## MHSA Trustee Report for Year 2024 - 2025 (ending 31 August 2025) AGM
15th Oct 2025
## **Fundraising events including sponsorship:**
In 2024 – 2025 we had a strong start based on a very successful year of fundraising in 20232024. We used this strong base to take risks by introducing new events like quiz night and experimenting with our well loved community events by adding features such as pony rides at the Winter Fair and the photo booth and international dance room at the Disco. We hosted 13 brilliant events so more spectacular than the others. None of these would have been successful without the help of our ever reliable teams of volunteers coming from the school staff and the parents and carers. We at the committee would not even dream of hosting half the events we do without the support of these lovely volunteers. A special thank you to the school in general for helping us in our often madcap adventures that lead up to these events. All our combined efforts allowed us to raise over £39,000.
Breakdown of our events:
- Pre - loved Uniform Sales - which have become really popular with our parent community helped us raise £958. This a huge jump from the £150 they raised last year. A special shout out to our committee member Adi and her team of volunteers who have spent countless hours in moving and sorting uniforms to make this possible.
- Bake sales with profit over £1100. Thank you to all the parents who turn up on the mornings with their wonderful baked creations and to Olive Catering and SOTO Wrap Around Care for their generous donations.
- A Quiz Night was an interesting new event that saw the School Governers’ team win a battle of wits fought between them, and teams of parents and teachers. It raised a profit of over £200.
- Fireworks made a profit of over £9400 making it our biggest earner of the year.
- In December, the Winter Fair set the tone for the festive season with games and Santa’s Grotto, and made a profit of over £7,000.
- This year’s School Disco made a profit of £3100. With a very heavy heart we bid goodbye to our Committee Member Esther, who over the past two years has made the Disco the spectacular event we all wait for.
- The Jumble Trail, a true community event in the N3 and N12 neighbourhood made a profit of over £1300
- In spite of the boiling heat the Moss Hall community turned up to our Annual Summer fair. Along with the Circus, we raised an amazing profit of over £8,700. A special thanks to SOTO once again for their amazing Inflatable course which raised over £1,100
Sponsorship:
- Our last Board Run with Martyn Gerard raised £1,150. We thank Martyn Gerrard for all their support over the years.
- One-off donations and Online Fundraising such as Your School Lottery and ASDA’s Parentkind sponsorship helped us raise over £1,700.
With the success of this year’s fundraising we will be donating £31,000 to be shared between the Moss Hall School Federation and Moss Hall Nursery, with the following breakdown:
- £30,402.90 for the Federation (MHJ and MHI)
- £3,378.10 for the Nursery
The remaining balance will be kept to fund the upcoming events such as the next Fireworks show.
A huge thank you to Gresa Daullxhiu for providing us with her Independent Financial Analysis over the year’s accounts.
**�MOSS HALL SCHOOLS ASSOCIATION Receipts and payments accounts For the period** Period start date Period end date **To from** 9/1/2024 8/31/2025
**CC16a**
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
1,640
1,308
10,736
15,047
15,167
60
146
192
541
-
1,338
1,627
22
1,094
305
5,245
384
1,277
572
**56,701**
**-**
**-**
**-**
**56,701**
**22,320**
**31,000**
**192**
**0**
**1,749**
**0**
**0**
**55,261**
**-**
**-**
**-**
**55,261**
**1,440**
**-**
**37,841**
**39,281**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,640**
**1,308**
**10,736**
**15,047**
**15,167**
**60**
**146**
**192**
**541**
**-**
**1,338**
**1,627**
**22**
**1,094**
**305**
**5,245**
**384**
**1,277**
**572**
**56,701**
**-**
**-**
**-**
**56,701**
**22,320**
**31,000**
**192**
**0**
**1,749**
**0**
**0**
**55,261**
**-**
**-**
**-**
**55,261**
**1,440**|**Total funds**
**to the nearest £**
**1,640**
**1,308**
**10,736**
**15,047**
**15,167**
**60**
**146**
**192**
**541**
**-**
**1,338**
**1,627**
**22**
**1,094**
**305**
**5,245**
**384**
**1,277**
**572**
**56,701**
**-**
**-**
**-**
**56,701**
**22,320**
**31,000**
**192**
**0**
**1,749**
**0**
**0**
**55,261**
**-**
**-**
**-**
**55,261**
**1,440**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|
|**Cake Sales**|1,640|||||**-**|
|**Your School Lottery**|1,308|||||**-**|
|**Winter Fair**|10,736|||||**-**|
|**Fireworks**|15,047|||||**-**|
|**Summer Fair**|15,167|||||**-**|
|**Assets**|60|||||**-**|
|**Easy Fundraising**|146|||||**-**|
|**One-off events and expenses**|192|||||**-**|
|**Winter Activities**|541|||||**-**|
|**School Donations**|-|||||**-**|
|**Jumble Trail**|1,338|||||**-**|
|**Sponsorship & Donations**|1,627|||||**-**|
|**Stamptastic**|22|||||**-**|
|**2nd hand uniform**|1,094|||||**-**|
|**Moss Hall Got Talent**|305|||||**-**|
|**Feb disco**|5,245|||||**-**|
|**Year2 tea towel**|384|||||**-**|
|**Yr6parents fundraising**|1,277|||||**-**|
|**Parent Fundraisers**|572|||||**-**|
|**_Sub total_**_(Gross income for AR)_|**56,701**|||||**-**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**-**|
||||||||
|Expenses related to fundraisingevents|**22,320**|||||**-**|
|School donation|**31,000**|||||**-**|
|One off runningexpenses|**192**|||||**-**|
|Sundryexpenses|**0**|||||**-**|
|Assets|**1,749**|||||**-**|
