Opening balance 19613.76 **----- Start of picture text -----**
Term 1 08/16/2021 Auto Charities Trust £62.50
Term 1 08/17/2021 auto amazon Smile £28.93
Term 1 08/18/2021 Auto Easy fundraising £21.15
Term 1 09/14/2021 auto Property World £500.00
Term 1 09/17/2021 auto Charities Trust £62.50
Term 1 10/18/2021 auto Charities Trust £62.50
Term 1 11/03/2021 836 St Bartholomew Primary School £1,200.00
Term 1 11/04/2021 auto Easy Fundraising £20.25
Term 1 11/15/2021 auto Charities Trust £62.50
Term 1 11/22/2021 auto Property World sponsorship £150.00
Term 1 11/23/2021 auto Stven Buck/stall deposit £25.00
Term 1 11/23/2021 auto Taiwo Oworu £25.00
Term 1 11/23/2021 100681 mixed/cinema £900.71
Term 1 11/26/2021 auto Emily Brand £25.00
Term 1 12/01/2021 100682 Cinema money £69.65
Term 1 12/06/2021 auto Daisy Everet £25.00
Term 1 12/09/2021 auto Charlote Paten Paypal pool £612.55
Term 1 12/09/2021 100684 raffle takings £1,420.00
Term 1 12/09/2021 837 cash for xmas fair Floats £580.00
Term 1 12/09/2021 838 Kirkdale books prizes for games area £120.00
Term 1 12/09/2021 839 Kate Stevens Gardening expenses £43.32
Term 1 12/11/2021 840 Steven Buck £25.00
Term 1 11/13/2021 auto amazon Smile £29.41
Term 1 12/14/2021 auto sum up £26.54
Term 1 12/15/2021 auto Charities Trust £62.50
Term 1 12/16/2021 841 Charmaine Jackson £143.83
Term 1 12/11/2021 842 Emily Brand £25.00
Term 1 12/12/2021 843 Taiwo Oworu £25.00
Term 1 12/13/2021 100685 fair moneys £2,071.99
Term 1 12/29/2021 auto Pacote Limited £30.00
**----- End of picture text -----**
**----- Start of picture text -----**
Term 2 01/17/2022 844 Charlote Paten Expenses £341.19
Term 2 01/17/2022 845 Daniel Pennington £71.55
Term 2 01/17/2022 846 Mat Ward Xmas Fair expenses £70.66
Term 2 01/17/2022 847 St Bartholomew Primary School - SSH £98.80
Term 2 01/04/2022 auto ParentKind PTA966288-202011 £116.00
Term 2 01/17/2022 auto Charities Trust £62.50
Term 2 01/17/2022 100686 xmas fair monies £87.80
Term 2 01/31/2022 100687 tree money from angie £100.00
Term 2 01/17/2022 848 Charlote Paten Expenses 50.00
Term 2 02/11/2022 851 First News 688.00
Term 2 02/12/2022 850 Laurianne Juhel 61.37
Term 2 02/15/2022 auto ART Project funds £463.50
Term 2 02/15/2022 auto Charities Trust £62.50
Term 2 02/18/2022 auto Easy Fundraising £26.07
Term 2 02/23/2022 auto Amazon Smile £42.71
Term 2 03/02/2022 auto Charities Trust £812.50
Term 2 02/21/2022 852 St Bartholomew Primary School - play ground 10,000.00
Term 2 04/01/2022 auto Garfield Weston £10,000.00
Term 3 04/11/2022 auto Givey £530.00
Term 3 04/14/2022 auto Charities Trust £62.50
Term 3 05/24/2022 100688 Uniform sale and Bounceathon sponsorship 1463.07s
Term 3 05/04/2022 online St Barts - Dino day 500.00
**----- End of picture text -----**
**----- Start of picture text -----**
Term 3 05/09/2022 auto Amazon Smile £37.10
Term 3 05/09/2022 online St Bartholomew Primary School - play ground 10,000.00
Term 3 05/09/2022 online Ulla Suomio - xmas exopnses 140.88
Term 3 05/16/2022 auto Givey £50.00
Term 3 05/16/2022 auto Charities Trust £62.50
Term 3 05/18/2022 Online Mat Ward - Bouncy Castle 200.00
Term 3 05/20/2022 auto Mcelhiney JM Uniform £5.00
Term 3 05/23/2022 auto Givey £135.00
