2.00 2.00 10.00 220.00 - 21.00 - 10.50 - 300.00 10.00 - 77.00 75.70 1.30 - 100.00 5.00 - 17.64 - 3,311.21 5.07 - 7.80 - 22.30 20.00 7.90 - 1.78 - 16.20 - 4.50 - 31.41 - 131.94 - 137.85 - 42.15 - 20.94 - 4.99 - 27.92 41.00 1,893.77 14.78 662.54 48.60 0.85 2.00 20.00 5,360.00 20.00 5.00 20.00 - 25.00 27.57 5.00 5.00 2.00 2.00 10.00 9.85 10.00 - 5,235.76 10.00 290.50 - 13.20 - 126.90 20.00 5.00 3.37 176.27 2.00 - 276.83 20.00 93.44 44.32 - 25.00 5.00 20.00 20.00 5.00 5.00 - 6.45 2.00 2.00 1,299.83 10.00 133.70 10.00 - 21.00 147.70 10.00 5.00 915.79 - 17.43 20.00 5.35 2.00 - 300.00 20.00 946.09 20.00 - 7.62 - 124.46 - 70.00 - 15.98 - 25.00 5.00 20.00 20.00 5.00 5.00 502.37 461.71 227.16 143.55 148.46 2.00 2.00 10.00 29.50 36.00 10.00 - 13.99 - 200.00 - 2,380.33 116.07 2.96 86.08 4.92 10.00 - 13.45 - 18.42 - 144.00 5.91 129.99 2,514.06 - 25.35 5.00 17.70 2,573.50 - 18.89 4.88 20.00 6.90 20.00 296.00 20.00 20.00 5.00 5.00 5.00 - 25.00 - 162.00 - 9.99 2.00 2.00 - 4.00 10.00 40.80 20.00 16.00 - 4.00 - 24.42 50.00 10.00 230.10 5.00 20.00 20.00 6.20 20.00 4.93 20.00 20.00 5.00 5.00 5.00 - 25.00 34.47 2.00 2.00 10.00 580.97 300.00 10.00 83.65 334.84 167.57 - 100.00 5.00 20.00 20.00 6.20 59.58 20.00 - 4,646.24 20.00 20.00 5.00 5.00 5.00 - 25.00 40.00 109.30 550.00 1,600.00 58.99 550.00 2.00 2.00 300.00 250.00 38.50 91.50 10.00 20.00 515.00 75.00 75.00 - 16.00 - 21.80 75.00 75.00 75.00 10.00 953.33 75.00 10.00 75.00 75.00 - 215.00 39.39 20.00 75.00 42.77 20.00 7.90 75.00 75.00 75.00 9.85 20.00 5.00 75.00 75.00 75.00 75.00 75.00 75.00 300.00 250.00 75.00 155.92 75.00 - 5.45 6.90 - 25.00 20.00 20.00 5.00 75.00 143.58 5.00 5.00 95.40 - 1,700.00 123.82 1.91 - 5.10 208.47 2.00 2.00 75.00 75.00 75.00 150.00 75.00 75.00 75.00 75.00 10.00 75.00 75.00 250.00 75.00 75.00 4.92 10.00 325.00 75.00 75.00 75.00 75.00 75.00 75.00 750.00 4.36 75.00 75.00 20.00 20.00 75.00 75.00 75.00 20.00 5.00 191.10 19.68 75.00 - 25.00 20.00 5.00 20.00 5.00 5.00 2.00 2.00 - 3,090.00 791.85 16.72 10.00 - 7.99 363.87 88.54 - 3,731.95 - 20.00 10.00 56.11 481.31 20.00 84.80 20.00 77.00 6.04 140.00 36.70 - 12,840.93 - 41.43 - 23.80 - 2.25 - 50.00 95.40 20.00 5.00 - 65.00 - 15.00 - 15.00 707.69 117.50 118.05 5.00 20.00 5.00 20.00 5.00 - 25.00 - 15.00 - 15.00 - 30.00 - 15.00 430.61 2.00 2.00 - 30.00 40.00 26.13 10.00 - 11.45 174.12 6.00 6.00 - 5,000.00 10.00 - 59.36 1,442.09 81.00 - 57.10 72.88 54.09 20.00 4.06 - 47.50 - 21.00 109.00 20.00 - 30.00 126.84 - 500.00 - 13.14 303.96 - 500.00 14.00 51.00 - 310.00 20.00 5.00 6.00 6.00 - 450.00 12.00 6.00 1,586.24 - 335.00 628.00 4,053.00 - 54.00 - 617.62 - 676.51 - 47.99 12.00 - 50.00 12.00 6.00 12.00 - 80.00 20.00 5.00 20.00 - 25.00 430.85 150.00 - 63.00 - 415.59 Total JEB check - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (19,913.30)52,557.19 3,099.73 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
