## **Trustees’ Annual Report for the period**
## **From** 1 July 2023 **to** 30 June 2024
**Charity name:** The Queen’s School Parents and Staff Association (“The Queen’s PSA”)
## **Charity registration number:** 283103
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To advance education of pupils in the
school|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|The Queen’s PSA held 2 school fairs plus a
number of other smaller fundraising events
this year and raised funds of £28,592 to
improve education and school community
at Kings’s (formerly Queen’s) Primary CoE
School.
The benefit that arises to the public is
education and improvement of educational
resource to its 400+ students. Details are
included in the financial report.|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Trustees confirm that they have
complied with the duty in Section 17 of the
Charities Act 2011 and have referred to the
guidance contained in the Charity
Commissions' general guidance on public
benefit when reviewing the Charity’s aims
and objectives, and in planning future
activities.|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
||
SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|The charity does not currently receive or
award grants.|
|Policy on social investment
including program related
investment|Para 1.38|None (not applicable).
Any significant amounts of cash at bank, is
used for charity operations and reserves
management.|
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The Queen’s PSA continued to fund
ongoing commitments it has made to the
school such as supporting the Year 6
leavers and a commitment to the Special
Educational Needs 'SEN' funds.
In addition, the Queen’s PSA continued to
make some more significant contributions
by helping to fund a teaching assistant who
works across different year groups.|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|
Achievements against
objectives set|
Para 1.41|
No formal targets were set with regards to
donations.
Trustees are pleased to report that the
Queen’s PSA continues to have sufficient
funds to meet committed expenditure.|
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41|No formal targets were set with regards to
fundraising.|
|Investment performance
against objectives|Para 1.41|Not applicable. The charity does not have
any investments.|
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|At the end of the period, the charity had
funds amounting to £27,134.|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|While no reserves policy is necessary,
given the charity has no ongoing financial
commitments, the Queen’s PSA operates a
policy of holding £5k seen as adequate
reserves to cover the cost of the next
event.|
|Amount of reserves held|Para 1.22|£5,000|
|Reasons for holding zero
reserves|Para 1.22|Not applicable|
|Details of fund materially in|Para 1.24|Not applicable|
|deficit|||
|---|---|---|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|Not applicable. There are no uncertainties
about the charity continuing as a going
concern.|
|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|
|---|---|---|
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|The principal source of funds is fundraising.
The Christmas and Summer fairs raised
£13.6k of the £28.6k of total funds raised in
the period. A skipathon fundraiser
introduced this year raised £3.5k The
remaining £11.5k was raised through
various parent targeted fundraising
campaigns such as uniform sales, cake
sales, quiz nights and mufti days.
The Queen’s PSA remains free to join with
no membership fees.
Included in the £13.6k above, the charity
also received £700 of funding by
commercial sponsors to sponsor the
Summer and Christmas fairs.|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|None (not applicable).
Any significant amounts of cash at bank, is
used for charity operations and reserves
management.|
|A description of the principal
risks facing the charity|Para 1.46|The trustees carried out an annual risk
assessment in March 2023.
As a charity providing services in relation to
children, safeguarding is deemed the
principal risk in this reporting period. This is
mitigated by ensuring the required level of
DBS checks for all roles, which were
eligible, are in place.
All required DBS checks have been
obtained. Specific risk assessments
(approved by trustees and with the school’s
business manager) are carried out for each
fundraising event where children will be in
attendance and shared with volunteers for
training purposes.
An appropriate safeguarding policy is in
place.