Term 3 05/30/2022 auto Givey £45.00
Term 3 05/30/2022 auto L Haneefa £5.00
Term 3 06/22/2022 100689 Ice cream sale and Bouncathon £438.30
Term 3 06/06/2022 auto Givey £10.00
term 3 06/07/2022 auto Easy Fundraising £81.66
Term 3 06/16/2022 auto Charities Trust £62.50
Term 3 06/20/2022 auto E Sims uniform £9.50
Term 3 06/30/2021 100690 auto Ice £164.86
Term 3 07/01/2022 Online Miss H Bakashi/Ice cream expenses 132.50
Term 3 07/07/2022 100691 mixed takings £1,109.47
Term 3 07/08/2022 853 summer Fair Cash 1,790.00
Term 3 07/11/2022 100692 mixed takings £5,114.08
Term 3 07/19/2022 100693 ice lollies £148.35
Term 3 09/04/2022 Online St Barts Y6 Jumpers, fair costs 815.27
Term 3 07/05/2022 auto Larianne Juhel/Christmas tree payment £10.00
Term 3 07/11/2022 Auto Charlote Paten Paypal pool £495.89
Term 3 07/11/2022 online Terri Pomeroy Ice Lollies 61.50
Term 3 07/11/2022 Online Transfer to reserve account 1,476.85
Term 3 07/11/2022 Online Aislinn Mcermot Ice lollies 80.00
Term 3 07/11/2022 Online Maintainence Fund 3,600.00
Term 3 07/12/2022 Auto Sum up Summer fair £115.53
Term 3 07/15/2022 Auto Sum up Summer fair £9.34
Term 3 07/15/2022 Online Catherine Katzka - Fair 152.37
Term 3 07/15/2022 Online Ruth Radford - Fair 34.00
**----- End of picture text -----**
**----- Start of picture text -----**
Term 3 07/15/2022 Online Charmaine provience -n Fair 134.62
Term 3 07/19/2022 Auto Charities Trust £62.50
Term 3 07/21/2022 Online Terri Pomeroy - Fair 275.00
Term 3 07/21/2022 online Aislinn Mcermot Ice lollies 59.00
Term 3 07/21/2022 Online St Barts - Easter Ukraine Appeal 1,083.00
Term 3 07/21/2022 Online Charlote Paten Expenses 228.22
Term 3 07/25/2022 Auto Colectiv drawdown £1,190.70
Term 3 08/01/2022 auto Colectiv drawdown £24.30
Term 3 08/21/2022 853 Mrs D leaving gif 1,155.00
**----- End of picture text -----**
£27,900.34 £35,607.93 Inc starting balance £47,514.10 **----- Start of picture text -----**
y 08/16/2021 donations Charities Trust CT68596
y 08/17/2021 donations Amazon Smile Kick Back
y 08/18/2021 donations Easy Fundraising
y 09/14/2021 donations sponsorship for summer fair boards
y 09/17/2021 donations Charities Trust CT68596
y 10/18/2021 donations Charities Trust CT68596
y 11/15/2021 books £500 for Diversity Books £700 for Book Cvorner revamps
y 11/04/2021 Donations Easy Fundraising
y 11/15/2021 donations Charities Trust CT68596
y 11/22/2021 xmas fair Sponsorship for fair
y 11/23/2021 Xmas Fair Stall Deposit Catford Fire Steven Buck
y 11/23/2021 Xmas Fair Stall deposit Taiwo Beads
y 11/23/2021 mixed source stickins 12.37, uniform 110 cinema 778.34
y 11/26/2021 Xmas fair Depost for Emily Brand Art
y 12/01/2021 cinema Paid in from cinema takings
y 12/06/2021 Xmas Fair Depost for Daisy Everet Stall
y 12/09/2021 Xmas Fair Paypal Takings for Xmas raffle 2021
y 12/09/2021 Xmas Fair Paid in cash from raffle takings
y 12/09/2021 Xmas Fair Float cash
y 02/02/2022 Xmas Fair 12 x £10 book vouchers
y 12/21/2021 Gardening expenses for bulbs and biscuits
y 02/02/2022 Xmas Fair Deposit retrun for xmas fair stall holder
y 12/14/2021 donations Amazon Smile Kick Back
y 12/14/2021 Xmas Fair Food stall
y 12/15/2021 Donations Charities Trust CT68596