10/7/202511/7/202511/8/20252/7/20252/7/20252/7/20253/7/20253/7/20253/7/20254/7/20254/7/20254/7/20254/7/20254/7/202507/07/2507/07/2507/07/2507/07/2507/07/2507/07/2507/07/2508/07/2508/07/2508/07/259/7/202514/07/2515/07/2515/07/2515/07/2515/07/2515/07/2516/07/2516/07/2518/07/2518/07/2518/07/2521/07/2521/07/2521/07/2521/07/2521/07/2521/07/2521/07/2522/07/2522/07/2522/07/2522/07/2522/07/2522/07/2524/07/2524/07/2525/07/2525/07/2525/07/2528/07/2529/07/2530/07/2530/07/2530/07/251/8/20251/8/20254/8/20254/8/20254/8/20255/8/20255/8/20255/8/202515/08/2519/08/2521/08/2521/08/2526/08/2526/08/2527/08/25 Cash Depositstanding orderstanding orderCounter CreditContactless Card PurchaseCash DepositCounter CreditCounter CreditContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseCounter CreditCash DepositCash DepositCash Depositstanding orderstanding orderCounter CreditContactless Card PurchaseContactless Card PurchaseCounter Creditstanding orderfunds transferCash DepositCounter Creditfunds transferCounter Creditstanding orderCounter CreditCounter CreditCounter Creditfunds transferContactless Card PurchaseContactless Card PurchaseCounter CreditCounter Creditstanding orderstanding orderContactless Card PurchaseContactless Card PurchaseContactless Card PurchaseCounter CreditCounter CreditCounter Creditstanding orderfunds transferfunds transferfunds transferCounter CreditContactless Card PurchaseCash DepositCash DepositCash Depositstanding orderCounter CreditCash DepositCash DepositCash Depositstanding orderStanding Orderstanding orderCash Depositstanding orderstanding orderstanding orderCounter Creditstanding orderstanding orderstanding orderstanding orderCounter Creditstanding orderCounter CreditCounter Credit Post officejoseph barrero & VLAURENCE BEAVEN Donation STOSumup Payments AccRebellion BeerPost officeSFI Advisory LTDL kingasdaamazon.co.ukASDAcharities trustPost officePost officePost officeGreen Claire ELIZABETH GREEN STOTOGWELL S J LEXIE MAE TOGWELL STOSumup Payments AccAsdaAsdaparentpay ltdKitchen HKlauren kingpost officecharities trustHelen M BradySumup payments accIAN CREESE I Creese STOParent PaySumup payments accSumup payments accBUCKINGHAMSHIRE CO 3044927010 FTAsdaasdaSumup payments accSumup payments accN PADBURY PADBURY STONINA MCCALLION standing order MCE STLidl GB MarlowDominos MarlowDominos Marlowutility warehouseSumup payments accParent payrachel Bourdillonmrs mandy rooneycaroline robinsonagne limitedSumup payments accasdapost officepost officepost officesmith D & H STANDING ORDER STOparentpay ltdpost officepost officepost officeMcGurran&Bra MARLOW COFE STOmarlow infant schoolLAURENCE BEAVEN Donation STOpost officejoseph barrero & VTOGWELL S J LEXIE MAE TOGWELL STOGreen Claire ELIZABETH GREEN STOparentpay ltdkitchen HKIAN CREESE I Creese STONINA MCCALLION standing order MCE STN PADBURY PADBURY STOutility warehousesmith D & H STANDING ORDER STOcharities trustparentpay ltd PPR 33PPR 34PPR 35PPR 36PPR 37PPR 38 caro/rach? - 100.55 caro/rach? - 347.10 caro/rach? - 307.61 hayley? 