CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
Perlod start date To 3110812022 Perlod end dale
From 0110912021
Charity name: Owlsmoor Parent Teacher Association
Charlty registration number: 281965
Objectives and Activities
SORP reference
Summary of the purposes of
the charity as set out in its
governing document
ra
To advance the education o
the pupils of
Ihe schcd by providing and assisting in
providing facililies for education at the
hc4)1 (Th)t normally provided by the Iccal
educalN)n authorit
During the financial year ernling in August
2022 the PTA paid for science week and
the theatre trip and purchased some Ghic's.
Sumrnary of the main
activitses in relation to those
purpN)ses for the public
nefit, in particular. the
activthes, projects or
S8rvices identified in the
accounts.
Statement confirming
whether the trustees have
had regard to th8 guidancè
issued by Ihe Charity
Commission on pub15c
benefit
ara
1.19
Para 1.18
Addltional inforniation (optional)
You ma
chix)se to include further statements Wr8 relevant about:
SORP erance
Para 1.38
Policy on grant making
Para 1.38
Poli¢y on SLla1 investment
including program related
investment
Pora 1.38
Contribution made by
volunteers
Other
Achievements and Performance
retsrÉnc8
The charfty achieved some greal results in
temis of fundraising. Alhough not many
items were purchased during Ihe financial
year, high ticket items have been
purchased in the subseqtjent financial year.
Summary of th8 main
achievements of the charity,
identifying the drfference the
charity's work has made to
the circumstances of its
beneficiaries and any wthr
benefits to society as a
whale.
P8ra 120
Addltlonal Informatlon (optlonal)
YOLA ma
choose to include further statements where relevant about..
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectiv8S
set
P8r8 1.41
Investrnent perfomian¢8
against objectives
Para 1.41
Other
Financial Review
Review of the charty's
financial position at th8
ofthe
riod
ststement explaining the
policy for holding reserves
statin wh the
are held
Amount of reserves held
Reasons for holding zero
reserves
The financial position remains strong with a
closing balance of over £34,000 and no
debts.
No reseNes are hehs.
Pw8 1.22
P8ra 1.22
£0
So that Ihe chartty can focus purchasing
items which most benefit the children.
Ownership of these items are transferred
Over to the school.
No funds are in deficit.
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
ara 1.
Par4 1.23
No uncertainties exist.
Additlonal informatlon loptlonal)
You ma cho¢)se to incknde further ststements where relevant about:
The charity's principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
obj8clives including any
social investrnent policy
adcpted
Para 1.46
A descripti( of the principal
rk8ks facing the charity
P8ra 1.46
other
Structure. Governance and Management
To advance the education of the pupils of
the school by providing and assisting in
providlng facilities for education at the
school (not nomially provid&d by the local
education authorit
Constitution.
Description of charty's
trusts..
Type of governing document
ara
How is the charity
constituted?
Para 125
Unincorwrated
Trustee selection meth()Js
including d8tails of any
constitutional provisions e.g.
election to posl or name of
any [Son or bcdy entitled
to appoint one or more
truslees
Para 1.25
Trustee members are voted in during an
Annual General Meeting.
Additional Information (optional)
You ma
choose to include furthei statements where relevant abouL'
Polcies and procedures
adopted for the induction
ar¥J training of trustees
Para 1.51
The ct)arty's organlsational
structure arKI any wider
netsvork with which the
Charity works
Para 1.51
RelatKJnship with any relaled
parties
Para 1.51
other
Reference and Administrative details
Charil name
Other name the charit uses
Re
'stered charit number
Charity's principal address
Owlsmoor Parent Teacher Association
281965
Owlsmoor Primary School
2242 Cambridge Road
SANDHVRST
Berkshire
GU47 OTA
Names of tho charlty trustees who manage the charity
ONlc• Ilf anyl
Dat•$ acted rf nrtfor wholo
ar
Tru8te¢ nam•
Name of person lor body) entitled
toa
Dt trustee
Richard March
Rebecca Sutlon
Treasurer
Chair
2018
2021
10
12
13
14
15
16
17
18
19
Cor
rate trustees - name5 of the directors al the dale the re
Dir?ctor name
wasa
roved
Name of trustees holding title to property b8lorKJing to th8 charity
Trustee name
Dat9$ acted If not
whole
ar
Funds held as custodian trustees on behalf of others
Description of the assels
held in thls capacty
Name and objects of Ihe
harity on whose behalf the
assets are held and how this
falls within Ihe ¢ustodian
charity's oblts
Details of arrangements for
safe Custody and
segregation of such ass8ts
from the charty's ¢)wn
Addltlonal Infomiatlon (optlonal)
Names and addresses of advlsers {Optional informatlon)
Type of
Name
Address
advisor
Name of chlef executive or namos of sonlor staff members (Optional Information)
Exemptions from disclosure
Reason for non-disclosure of ke
rsonnel details
Other o
tional Inforniatson
Declarations
Th8 trustees declare that they have approved the trustees, report above.