||**0**|||||**-**|
||**0**|||||**-**|
|**_Sub total_**|**55,261**|||||**-**|
||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||
||**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**-**|
||||||||
||**1,440**|**-**|**-**|
**1,440**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**37,841**|**-**|**-**|**37,841**||**-**|
||**39,281**|**-**|**-**|**39,281**||**-**|
10/13/2025
CCXX R1 accounts (SS)
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on behalf
of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Signature**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**39,281**
**-**
**-**
**-**
**-**
**-**
**39,281**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Print Name**|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
||||**Date of**
**approval**|
|||||
|||||
10/13/2025
CCXX R2 accounts (SS)
2
|**MSHA - MOSS HALL SCHOOL ASSOCIATION**||**ACCOUNT NR**|
|---|---|---|
|**BANK REC**||44167296|
|Y/E 31.08.25|||
||||
||**REFF**|**DEBIT**|
|||**£**|
||||
|**BALANCE B/F:**|O|37,841.39|
||||
|**BANK RECEIPTS:**|F3-1|56,701.02|
||||
|**BANK PAYMENTS:**|F3-2||
||||
|**BALANCE C/F:**|F3A||
||||
|**TOTALS:**||**94,542.41**|
||||
|||**REC:**|
||||
|||£|
||||
|BANK STATEMENT AS AT 31/08/2025||39,281.14|
||||
## **MSHA - MOSS HALL SCHOOL ASSOCIATION**
## **F3-1 BANK RECEIPTS**
Y/E 31.08.25
|**DATE**|**DESCRIPTION**|
|---|---|
|**00/01/00**|**.**|
|03/09/24|Your School Lottery|
|24/09/24|Your School Lottery|
|01/10/24|Your School Lottery|
|03/10/24|Stamptastic|
|08/10/24|Your School Lottery|
|21/10/24|Fireworks Stripe ticket sales|
|22/10/24|Fireworks Stripe ticket sales|
|22/10/24|Your School Lottery|
|23/10/24|Fireworks Stripe ticket sales|
|24/10/24|Fireworks Stripe ticket sales|
|25/10/24|Fireworks Stripe ticket sales|
|28/10/24|Fireworks Stripe ticket sales|
|29/10/24|Your School Lottery|
|29/10/24|Halloween Bake Sale SumUp|
|29/10/24|Fireworks Stripe ticket sales|
|30/10/24|Fireworks Stripe ticket sales|
|31/10/24|Fireworks Stripe ticket sales|
|01/11/24|Fireworks Stripe ticket sales|
|04/11/24|Fireworks Stripe ticket sales|
|05/11/24|Your School Lottery|
|05/11/24|Fireworks Stripe ticket sales|
|06/11/24|Fireworks Stripe ticket sales|
|07/11/24|Fireworks Stripe ticket sales|
|08/11/24|Autumn Uniform Sale SumUp|
|08/11/24|Fireworks Stripe ticket sales|
|11/11/24|Winter Fair Stall - CERNOVSCHI S A|
|11/11/24|Winter Fair Stall - HOLLY N|
|11/11/24|Fireworks Stripe ticket sales|
|11/11/24|Winter Fair Stall - G GHOLIPOUR|
|11/11/24|Pizza Stall Donation - Paid through Sian|
|11/11/24|Fireworks Event SumUp Sales|
|11/11/24|Winter Fair Stall - LEE FOO PIN|
|11/11/24|Winter Fair Stall - Diana Stelzer|
|11/11/24|Cash from Fireworks|
|11/11/24|Cash from Autumn Uniform Sale|
|11/11/24|Cash from Halloween Cake Sale|
|12/11/24|Winter Fair Stall - SALMON JAMES|
|12/11/24|WF Online Raffle Sales|
|12/11/24|Fireworks Stripe ticket sales|
|12/11/24|Your School Lottery|
|12/11/24|Winter Fair Stall - CHOMOKO M|
|12/11/24|Easy Fundraising|
|13/11/24|Fireworks Stripe ticket sales|
|---|---|
|13/11/24|WF Online Raffle Sales|
|13/11/24|Winter Fair Stall - GRUNWALD A+H|
|14/11/24|BARBORA KOCNEROVA (Made in Brasil) Fireworks Donation|
|14/11/24|WF Online Raffle Sales|
|14/11/24|Fireworks Stripe ticket sales|
|15/11/24|WF Online Raffle Sales|
|18/11/24|WF Online Raffle Sales|
|18/11/24|Grotto WF Stripe ticket sales|
|18/11/24|Fireworks MG sponsor donation|
|18/11/24|Winter Fair Stall - JOANNE REZNIK|
|19/11/24|Winter Fair Stall - GLISZCZYNS J|
|19/11/24|Winter Fair BEVINGTON CARE Sponsor Donation|
|20/11/24|Winter Fair Ad - IMPACT STORE LTD|
|20/11/24|WF Online Raffle Sales|
|21/11/24|Grotto WF Stripe ticket sales|
|21/11/24|WF Online Raffle Sales|
|22/11/24|WF Online Raffle Sales|
|22/11/24|Winter Fair Ad - KUMON|
|22/11/24|Winter Fair Ad - ARTS DEPOT|
|22/11/24|Winter Fair Ad - FINCHLEY CENTRAL KUMON|
|22/11/24|Grotto WF Stripe ticket sales|
|25/11/24|Winter Fair Stall - MARLENA KROPIWNICK|
|25/11/24|Winter Fair Ad - KUMON HAMPSTEAD|
|25/11/24|Winter Fair Ad - SMART PLAY|
|25/11/24|Grotto WF Stripe ticket sales|
|25/11/24|Winter Fair Stall - GETTE A|
|25/11/24|WF Online Raffle Sales|
|26/11/24|Grotto WF Stripe ticket sales|
|26/11/24|WF Online Raffle Sales|
|27/11/24|WF Online Raffle Sales|
|27/11/24|Grotto WF Stripe ticket sales|
|28/11/24|Grotto WF Stripe ticket sales|
|29/11/24|Grotto WF Stripe ticket sales|
|02/12/24|Grotto WF Stripe ticket sales|
|02/12/24|Winter Fair Event SumUp Sales|
|03/12/24|Your School Lottery|
|03/12/24|Winter Fair Event Cash Sales|
|04/12/24|Winter Fair Ad - KIDS ART|
|11/12/24|Y4 Pantomine Bar SumUp Sales|
|12/12/24|Y4 Pantomine Bar SumUp Sales|
|12/12/24|Y4 Pantomine Bar Cash Sales|
|13/12/24|Donation WF Ryan Pony Rides|
|17/12/24|Your School Lottery|
|31/12/24|Your School Lottery|
|07/01/25|Your School Lottery|
|14/01/25|Your School Lottery|
|20/01/25|Stripe Disco Ticket Sales|
|23/01/25|Stripe Disco Ticket Sales|
|24/01/25|Stripe Disco Ticket Sales|
|27/01/25|Stripe Disco Ticket Sales|
|---|---|
|28/01/25|Stripe Disco Ticket Sales|
|29/01/25|Stripe Disco Ticket Sales|
|30/01/25|Stripe Disco Ticket Sales|
|31/01/25|Stripe Disco Ticket Sales|
|03/02/25|Stripe Disco Ticket Sales|
|04/02/25|Stripe Disco Ticket Sales|
|04/02/25|Your School Lottery|
|05/02/25|Stripe Disco Ticket Sales|
|06/02/25|Stripe Disco Ticket Sales|
|07/02/25|Stripe Disco Ticket Sales|
|10/02/25|Vijis's family - Disco Donation|
|10/02/25|Stripe Disco Ticket Sales|
|10/02/25|SumUp Sales - Disco|
|10/02/25|Cash Sales - Disco|
|11/02/25|Stripe Disco Ticket Sales|