y 01/11/2022 Xmas Fair Food and Drtink expenses 143.83
Xmas Fair Deposit retrun for xmas fair stall holder/ will not cash
y 12/22/2021 Xmas Fair Deposit retrun for xmas fair stall holder
y 12/13/2021 Xmas Fair 580 return float, 118 Raffle, 1343.99 fair takings, 30 stall donation
y 12/29/2021 xmas fair Stall Donation Daniel Lane
**----- End of picture text -----**
**----- Start of picture text -----**
y 01/31/2022 mixed source 192.63 Xmas fair and tree, 57.99 raffle, 96.57 cinema,
y 02/02/2022 Xmas Fair Lights, pancake maker and flask
y 02/01/2022 Xmas Fair Lights.
y 01/31/2022 Xmas Fair SSH Invoice #SSH172481 Pre VAT 98.80
y 01/04/2022 other Parentkind membership fee and insurance payment
y 01/17/2022 donations Charities Trust CT68596
y 01/17/2022 Xmas Fair stall don ation 15 trees 72.80
y 01/31/2022 Xmas Fair Angies donation for tree sales
y 01/31/2022 Xmas Fair 50 cash for the PW raffle prize
y 02/23/2022 first News Payment for 2 years subscription to take advantage of discount
y 06/07/2022 Xmas Fair Xmas Fair expenses
y 02/15/2022 Xmas Cards cash kick back from card sales
y 02/15/2022 donations Charities Trust CT68596
y 02/18/2022 donations Easy Fundraising kick back
y 02/23/2022 donations Amazon Smile Kick Back
y 03/02/2022 donations Charities Trust
y 03/21/2022 donations payment to school for funds raised for KS2 Playground
y 04/01/2022 donations Grant obtained by D Meyer for the KS2 Playground
y 04/11/2022 donations Givey Donations from Bouncathon for library and Easter Fund
y 04/14/2022 Donations Charities Trust CT68596
y 05/24/2022 mixed source Uniform Sale 103 Bouncathon Sponsorship 1360.07
y 05/04/2022 mixed source Sponsorship by friends of the dinosaur day school wide
**----- End of picture text -----**
**----- Start of picture text -----**
y 05/09/2022 Donations Amazon Smile Kick Back
y 05/09/2022 donations Garfield Weston Fund out to school
y 05/09/2022 xmas fair Ulla Suomio Xmas expenses refunded
y 05/16/2022 donations Bouncathon givey
y 05/16/2022 Donations Charities Trust CT68596
y 05/18/2022 donations Payment for bouncy castles in Bouncathon
y 05/20/2022 Uniform unifom sale
y 05/23/2022 Donations Givey Donations from Bouncathon for library and Easter Fund
y 05/30/2022 donations Givey Donations from Bouncathon for library and Easter Fund
y 05/30/2022 Uniform unifom sale
y 06/22/2022 mixed source bouncathon 246 icecream 192.30
y 06/06/2022 Donations Xmas trees
y 06/07/2022 donations Easy Fundraising kick back
y 06/16/2022 Donations Charities Trust CT68596
y 06/20/2022 uniform Payment for uniform
y 06/30/2022 ice Lollies ice lolly takings
y 07/01/2022 ice Lollies Ice lolly expenses H Bakashi
y 07/07/2022 mixed source 917.02 raffle/156.45 ice/36 uni
y 07/08/2022 Summer Fair float for fair 1495 & cash Inflatables 295
y 07/11/2022 Summer Fair takings including returned deposits
y 07/19/2022 Ice Lollies Ice lollies takings
mixed source St Barts Y6 Jumpers 771.70, Play items for fair 43.52
y 07/05/2022 Xmas Fair Payment for a tree from angies at christmas
y 07/11/2022 summer fair Transfer of paypal raffle takings
y 07/11/2022 ice Lollies Ice lolly expenses T Pomery