Slgnod on behalf of the charlty'g trustoos
Signaturg(s)
Full namel$)
Position (eg Secretaryj
Chair. etc)
Richard March
Relxcca Sutton
Treasurer
Chair
Dato
3110312023
| DATE |
DESCRIPTION |
|
CREDIT |
|
DEBIT |
|
BALANCE |
| 1/9/2021 |
School Lottery |
£ |
6.00
|
|
|
£ |
13,025.62
|
| 2/9/2021 |
K Potter Donation |
£ |
5.00
|
|
|
£ |
13,030.62
|
| 7/9/2021 |
School Lottery |
£ |
39.20
|
|
|
£ |
13,069.82
|
| 28/9/2021 |
Amazon Envelopes for Fireworks tickets |
|
|
£ |
5.70
|
£ |
13,064.12
|
| 4/10/2021 |
K Potter Donation |
£ |
5.00
|
|
|
£ |
13,069.12
|
| 4/10/2021 |
Amazon: Disco Glowstick |
|
|
£ |
44.95
|
£ |
13,024.17
|
| 4/10/2021 |
Amazon: Barrier tape |
|
|
£ |
6.64
|
£ |
13,017.53
|
| 5/10/2021 |
Cheque 100241: Becky Fireworks tickets |
|
|
£ |
61.00
|
£ |
12,956.53
|
| 5/10/2021 |
School Lottery |
£ |
28.80
|
|
|
£ |
12,985.33
|
| 6/10/2021 |
Cheque 100241: Disco Sweets |
|
|
£ |
418.08
|
£ |
12,567.25
|
| 6/10/2021 |
Iceland Hotdogs |
|
|
£ |
20.75
|
£ |
12,546.50
|
| 6/10/2021 |
Iceland Hotdogs |
|
|
£ |
10.00
|
£ |
12,536.50
|
| 12/10/2021 |
Amazon: Napkins, gloves Facemasks |
|
|
£ |
19.45
|
£ |
12,517.05
|
| 13/10/2021 |
William Robertson - Avocado |
£ |
340.00
|
|
|
£ |
12,857.05
|
| 15/10/2021 |
DJ Payment (£175, £5 added to Disco float cash) |
|
|
£ |
180.00
|
£ |
12,677.05
|
| 18/10/2021 |
Rolls from Sainsbury's for Disco |
|
|
£ |
36.65
|
£ |
12,640.40
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
1,435.00
|
|
|
£ |
14,075.40
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
705.00
|
|
|
£ |
14,780.40
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
25.00
|
|
|
£ |
14,805.40
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
925.00
|
|
|
£ |
15,730.40
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
210.00
|
|
|
£ |
15,940.40
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
25.00
|
|
|
£ |
15,965.40
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
278.51
|
|
|
£ |
16,243.91
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
954.00
|
|
|
£ |
17,197.91
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
181.95
|
|
|
£ |
17,379.86
|
| 21/10/2021 |
Cash deposit for Fireworks/Disco/Christmas Cards |
£ |
1.00
|
|
|
£ |
17,380.86
|
| 22/10/2021 |
Cheque for Fireworks/Disco Christmas Cards |
£ |
487.00
|
|
|
£ |
17,867.86
|
| 22/10/2021 |
Cheque for Fireworks/Disco Christmas Cards |
£ |
226.25
|
|
|
£ |
18,094.11