|11/02/25|Easy Fundraising|
|11/02/25|SumUp Sales - Disco|
|12/02/25|Stripe Disco Ticket Sales|
|17/02/25|Spring Uniform Sale - Cash|
|17/02/25|Spring Uniform Sale - SumUp|
|18/02/25|Your School Lottery|
|24/02/25|Board Run - Martynn Gerrard|
|03/03/25|ASDA Cashpot Sponsorship - Parentkind|
|04/03/25|Your School Lottery|
|11/03/25|Your School Lottery|
|17/03/25|Y6 Bake Sale|
|17/03/25|Fundraising Club Booksale|
|18/03/25|Your School Lottery|
|01/04/25|Your School Lottery|
|07/04/25|Easter Bake Sale Donation - Adi|
|07/04/25|Cash Sales - Easter Bake Sale|
|07/04/25|SumUp Sales - Easter Bake Sale|
|08/04/25|Your School Lottery|
|14/04/25|Your School Lottery|
|19/04/25|Jumble Trail Stall Registration - Shen|
|22/04/25|Paypal Donation|
|28/04/25|Quiz Ticket Sales - SumUp|
|01/05/25|Quiz Ticket Sales - SumUp|
|02/05/25|Jumble Trail Stall Registration - Michelle Gomes|
|06/05/25|Summer Fair-Stall Registration-G Gholipur|
|06/05/25|Summer Fair-Stall Registration-Patrick LFP|
|06/05/25|Summer Fair-Stall Registration-Franks Susan|
|06/05/25|Summer Fair-Stall Registration-Alison Grunwald|
|06/05/25|Quiz Ticket Sales - SumUp|
|07/05/25|Quiz Ticket Sales - SumUp|
|07/05/25|Your School Lottery|
|08/05/25|Quiz Ticket Sales - SumUp|
|09/05/25|Quiz Ticket Sales - SumUp|
|09/05/25|Jumble Trail Stall Registration - Ezhil|
|12/05/25|Quiz Ticket Sales - SumUp|
|---|---|
|12/05/25|Summer Fair-Stall Registration-Holly Nicoll|
|13/05/25|Jumble Trail Stall Registration - Joy|
|13/05/25|Easy Fundraising|
|13/05/25|Your School Lottery|
|13/05/25|Summer Fair Ads - Kumon (Tsuika)|
|14/05/25|Summer Fair-Stall Registration-F Koro|
|14/05/25|Paypal Jumble Trail Registrations|
|15/05/25|Quiz Ticket Sales - SumUp|
|16/05/25|Stripe Ticket Sales_ SF Circus|
|19/05/25|Summer Fair-Stall Registration-Angel Calkin|
|19/05/25|Summer Fair-Stall Registration-Noopur Upadhyay|
|19/05/25|Jumble Trail Stall Registration - Kanause S|
|19/05/25|Jumble Trail Stall Earnings - Sian|
|19/05/25|Quiz Registration - E Pyart|
|19/05/25|Jumble Trail Stall Earnings - Ezhil|
|19/05/25|Jumble Trail Stall Earnings - M. Gomes|
|19/05/25|Jumble Trail Stall Earnings - Liz Fisher|
|19/05/25|Jumble Trail SumUp Earnings|
|19/05/25|SF Raffle Ticket Sales - SumUp|
|20/05/25|Your School Lottery|
|20/05/25|Jumble Trail Stall Earnings - Viji|
|20/05/25|Jumble Trail Stall Earnings - Pizza4Us Cash via Viji|
|20/05/25|Quiz Night Registration - J Barel|
|20/05/25|Quiz Night Registration - A Becker|
|20/05/25|SF Raffle Ticket Sales - SumUp|
|20/05/25|Quiz Ticket Sales - SumUp|
|21/05/25|Quiz Night Registration - Haim|
|21/05/25|Jumble Trail Stall Earnings - Shalini|
|21/05/25|Jumble Trail Donation_Pizza4us|
|22/05/25|Quiz Ticket Sales - SumUp|
|23/05/25|Quiz Night Bar Sales -SumUp|
|23/05/25|SF Raffle Ticket Sales - SumUp|
|23/05/25|Stripe Ticket Sales_ SF Circus|
|23/05/25|SF Raffle Ticket Sales - SumUp|
|23/05/25|Quiz Night Registration - Ephrat|
|27/05/25|SF Raffle Ticket Sales - SumUp|
|28/05/25|Uniform Sale Pending Payment|
|28/05/25|Your School Lottery|
|29/05/25|Paypal Donations_Jumble Trail|
|29/05/25|SF Raffle Ticket Sales - SumUp|
|29/05/25|Summer Fair-Stall Registration-Diana|
|29/05/25|Summer Fair-Stall Registration-Eva Somani|
|30/05/25|Stripe Ticket Sales_ SF Circus|
|02/06/25|Stripe Ticket Sales_ SF Circus|
|02/06/25|SF Raffle Ticket Sales - SumUp|
|03/06/25|Summer Fair Ads - Kumon FN (Hampstead)|
|03/06/25|Stripe Ticket Sales_ SF Circus|
|03/06/25|Your School Lottery|
|04/06/25|Stripe Ticket Sales_ SF Circus|
|05/06/25|Stripe Ticket Sales_ SF Circus|
|---|---|
|05/06/25|SumUp Sales Moss Hall Got Talent|
|05/06/25|SF Raffle Ticket Sales - SumUp|
|05/06/25|School Donation Drive_SumUp Demo|
|05/06/25|Summer Fair-Stall Registration-B Patel|
|05/06/25|Jumble Trail Donation_Anjali Gibbs|
|06/06/25|Summer Fair-Stall Registration-Marlena|
|06/06/25|SF Raffle Ticket Sales - SumUp|
|06/06/25|Stripe Ticket Sales_ SF Circus|
|09/06/25|Summer Fair-Stall Registration - Kumon FN (Hampstead)|
|09/06/25|Stripe Ticket Sales_ SF Circus|
|09/06/25|Moss Hall Got Talent_Cash sales|
|09/06/25|Summer Fair Ads_Georgie|
|10/06/25|SF Raffle Ticket Sales - SumUp|
|10/06/25|Stripe Ticket Sales_ SF Circus|
|11/06/25|Stripe Ticket Sales_ SF Circus|
|11/06/25|SF Raffle Ticket Sales - SumUp|
|12/06/25|Stripe Ticket Sales_ SF Circus|
|13/06/25|Stripe Ticket Sales_ SF Circus|
|13/06/25|SF Raffle Ticket Sales - SumUp|
|16/06/25|Stripe Ticket Sales_ SF Circus|
|16/06/25|SF Raffle Ticket Sales - SumUp|
|16/06/25|2nd Hand Uniform Purchase_Viji|
|17/06/25|Stripe Ticket Sales_ SF Circus|
|17/06/25|SF Raffle Ticket Sales - SumUp|
|17/06/25|Your School Lottery|
|18/06/25|Stripe Ticket Sales_ SF Circus|
|18/06/25|SF Raffle Ticket Sales - SumUp|
|19/06/25|Stripe Ticket Sales_ SF Circus|
|20/06/25|SF Raffle Ticket Sales - SumUp|
|20/06/25|Stripe Ticket Sales_ SF Circus|
|20/06/25|Summer Fair-Stall Registration - James Salmon|
|23/06/25|Summer Fair-Stall Registration - BonBon Crochet|
|23/06/25|Summer Fair-Stall Registration - Nevin|
|23/06/25|Stripe Ticket Sales_ SF Circus|
|23/06/25|SF Raffle Ticket Sales - SumUp|
|24/06/25|SF Raffle Ticket Sales - SumUp|
|24/06/25|Stripe Ticket Sales_ SF Circus|
|25/06/25|Stripe Ticket Sales_ SF Circus|
|25/06/25|SF Raffle Ticket Sales - SumUp|
|25/06/25|Summer Fair Ads - Smart Play|
|26/06/25|Summer Fair Ads - Kids Art|
|26/06/25|Stripe Ticket Sales_ SF Circus|
|26/06/25|SF Raffle Ticket Sales - SumUp|
|27/06/25|Summer Fair-Stall Registration - Masoumeh|
|27/06/25|Stripe Ticket Sales_ SF Circus|
|27/06/25|Summer Fair Ads - SJ Taylor (Laurels)|