The two other key risks are (i) trustees
don’t have the required knowledge to carry
out their duties and (ii) financial
management. Both of these risks are
mitigated through succession planning and
handovers with appropriately documented
processes. The financial management risk
is further mitigated as the Queens PSA
only commits to providing funds if it has
available uncommitted funds available|
|---|---|---|
|Other||The following policies have been adopted
by the PSA :
Safeguarding
Equal Opportunities
Risk assessment and management
Conflict of interest
Complaints
Volunteering
Financial Control and Expense|
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|The Queen’s PSA was registered as a
charity in 1981. It is governed by its
constitution, which was adopted on then
and amended only once
since, on
24/10/2012.|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|The management of the Queens PSA is
the responsibility of the trustees who are
appointed under the terms of the
constitution and are elected by decision of
members at the annual general meeting.|
## **Reference and Administrative details**
|Charity name|The Queen’s School Parents and Staff Association|
|---|---|
|Other name the charity uses|The Queen’s PSA|
|Registered charity number|283103|
|Charity’s principal address|THE QUEENS C OF E PRIMARY SCHOOL
CUMBERLAND ROAD
RICHMOND
TW9 3HJ|
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Rebecca Geitgey|Chair|||
||Deirdre Carswell|Co-chair|||
||Catherine Fursland|Treasurer|||
||Alexis Edwards|Secretary|||
||Elizabeth
McEnaney|Class Rep Co-
Ordinator|||
||Melissa Hamilton-
Beazley|Co-chair|Appointed 12 July 2023||
||IzzyHuzzey|Co-chair|Appointed 12 July2023||
||Bethan Graham-
Collins|Co-Secretary|Appointed 12 July 2023||
||Salma Makram|Co-Secretary|Appointed 12 July2023||
||Sophie Duigan|Treasurer|Appointed 12 July2023||
||Lauren Owen|Co-Class Rep
Coordinator|Appointed 12 July 2023||
||Man Dick Tam|Co-Class Rep
Coordinator|Appointed 12 July 2023||
– Corporate trustees names of the directors at the date the report was approved **Director name None**
## Name of trustees holding title to property belonging to the charity
|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**None**|||
||||
||||
||||
||||
||||
## **Funds held as custodian trustees on behalf of others**
Description of the assets Not applicable held in this capacity Name and objects of the Not applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not applicable safe custody and segregation of such assets from the charity’s own assets
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
Not applicable
## **Other optional information**
Not applicable
## **Declarations**
**Signature(s) Full name(s) Melissa Hamilton-Beazley Position (eg Co-Chair Secretary, Chair, etc) Date DATE Signature(s) Full name(s)** Isabella Huzzey **Position (eg** Co-Chair **Secretary, Chair, etc) Date** DATE
|**Income and Expenditure**
Christmas Fair
Summer Fair
Quiz Night
Bingo Night
Christmas Party
Film afernoon
3 Peak Challenge
Camping
Cycling to Brighton
Year 6 Producton
End of Year Picnic
All Saints / Festve / Easter Trail
Paper Plane Competton
Plantng Event
**Annual Events (2)**
Yellow Brick Road|**2023/2024**
**2022/2023**
**2021/2022**
**2020/21**
**2019/20**
**2018/19**
**2017/18**
**2016/17**
**2015-16**
**2014-15**
£6,935
£10,840
£10,749