|
| 23/10/2021 |
Pymantech Christmas books |
£ |
150.00
|
|
|
£ |
18,244.11
|
| 26/10/2021 |
Krispy Kreme Donuts for Fireworks |
|
|
£ |
93.50
|
£ |
18,150.61
|
| 27/10/2021 |
Ticketsource - Christmas Cards |
£ |
706.36
|
|
|
£ |
18,856.97
|
| 2/11/2021 |
K Potter Donation |
£ |
5.00
|
|
|
£ |
18,861.97
|
| 2/11/2021 |
School lottery |
£ |
28.80
|
|
|
£ |
18,890.77
|
| 4/11/2021 |
Easy fundraising |
£ |
16.57
|
|
|
£ |
18,907.34
|
| 4/11/2021 |
Cheque 100242 - Becky firework glowtoys |
|
|
£ |
1,058.25
|
£ |
17,849.09
|
| 8/11/2021 |
Glowcompany |
|
|
£ |
190.74
|
£ |
17,658.35
|
| 10/11/2021 |
School lottery |
£ |
5.40
|
|
|
£ |
17,663.75
|
| 12/11/2021 |
Amazon |
|
|
£ |
39.90
|
£ |
17,623.85
|
| 15/11/2021 |
My Garden Cinema |
£ |
16.00
|
|
|
£ |
17,639.85
|
| 16/11/2021 |
Cheque 100243 (Cookies for Fireworks) |
|
|
£ |
12.00
|
£ |
17,627.85
|
| 16/11/2021 |
Cheque 100244 (Becky Sweet bags) |
|
|
£ |
13.00
|
£ |
17,614.85
|
| 16/11/2021 |
Fireworks money paid in |
|
£120 |
|
|
£ |
17,734.85
|
| 16/11/2021 |
Fireworks money paid in |
£ |
1,230.00
|
|
|
£ |
18,964.85
|
| 16/11/2021 |
Fireworks money paid in |
£ |
8.02
|
|
|
£ |
18,972.87
|
| 16/11/2021 |
Fireworks money paid in |
£ |
940.00
|
|
|
£ |
19,912.87
|
| 17/11/2021 |
Ticketsource - online fireworks tickets |
£ |
3,045.13
|
|
|
£ |
22,958.00
|
| 18/11/2021 |
1/Afton Chemical Limited Fund Match |
£ |
250.00
|
|
|
£ |
23,208.00
|
| 23/11/2021 |
Fireworks coins |
£ |
2.56
|
|
|
£ |
23,210.56
|
| 23/11/2021 |
Fireworks remaining cash |
£525 |
|
|
|
£ |
23,735.56
|
| 24/11/2021 |
Fireworks Cheques |
£ |
80.00
|
|
|
£ |
23,815.56
|
| 2/12/2021 |
K Potter Donation |
£ |
5.00
|
|
|
£ |
23,820.56
|
| 3/12/2021 |
|
Lloyds Bank foundation |
£ |
500.00
|
|
|
£ |
24,320.56
|
| 7/12/2021 |
|
School lottery |
£ |
35.60
|
|
|
£ |
24,356.16
|
| 10/12/2021 |
|
Deposit by Becci for Christmas jumpers |
£ |
35.00
|
|
|
£ |
24,391.16
|
| 10/12/2021 |
|
Payment by Becci for Christmas Raffle |
£ |
2,114.00
|
|
|
£ |
26,505.16
|
| 13/12/2021 |
|
Amazon Smile Deposit |
£ |
75.45
|
|
|
£ |
26,580.61
|
| 15/12/2021 |
|
Cheque 100245 - payment to Becci due to double payment for Christmas |
|
|
£ |
371.72
|
£ |
26,208.89
|
| 15/12/2021 |
|
Ticket source Christmas Raffle |
£ |
371.72
|
|
|
£ |
26,580.61
|
| 29/12/2021 |
|
BMW fund match |
£ |
500.00
|
|
|
£ |
27,080.61
|
|
4/1/2022 |
K Potter Donation |
£ |
5.00
|
|
|
£ |
27,085.61
|
|