y 07/11/2022 donations Putting back up in reserve account to cover Maintainance fund for one year
y 07/11/2022 summer Fair Cost for ice lollies at fair
y 07/11/2022 maintenance Fund Maintainance fund contribution 2021/22
y 07/12/2022 Summer Fair Takings from bar
y 07/15/2022 summer Fair Takinging from BBQ
y 07/15/2022 summer Fair Spending on food
y 07/15/2022 Summer Fair Spending on tablecloths
**----- End of picture text -----**
**----- Start of picture text -----**
y 07/15/2022 Summer Fair spending on Bar
y 07/19/2022 donations Charities Trust CT68596
y 07/21/2022 summer Fair Spending on meat
y 07/21/2022 Ice Lollies ice lolly cost - A Mcdermot
y 07/21/2022 Donations half the funds raised in Bouncathon2166.07, split equally with library fund
y 07/21/2022 Mixed source fair 83.49, raffle21.18, Mrs D Leaving 63.24, sports organges 61.31
y 07/25/2022 other Mrs D leaving collection
y 08/01/2022 other Mrs leaving Collection
y 08/01/2022 Other Mrd D leaving cheque
**----- End of picture text -----**
-£7,707.59 £11,906.17 library library and easter fund Library and easter fund library and easter fund library and easter fund library and easter fund library and easter fund library and easter fund 246 Library Library Library Library library £530.00 530 £1,360.07 1360.07 50 -200 135 45 246 2166.07 |**For 2020-2021 year the numbers are:**|| |---|---| |**Income**|27,900| |**Spending**|- 35,608| |**Net**
- 7,708|| ## **Questions:** **(1) Why is the income (£27900.34) different from the AGM income (£23234.42)?** **(2) Why is the spending (£35607.93) different from the AGM spending (£29341.97)?** |**Net charity commission amount**
**Net AGM amount**
Income
Spending
Net
Diference|(7,708.00)
23234.42
(29,341.97)| |---|---| ||(6,107.55)| ||(1,600.45)| |Sumer fair Cash payment to frst bouces
|295.00| |---|---| |Year six leavers hoodies in this years AGM|| |
fgures|771.70| |Bar expenses Summer fair in AGM but bank|| |
year 22/23|399.57| |Summer fair punch and judy payment cash
Mrs Davies leaving gif
Unexplained diferences|200.00
60.00| |---|---| ||125.82| **----- Start of picture text -----**
Opening balance 2122.65
Term 1 09/30/2021 auto interest £0.02 y 09/30/2021 2021-22
Term 1 10/29/2021 auto interest £0.02 y 10/29/2021 2021-22
Term 1 11/30/2021 auto interest £0.02 y 11/30/2021 2021-22
Term 1 12/31/2021 auto interest £0.02 y 12/31/2021 2021-22
Term 2 01/31/2022 auto interest £0.02 y 01/31/2022 2021-22
Term 2 02/28/2022 auto interest £0.02 y 02/28/2022 2021-22
Term 2 03/31/2022 auto interest £0.02 y 03/31/2022 2021-22
Term 3 05/31/2022 auto interest £0.19 y 05/31/2022 2021-22
Term 3 06/30/2022 auto interest £0.17 y 06/30/2021 2021-22
Term 3 07/11/2022 Online Transfer from £1,476.85 y 07/11/2022 2021-22
Term 3 07/29/2022 auto interest £0.24 y 07/29/2022 2021-22
**----- End of picture text -----**
£3,600.24 |other|interest||unt to keep £3600 in account for one years maintainance fund| |---|---|---|---| |other|interest||| |other|interest||| |other|interest||| |other|interest||| |other|interest||| |other|interest||| |other|interest||| |other|interest||| |Other|Transfer from|Current acco|| |other|interest||| . . **----- Start of picture text -----**
Budget Allowance
Year 19-20