£7,381
£9,447
£9,066
£9,547
£10,811
£9,732
£10,175
£6,647
£6,829
£6,351
£9,077
£10,865
£7,167
£10,677
£13,099
£11,045
£1,644
£1,072
£1,021
£920
£1,433
£2,705
£2,983
£3,540
£3,658
£346
£2,555
-£640
£85
£875
£1,789
£352
£878
£656
£647
-£145
-£195
£674
£6,098
£6,687
-£5
£0
£1,139
£2,200
£3,939
£3,638
-£320
£669
£594
£246
£1,971
£4,426
£20
**£15,221**
**£19,094**
**£19,245**
**£13,157**
**£29,331**
**£32,668**
**£28,074**
**£24,151**
**£27,040**
**£26,611**
£2,226
£348
£876
£1,581
£20,124
£0
£0|
|---|---|
|**Create a Brighter Future (3)**|**£0**
**£0**
**£2,226**
**£348**
**£876**
**£0**
**£1,581**
**£20,124**
**£6,332**
**£11,148**|
|Memorial fundraising
Miscellaneous Funding
Cake Sales
Bank Interest
General Parent Donatons
Running Club
Teacher Fundraiser
Skipathon
**Income Other (4)**
**Total Income**
**Expenditure**
Payment for astroturf pitch
Payment to Comic Relief
Pre Paid Summer Fair
PSA donaton to Staf Xmas Party
PSA Skipathon fundraiser IPADS
**Total Expenditure**
**Net income**
Year 6 year book
(funds will be passed on to parent
who produced it - see in red)
PSA Agreed Funding**(note 5)**
Other miscellaneous costs**(note 6)**|£8,956
£1,854
£2,821
£3,115
£5,488
£3,114
£1,090
£475
£1,073
£2,132
£4,765
£6,159
£1,762
£371
£689
£2,181
£1,947
£1,495
£1,524
£3,174
£549
£161
£7
£16
£131
£159
£78
£31
£48
£30
£1,313
£2,570
£2,291
£2,713
£100
£1,226
£782
£791
£1,479
£3,495
**£13,371**
**£8,096**
**£6,675**
**£10,922**
**£3,933**
**£12,385**
**£2,499**
**£3,549**
**£3,724**
**£8,659**
-969.6
£1,046|
||**£28,592**
**£27,189**
**£28,146**
**£23,457**
**£35,186**
**£45,054**
**£32,155**
**£47,824**
**£37,096**
**£46,419**|
||-£25,329
-£32,164
-£39,724
-£67,284
-£12,574
£36,799
£9,828
£5,153
£2,537
£5,096
£105,588
-£2,213
-£2,178
-£1,195
-£210
£340
£1,105
£1,504
-£191
£300
£300
-£1,325
-£947
-£562
-£241
-£573
-£1,829
£422
£623
£1,870
£1,239
£1,607|
||**-£29,779**
**-£36,324**
**-£40,175**
**-£67,856**
**-£14,404**
**£37,561**
**£116,039**
**£7,023**
**£5,181**
**£8,507**|
|||
||**-£1,187**
**-£9,135**
**-£12,029**
**-£44,399**
**£20,783**
**£7,493**
**-£83,885**
**£40,801**
**£31,915**
**£37,912**|
## **Balance Sheet**
|**Current Assets:**|**2024**|**2023**|**2022**|**2021**|**2020**|**2019**|**2018**|**2017**|**2016**|**2015**|**2014**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash – bank account|£27,134|£28,321|£37,456|49,484.59|£93,884|£73,101|£65,608|£149,493|£108,690|£76,775|£29,352|
|Debtors / Prepayments|||||||||0|£0|£0|
|**Total Assets**|**£27,134**|**£28,321**|**£37,456**|**£49,485**|**£93,884**|**£73,101**|**£65,608**|**£149,493**|**£108,690**|**£76,775**|**£29,352**|
|**Current Liabilites:**||||||||||||
|Creditors and Accrued Expenses|||||||||-£78|-£78|-£138|
|**Net Assets:**|**£27,134**|**£28,321**|**£37,456**|**£49,485**|**£93,884**|**£73,101**|**£65,608**|**£149,493**|**£108,612**|£76,697|£29,214|
|Represented by:||||||||||||
|General Reserve – opening balance|£28,321|£37,456|£49,485|£93,884|£73,101|£65,608|£149,493|£108,692|£77,045|£29,352|£48,606|
|(defcit)/ surplus|-£1,187|-£9,135|-£12,029|-£44,399|£20,783|£7,493|-£83,885|£40,801|£31,915|£47,345|-£19,254|
|**(Note 1)**||||||||||||
|**General Reserve**– closing balance|**£27,134**|**£28,321**|**£37,456**|**£49,485**|**£93,884**|**£73,101**|**£65,608**|**£149,493**|**£108,612**|**£77,045**|**£29,352**|