5/1/2022 |
School lottery |
£ |
27.20
|
|
|
£ |
27,112.81
|
|
10/1/2022 |
Bracknell Forest Lottery |
|
|
£20 |
|
£ |
27,092.81
|
| 19/1/2022 |
|
HSBC bank charges |
|
|
£ |
5.40
|
£ |
27,087.41
|
| 24/1/2022 |
|
Cheque (100247) Becky for uniform labels |
|
|
£ |
13.99
|
£ |
27,073.42
|
| 25/1/2022 |
|
Bags for schools |
£ |
264.00
|
|
|
£ |
27,337.42
|
| 28/1/2022 |
|
Cheque (100246) School for various items (see row 474) |
|
|
£ |
5,556.05
|
£ |
21,781.37
|
| 1/2/2022 |
|
R&A Windows summer fete sponsorship |
£ |
100.00
|
|
|
£ |
21,881.37
|
| 2/2/2022 |
|
K Potter Donation |
£ |
5.00
|
|
|
£ |
21,886.37
|
| 8/2/2022 |
School Lottery |
£ |
28.40
|
|
|
£ |
21,914.77
|
| 9/2/2022 |
Bradley Bunch Book summer fete stall holder |
£ |
15.00
|
|
|
£ |
21,929.77
|
| 10/2/2022 |
Georgina Kitchener summer fete stall holder |
£ |
15.00
|
|
|
£ |
21,944.77
|
| 10/2/2022 |
Two Peonies in a Pod summer fete stall holder |
£ |
50.00
|
|
|
£ |
21,994.77
|
| 210/02/2022 |
E Lacey summer fete stall holder |
£ |
15.00
|
|
|
£ |
22,009.77
|
| 14/2/2022 |
Non-uniform day |
£ |
478.20
|
|
|
£ |
22,487.97
|
| 16/2/2022 |
Charitable giving |
£ |
300.00
|
|
|
£ |
22,787.97
|
| 18/2/2022 |
Easy Fundraising |
£ |
17.05
|
|
|
£ |
22,805.02
|
| 19/2/2022 |
HSBC Charges |
|
|
£ |
5.80
|
£ |
22,799.22
|
| 20/2/2022 |
Amarjit Sond summer fete stall holder |
£ |
15.00
|
|
|
£ |
22,814.22
|
| 21/2/2022 |
Golden Giving fundraising |
£ |
368.32
|
|
|
£ |
23,182.54
|
| 23/2/2022 |
Amazon smile |
£ |
116.32
|
|
|
£ |
23,298.86
|
| 24/2/2022 |
Bouncy castle |
|
|
£ |
4.45
|
£ |
23,294.41
|
| 2/3/2022 |
K Potter donation |
£ |
5.00
|
|
|
£ |
23,299.41
|
| 2/3/2022 |
Donation |
£ |
4.50
|
|
|
£ |
23,303.91
|
| 3/3/2022 |
Gift aid |
£ |
5.50
|
|
|
£ |
23,309.41
|
| 3/3/2022 |
Gift aid |
£ |
12.50
|
|
|
£ |
23,321.91
|
| 3/3/2022 |
Gift aid |
£ |
38.30
|
|
|
£ |
23,360.21
|
| 3/3/2022 |
Gift aid |
£ |
102.12
|
|
|
£ |
23,462.33
|
| 4/3/2022 |
Gift aid |
£ |
8.00
|
|
|
£ |
23,470.33
|
| 4/3/2022 |
Golden Giving Peoples fundraising |
£ |
559.97
|
|
|
£ |
24,030.30
|
| 4/3/2022 |
Bouncy castle |
|
|
£ |
440.55
|
£ |
23,589.75
|
| 7/3/2022 |
Pringles for school disco |
|
|
£ |
161.26
|
£ |
23,428.49
|
| 7/3/2022 |
Booker for school disco |
|
|
£ |
243.92
|
£ |
23,184.57
|
| 8/3/2022 |
Gift aid |
£ |
5.00
|
|
|
£ |
23,189.57
|
| 8/3/2022 |
Gift aid |
£ |
5.75
|
|
|
£ |
23,195.32
|
| 8/3/2022 |
Your school lottery |