|30/06/25|Summer Fair SumUp Sales|
|30/06/25|Stripe Ticket Sales_ SF Circus|
|30/06/25|Summer Fair - External donation - East Finchley Girls|
|30/06/25|Viji - Summer Fair Donation|
|---|---|
|01/07/25|Paypal Donations_Jumble Trail|
|01/07/25|Stripe Ticket Sales_ SF Circus|
|02/07/25|Stripe Ticket Sales_ SF Circus|
|03/07/25|Stripe Ticket Sales_ SF Circus|
|03/07/25|Summer Fair Cash Sales|
|07/04/25|Y6 Leavers' Party - Stripe Sales|
|07/04/25|Summer Fair Cash Sales|
|07/07/25|Y6 Leavers' Party - Stripe Sales|
|07/07/25|Summer Fair Cash Sales|
|08/07/25|Your School Lottery|
|08/07/25|Y6 Leavers' Party - Stripe Sales|
|08/07/25|Summer Fair Cash Sales|
|09/07/25|Y6 Leavers' Party - Stripe Sales|
|10/07/25|School Donations Received on SumUp|
|10/07/25|Tea Towel Sales SumUp|
|10/07/25|Y6 Leavers' Party - Stripe Sales|
|11/07/25|Uniform Sale SumUp Sales|
|11/07/25|Tea Towel Sales SumUp|
|11/07/25|Y6 Leavers' Party - Stripe Sales|
|14/07/25|Summer Fair SumUp Sales|
|14/07/25|Y6 Leavers' Party - Stripe Sales|
|14/07/25|Summer Fair Cash Sales|
|15/07/25|Y6 Leavers' Party - Stripe Sales|
|16/07/25|Y6 Leavers' Party - Stripe Sales|
|17/07/25|Y6 Leavers' Party - Stripe Sales|
|18/07/25|Y6 Leavers' Party - Stripe Sales|
|18/07/25|Tea Towel Sales SumUp|
|21/07/25|Tea Towel Sales SumUp|
|22/07/25|Y6 Leavers' Party - Stripe Sales|
|23/07/25|The Henrietta Barnet - Gazebo rental|
|24/07/25|Y6 Leavers' Party - Stripe Sales|
|25/07/25|Y6 Leavers' Party - Stripe Sales|
|25/07/25|Uniform sale cash|
|28/07/25|Tea Towel sale cash|
|29/07/25|Stamptastic|
|05/08/25|Your School Lottery|
|14/08/25|Easy Fundraising|
**ACCOUNT NR SORT CODE**
TRUE
TRUE
TRUE
44167296
01-06-28
Cake Sales Your School Lottery Winter Fair 1.00 2.00 3.00
|**TOTAL**|**BALANCE**|**Event**|**Cake Sales**|**Cake Sales**|**Your School**|**Winter**|**Fair**|
|---|---|---|---|---|---|---|---|
||||||**Lottery**|||
|**£**|**£**||**£**||**£**|**£**||
|75.60|37,916.99|2|||75.60|||
|13.80|36,601.27|2|||13.80|||
|13.80|36,615.07|2|||13.80|||
|22.19|36,637.26|14||||||
|92.80|36,730.06|2|||92.80|||
|68.81|36,798.87|4||||||
|1,275.64|38,074.51|4||||||
|13.50|38,088.01|2|||13.50|||
|365.25|38,453.26|4||||||
|1,204.82|39,658.08|4||||||
|169.03|39,707.11|4||||||
|258.80|39,965.91|4||||||
|13.50|39,979.41|2|||13.50|||
|55.45|40,034.86|1||55.45||||
|94.31|40,129.17|4||||||
|52.95|40,182.12|4||||||
|487.54|40,669.66|4||||||
|200.58|9,140.24|4||||||
|73.88|9,214.12|4||||||
|95.60|9,309.72|2|||95.60|||
|127.10|9,436.82|4||||||
|179.45|9,616.27|4||||||
|1,040.04|10,656.31|4||||||
|63.35|10,719.66|15||||||
|907.41|11,627.07|4||||||
|25.00|10,652.07|3|||||25.00|
|25.00|10,677.07|3|||||25.00|
|227.44|10,904.51|4||||||
|25.00|10,929.51|3|||||25.00|
|150.00|11,079.51|4||||||
|1,997.68|13,077.19|4||||||
|25.00|13,102.19|3|||||25.00|
|25.00|13,127.19|3|||||25.00|
|2,108.78|15,235.97|4||||||
|95.00|15,330.97|15||||||
|543.77|15,874.74|1||543.77||||
|25.00|15,899.74|3|||||25.00|
|72.15|15,971.89|3|||||72.15|
|316.74|16,288.63|4||||||
|15.30|16,303.93|2|||15.30|||
|25.00|16,328.93|3|||||25.00|
|26.81|16,355.74|7||||||
|480.99|16,836.73|4|||
|---|---|---|---|---|
|33.15|16,869.88|3||33.15|
|25.00|16,894.88|3||25.00|
|60.00|16,954.88|4|||
|21.45|16,976.33|3||21.45|
|200.17|17,176.50|4|||
|39.00|17,215.50|3||39.00|
|50.70|17,266.20|3||50.70|
|4.67|17,270.87|3||4.67|
|3,000.00|20,270.87|4|||
|25.00|20,295.87|3||25.00|
|25.00|20,045.87|3||25.00|
|250.00|20,295.87|3||250.00|
|25.00|20,320.87|3||25.00|
|62.40|20,383.27|3||62.40|
|17.90|20,401.17|3||17.90|
|19.50|20,420.67|3||19.50|
|146.25|20,566.92|3||146.25|
|25.00|20,591.92|3||25.00|
|25.00|20,616.92|3||25.00|
|100.00|20,716.92|3||100.00|
|17.12|20,734.04|3||17.12|
|25.00|19,252.46|3||25.00|
|100.00|19,352.46|3||100.00|
|50.00|19,402.46|3||50.00|
|100.24|19,502.70|3||100.24|
|25.00|19,527.70|3||25.00|
|89.70|19,617.40|3||89.70|
|61.00|19,678.40|3||61.00|
|9.75|19,688.15|3||9.75|
|19.50|19,707.65|3||19.50|
|27.24|19,734.89|3||27.24|
|170.93|19,905.82|3||170.93|
|98.16|17,103.98|3||98.16|
|50.19|17,154.17|3||50.19|
|2,195.81|19,349.98|3||2,195.81|
|81.60|19,431.58|2|81.60||
|6,489.34|25,920.92|3||6,489.34|
|25.00|25,945.92|3||25.00|
|89.47|26,035.39|9|||
|114.44|26,149.83|9|||
|336.94|26,486.77|9|||
|40.00|26,526.77|3||40.00|
|12.90|26,539.67|2|12.90||
|15.90|25,840.16|2|15.90||
|100.00|25,940.16|2|100.00||
|15.60|25,766.68|2|15.60||
|614.24|24,142.73|18|||
|54.76|23,897.49|18|||
|198.57|24,096.06|18|||
|40.76|24,136.82|18|||
|---|---|---|---|---|
|30.82|24,167.64|18|||
|147.99|24,294.63|18|||
|124.28|24,368.24|18|||
|52.20|24,420.44|18|||
|16.83|23,775.27|18|||
|145.05|23,920.32|18|||
|79.60|23,999.92|2||79.60|
|104.87|23,953.11|18|||
|145.63|24,098.74|18|||
|50.30|22,999.04|18|||
|10.00|22,651.75|18|||
|47.20|22,698.95|18|||
|947.32|23,646.27|18|||
|2,240.74|25,887.01|18|||
|166.92|26,053.93|18|||
|57.45|26,111.38|7|||
|4.92|26,116.30|18|||
|101.92|26,218.22|18|||
|169.00|26,387.22|15|||
|112.23|26,499.45|15|||
|14.70|26,514.15|2||14.70|
|1,155.00|27,669.15|12|||
|60.16|27,729.31|12|||
|78.40|27,807.71|2||78.40|
|14.70|27,822.41|2||14.70|
|76.01|27,898.42|20|||
|20.50|27,918.92|8|||
|14.70|27,913.12|2||14.70|
|15.60|27,650.71|2||15.60|
|15.00|27,311.06|1|15.00||
|784.05|28,095.11|1|784.05||
|241.81|28,336.92|1|241.81||
|108.80|28,445.72|2||108.80|
|20.40|28,466.12|2||20.40|
|5.00|28,471.12|11|||
|400.00|28,871.12|12|||
|19.50|28,880.67|21|||
|19.50|28,900.17|21|||
|10.00|28,910.17|11|||
|25.00|28,935.17|5|||
|25.00|28,960.17|5|||
|25.00|28,985.17|5|||
|25.00|29,010.17|5|||
|3.00|29,013.17|21|||