## **Date**
Bank/cash balance at 30 June Uncashed cheques b/f
July
zettle 'Summer fair early sales of boucne bands/fair tickets zettle 'Summer fair early sales of boucne bands/fair tickets zettle 'Summer fair early sales of boucne bands/fair tickets zettle 'Summer fair early sales of boucne bands/fair tickets zettle 'Summer fair early sales of boucne bands/fair tickets 3 Jul Stripe - boucne bands, art and vendor payments Payment to Claire brennan Costco 6-Jul Bubble and bounce 7-Jul Izzy Hussey Pawel caretaker 8-Jul Fair takings on day: Cash zettle 9-Jul zettle Extra cash from Aylin (for summer fair stuffed toys) Extra hot dog rolls (reimburse Liz McRae) Stripe - reimbursement from Gio for burgers Stripe - auction payments Stripe - summe fiar donation cake sale excess money to year 5 year 6 ticket sales ticket sales to be returned to school sale of excess alcohol to year 6 12-Jul Sports day - drinks/snacks sales and unfrom sales to new parents Expenses for sports day' paid to Melissa in Oct at 148.31 13-Jul Auction payment Return of cash the ECO refill shop took via fiar tickets year 6 ticket sales (throgh Stripe) ticket sales to be returned to school 18-Jul Drinks /food takings to be returned to school Drinks /food takings to be returned to school 19-Jul Drinks /food takings to be returned to school Drinks /food takings to be returned to school year 6 play expense reimbursement year 6 play expense reimbursement year 6 play cash takings Amend amount year 6 is giving us for excess booze (put through an estimate of £300 earlier in July pre AGM) End of year gifts for office/Pawel - Rebecca paid, reimbursed with cash Cash to bank CF to trf remaining loose change in
August
3-Aug Zettle fees refund
||David Popely (accountant) for 2022 /2023 accounts review|
|---|---|
||Uniform Sale|
||12-Aug Easyfundraising deposit|
||Bank interest|
|September|Uniform sale|
||Uniform sale|
||Ice Cream Expenses paid to Izzy|
||Ice cream/Cake sale|
||Ice cream/cake sale|
||14-Sep Uniform sale|
||Uniform sale|
||Uniform sale|
||Uniform sale|
|October||
||2-Oct Parent donaton standing order|
||6-Oct Rugby tckets purchased from Mr Corke for Rafe|
||6-Oct Expense paid to Izzy|
||10-Oct Uniform Sale|
||11-Oct Cake Sale Yr 6|
||12-Oct Corporate matching Martha|
||12-Oct Cake Sale Yr 5|
||16-Oct Autumn term Parent Donaton|
||25-Oct Cake sale yr 4|
||30-Oct Cake Sale Cash deposited by Melissa|
||30-Oct Sport day expense to Melissa|
||30-Oct Chrismtas fair expense to Melissa|
||31-Oct Christmas fair expense bounce area|
|November||
||7-Nov Break the rules day cash deposited by S Duigan|
||8-Nov Break the rules day cash deposited by Melissa|
||9-Nov Chrsitams fair expense Izzy|
||9-Nov Chrsitams fair expense Melissa|
||9-Nov Panto|
||14-Nov Easy Fundraising|
||14-Nov Cake Sale yr 3|
||15-Nov Stripe sales|
||16-Nov Christmas fair expense Melanie|
||17-Nov Christmas Fair Vendor fee|
||22-Nov Yr 2 Cake Sale|
||23-Nov Chrsitams fair expense Izzy|
||27-Nov Christmas fair - Bouncy castle|
||29-Nov Antony Roberts Christmas Fair|
||29-Nov Yr 1 Cake Sale|
|December||
||1-Dec Bounce band/tckets/wreaths|
||1-Dec Christmas fair vendor fee|
||4-Dec Interest earned 4 sep - 3 dec|
||4-Dec Christmas fair vendor fee|
Jan
Feb
March