£ |
16.80
|
|
|
£ |
23,212.12
|
| 10/3/2022 |
Gift aid |
£ |
7.50
|
|
|
£ |
23,219.62
|
| 10/3/2022 |
Gift aid |
£ |
10.05
|
|
|
£ |
23,229.67
|
| 10/3/2022 |
Gift aid |
£ |
17.50
|
|
|
£ |
23,247.17
|
| 10/3/2022 |
M Gorton |
£ |
250.00
|
|
|
£ |
23,497.17
|
| 11/3/2022 |
Gift aid |
£ |
0.75
|
|
|
£ |
23,497.92
|
| 11/3/2022 |
Gift Aid |
£ |
2.50
|
|
|
£ |
23,500.42
|
| 14/3/2022 |
Tesco buns for disco |
|
|
£ |
22.00
|
£ |
23,478.42
|
| 14/3/2022 |
Sainsburys buns for disco |
|
|
£ |
31.50
|
£ |
23,446.92
|
| 15/3/2022 |
Gift aid |
£ |
6.30
|
|
|
£ |
23,453.22
|
| 15/3/2022 |
Your school lottery |
£ |
3.00
|
|
|
£ |
23,456.22
|
| 15/3/2022 |
Cash from disco |
£ |
180.00
|
|
|
£ |
23,636.22
|
| 15/3/2022 |
Cash from disco |
£ |
1,000.00
|
|
|
£ |
24,636.22
|
| 15/3/2022 |
Cash from disco |
£ |
205.00
|
|
|
£ |
24,841.22
|
| 15/3/2022 |
Cash from disco |
£ |
135.00
|
|
|
£ |
24,976.22
|
| 15/3/2022 |
Cash from disco |
£ |
50.00
|
|
|
£ |
25,026.22
|
| 15/3/2022 |
Cash from disco |
£ |
30.00
|
|
|
£ |
25,056.22
|
| 15/3/2022 |
Cash from disco |
£ |
362.79
|
|
|
£ |
25,419.01
|
| 15/3/2022 |
Cash from disco |
£ |
138.20
|
|
|
£ |
25,557.21
|
| 15/3/2022 |
Cash from disco |
£ |
27.85
|
|
|
£ |
25,585.06
|
| 15/3/2022 |
Cash from disco |
£ |
79.90
|
|
|
£ |
25,664.96
|
| 15/3/2022 |
Cash from disco |
£ |
140.35
|
|
|
£ |
25,805.31
|
| 15/3/2022 |
Cash from disco |
£ |
37.70
|
|
|
£ |
25,843.01
|
| 16/3/2022 |
Gift aid |
£ |
2.50
|
|
|
£ |
25,845.51
|
| 17/3/2022 |
Gift aid |
£ |
5.91
|
|
|
£ |
25,851.42
|
| 18/3/2022 |
Earth Stone and Soul summer fete stall holder |
£ |
15.00
|
|
|
£ |
25,866.42
|
| 21/3/2022 |
HSBC Charges |
|
|
£ |
5.00
|
£ |
25,861.42
|
| 21/3/2022 |
Golden Giving Peoples fundraising |
£ |
315.59
|
|
|
£ |
26,177.01
|
| 24/3/2022 |
Gift aid |
£ |
2.50
|
|
|
£ |
26,179.51
|
| 24/3/2022 |
Gift aid |
£ |
5.00
|
|
|
£ |
26,184.51
|
| 24/3/2022 |
Gift aid |
£ |
9.50
|
|
|
£ |
26,194.01
|
| 24/3/2022 |
Gift aid |
£ |
12.50
|
|
|
£ |
26,206.51
|
| 24/3/2022 |
William Robinson Sponsorship summer fete |
£ |
250.00
|
|
|
£ |
26,456.51
|
| 25/3/2022 |
Gift aid |
£ |
14.60
|
|
|
£ |
26,471.11
|
| 25/3/2022 |
Tens licence |
|
|
£ |
21.00
|
£ |
26,450.11
|
| 29/3/2022 |
Gift aid |
£ |
1.25
|
|
|
£ |
26,451.36
|
| 29/3/2022 |
Gift aid |
£ |
10.50
|
|
|
£ |
26,461.86
|
| 29/3/2022 |
Cheque 100250 (Becky 2 x sum up machines purchases) |
|
|
£ |
35.98
|
£ |