74.21 20.00 - 13.39 44.17 76.24 - 81.75 10.00 18.00 65.93 10.00 82.60 14.71 - 2,944.68 19.67 20.00 20.00 - 20.00 - 26.80 - 51.49 81.65 - 42.06 97.00 20.00 20.00 17.92 40.50 20.00 - 25.00 78.70 11.81 10.00 10.00 20.00 20.00 20.00 43.23 14.76 304.25 5.00 5.00 155.79 - 215.46 150.00 3.58 - 114.77 213.94 235.00 120.00 2.00 2.00 1.24 532.16 - 6.99 424.20 - 450.00 208.54 - 121.78 1.24 229.60 5.51 9.84 643.31 - 753.24 114.55 310.00 196.32 5.00 5.00 2.00 2.00 3.66 [ 17,827.31 ][ 17,832.31 ][ 17,837.31 ][ 17,993.10 ][ 17,777.64 ][ 17,851.85 ][ 18,001.85 ][ 18,021.85 ][ 18,025.43 ][ 18,012.04 ][ 17,897.27 ][ 18,111.21 ][ 18,155.38 ][ 18,390.38 ][ 18,510.38 ][ 18,512.38 ][ 18,514.38 ][ 18,590.62 ][ 18,591.86 ][ 18,510.11 ][ 19,042.27 ][ 19,052.27 ][ 19,045.28 ][ 19,063.28 ][ 19,487.48 ][ 19,037.48 ][ 19,103.41 ][ 19,113.41 ][ 19,321.95 ][ 19,404.55 ][ 19,419.26 ][ 16,474.58 ][ 16,352.80 ][ 16,354.04 ][ 16,373.71 ][ 16,603.31 ][ 16,623.31 ][ 16,643.31 ][ 16,542.76 ][ 16,195.66 ][ 15,888.05 ][ 15,893.56 ][ 15,903.40 ][ 16,546.71 ][ 16,526.71 ][ 16,499.91 ][ 16,448.42 ][ 15,695.18 ][ 15,776.83 ][ 15,734.77 ][ 15,831.77 ][ 15,946.32 ][ 15,966.32 ][ 15,986.32 ][ 16,296.32 ][ 16,314.24 ][ 16,354.74 ][ 16,551.06 ][ 16,571.06 ][ 16,546.06 ][ 16,551.06 ][ 16,629.76 ][ 16,634.76 ][ 16,636.76 ][ 16,638.76 ][ 16,650.57 ][ 16,660.57 ][ 16,670.57 ][ 16,690.57 ][ 16,710.57 ][ 16,714.23 ][ 16,734.23 ][ 16,777.46 ][ 16,792.22 ] 16,792.22 - 0.27 17,896.68 19,041.68 19,051.68 19,044.69 19,486.89 19,403.96 16,352.21 16,373.12 15,892.97 15,694.59 15,734.18 15,965.73 15,965.73 15,985.73 16,296.59 16,551.33 16,546.33 16,635.03 16,650.84 16,660.84 16,670.84 16,690.84 16,714.50 16,777.73 16,792.49 5.90 118.04 25.58 11.81 14.76 2.00 2.00 5.00 5.00 10.00 5.00 5.00 2.00 2.00 10.00 20.00 20.00 - 20.00 20.00 20.00 10.00 10.00 20.00 20.00 20.00 5.51 3.66 - 25.00 - 2,944.68 - 450.00 20.00 65.93 14.71 19.67 40.50 - 6.99 9.84 - 753.24 3.58 - 114.77 1.24 - 121.78 1.24 229.60 196.32 76.24 - 81.75 82.60 81.65 - 13.39 18.00 43.23 304.25 - 215.46 150.00 213.94 424.20 235.00 74.21 44.17 78.70 97.00 9.83 - 26.80 177.06 118.54 - 100.55 - 347.10 - 307.61 501.67 114.55 264.56 - 51.49 - 42.06 155.79 120.00 339.37 20.00 17.92 90.00 23.60 19.86 304.25 5.00 5.00 155.79 - 215.46 74.21 150.00 20.00 3.58 - 13.39 - 114.77 213.94 44.17 235.00 120.00 2.00 2.00 76.24 1.24 - 81.75 532.16 10.00 - 6.99 18.00 424.20 - 450.00 65.93 10.00 208.54 82.60 14.71 - 2,944.68 - 121.78 1.24 19.67 229.60 20.00 20.00 - 100.55 - 347.10 - 307.61 5.51 9.84 643.31 - 20.00 - 26.80 - 51.49 - 753.24 81.65 - 42.06 97.00 114.55 20.00 20.00 310.00 17.92 40.50 196.32 20.00 - 25.00 5.00 78.70 5.00 2.00 2.00 11.81 10.00 10.00 20.00 20.00 3.66 20.00 43.23 14.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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## **ACCOUNT No**
|**ACCOUNT No**|**ACCOUNT No**||
|---|---|---|
|**DIRECT RESERVE - No more than 4 withdrawals per year**
Date
Details
Receipts
Payments
(+)
(-)
1/9/2024