Budget Actual Spend Remaining Budget
Diversity books £500.00 £500.00 £0.00
KS2 Playground upgrade £8,000.00 £20,000.00 -£12,000.00
Book corner revamp £700.00 £700.00 £0.00
Gardening £150.00 £43.32 £106.68
First news Subsciption £600.00 £688.00 -£88.00
Maintainence fund £3,000.00 £3,600.00 -£600.00
Surprise Dino ay £500.00 £500.00 £0.00
Sports Day oranges £70.00 £61.31 £8.69
Year 6 Leavers hoodies £700.00 £771.70 -£71.70
Easter Appeal Ukraine Funded from bouncathon £1,083.00 £1,083.00 £0.00
Library £10,000.00 £0.00 £10,000.00
totals £27,947.33
**----- End of picture text -----**
* ## **Additional Spending not included in commitments summery** **----- Start of picture text -----**
01/04/2022 ParentKind £116.00 Parentkind members
07/11/2022 Transfer to re 1,476.85 Putting back up in rese
Total Spending £116.00
**----- End of picture text -----**
## **Special Mrs Davis leaving gifts** **----- Start of picture text -----**
07/25/2022 Colectiv dra £1,190.70
08/01/2022 Colectiv dra £24.30
08/21/2022 Mrs D leaving gif 1,155.00
07/21/2022 Charlote Paten 63.24
?????? Vassia 60
**----- End of picture text -----**
**----- Start of picture text -----**
Comments
REMAINING
Active/complete COMMITMENTS
complete
complete
complete
complete
complete 2 year subscrption offer
complete *
complete
complete
complete in 22-23 accounts
complete
Active
**----- End of picture text -----**
**----- Start of picture text -----**
||| |---|---| |Funds Raised|£| |Uniform & Stickins|280.87| |Christmas Activities|2927.17| |Bouncathon|2166.07| |Summer Actvities|3143.11| |Easy Fundraising|149.13| |Smile Fundraising|138.15| |Cinema|751.42| |Property World last Summer Fair|500.00| |Xmas card kickbak|463.50| |Parent Give as you Earn Donation|1500.00| |Total Raised by FoSB|12019.42| |Addition Money raised| |Grant for KS2 Playgroun|10000.00| **----- End of picture text -----**
Higher doantion due to new platform but lower than the actual shortfall hip fee and insurance payment rve account to cover Maintainance fund for one year **----- Start of picture text -----**
||| |---|---| |Outstanding Gift Aid Claim| |From Givey|675.25| **----- End of picture text -----**
Mrs D leaving collection Mrs leaving Collection Mrd D leaving cheque Flowers & cards etc Printing /Kudddoboardin 22-23 |**Total Raised income**
£23,234.42|**Total Raised income**
£23,234.42| |---|---| |**Total Spending**|| Columnl £29,341.57 2021-2022 ## Fund Raising **----- Start of picture text -----**
08/16/2021 Charities Trust £62.50 donations Charities Trus
08/17/2021 amazon Smile £28.93 donations Amazon Smile
08/18/2021 Easy fundraising £21.15 donations Easy Fundrais
09/17/2021 Charities Trust £62.50 donations Charities Trus
10/18/2021 Charities Trust £62.50 donations Charities Trus
11/04/2021 Easy Fundraising £20.25 Donations Easy Fundrais
11/15/2021 Charities Trust £62.50 donations Charities Trus
11/13/2021 amazon Smile £29.41 donations Amazon Smile
12/15/2021 Charities Trust £62.50 Donations Charities Trus
01/17/2022 Charities Trust £62.50 donations Charities Trus
02/15/2022 Charities Trust £62.50 donations Charities Trus
02/18/2022 Easy Fundraising £26.07 donations Easy Fundrais
02/23/2022 Amazon Smile £42.71 donations Amazon Smile