4-Dec Bounce band/tickets/wreaths 5-Dec Bounce band/tickets/wreaths 6-Dec Christmas fair takings zettle 8-Dec Christmas fair expense Melissa 8-Dec Christmas fair expense Izzy 8-Dec Christmas fair expense Sophie 8-Dec Christmas fair expense Melissa 8-Dec Christmas fair cash deposited 11-Dec Christmas fair wreath payment 13-Dec Tuck shop zettle 14-Dec Corporate matching 15-Dec Stripe 20-Dec Cake sale Reception 1-Jan Uniform sale Credit from paypal Direct Debit parent kind 8-Feb License expense Salma Easy Fundraising Valentines Cake Sale and Mufti Zettle Valentines Mufti Stripe License and Christmas expense Salma CG Benevity Interest earned PSA Whatsapp sponsorship Booksale Bethan Tens Payment Paid to school Class bakes sale payments (£100*7) Cake Sale Quiz night stripe ticket sales Bethan Tens Payment and Quiz night expenses Booksale Quiz night Quiz night - curry expense Quiz night - Izzy expense
April
4-Apr Cake sale Quiz night Stripe Charities Trust
May
14-May Playground equip school expense Playground equip school expense School expense School expense ipads Easy Fundraising Reception cake sale Yr1 Cake Sale Summer fair 24 DJ
Christmas fair 24 Panto
June Interest Skipathon Summer fair - Antony Robert 12-Jun Cake Sale Summer fair - vendor Summer fair - vendor Summer fair expense - bounce area Stripe Cake Sale Uniform Sale Summer fair - vendor 28-Jun Summe fair bounce bands Yellow Brick
|**Cash**
**Bank**
**Notes**
28,296.02
24.95
291.72
97.23
588.31
602.89
269.33
415.50
- 36.92 paid 6 July
- 764.80 Cheque 103772
- 550.00 Boucne fnal payment
- 65.25 paid 11 July
-160
1,349.79
3,641.66
19.45
9.72
- 19.20 paid 11 July
33.24 due 15 July
236.43 due 15 July
50.00 due 15 July
- 60.00 paid 11 July
830.41 through strpe - due 15 july
- 830.41 to be returned to school
300.00 net of tcket sale money
423.29
20.00 Stripe - due 15 July
- 16.50
317.68 due 15 August
- 317.68 to be returned to school
387.44 zetle
- 387.44 to be returned to school
463.33
- 378.86 to be returned to school
- 107.00 Paid to Ali Rankin (net pf 82 cash takings
- 59.47 Paid to Cristna P M
82.00
- 5.00
-89.5
-1085
1,085.00
-15.29
15.29
76.34|**Dif**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|
|-|60.00|||-|
|---|---|---|---|---|
||11.67|||-|
||102.92|||-|
||86.85|||-|
|||||-|
|||||-|
||48.57|||-|
||13.60|||-|
|-|121.45|||-|
||66.00|||-|
||135.01|||-|
||11.66|||-|
||377.20|||-|
||9.72|||-|
||18.00|||-|
|||||-|
|||||-|
||30.00|||-|
|-|448.00|||-|
|-|52.95|||-|
||7.78|||-|
||344.48|£100|to class|-|
||100.00|||-|
||382.93|||-|
||1,313.16|||-|
||461.59|||-|
||106.85|||-|
|-|148.31|||-|
|-|221.55|||-|
|-|240.00|||-|
|||||-|
||350.60|||-|
||95.00|||-|
|-|407.94|||-|
|-|481.99|||-|
|-|1,488.00|||-|
||33.70|||-|
||407.17|||-|
||644.26|||-|
|-|262.00|||-|
||40.00|||-|
||472.83|||-|
|-|206.07|||-|
|-|350.00|||-|
||400.00|||-|
||385.41|||-|
|||||-|
||418.13|||-|
||40.00|||-|
||126.25|||-|
||40.00|||-|
||612.60||-|
|---|---|---|---|
||438.16||-|
||5,620.06|(480.36+5139.7)|-|
||-71.61||-|
||-76.36||-|
||-436||-|
||-914.62||-|
||643.85||-|
||35.00||-|
||229.85||-|
||1,000.00||-|
||1,519.58||-|
||407.17|£100 to class|-|
||||-|
||134.12||-|
||67.15||-|
|-|153.00||-|
||||-|
|-|40.00||-|
||84.99||-|
||494.50||-|
||10.15||-|
|-|95.41||-|
||395.30||-|
||||-|
||||-|
||172.88||-|
||29.16||-|
||126.98||-|
|-|21.00||-|
|-|700.00||-|
||382.92||-|
||894.29||-|
||-97.75||-|
||45.64||-|
||940.80||-|
|-|150.00||-|
|-|171.22||-|
||||-|
||339.20||-|
||221.97||-|
||1,000.00||-|
||||-|
|-|247.06||-|