26,425.88
|
| 29/3/2022 |
Sum up payment |
£ |
0.98
|
|
|
£ |
26,426.86
|
| 29/3/2022 |
Umaid Sher - summer fete stall holder |
£ |
30.00
|
|
|
£ |
26,456.86
|
| 30/3/2022 |
Gift aid |
£ |
27.50
|
|
|
£ |
26,484.36
|
| 30/3/2022 |
Sum up - uniform sale |
£ |
42.27
|
|
|
£ |
26,526.63
|
| 31/3/2022 |
Gift aid |
£ |
7.50
|
|
|
£ |
26,534.13
|
| 31/3/2022 |
Gift aid |
£ |
13.06
|
|
|
£ |
26,547.19
|
| 31/3/2022 |
Cheque 100252 (Laura - purchase of Sum up card machine) |
|
|
£ |
20.40
|
£ |
26,526.79
|
| 1/4/2022 |
Gift aid |
£ |
17.13
|
|
|
£ |
26,543.92
|
| 4/4/2022 |
Cheque 100253 (Becky costs for circus) |
|
|
£ |
180.00
|
£ |
26,363.92
|
| 4/4/2022 |
K Potter donation |
£ |
5.00
|
|
|
£ |
26,368.92
|
| 5/4/2022 |
Gift aid |
£ |
2.50
|
|
|
£ |
26,371.42
|
| 5/4/2022 |
Gift aid |
£ |
38.40
|
|
|
£ |
26,409.82
|
| 5/4/2022 |
School lottery |
£ |
16.00
|
|
|
£ |
26,425.82
|
| 6/4/2022 |
Golden Giving Peoples fundraising |
£ |
787.98
|
|
|
£ |
27,213.80
|
| 6/4/2022 |
Jumper sale |
£ |
6.00
|
|
|
£ |
27,219.80
|
| 7/4/2022 |
Gift aid |
£ |
3.75
|
|
|
£ |
27,223.55
|
| 7/4/2022 |
Gift aid |
£ |
6.31
|
|
|
£ |
27,229.86
|
| 7/4/2022 |
Gift aid |
£ |
13.55
|
|
|
£ |
27,243.41
|
| 7/4/2022 |
Cheque 100255 (Becky - additional costs for Disco) |
|
|
£ |
54.00
|
£ |
27,189.41
|
| 14/4/2022 |
Cheque 100256 (Becky - Summer Fete refunds) |
|
|
£ |
45.00
|
£ |
27,144.41
|
| 14/4/2022 |
Cheque 100257 (Reading with Ragglers refund - Summer Fete) |
|
|
£ |
15.00
|
£ |
27,129.41
|
| 19/4/2022 |
HSBC charges |
|
|
£ |
13.80
|
£ |
27,115.61
|
| 20/4/2022 |
Golden Giving Peoples fundraising |
£ |
376.91
|
|
|
£ |
27,492.52
|
| 21/4/2022 |
Gift aid |
£ |
3.75
|
|
|
£ |
27,496.27
|
| 21/4/2022 |
Gift aid |
£ |
6.25
|
|
|
£ |
27,502.52
|
| 22/4/2022 |
Uniform sale cash |
£ |
75.00
|
|
|
£ |
27,577.52
|
| 22/4/2022 |
Uniform sale cash |
£ |
43.00
|
|
|
£ |
27,620.52
|
| 26/4/2022 |
Cheque 100258 (Circus booking fee) |
|
|
£ |
264.00
|
£ |
27,356.52
|
| 29/4/2022 |
Gift aid |
£ |
2.50
|
|
|
£ |
27,359.02
|
| 29/4/2022 |
Gift aid |
£ |
9.22
|
|
|
£ |
27,368.24
|
| 29/4/2022 |
Gift aid |
£ |
14.30
|
|
|
£ |
27,382.54
|
| 29/4/2022 |
Gift aid |
£ |
23.75
|
|
|
£ |
27,406.29
|
| 29/4/2022 |
Gift aid |
£ |
31.80
|
|
|
£ |
27,438.09
|
| 29/4/2022 |
Gift aid |
£ |
61.06
|
|
|
£ |
27,499.15
|
| 29/4/2022 |
Gift aid |
£ |
94.60
|
|
|
£ |
27,593.75
|
| 29/4/2022 |
Gift aid |
£ |
151.91
|
|
|
£ |
27,745.66