Balance b/fwd TBC
25.00
1/9/2024
interest
20.94
1/10/2024
25.00
1/11/2024
25.00
2/12/2024
interest
21.29
2/12/2024
25.00
2/1/2025
25.00
3/2/2025
25.00
03/03/25
25.00
03/03/25
interest
20.48
1/4/2025
25.00
1/5/2025
25.00
1/6/2025
25.00
2/6/2025
interet
19.55
11/6/2025
5,000.00
1/7/2025
25.00
1/8/2025
25.00
5,382.26
0.00
Opening Balance
Net movement for year
Closing balance||Balance|
|||5,622.47|
|||5,643.41
5,668.41
5,718.41
5,739.70
5,764.70
5,789.70
5,814.70
5,839.70
5,860.18
5,885.18
5,910.18
5,935.18
5,954.73
10,954,73
10,979.73
11,004.73
11,004.73
5,622.47|
||5,382.26
0.00||
||||
|||5,382.26|
|||11,004.73|
|Trf
Trf
Interest
Current
Bonus Saver
Total
0.00
20.94
20.94
0.00
0.00
21.29
21.29
0.00
0.00
0.00
0.00
20.48
20.48
0.00
0.00
0.00
19.55
19.55
0.00
0.00
0.00
0.00|Trf
Trf
Interest
Current
Bonus Saver
Total
0.00
20.94
20.94
0.00
0.00
21.29
21.29
0.00
0.00
0.00
0.00
20.48
20.48
0.00
0.00
0.00
19.55
19.55
0.00
0.00
0.00
0.00|
|---|---|
|82.26
0.00
0.00|
82.26|
|||
||82.26|
|name|date|Septmeber|Date|October|
|---|---|---|---|---|
|MR LAURENCE MICHAE DONATION BGC|2/9/2024|£5.00|2/10/2024|£5.00|
|BOURDILLON R & D BOURDILLON PFA STO|2/9/2024|£20.00|1/10/2024|£20.00|
|Guilmineau Fabien DONATION STO|2/9/2024|£5.00|1/10/2024|£5.00|
|V Kay-Barrero & Jo Second hand unifor BG|2/9/2024|£5.00|2/10/2024|5|
|McGurran&Bra MARLOW COFE STO|2/9/2024|£20.00|2/10/2024|20|
|MORTON A & P WILLOW MORTON STO|5/9/2024|£25.00|||
|TOGWELL S J LEXIE MAE TOGWELL STO|5/9/2024|£2.00|7/10/2024|2|
|Green Claire ELIZABETH GREEN STO|5/9/2024|£2.00|7/10/2024|10|
|KITCHEN HK HELEN KITCHEN STO|9/9/2024|£10.00|9/10/2024|£10.00|
|SHERWIN HJA Oscar Sherwin BGC|10/9/2024|£220.00|||
|IAN CREESE I Creese STO|16/09/2024|£10.00|21/10/2024|£10.00|
|M ROONEY STO M ROONEY STO|19/09/2024|£5.00|21/10/2024|£5.00|
|N PADBURY PADBURY STO|23/09/2024|£20.00|21/10/2024|£20.00|
|YOUNG L H9Z F THEO YOUNG STO|25/09/2024|2|25/10/2024|2|
|SMITH D & H STANDING ORDER STO|26/09/2024|20|28/10/2024|20|
|GILL S J OLIVER GILL STO|7/10/2024|10|07/10/24|10|
|NINA MCCALLION standing order MCE ST|||||
|Date|November|Date|December|Date|January|Date|Febuary|Date|
|---|---|---|---|---|---|---|---|---|
|4/11/2024|5|2/12/2024|5|2/1/2025|5|3/2/2025|5|3/3/2025|
|01/11/2024|£20.00|2/12/2024|£20.00|2/1/2025|£20.00|3/2/2025|£20.00|3/3/2025|
|01/11/2024|5|2/12/2024|5|2/1/2025|5|3/2/2025|5|3/3/2025|
|4/11/2024|5|2/12/2024|5|2/1/2025|5|3/2/2025|5|3/3/2025|
|01/11/2024|20|2/12/2024|20|2/1/2025|20|3/2/2025|20|3/3/2025|
|5/11/2024|2|5/12/2024|2|6/1/2024|2|5/2/2025|2|5/3/2025|
|5/11/2024|10|5/12/2024|10|6/1/2024|10|5/2/2025|10|5/3/2025|
|29/11/24|£10.00|9/12/2024|£10.00|9/1/2024|£10.00|10/2/2025|£10.00|10/3/2025|
|15/11/2024|£10.00|16/12/2024|£10.00|15/01/2025|£10.00|17/02/2025|£10.00|17/03/25|
|19/11/25|£5.00|19/12/25|£5.00|20/01/25|£5.00|19/02/25|£5.00|26/03/25|
|21/11/2024|£20.00|23/12/2024|£20.00|21/01/2025|£20.00|21/02/2025|£20.00|21/03/25|
|25/11/2024|2||||||||