|39.00|29,052.17|21|||
|88.00|29,140.17|2||88.00|
|39.00|29,179.17|21|||
|117.00|29,296.17|21|||
|5.00|29,280.17|11|||
|58.50|29,338.67|21||
|---|---|---|---|
|25.00|29,363.67|5||
|5.00|29,368.67|11||
|40.37|29,409.04|7||
|12.30|29,421.34|2|12.30|
|25.00|29,446.34|5||
|25.00|29,471.34|5||
|36.30|29,507.64|11||
|19.50|29,527.14|21||
|34.62|29,561.76|5||
|25.00|29,586.76|5||
|25.00|29,611.76|5||
|5.00|29,616.76|11||
|75.00|29,691.76|11||
|20.00|29,711.76|21||
|10.00|29,721.76|11||
|250.00|29,971.76|11||
|33.00|30,004.76|11||
|213.00|30,217.76|11||
|48.75|30,266.51|5||
|12.60|30,173.33|2|12.60|
|119.00|30,292.33|11||
|6.00|30,298.33|11||
|20.00|30,318.33|21||
|20.00|30,338.33|21||
|9.75|30,348.08|5||
|19.50|30,367.58|21||
|20.00|30,387.58|21||
|185.00|30,572.58|11||
|44.00|30,616.58|11||
|19.50|30,536.08|21||
|98.08|30,634.16|21||
|29.19|30,663.35|5||
|34.42|30,697.77|5||
|9.75|30,707.52|5||
|40.00|30,747.52|21||
|44.85|30,374.96|5||
|3.00|30,377.96|15||
|12.60|30,390.56|2|12.60|
|110.00|30,500.56|11||
|9.75|30,510.31|5||
|25.00|30,535.31|5||
|25.00|30,560.31|5||
|138.94|30,679.25|5||
|202.70|30,881.95|5||
|29.25|30,911.20|5||
|100.00|31,011.20|5||
|41.44|31,052.64|5||
|75.20|31,127.84|2|75.20|
|81.90|31,209.74|5||
|474.48|31,684.22|5||
|---|---|---|---|
|105.57|31,789.79|16||
|9.75|31,799.54|5||
|79.18|31,878.72|8||
|25.00|31,903.72|5||
|35.00|31,833.60|11||
|25.00|31,858.60|5||
|29.25|31,887.85|5||
|86.76|31,974.61|5||
|25.00|31,920.43|5||
|51.64|31,972.07|5||
|199.00|32,171.07|16||
|25.00|32,182.11|5||
|23.40|32,205.51|5||
|29.45|32,234.96|5||
|40.27|32,270.23|5||
|19.50|32,289.73|5||
|80.73|32,370.46|5||
|68.84|32,439.30|5||
|29.25|32,468.55|5||
|11.48|32,480.03|5||
|9.75|32,489.78|5||
|3.00|32,492.78|15||
|168.18|32,660.96|5||
|19.50|32,680.46|5||
|29.40|32,709.86|2|29.40|
|109.73|32,819.59|5||
|9.75|32,829.34|5||
|63.98|32,893.32|5||
|19.50|32,912.82|5||
|40.46|32,953.28|5||
|25.00|32,978.28|5||
|25.00|33,003.28|5||
|25.00|33,028.28|5||
|97.83|33,126.11|5||
|9.75|32,935.59|5||
|46.80|32,982.39|5||
|69.25|33,051.64|5||
|94.36|33,146.00|5||
|29.25|33,175.25|5||
|100.00|33,275.25|5||
|25.00|31,300.25|5||
|138.98|31,439.23|5||
|19.50|31,458.73|5||
|25.00|31,483.73|5||
|219.92|31,703.65|5||
|50.00|31,753.65|5||
|4,534.44|36,288.09|5||
|138.70|36,426.79|5||
|36.00|36,462.79|5||
|20.00|36,482.79|5||||
|---|---|---|---|---|---|
|191.25|36,151.03|11||||
|62.81|36,213.84|5||||
|138.11|36,020.08|5||||
|417.46|36,149.01|5||||
|2,542.30|38,691.31|5||||
|143.37|38,834.68|20||||
|2,734.75|41,569.43|5||||
|19.26|41,006.73|20||||
|476.76|41,483.49|5||||
|99.60|41,583.09|2||99.60||
|9.53|41,592.62|20||||
|80.00|41,672.62|5||||
|86.18|41,758.80|20||||
|92.62|41,781.42|8||||
|5.85|41,787.27|19||||
|315.19|42,102.46|20||||
|376.53|42,478.99|15||||
|177.08|42,656.07|19||||
|100.21|42,756.28|20||||
|141.50|42,897.78|5||||
|19.06|42,916.84|20||||
|258.00|43,174.84|5||||
|19.06|43,101.28|20||||
|76.48|43,177.76|20||||
|128.37|43,306.13|20||||
|47.86|43,038.51|20||||
|17.55|43,056.06|19||||
|23.55|40,204.62|19||||
|217.04|40,421.66|20||||
|60.00|39,081.66|6||||
|9.53|39,091.19|20||||
|9.53|38,745.16|20||||
|271.45|39,016.61|15||||
|160.00|39,176.61|19||||
|12.11|39,188.72|12||||
|71.20|39,259.92|2||71.20||
|21.22|39,281.14|7||||
|**56,701.02**|||**1,640.08**|**1,307.70**|**10,736.15**|
|TRUE|TRUE|TRUE||TRUE||TRUE||TRUE|
|---|---|---|---|---|---|---|---|---|
|Fireworks||Summer Fair||Assets||Easy Fundraising||One-off events and|
||4.00||5.00||6.00||7.00|8.00|
|**Fireworks**||**Summer Fair**||**Assets**||**Easy Fundraising**||**One-off events**
**and expenses**|
|**£**||**£**||**£**||**£**||**£**|
||68.81||||||||
|1,275.64|||||||||
||365.25||||||||
|1,204.82|||||||||
||169.03||||||||
||258.80||||||||
||94.31||||||||
||52.95||||||||
||487.54||||||||
||200.58||||||||
||73.88||||||||
||127.10||||||||
||179.45||||||||
|1,040.04|||||||||
||907.41||||||||
||227.44||||||||
||150.00||||||||
|1,997.68|||||||||
|2,108.78|||||||||
||316.74||||||||
||||||||26.81||
480.99
60.00 200.17
3,000.00
57.45
20.50
25.00 25.00 25.00 25.00
25.00 40.37 25.00 25.00 34.62 25.00 25.00
48.75 9.75 29.19 34.42 9.75 44.85 9.75 25.00 25.00 138.94 202.70 29.25 100.00 41.44 81.90
474.48 9.75 79.18 25.00 25.00 29.25 86.76 25.00 51.64 25.00 23.40 29.45 40.27 19.50 80.73 68.84 29.25 11.48 9.75 168.18 19.50 109.73 9.75 63.98 19.50 40.46 25.00 25.00 25.00 97.83 9.75 46.80 69.25 94.36 29.25 100.00 25.00 138.98 19.50 25.00 219.92 50.00 4,534.44 138.70 36.00
||20.00||||
|---|---|---|---|---|
||62.81||||
||138.11||||
||417.46||||
||2,542.30||||
||2,734.75||||
||476.76||||
||80.00||||
|||||92.62|
||141.50||||
||258.00||||
|||60.00|||
||||21.22||
|**15,047.41**|**15,167.43**|**60.00**|**145.85**|**192.30**|
|TRUE|TRUE|TRUE|TRUE|TRUE|
|---|---|---|---|---|
|Winter Activities|School Donations|Jumble Trail|Sponsorship & DonaCoffee Morning||
|9.00|10.00|11.00|12|13|
|**Winter Activities**|**School Donations**|**Jumble Trail**|**Sponsorship &**
**Donations**|**Coffee Morning**|
|**£**|**£**|**£**|**£**|**£**|
89.47 114.44 336.94
1155 60.16
5.00
400
10.00
5.00
5.00
36.30
5.00 75.00 10.00 250.00 33.00 213.00
119.00 6.00
185.00 44.00
110.00
35.(K)
191.25
12.11
**540.85 - 1,337.55 1,627.27 -**
|TRUE|TRUE|TRUE|TRUE||TRUE||
|---|---|---|---|---|---|---|
|Stamptastic|2nd hand uniform|Moss Hall Got TalenOthers|||Feb disco||
|14|15|16||17||18|
|**Stamptastic**|**2nd hand uniform**|
**Moss Hall Got**
**Talent**|**Others**||**Feb disco**||
|**£**|**£**||**£**||**£**||
|22.19|||||||
63.35
95
614.24
54.76
198.57