03/02/2022 Charities Trust £812.50 donations Charities Trus
04/14/2022 Charities Trust £62.50 Donations Charities Trus
05/09/2022 Amazon Smile £37.10 Donations Amazon Smile
05/16/2022 Charities Trust £62.50 Donations Charities Trus
06/07/2022 Easy Fundraising £81.66 donations Easy Fundrais
06/16/2022 Charities Trust £62.50 Donations Charities Trus
07/19/2022 Charities Trust £62.50 donations Charities Trus
Donation playground
04/01/2022 Garfield Weston £10,000.00 donations Grant obtaine
**----- End of picture text -----**
Cinema **----- Start of picture text -----**
11/23/2021 mixed/cinema £778.34 mixed sourcestickins 12.37
12/01/2021 Cinema money £69.65 cinema Paid in from c
01/17/2022 Charlote Paten Expenses £96.57 mixed source192.63 Xmas
£847.99 £96.57
£751.42
Hangover from summer fair 21
09/14/2021 Property World £500.00 donations sponsorship f
**----- End of picture text -----**
|Uniform||||||| |---|---|---|---|---|---|---| |11/23/2021|mixed/cinema|£110.00|||mixed source|stckins 12.37| |05/24/2022|Uniform sale and Bounceathon sponsorship|£103.00|||mixed source|Uniform Sale| |05/20/2022|Mcelhiney JM Uniform|£5.00|||Uniform|unifom sale| |05/30/2022|L Haneefa|£5.00|||Uniform|unifom sale| |06/20/2022|E Sims uniform|£9.50|||uniform|Payment for| |07/07/2022|mixed takings|£36.00|||mixed source|917.02 rafe/| |11/23/2021|stckins|£12.37|||mixed source|stckins 12.37| |04/11/2022|Givey|£530.00|||donatons|Givey Donat| |---|---|---|---|---|---|---| |05/24/2022|Uniform sale and Bounceathon sponsorship|£1,360.07|||mixed source|Uniform Sale| |05/18/2022|Mat Ward - Bouncy Castle||£200.00||donatons|Payment for| |05/16/2022|Givey|£50.00|||donatons|Bouncathon| |05/23/2022|Givey|£135.00|||Donatons|Givey Donat| |05/30/2022|Givey|£45.00|||donatons|Givey Donat| |06/22/2022|Ice cream sale and Bouncathon|£246.00|||mixed source|bouncathon| **----- Start of picture text -----**
02/15/2022 ART Project funds £463.50 Xmas Cards cash kick bac
£2,366.07 £200.00 £2,166.07
Xmas Activities
11/22/2021 Property World sponsorship £150.00 xmas fair Sponsorship f
11/23/2021 Stven Buck/stall deposit £25.00 Xmas Fair Stall Deposit
11/23/2021 Taiwo Oworu £25.00 Xmas Fair Stall deposit T
**----- End of picture text -----**
**----- Start of picture text -----**
11/26/2021 Emily Brand £25.00 Xmas fair Depost for Em
12/06/2021 Daisy Everet £25.00 Xmas Fair Depost for Da
12/09/2021 Charlote Paten Paypal pool £612.55 Xmas Fair Paypal Taking
12/09/2021 raffle takings £1,420.00 Xmas Fair Paid in cash f
12/09/2021 cash for xmas fair Floats £580.00 Xmas Fair Float cash
12/09/2021 Kirkdale books prizes for games area £120.00 Xmas Fair 12 x £10 book
12/11/2021 Steven Buck £25.00 Xmas Fair Deposit retru
12/14/2021 sum up £26.54 Xmas Fair Food stall
12/16/2021 Charmaine Jackson £143.83 Xmas Fair Food and Drti
12/12/2021 Taiwo Oworu £25.00 Xmas Fair Deposit retru
12/13/2021 fair moneys £2,071.99 Xmas Fair 580 return flo
12/29/2021 Pacote Limited £30.00 xmas fair Stall Donation
01/17/2022 Charlote Paten Expenses £244.62 mixed source192.63 Xmas
01/17/2022 Daniel Pennington £71.55 Xmas Fair Lights, panca
01/17/2022 Mat Ward Xmas Fair expenses £70.66 Xmas Fair Lights.