|-|288.89||-|
|-|25,040.00||-|
|-|1,325.00||-|
||175.16||-|
||412.17||-|
||237.57||-|
|-|395.00||-|
|-|1,032.00|-|
|---|---|---|
|||-|
||162.85|-|
||3,495.15|-|
||350.00|-|
||345.97|-|
||40.00|-|
||20.00|-|
||-1560|-|
||392.14|-|
||309.5|-|
||91|-|
||20|-|
||379.41|-|
||100.00|-|
|||-|
||**27,134.10**||
|||**"Easy**|||||**Break the**|
|---|---|---|---|---|---|---|---|
|||**fundraising"**|**zetle/bank**|||**Summer fair**|**rules/mufi**|
|**Other**|**Paid to school**|**deposit**|**Fees**|**year 6 concert**||**2023**|**day**|
||||-8.28|||300||
||||-2.77|||100||
||||-16.69|||605||
||||-17.11|||620||
||||-7.67|||277||
|||||||415.5||
|||||||-36.92||
|||||||-764.8||
|||||||-550||
|||||||-65.25||
|||||||-160||
|||||||1349.79||
||||-103.84|||3745.5||
||||-0.55|||20||
||||-0.28|||10||
|||||||-19.2||
|||||||33.24||
|||||||236.43||
|||||||50.00||
||||||830.41|||
|||||-|830.41|||
|||||||300||
||||-12.21|||||
|||||||20||
|||||||-16.5||
||||||317.68|||
|||||-|317.68|||
||||||387.44|||
||||||-387.44|||
||||||463.33|||
|||||-|378.86|||
|||||-|107.00|||
|||||-|59.47|||
||||||82.00|||
-89.5
-5
76.34
-60 -0.33 102.92 86.85 -1.43 -0.4 -3.99 -0.34 -10.8 -0.28
-0.22 -10.02 -11.07 -13.41
350.60 95.00 -11.83 -13.67 -11.09 -11.87
126.25
||||||-17.4|||
|---|---|---|---|---|---|---|---|
||||||-159.94|||
||||||-6.65|||
||||||-11.83|||
||||||-3.88|||
|67.15||||||||
||||-153|||||
||||84.99|||||
||||||-14.3||508.8|
||||||||10.15|
|395.3||||||||
|172.88||||||||
|30||||-|0.84|||
||||||-3.62|130.6||
|||-700||||||
||||||-11.08|||
||||||-1.29|46.93||
||||||-26.7|||
||||||-9.8|||
||-|247.06||||||
||-|288.89||||||
||-|25,040.00||||||
||-|1,325.00||||||
||||175.16|||||
||||-11.83|||||
||||||-6.93|||
|162.85||||||||
|---|---|---|---|---|---|---|---|
|||||-10.03||||
|||||-6.5||||
||||-|5.00||||
|100||||||||
|**991.78**|**-27600.95**|**198.24**||**-489.6**|**-5**|**6647.32**|**964.55**|
|**Christmas fair**|||**Parent**||**Christmas fair**|**Summer Fair**|
|---|---|---|---|---|---|---|
|**2023**|**cake sales**|**Uniform sale**|**Donatons**|**Quiz night**|**2024**|**24**|
|-60|||
|---|---|---|
||377.5|58|
12 50 14 -121.45 66 139 12 388 10 18 30.00 - 448.00 - 52.95 8.00 354.50 100.00 394.00 1,313.16 475.00 106.85 - 148.31 - 221.55 - 240.00 - 407.94 - 481.99 - 1,488.00 33.70 419 644.26 - 262.00 40.00 486.50 - 206.07 - 350.00 400.00 396.5 430.00 40.00 40
630.00 438.16 5,780.00 - 71.61 - 76.36 -436 - 914.62 643.85 35.00 236.50 1,000.00 1,519.58 419.00 138.00 -40 -95.41 -21 394 894.29 -97.75 967.5 -150 -171.22 349 221.97 1000
424 244.5
-395
-1032
|||||||350|
|---|---|---|---|---|---|---|
||356||||||
|||||||40|
|||||||20|
|||||||-1560|
||392.14||||||
||316||||||
||96||||||
|||||||20|
|||||||379.41|
|**6935**|**6159.28**|**738**|**1313.16**|**1643.79**|**-395**|**-1782.59**|
Skipathon
3495.15
3495.15
Your Business Premium Accour
Date
Description
Money out E
Money in E
I lun
Start Balance
31un
(Yo Interest Earned Gross
For The Period 4 Mar- 2 lun
162.85
41un
Deposit Re 45Richmond
3,495.15
7 lun Glm From 90748781
350.00
Automatic
12 lun Glro From 90748781
385.97
Automatic
It
At a glance
01 28 lun 2024
Balance £
Start balance
£22,988.08
22,988.08
Money out
£1,560.00
23,150.93
Money in
£5,706.02
Cross Interest earned £162.85
26,646.08
Er)d balance
£27,134.10
26,996.08
Your deposit is eligible for protection
by the Financial Services
Compensation Scheme.