40.76 30.82 147.99 124.28 52.2 16.83 145.05 104.87 145.63 50.3 10 47.2 947.32 2240.74 166.92 4.92 101.92
169 112.23
105.57
199
376.53
271.45
**22.19 1,093.56 304.57 - 5,245.32**
TRUE TRUE TRUE TRUE
|Year2 tea towel|Yr6 parents fundraisParent Fundraisers|Yr6 parents fundraisParent Fundraisers|Balance|
|---|---|---|---|
|19|20|21||
|**Year2 tea towel**|**Yr6 parents**
**fundraising**|**Parent**
**Fundraisers**|**Balance**|
|**£**|**£**||**£**|
||||75.60|
||||13.80|
||||13.80|
||||22.19|
||||92.80|
||||68.81|
||||1,275.64|
||||13.50|
||||365.25|
||||1,204.82|
||||169.03|
||||258.80|
||||13.50|
||||55.45|
||||94.31|
||||52.95|
||||487.54|
||||200.58|
||||73.88|
||||95.60|
||||127.10|
||||179.45|
||||1,040.04|
||||63.35|
||||907.41|
||||25.00|
||||25.00|
||||227.44|
||||25.00|
||||150.00|
||||1,997.68|
||||25.00|
||||25.00|
||||2,108.78|
||||95.00|
||||543.77|
||||25.00|
||||72.15|
||||316.74|
||||15.30|
||||25.00|
||||26.81|
480.99 33.15 25.00 60.00 21.45 200.17 39.00 50.70 4.67 3,000.00 25.00 25.00 250.00 25.00 62.40 17.90 19.50 146.25 25.00 25.00 100.00 17.12 25.00 100.00 50.00 100.24 25.00 89.70 61.00 9.75 19.50 27.24 170.93 98.16 50.19 2,195.81 81.60 6,489.34 25.00 89.47 114.44 336.94 40.00 12.90 15.90 100.00 15.60 614.24 54.76 198.57
|||40.76|
|---|---|---|
|||30.82|
|||147.99|
|||124.28|
|||52.20|
|||16.83|
|||145.05|
|||79.60|
|||104.87|
|||145.63|
|||50.30|
|||10.00|
|||47.20|
|||947.32|
|||2,240.74|
|||166.92|
|||57.45|
|||4.92|
|||101.92|
|||169.00|
|||112.23|
|||14.70|
|||1,155.00|
|||60.16|
|||78.40|
|||14.70|
|76.01||76.01|
|||20.50|
|||14.70|
|||15.60|
|||15.00|
|||784.05|
|||241.81|
|||108.80|
|||20.40|
|||5.00|
|||400.00|
||19.5|19.50|
||19.5|19.50|
|||10.00|
|||25.00|
|||25.00|
|||25.00|
|||25.00|
||3|3.00|
||39|39.00|
|||88.00|
||39|39.00|
||117|117.00|
|||5.00|
|58.5|58.50|
|---|---|
||25.00|
||5.00|
||40.37|
||12.30|
||25.00|
||25.00|
||36.30|
|19.5|19.50|
||34.62|
||25.00|
||25.00|
||5.00|
||75.00|
|20|20.00|
||10.00|
||250.00|
||33.00|
||213.00|
||48.75|
||12.60|
||119.00|
||6.00|
|20|20.00|
|20|20.00|
||9.75|
|19.5|19.50|
|20|20.00|
||185.00|
||44.00|
|19.5|19.50|
|98.08|98.08|
||29.19|
||34.42|
||9.75|
|40|40.00|
||44.85|
||3.00|
||12.60|
||110.00|
||9.75|
||25.00|
||25.00|
||138.94|
||202.70|
||29.25|
||100.00|
||41.44|
||75.20|
||81.90|
474.48 105.57 9.75 79.18 25.00 35.00 25.00 29.25 86.76 25.00 51.64 199.00 25.00 23.40 29.45 40.27 19.50 80.73 68.84 29.25 11.48 9.75 3.00 168.18 19.50 29.40 109.73 9.75 63.98 19.50 40.46 25.00 25.00 25.00 97.83 9.75 46.80 69.25 94.36 29.25 100.00 25.00 138.98 19.50 25.00 219.92 50.00 4,534.44 138.70 36.00
||||20.00|
|---|---|---|---|
||||191.25|
||||62.81|
||||138.11|
||||417.46|
||||2,542.30|
||143.37||143.37|
||||2,734.75|
||19.26||19.26|
||||476.76|
||||99.60|
||9.53||9.53|
||||80.00|
||86.18||86.18|
||||92.62|
|5.85|||5.85|
||315.19||315.19|
||||376.53|
|177.08|||177.08|
||100.21||100.21|
||||141.50|
||19.06||19.06|
||||258.00|
||19.06||19.06|
||76.48||76.48|
||128.37||128.37|
||47.86||47.86|
|17.55|||17.55|
|23.55|||23.55|
||217.04||217.04|
||||60.00|
||9.53||9.53|
||9.53||9.53|
||||271.45|
|160|||160.00|
||||12.11|
||||71.20|
||||21.22|
|**384.03**|**1,276.68**|**572.08**|**56,701.02**|
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**MSHA - MOSS HALL SCHOOL ASSOCIATION**||||**ACCOUNT NR**|**SORT CODE**||TRUE|TRUE|
|**F3-2**|**BANK PAYMN**||||44167296|01-06-28||Cake Sales|Your School Lot|
||Y/E 31.08.25|||||||1.00|2.00|
|||||||||||
||**DATE**|**DESCRIPTION**|||**TOTAL**|**BALANCE**|**Event**|**Cake Sales**|**Your School**
**Lottery**|
||**00/01/00**|**.**|**#**|**#**|**£**|**£**||**£**|**£**|
||05/09/24|Diana Y6 PartySupplies|||(214.52)|37,702.47|20|||
||05/09/24|Smart PlayY6 PartyServices|||(1,100.00)|36,602.47|20|||
||06/09/24|M MASSOUDI BOROODJ Yr6 Ticket refund|||(15.00)|36,587.47|20|||
||24/10/24|Halloween Bake Sale Float|||(120.00)|39,538.08|1|(120.00)||
||31/10/24|MHSA 23-24 Nurserydonation|||(3,000.00)|37,669.66|10|||
||31/10/24|MHSA 23-24 Infant and Junior schools donation|||(28,000.00)|9,669.66|10|||
||31/10/24|First Aid Fireworks|||(365.00)|9,304.66|4|||
||31/10/24|First Aid Winter Fair|||(365.00)|8,939.66|3|||
||08/11/24|Fireworks Event Float|||(1,000.00)|10,627.07|4|||
||18/11/24|DJ Fees Fireworks|||(275.00)|20,020.87|4|||
||22/11/24|Sian - Fireworks Floodlights|||(228.00)|20,506.04|4|||
||22/11/24|Seema - TEN license Fireworks|||(21.00)|20,485.04|4|||
||22/11/24|Sue - Stall Supplies Fireworks|||(101.55)|20,383.49|4|||
||22/11/24|Seema - Coffee MorningSupplies|||(12.50)|20,370.99|13|||
||22/11/24|Sue - Bar Supplies Fireworks|||(121.75)|20,249.24|4|||
||22/11/24|Esther - Tuck ShopSupplies Fireworks|||(94.30)|20,154.94|4|||
||22/11/24|Seema - TEN license Winter Fair|||(21.00)|20,133.94|3|||
||22/11/24|Sue - Neons Fireworks|||(337.16)|19,796.78|4|||
||22/11/24|Viji - MHSA Shed Refurbishment|||(569.32)|19,227.46|6|||
||28/11/24|Winter Fair Event Float|||(2,680.30)|17,225.52|3|||
||28/11/24|Y6 FundraisingBalance returned|||(219.70)|17,005.82|20|||
||27/12/24|Zelda - Winter Fair Grotto Supplies|||(225.27)|26,314.40|3|||
||27/12/24|Ranjabali - Winter Fair Raffle Supplies|||(108.57)|26,205.83|3|||
||27/12/24|Esther - Stall Supplies Winter Fair|||(92.54)|26,113.29|3|||
||27/12/24|Sian - Stall Supplies Bar|||(139.74)|25,973.55|9|||
||27/12/24|Viji - Stall Supplies Food Stalls|||(149.29)|25,824.26|6|||
||10/01/25|Sue - Santa Suit WF Grotto|||(94.90)|25,845.26|3|||
||13/01/25|Seema - Indian Food expenses WF|||(84.19)|25,761.07|3|||
||14/01/25|Joy- Lamination Pouches for Event Displays|||(9.99)|25,751.08|6|||
||15/01/25|Fireworks Invoice|||(2,187.50)|23,579.18|4|||