01/17/2022 St Bartholomew Primary School - SSH £98.80 Xmas Fair SSH Invoice #
01/17/2022 xmas fair monies £87.80 Xmas Fair stall don ation
01/31/2022 tree money from angie £100.00 Xmas Fair Angies donati
01/17/2022 Charlote Paten Expenses £50.00 Xmas Fair 50 cash for th
02/12/2022 Laurianne Juhel £61.37 Xmas Fair Xmas Fair exp
05/09/2022 Ulla Suomio - xmas exopnses £140.88 xmas fair Ulla Suomio X
06/06/2022 Givey £10.00 Donations Xmas trees
07/05/2022 Larianne Juhel/Christmas tree payment £10.00 Xmas Fair Payment for a
£4,588.88 £1,661.71
**----- End of picture text -----**
£2,927.17 Ice Cream Sales 06/22/2022 Ice cream sale and Bouncathon £192.30 mixed sourcebouncathon 2 |06/30/2021|Ice|£164.86|||ice Lollies|ice lolly takin| |---|---|---|---|---|---|---| |07/01/2022|Miss H Bakashi/Ice cream expenses||132.50||ice Lollies|Ice lolly expe| |07/07/2022|mixed takings|£156.45|||mixed source|917.02 rafe/| |07/19/2022|ice lollies|£148.35|||Ice Lollies|Ice lollies taki| |07/11/2022|Terri Pomeroy Ice Lollies||61.50||ice Lollies|Ice lolly expe| |07/21/2022|Aislinn Mcermot Ice lollies||59.00||Ice Lollies|ice lolly cost -| |£661.96
£253.00
£408.96||||||| ## Summer fair **----- Start of picture text -----**
07/07/2022 Raffle takings £917.02 mixed source917.02 raffle/
07/08/2022 summer Fair Cash 1,790.00 Summer Fair float for fair 1
07/11/2022 mixed takings £5,114.08 Summer Fair takings includ
09/04/2022 St Barts Y6 Jumpers, fair costs 43.52 St Barts Y6 Ju
07/11/2022 Charlote Paten Paypal pool £495.89 summer fair Transfer of pa
07/11/2022 Aislinn Mcermot Ice lollies 80.00 summer Fair Cost for ice lo
07/12/2022 Sum up Summer fair £115.53 Summer Fair Takings from
07/15/2022 Sum up Summer fair £9.34 summer Fair Takinging from
07/15/2022 Catherine Katzka - Fair 152.37 summer Fair Spending on f
07/15/2022 Ruth Radford - Fair 34.00 Summer Fair Spending on t
07/15/2022 Charmaine provience -n Fair 134.62 Summer Fair spending on B
07/21/2022 Terri Pomeroy - Fair 275.00 summer Fair Spending on
07/21/2022 Charlote Paten Expenses 104.67 Mixed sourcefair 83.49, raffl
09/01/2022 not in accounts yet will rush bar stuff 399.57 in 22-23
07/09/2022 P&J 200.00 cash payment
07/09/2022 First Bounce 295.00 cash payment
£6,651.86 £3,508.75
£3,143.11
**----- End of picture text -----**
**----- Start of picture text -----**
07/25/2022 Colectiv drawdown £1,190.70 other Mrs D leaving
08/01/2022 Colectiv drawdown £24.30 other Mrs leaving C
08/21/2022 Mrs D leaving gif 1,155.00 Other Mrd D leaving
07/21/2022 Charlote Paten Expenses 63.24 Mixed sourcefair 83.49, raffl
Vassia Expenses 60
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|st CT68596|charites trus|£1,500.00| |---|---|---| |e Kick Back|easy|£149.13| |sing|smile|£138.15| |st CT68596||| |st CT68596||| |sing||| |st CT68596||| |e Kick Back||| |st CT68596||| |st CT68596||| |st CT68596||| |sing kick back||| |e Kick Back||| |st||| |st CT68596||| |e Kick Back||| |st CT68596||| |sing kick back||| |st CT68596||| |st CT68596||| |ed by D Meyer for the KS2 Playground||| 7, uniform 110 cinema 778.34 cinema takings fair and tree, 57.99 raffle, 