|26/11/2024|20|27/12/2024|20|27/01/2025|20|26/02/2025|20|26/03/25|
|5/11/2024|10|5/12/2024|10||||||
|||||20/01/2025|20|19/02/2025|20|19/03/25|
|March|Date|April|Date|May|Date|June|Date|July|Date|August|
|---|---|---|---|---|---|---|---|---|---|---|
|5|02/04/25|5|2/5/2025|5|2/6/2025|5||5|||
|£20.00|01/04/25|£20.00|1/5/2025|£20.00|2/6/2025|£20.00|01/07/25|£20.00|||
|5|01/04/25|5|1/5/2025|5|2/6/2025|5|01/07/25|5|||
|5|02/04/25|5|2/5/2025|5|||||||
|20|01/04/25|20|1/5/2025|20|2/6/2025|20|01/07/25|20|01/08/25|20|
|2|7/4/2025|2|6/5/2025|2|5/6/2025|2|07/07/25|2|05/08/25|2|
|10|7/4/2025|10|6/5/2025|10|5/6/2025|10|07/07/25|10|05/08/25|2|
|£10.00|9/4/2025|£10.00|9/5/2025|£10.00|09/06/25|£10.00|09/07/25|£10.00|11/08/25|10|
|£10.00|15/04/25|£10.00|15/05/25|£10.00|16/06/25|£10.00|15/07/25|£10.00|15/08/25|10|
|£5.00|28/04/25|£5.00|27/05/25|£5.00|26/06/25|£5.00|||||
|£20.00|22/04/25|£20.00|21/05/25|£20.00|23/06/25|£20.00|21/07/25|£20.00|21/08/25|20|
|20|28/04/25|20|27/05/25|20|26/06/25|20|28/07/25|20|26/08/25|20|
|20|22/04/25|20|19/05/25|20|19/06/25|20|21/07/25|20|19/08/25||
|||||||||||total|
|Total||Title|Name|Surname|Address||Postcode|
|---|---|---|---|---|---|---|---|
||£55.00|Mr|Laurence|||||
||£220.00|Mrs|Rachel|Bourdillon||2|SL73PE|
||£55.00|Mr|Fabien|Guilmineau||23|SL73JT|
||£45.00|Mrs|Victoria|Kay-Barrero||18|SL73JG|
||£240.00|||||||
||£25.00|mrs|anna|morton|wychwood||SL73DA|
||£24.00|Mr|Samuel|Togwell||18|SL73JG|
||£104.00|Mrs|Claire|Green||20|SL73HS|
||£120.00|MRs|Helen|Kitchen||7|SL73AB|
||£220.00|||Sherwin||||
||£120.00|Mr|Ian|Creese||||
||£50.00|Mrs|Amanda|Rooney||5|SL7 1XL|
||£240.00|Mrs|Nicola|Padbury||10|SL7 3!QZ|
||6|MRs|Lucy|Young||6|SL33LD|
||240|Mrs|Hayley|Smith||28|SL7 3LN|
||40|||||||
||140|mrs|Nina|Mccallion||||
||£1,944.00|||||||
MR LAURENCE MICHAE DONATION BGC
McGurran&Bra MARLOW COFE STO
SHERWIN HJA Oscar Sherwin BGC IAN CREESE I Creese STO
## **Independent Examiner's Report on the Accounts for the Twelve Months Ended 31 August 2025**
## **Parents and Friends of Marlow Church of England First School Association Charity Number 275299**
The Statement of Financial Activities, Receipts and Payments Listings, and Balance Sheet for the year ended 31 August 2025 are attached.
## **Respective responsibilities of Trustees and Examiner**
As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of Charities legislation does not apply It is my responsibility to state, on the basis of the procedures specified in the general guidance given by the Charities Commission, whether particular matters have come to my attention.
## **Basis of my report**
My examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently, I do not express an audit opinion on the view given by the accounts.
## **Statement by Independent Examiner**
In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirement to keep accounting records, to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
SIGNED: NAME: JULIA BURN **FCA** MEMBERSHIP NO: 8816505
DATE: 6/06/2026