|
| 29/4/2022 |
Gift aid |
£ |
195.79
|
|
|
£ |
27,941.45
|
| 3/5/2022 |
Gift aid |
|
8.75 |
|
|
£ |
27,950.20
|
| 3/5/2022 |
K Potter donation |
5.00 |
|
|
£ |
27,955.20
|
| 4/5/2022 |
Cheque 100262 (Becky school uniform sale banner) |
|
£ |
35.50
|
£ |
27,919.70
|
| 4/5/2022 |
School lottery |
19.00 |
|
|
£ |
27,938.70
|
| 4/5/2022 |
2022 Challenge |
2,795.07 |
|
|
£ |
30,733.77
|
| 9/5/2022 |
Amazon Smile |
78.76 |
|
|
£ |
30,812.53
|
| 12/5/2022 |
Cheque 100260 (Steve uniform rail wheels) |
|
£ |
38.50
|
£ |
30,774.03
|
| 17/5/2022 |
School lottery |
3.00 |
|
|
£ |
30,777.03
|
| 17/5/2022 |
Sum up (Car Boot) |
24.09 |
|
|
£ |
30,801.12
|
| 18/5/2022 |
Ticket Source (Car Boot) |
334.75 |
|
|
£ |
31,135.87
|
| 18/5/2022 |
Cash (Car Boot) |
245.00 |
|
|
£ |
31,380.87
|
| 19/5/2022 |
Sum up (Car Boot) |
1.97 |
|
|
£ |
31,382.84
|
| 20/5/2022 |
Bank charges |
|
|
8.50 |
£ |
31,374.34
|
| 20/5/2022 |
Charges |
|
|
2.18 |
£ |
31,372.16
|
| 23/5/2022 |
Cheque 100263 (Becky Donuts) |
|
£ |
499.00
|
£ |
30,873.16
|
| 24/5/2022 |
School payment for donuts |
20.00 |
|
|
£ |
30,893.16
|
| 30/5/2022 |
Sum up (Donuts) |
155.35 |
|
|
£ |
31,048.51
|
| 31/5/2022 |
Mania Trading (Glow sticks) |
|
£ |
67.00
|
£ |
30,981.51
|
| 1/6/2022 |
Sum up (Donuts) |
|
265.75 |
|
|
£ |
31,247.26
|
| 1/6/2022 |
Bank transfer |
|
2.95 |
|
|
£ |
31,250.21
|
| 1/6/2022 |
Cash Deposit Donuts |
|
350.00 |
|
|
£ |
31,600.21
|
| 1/6/2022 |
Cash Deposit Donuts |
|
200.00 |
|
|
£ |
31,800.21
|
| 1/6/2022 |
Brooker (Disco) |
|
|
|
263.12 |
£ |
31,537.09
|
| 1/6/2022 |
NCX Grocery (Disco Pringles) |
|
|
|
174.94 |
£ |
31,362.15
|
| 6/6/2022 |
K Potter Donation |
£ |
5.00
|
|
|
£ |
31,367.15
|
| 6/6/2022 |
Circus 2024 Deposit |
|
|
£ |
264.00
|
£ |
31,103.15
|
| 6/6/2022 |
School (Theatre Trip) |
|
|
£ |
575.00
|
£ |
30,528.15
|
| 6/6/2022 |
School (Shade Planning costs) |
|
|
£ |
700.70
|
£ |
29,827.45
|
| 6/6/2022 |
Circus 2023 Deposit |
|
|
£ |
234.00
|
£ |
29,593.45
|
| 7/6/2022 |
Pie Hole' deposit |
|
50.00 |
|
|
£ |
29,643.45
|
| 7/6/2022 |
Your school lottery |
|
20.00 |
|
|
£ |
29,663.45
|
| 8/6/2022 |
Tesco (Disco Kethup) |
|
|
£ |
9.48
|
£ |
29,653.97
|
| 10/6/2022 |
Sainsburys (Disco Rolls) |
|
|
£ |
35.10
|
£ |
29,618.87
|
| 13/6/2022 |
Sainsburys (Disco napkins) |
|
|
£ |
3.50
|
£ |
29,615.37
|
| 13/6/2022 |
Sainsburys (Disco cleaning) |
|
|
£ |
40.10
|
£ |
29,575.27
|
| 15/6/2022 |