||15/01/25|Esther - Disco Decorations|||(9.99)|23,569.19|18|||
||16/01/25|Esther - Disco Decorations|||(19.70)|23,549.49|18|||
||17/01/25|Joy- TEN License Winter Fair|||(21.00)|23,528.49|3|||
||21/01/25|Disco DJ Fees|||(300.00)|23,842.73|18|||
||28/01/25|Joy- TEN License Disco|||(21.00)|24,146.64|18|||
||29/01/25|101 Domain YearlyFee|||(50.67)|24,243.96|6|||
||31/01/25|Circus Deposit Invoice for Summer Fair|||(500.00)|23,920.44|5|||
||03/02/25|Parentkind Insurance Premium|||(162.00)|23,758.44|6|||
||05/02/25|Esther - Disco Bar Supplies|||(151.68)|23,848.24|18|||
||06/02/25|Cash for Floats - Disco|||(1,075.00)|23,023.74|18|||
||06/02/25|Cash Float for SpringUniform sale|||(75.00)|22,948.74|15|||
||07/02/25|Viji - Disco Hot DogStall Supplies|||(30.20)|22,968.84|18|||
||07/02/25|Adi - Disco Bar and Tuck Supplies|||(40.60)|22,928.24|18|||
||07/02/25|Adi - Coffee MorningSupplies|||(19.99)|22,908.25|13|||
||07/02/25|Ranjabali -Disco Bingo Prize|||(3.00)|22,905.25|18|||
||10/02/25|Adi - Y4 Pantomine Supplies|||(49.48)|22,855.77|9|||
||10/02/25|Joy- Disco Photo Booth supplies|||(91.95)|22,763.82|18|||
||10/02/25|Sian - Disco Tuck and Hot dogstall supplies|||(86.69)|22,677.13|18|||
||10/02/25|Esther - Disco Bar Supplies|||(26.08)|22,651.05|18|||
||10/02/25|Viji - Disco Hot DogStall Supplies|||(9.30)|22,641.75|18|||
||17/03/25|FundraisingClub Booksaleproceeds returned to Lucinda Whitman|||(20.50)|27,898.42|8|||
||26/03/25|First Aid Disco|||(195.00)|27,718.12|18|||
||26/03/25|Y6 Bake Saleproceeds returned to H Richman|||(76.01)|27,642.11|20|||
||26/03/25|Joy- Easter Bake Sale Expenses|||(7.00)|27,635.11|1|(7.00)||
||03/04/25|Joy- Easter Bake Sale Expenses|||(27.65)|27,623.06|1|(27.65)||
||03/04/25|Easter Bake Sale Float|||(300.00)|27,323.06|1|(300.00)||
||04/04/25|Joy- Easter Bake Sale Expenses|||(27.00)|27,296.06|1|(27.00)||
||25/04/25|Viji - Lamination Sheets for Events|||(9.95)|28,861.17|6|||
||09/05/25|Quiz TEN License - Joy|||(21.00)|29,275.17|21|||
||20/05/25|SF Raffle Expenses - Ranjabali|||(105.78)|30,160.73|5|||
||21/05/25|Moss Hall Got Talent Float|||(100.00)|30,516.58|16|||
||23/05/25|Summer Fair Drinks_Adi|||(39.97)|30,707.55|5|||
||23/05/25|Quiz Night Food_Rucha|||(11.50)|30,696.05|21|||
||23/05/25|Quiz Night Food_Seema|||(50.00)|30,646.05|21|||
||23/05/25|Quiz Night Drinks_Viji|||(46.13)|30,599.92|21|||
||23/05/25|Summer Fair Drinks_Viji|||(52.42)|30,547.50|5|||
||23/05/25|Moss Hall Got Talent Drinks_Viji|||(17.39)|30,530.11|16|||
||23/05/25|Quiz Night_QMaster Fees_P Eyre|||(200.00)|30,330.11|21|||
||29/05/25|Barnet LotteryLicensingPayment|||(20.00)|30,540.31|2||(20.00)|
||05/06/25|Moss Hall Got Talent Snacks_Adi|||(40.12)|31,863.60|16|||
||05/06/25|Summer Fair Tuck ShopSupplies_Adi|||(15.00)|31,848.60|5|||
||05/06/25|Summer Fair Drinks_Adi|||(50.00)|31,798.60|5|||
||09/06/25|School Donation Drive_SumUp Demo fees transferred to school|||(79.18)|31,895.43|8|||
||09/06/25|Clamps for Banners and Gazebos|||(13.96)|32,157.11|6|||
|---|---|---|---|---|---|---|---|---|---|
||11/06/25|JT Refund_Kalpna Bhatia|||(5.00)|32,229.96|11|||
||23/06/25|Summer Fair Bar & Tuck Supplies - Sue|||(179.27)|32,946.84|5|||
||23/06/25|Summer Fair TEN License|||(21.00)|32,925.84|5|||
||25/06/25|Summer Fair Float|||(2,000.00)|31,275.25|5|||
||30/06/25|Viji SF Supplies|||(81.23)|36,401.56|5|||
||30/06/25|Sue - Coin Counter|||(169.00)|36,232.56|6|||
||30/06/25|Yoko - SF - Japanese Stall|||(10.00)|36,222.56|5|||
||30/06/25|Sue - SF Tuck & Bar|||(94.86)|36,127.70|5|||
||30/06/25|Sue - SF Gen supplies & Bar|||(98.70)|36,029.00|5|||
||30/06/25|Viji - SF Supplies|||(69.22)|35,959.78|5|||
||01/07/25|Zelda Cake Sale Supplies SF|||(58.11)|36,155.73|5|||
||01/07/25|Zelda Uniform Sale Float|||(60.00)|36,095.73|15|||
||01/07/25|Seema SF BBQSupplies|||(213.76)|35,881.97|5|||
||02/07/25|JoyBBQSupplies SF|||(109.91)|35,910.17|5|||
||02/07/25|JoyLamination Pouches|||(8.99)|35,901.18|6|||
||02/07/25|JoySF Wristbands|||(8.92)|35,892.26|5|||
||02/07/25|Adi SF Stall supplies|||(160.71)|35,731.55|5|||
||07/04/25|First Aid Summer Fair|||(365.00)|41,204.43|5|||
||07/04/25|Generator Hire - Sue|||(216.96)|40,987.47|5|||
||09/07/25|Tea Towel Sale Float|||(70.00)|41,688.80|19|||
||14/07/25|School Dontations Transferred to school|||(92.62)|43,082.22|8|||
||17/07/25|Y2 Tea towels invoice|||(315.48)|42,990.65|19|||
||18/07/25|Summer Fair Invoice|||(1,999.99)|41,056.07|5|||
||18/07/25|Fireworks Advance|||(875.00)|40,181.07|4|||
||22/07/25|Viji Shed building|||(250.00)|40,171.66|6|||
||22/07/25|Y6 Leavers PartyDJ|||(1,150.00)|39,021.66|20|||
||24/07/25|Viji Shed building|||(355.56)|38,735.63|6|||
|||||||||||
||||||**(55,261.27)**|||**(481.65)**|**(20.00)**|
|||||||||||
|||||||||||
|||**TOTAL EXPENSES RELATED TO FUNDRAISING:**|||**(22,320.24)**|||**(481.65)**|**(20.00)**|
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|
|Winter Fair|Fireworks|Summer Fair|Assets|EasyFundraisin|One-off events|Winter Activitie|School Donatio|Jumble Trail|Sponsorship& D|Coffee Morning|
|3.00|4.00|5.00|6.00|7.00|8.00|9.00|10.00|11.00|12|13|
||||||||||||
|**Winter Fair**|**Fireworks**|**Summer Fair**|**Assets**|**Easy**
**Fundraising**|**One-off**
**events and**
**expenses**|**Winter**
**Activities**|**School**
**Donations**|**Jumble Trail**|**Sponsorship**
**& Donations**|**Coffee**
**Morning**|
|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||(3,000.00)||||
||||||||(28,000.00)||||
||(365.00)||||||||||
|(365.00)|||||||||||
||(1,000.00)||||||||||
||(275.00)||||||||||
||(228.00)||||||||||
||(21.00)||||||||||