27,382.05
Paid **Paid to school** Mar-24 PSA Cake Sale (First £100 direct to class) Mar-24 PSA Agreed Funding SEN expenses Mar-24 PSA Skipathon Fundraiser IPADS Mar-24 PSA Summer Fair expense Fire extinguisher Mar-24 PSA Agreed Funding Playgroudn equipment Mar-24 PSA Agreed Funding Teaching Assistant Mar-24 PSA Agreed Funding Thames Young Mariners trip
**Total**
**£** 700.00 1,040.00 1,325.00 247.06 288.89 23,000.00 1,000.00
**27,600.95**
|Number|Date|Account|Amount|Amount|SubcategoMemo|
|---|---|---|---|---|---|
||6/3/2024|20-72-33|60748803|162.85|Credit Pay INTEREST PAID GROSS|
||3/4/2024|20-72-33|60748803|172.88|Credit Pay INTEREST PAID GROSS|
||12/4/2023|20-72-33|60748803|126.25|Credit Pay INTEREST PAID GROSS|
||9/4/2023|20-72-33|60748803|86.85|Credit Pay INTEREST PAID GROSS|
548.83
- S FOR PERIOD 4MAR/ 2JUN
- S FOR PERIOD 4DEC/ 3MAR
- S FOR PERIOD 4SEP/ 3DEC
- S FOR PERIOD 5JUN/ 3SEP
|Number|Date||Account|Amount|Amount|Subcategory|Memo|
|---|---|---|---|---|---|---|---|
|||6/28/2024|20-72-33|90748|-479.41|Transfer|TRANSFER 60748803 TRANSFE|
|||6/28/2024|20-72-33|90748|479.41|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||6/24/2024|20-72-33|90748|-20|Transfer|TRANSFER 60748803 TRANSFE|
|||6/24/2024|20-72-33|90748|20|Bill Payment|NAHIBHA E AMY AND LOT|
|||6/19/2024|20-72-33|90748|-400.5|Transfer|TRANSFER 60748803 TRANSFE|
|||6/19/2024|20-72-33|90748|400.5|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||6/17/2024|20-72-33|90748|-392.14|Transfer|TRANSFER 60748803 TRANSFE|
|||6/17/2024|20-72-33|90748|392.14|Counter Credit|Stripe Payments UK STRIPE BG|
|||6/13/2024|20-72-33|90748|-20|Transfer|TRANSFER 60748803 TRANSFE|
|||6/13/2024|20-72-33|90748|20|Counter Credit|CHIU Crystal BGC|
|||6/12/2024|20-72-33|90748|-385.97|Transfer|TRANSFER 60748803 TRANSFE|
|||6/12/2024|20-72-33|90748|345.97|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||6/12/2024|20-72-33|90748|40|Counter Credit|Joseph Sewell Exquisite jew|
|||6/7/2024|20-72-33|90748|-350|Transfer|TRANSFER 60748803 TRANSFE|
|||6/7/2024|20-72-33|90748|350|Standing OrderANTONY ROBERTS EST SUMME||
|||5/29/2024|20-72-33|90748|-237.57|Transfer|TRANSFER 60748803 TRANSFE|
|||5/29/2024|20-72-33|90748|237.57|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||5/22/2024|20-72-33|90748|-412.17|Transfer|TRANSFER 60748803 TRANSFE|
|||5/22/2024|20-72-33|90748|412.17|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||5/14/2024|20-72-33|90748|-175.16|Transfer|TRANSFER 60748803 TRANSFE|
|||5/14/2024|20-72-33|90748|175.16|Counter Credit|EASY FUNDRAISING 33819 QU|
|||4/15/2024|20-72-33|90748|-221.97|Transfer|TRANSFER 60748803 TRANSFE|
|||4/15/2024|20-72-33|90748|221.97|Counter Credit|Stripe Payments UK STRIPE BG|
|||4/4/2024|20-72-33|90748|-339.2|Transfer|TRANSFER 60748803 TRANSFE|
|||4/4/2024|20-72-33|90748|339.2|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||3/27/2024|20-72-33|90748|-940.8|Transfer|TRANSFER 60748803 TRANSFE|
|||3/27/2024|20-72-33|90748|940.8|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||3/26/2024|20-72-33|90748|-45.64|Transfer|TRANSFER 60748803 TRANSFE|
|||3/26/2024|20-72-33|90748|45.64|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||3/15/2024|20-72-33|90748|-894.29|Transfer|TRANSFER 60748803 TRANSFE|
|||3/15/2024|20-72-33|90748|894.29|Counter Credit|Stripe Payments UK STRIPE BG|
|||3/13/2024|20-72-33|90748|-382.92|Transfer|TRANSFER 60748803 TRANSFE|
|||3/13/2024|20-72-33|90748|382.92|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||3/6/2024|20-72-33|90748|-126.98|Transfer|TRANSFER 60748803 TRANSFE|
|||3/6/2024|20-72-33|90748|126.98|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||3/5/2024|20-72-33|90748|-29.16|Transfer|TRANSFER 60748803 TRANSFE|