Cash Deposit Disco |
1,604.81 |
|
|
£ |
31,180.08
|
| 15/6/2022 |
Sum up payment |
17.72 |
|
|
£ |
31,197.80
|
| 15/6/2022 |
Cash Deposit Disco |
440.00 |
|
|
£ |
31,637.80
|
| 15/6/2022 |
Lloyds Bank Foundation |
500.00 |
|
|
£ |
32,137.80
|
| 24/6/2022 |
Gift Aid |
5.00 |
|
|
£ |
32,142.80
|
| 27/6/2022 |
Parentkind insurance |
|
£ |
128.00
|
£ |
32,014.80
|
| 1/7/2022 |
Arnold Clark Charity Giving |
1,000.00 |
|
|
£ |
33,014.80
|
| 5/7/2022 |
Your school lottery |
16.00 |
|
|
£ |
33,030.80
|
| 12/7/2022 |
Your school lottery |
3.00 |
|
|
£ |
33,033.80
|
| 14/7/2022 |
Sum up (Uniform sale) |
41.28 |
|
|
£ |
33,075.08
|
| 15/7/2022 |
Cash deposit Bingo |
110.00 |
|
|
£ |
33,185.08
|
| 15/7/2022 |
Non Uniform Day cash deposit |
382.04 |
|
|
£ |
33,567.12
|
| 15/7/2022 |
Uniform sale cash deposit |
100.00 |
|
|
£ |
33,667.12
|
| 15/7/2022 |
Cash deposit disco |
500.00 |
|
|
£ |
34,167.12
|
| 18/7/2022 |
Penny Sullivan (Uniform Sale) |
5.00 |
|
|
£ |
34,172.12
|
| 18/7/2022 |
Sports Day Ice cream |
285.00 |
|
|
£ |
34,457.12
|
| 18/7/2022 |
Cieplinska K (Uniform Sale) |
1.00 |
|
|
£ |
34,458.12
|
| 18/7/2022 |
Peebles BA (Uniform Sale) |
|
2.00 |
|
|
£ |
34,460.12
|
| 19/7/2022 |
Peebles BA (Uniform Sale) |
|
5.00 |
|
|
£ |
34,465.12
|
| 26/7/2022 |
Your School Lottery |
|
3.00 |
|
|
£ |
34,468.12
|
| 2/8/2022 |
Your School Lottery |
|
16.00 |
|
|
£ |
34,484.12
|
| 4/8/2022 |
Amazon items for Reception Parents |
|
|
£ |
52.89
|
£ |
34,431.23
|
| 8/8/2022 |
Signwrite studios (Outdoor classroom signs) |
|
|
£ |
222.31
|
£ |
34,208.92
|
| 16/8/2022 |
Amazon Smile |
|
84.95 |
|
|
£ |
34,293.87
|
| 24/8/2022 |
People's fundraising |
|
5.72 |
|
|
£ |
34,299.59
|
| 26/8/2022 |
Not just babs |
|
50.00 |
|
|
£ |
34,349.59
|
| Closing balance |
|
|
|
|
|
£ |
34,349.59
|
|
Fireworks 2021 final payment |
£ |
1,291.67
|
|
|
|
|
|
Year 6 leavers |
£ |
451.26
|
|
|
|
|
|
Science week (sublime science) |
£ |
1,500.00
|
|
|
|
|
|
Christmas cards |
£ |
1,260.14
|
|
|
|
|
|
Christmas cards late payment |
£ |
12.83
|
|
|
|
|
|
Christmas cards late payment |
£ |
37.32
|
|
|
|
|
|
2022 Fireworks deposit (25%) |
£ |
520.83
|
|
|
|
|
|
2022 Chicks |
£ |
285.00
|
|
|
|
|
|
Early years books |
£ |
197.00
|
|
|
|
|
|
|
£ |
5,556.05
|
Angela |
(school burser) |
|
confirmed 16 Dec |
Richard March Treasurer Owlsmoor Parent Teacher Association
Richard March Treasurer Owlsmoor Parent Teacher Association