||(101.55)||||||||||
|||||||||||(12.50)|
||(121.75)||||||||||
||(94.30)||||||||||
|(21.00)|||||||||||
||(337.16)||||||||||
||||(569.32)||||||||
|(2,680.30)|||||||||||
||||||||||||
|(225.27)|||||||||||
|(108.57)|||||||||||
|(92.54)|||||||||||
|||||||(139.74)|||||
||||(149.29)||||||||
|(94.90)|||||||||||
|(84.19)|||||||||||
||||(9.99)||||||||
||(2,187.50)||||||||||
||||||||||||
||||||||||||
|(21.00)|||||||||||
||||||||||||
||||||||||||
||||(50.67)||||||||
|||(500.00)|||||||||
||||(162.00)||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
|||||||||||(19.99)|
||||||||||||
|||||||(49.48)|||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||(20.50)||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||(9.95)||||||||
||||||||||||
|||(105.78)|||||||||
||||||||||||
|||(39.97)|||||||||
||||||||||||
||||||||||||
||||||||||||
|||(52.42)|||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
|||(15.00)|||||||||
|||(50.00)|||||||||
||||||(79.18)||||||
||||(13.96)||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||(5.00)|||
|||(179.27)|||||||||
|||(21.00)|||||||||
|||(2,000.00)|||||||||
|||(81.23)|||||||||
||||(169.00)||||||||
|||(10.00)|||||||||
|||(94.86)|||||||||
|||(98.70)|||||||||
|||(69.22)|||||||||
|||(58.11)|||||||||
||||||||||||
|||(213.76)|||||||||
|||(109.91)|||||||||
||||(8.99)||||||||
|||(8.92)|||||||||
|||(160.71)|||||||||
|||(365.00)|||||||||
|||(216.96)|||||||||
||||||||||||
||||||(92.62)||||||
||||||||||||
|||(1,999.99)|||||||||
||(875.00)||||||||||
||||(250.00)||||||||
||||||||||||
||||(355.56)||||||||
||||||||||||
|**(3,692.77)**|**(5,606.26)**|**(6,450.81)**|**(1,748.73)**|**0.00**|**(192.30)**|**(189.22)**|**(31,000.00)**|**(5.00)**|**0.00**|**(32.49)**|
||||||||||||
||||||||||||
|**(3,692.77)**|**(5,606.26)**|**(6,450.81)**||||**(189.22)**||**(5.00)**|**0.00**|**(32.49)**|
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE|TRUE||
|Stamptastic|2nd hand unifor|Moss Hall Got T|Others|Feb disco|Year2 tea towel|Yr6parents fun|dParent Fundrais|Balance||
|14|15|16|17|18|19|20|21|||
|||||||||||
|**Stamptastic**|**2nd hand**
**uniform**|**Moss Hall Got**
**Talent**|**Others**|**Feb disco**|**Year2 tea**
**towel**|**Yr6 parents**
**fundraising**|**Parent**
**Fundraisers**|**Balance**||
|**£**|**£**|**£**|**£**|**£**|**£**|**£**||**£**||
|||||||(214.52)||(214.52)||
|||||||(1,100.00)||(1,100.00)||
|||||||(15.00)||(15.00)||
|||||||||(120.00)||
|||||||||(3,000.00)||
|||||||||(28,000.00)||
|||||||||(365.00)||
|||||||||(365.00)||
|||||||||(1,000.00)||
|||||||||(275.00)||
|||||||||(228.00)||
|||||||||(21.00)||
|||||||||(101.55)||
|||||||||(12.50)||
|||||||||(121.75)||
|||||||||(94.30)||
|||||||||(21.00)||
|||||||||(337.16)||
|||||||||(569.32)||
|||||||||(2,680.30)||
|||||||(219.70)||(219.70)||
|||||||||(225.27)||
|||||||||(108.57)||
|||||||||(92.54)||
|||||||||(139.74)||
|||||||||(149.29)||
|||||||||(94.90)||
|||||||||(84.19)||
|||||||||(9.99)||
|||||||||(2,187.50)||
|||||(9.99)||||(9.99)||
|||||(19.70)||||(19.70)||
|||||||||(21.00)||
|||||(300.00)||||(300.00)||
|||||(21.00)||||(21.00)||
|||||||||(50.67)||
|||||||||(500.00)||
|||||||||(162.00)||
|||||(151.68)||||(151.68)||
|||||(1,075.00)||||(1,075.00)||
||(75.00)|||||||(75.00)||
|||||(30.20)||||(30.20)||
|||||(40.60)||||(40.60)||
|||||||||(19.99)||
|||||(3.00)||||(3.00)||
|||||||||(49.48)||
|||||(91.95)||||(91.95)||
|||||(86.69)||||(86.69)||
|||||(26.08)||||(26.08)||
|||||(9.30)||||(9.30)||
|||||||||(20.50)||
|||||(195.00)||||(195.00)||
|||||||(76.01)||(76.01)||
|||||||||(7.00)||
|||||||||(27.65)||
|||||||||(300.00)||
|||||||||(27.00)||
|||||||||(9.95)||
||||||||(21.00)|(21.00)||
|||||||||(105.78)||
|||(100.00)||||||(100.00)||
|||||||||(39.97)||
||||||||(11.50)|(11.50)||
||||||||(50.00)|(50.00)||
||||||||(46.13)|(46.13)||
|||||||||(52.42)||
|||(17.39)||||||(17.39)||
||||||||(200.00)|(200.00)||
|||||||||(20.00)||
|||(40.12)||||||(40.12)||
|||||||||(15.00)||
|||||||||(50.00)||
|||||||||(79.18)||
|||||||||(13.96)||
|---|---|---|---|---|---|---|---|---|---|
|||||||||(5.00)||
|||||||||(179.27)||
|||||||||(21.00)||
|||||||||(2,000.00)||
|||||||||(81.23)||
|||||||||(169.00)||
|||||||||(10.00)||
|||||||||(94.86)||
|||||||||(98.70)||
|||||||||(69.22)||
|||||||||(58.11)||
||(60.00)|||||||(60.00)||
|||||||||(213.76)||
|||||||||(109.91)||
|||||||||(8.99)||
|||||||||(8.92)||
|||||||||(160.71)||
|||||||||(365.00)||
|||||||||(216.96)||
||||||(70.00)|||(70.00)||
|||||||||(92.62)||
||||||(315.48)|||(315.48)||
|||||||||(1,999.99)||
|||||||||(875.00)||
|||||||||(250.00)||
|||||||(1,150.00)||(1,150.00)||
|||||||||(355.56)||
|||||||||||
|**0.00**|**(135.00)**|**(157.51)**|**0.00**|**(2,060.19)**|**(385.48)**|**(2,775.23)**|**(328.63)**|**(55,261.27)**|0.00|
|||||||||||
|||||||||||
||**(135.00)**|**(157.51)**||**(2,060.19)**|**(385.48)**|**(2,775.23)**|**(328.63)**|||
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name Moss Hall Schools Association **members of On accounts for the year** 31[st] August 2025 **Charity no** 278150 **ended (if any) Set out on pages 3 - 5**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 08 / 2025** .
- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn 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._
**Signed: Date:** 12.09.2025 **Name:** Gresa Daullxhiu **Relevant professional** FCA (ICAEW) **qualification(s) or body (if any): Address:** 63A Eton Avenue, London, N12 0BD
1
**October 2018**
**IER**
## **Section B Disclosure**
Only complete if the examiner needs to highlight 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** .
Not applicable.
2
**October 2018**
**IER**