96.57 cinema, for summer fair boards 751.42 7, uniform 110 cinema 778.34 103 Bouncathon Sponsorship 1360.07 uniform /156.45 ice/36 uni 7, uniform 110 cinema 778.34i ons from Bouncathon for library and Easter Fund 103 Bouncathon Sponsorship 1360.07 bouncy castles in Bouncathon library and easter fundi ons from Bouncathon for library and Easter Fundi ons from Bouncathon for library and Easter Fund 246 icecream 192.30 £2,166.07 k from card sales paid 1083 to school for ukraine fund for fair Catford Fire Steven Buck Taiwo Beads 1083 mily Brand Art aisy Everet Stall gs for Xmas raffle 2021 rom raffle takings k vouchers un for xmas fair stall holder tink expenses 143.83 un for xmas fair stall holderl oat, 118 Raffle, 1343.99 fair takings, 30 stall donation n Daniel Lane fair and tree, 57.99 raffle, 96.57 cinema, ke maker and flask #SSH172481 Pre VAT 98.80 n 15 trees 72.80 tion for tree sales he PW raffle prize penses Not cashed plus owes £10 cash from trees. £10 paid through givey? Xmas expenses refunded a tree from angies at christmas 246 icecream 192.30 2917.17 gs nses H Bakashi /156.45 ice/36 uni ings nses T Pomery - A Mcdermot /156.45 ice/36 uni 1495 & cash Inflatables 295 408.96 ding returned deposits umpers 771.70, Play items for fair 43.52 aypal raffle takings ollies at fair bar m BBQ food tablecloths Bar meat ffle21.18, Mrs D Leaving 63.24, sports organges 61.31 t to punch and judy man t to 1st bounce g collection Collection g cheque ffle21.18, Mrs D Leaving 63.24, sports organges 61.31 2021 -22 **----- Start of picture text -----**
Books
11/03/2021 St Bartholomew Primary School £1,200.00 books £500 for Dive
Gardening
12/09/2021 Kate Stevens Gardening expenses £43.32 Gardening expenses for
Parent kind
01/04/2022 ParentKind PTA966288-202011 £116.00 other Parentkind m
First news
02/11/2022 First News £688.00 first News Payment for 2
Playground
02/21/2022 St Bartholomew Primary School - play ground £10,000.00 donations payment to sc
05/09/2022 St Bartholomew Primary School - play ground £10,000.00 donations Garfield West
Dino day
05/04/2022 St Barts - Dino day £500.00 mixed sourceSponsorship b
Y6 Jumpers
09/04/2022 St Barts Y6 Jumpers, fair costs 771.70 St Barts Y6 Ju
Maintainance fund
07/11/2022 Transfer to reserve account 1,476.85 donations Putting back u
07/11/2022 Maintainence Fund 3,600.00 maintenance FuMaintainance
Easter Ukraine Appeal
07/21/2022 St Barts - Easter Ukraine Appeal 1,083.00 Donations half the funds
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Sports day oranges 07/21/2022 Charlote Paten Expenses 61.31 Mixed sourcefair 83.49, raffl ersity Books £700 for Book Corner revamps bulbs and biscuits membership fee and insurance payment 2 years subscription to take advantage of discount chool for funds raised for KS2 Playground ton Fund out to school by friends of the dinosaur day school wide umpers 771.70, Play items for fair 43.52 p in reserve account to cover Maintainance fund for one year e fund contribution 2021/22 raised in Bouncathon2166.07, split equally with library fund ffle21.18, Mrs D Leaving 63.24, sports organges 61.31