|||3/5/2024|20-72-33|90748|29.16|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||2/26/2024|20-72-33|90748|-395.3|Transfer|TRANSFER 60748803 TRANSFE|
|||2/26/2024|20-72-33|90748|395.3|Counter Credit|CG BENEVITY BENEVITY BG|
|||2/15/2024|20-72-33|90748|-10.15|Transfer|TRANSFER 60748803 TRANSFE|
|||2/15/2024|20-72-33|90748|10.15|Counter Credit|Stripe Payments UK STRIPE BG|
|||2/14/2024|20-72-33|90748|-494.5|Transfer|TRANSFER 60748803 TRANSFE|
|||2/14/2024|20-72-33|90748|494.5|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||2/13/2024|20-72-33|90748|-84.99|Transfer|TRANSFER 60748803 TRANSFE|
|||2/13/2024|20-72-33|90748|84.99|Counter Credit|EASY FUNDRAISING 33819 QU|
|||1/23/2024|20-72-33|90748|-134.12|Transfer|TRANSFER 60748803 TRANSFE|
|||1/23/2024|20-72-33|90748|134.12|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||1/4/2024|20-72-33|90748|-67.15|Transfer|TRANSFER 60748803 TRANSFE|
|||1/4/2024|20-72-33|90748|67.15|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|||1/2/2024|20-72-33|90748|153|Transfer|TRANSFER 60748803 TRANSFE|
|1/2/2024|20-72-33|90748|-153|Direct Debit|PARENTKIND PTA961047-|
|---|---|---|---|---|---|
|12/20/2023|20-72-33|90748|-407.17|Transfer|TRANSFER 60748803 TRANSFE|
|12/20/2023|20-72-33|90748|407.17|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|12/15/2023|20-72-33|90748|-1519.58|Transfer|TRANSFER 60748803 TRANSFE|
|12/15/2023|20-72-33|90748|1519.58|Counter Credit|Stripe Payments UK STRIPE BG|
|12/14/2023|20-72-33|90748|-1000|Transfer|TRANSFER 60748803 TRANSFE|
|12/14/2023|20-72-33|90748|1000|Counter Credit|CITIBANK IRE FIN S UK ONLINE|
|12/13/2023|20-72-33|90748|-229.85|Transfer|TRANSFER 60748803 TRANSFE|
|12/13/2023|20-72-33|90748|229.85|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|12/11/2023|20-72-33|90748|-35|Transfer|TRANSFER 60748803 TRANSFE|
|12/11/2023|20-72-33|90748|35|Counter Credit|HOLMAN A A S V04 Jenni H W|
|12/8/2023|20-72-33|90748|-643.85|Transfer|TRANSFER 60748803 TRANSFE|
|12/8/2023|20-72-33|90748|643.85|Counter Credit|DUIGAN SE Christmas fair|
|12/6/2023|20-72-33|90748|-5620.06|Transfer|TRANSFER 60748803 TRANSFE|
|12/6/2023|20-72-33|90748|5620.06|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|12/5/2023|20-72-33|90748|-438.16|Transfer|TRANSFER 60748803 TRANSFE|
|12/5/2023|20-72-33|90748|438.16|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|12/4/2023|20-72-33|90748|-652.6|Transfer|TRANSFER 60748803 TRANSFE|
|12/4/2023|20-72-33|90748|40|Counter Credit|PUREVSUREN U Stall- socks|
|12/4/2023|20-72-33|90748|612.6|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|12/1/2023|20-72-33|90748|-458.13|Transfer|TRANSFER 60748803 TRANSFE|
|12/1/2023|20-72-33|90748|40|Counter Credit|The Whisky Don Don Howar|
|12/1/2023|20-72-33|90748|418.13|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|11/29/2023|20-72-33|90748|-785.41|Transfer|TRANSFER 60748803 TRANSFE|
|11/29/2023|20-72-33|90748|400|Standing OrderANTONY ROBERTS EST XMAS F||
|11/29/2023|20-72-33|90748|385.41|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|11/22/2023|20-72-33|90748|-472.83|Transfer|TRANSFER 60748803 TRANSFE|
|11/22/2023|20-72-33|90748|472.83|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|11/17/2023|20-72-33|90748|-40|Transfer|TRANSFER 60748803 TRANSFE|
|11/17/2023|20-72-33|90748|40|Counter Credit|R&M TECH LTD Rupal Patel|
|11/15/2023|20-72-33|90748|-1051.43|Transfer|TRANSFER 60748803 TRANSFE|
|11/15/2023|20-72-33|90748|644.26|Counter Credit|Stripe Payments UK STRIPE BG|
|11/15/2023|20-72-33|90748|407.17|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|11/14/2023|20-72-33|90748|-33.7|Transfer|TRANSFER 60748803 TRANSFE|
|11/14/2023|20-72-33|90748|33.7|Counter Credit|EASY FUNDRAISING 33819 QU|
|11/7/2023|20-72-33|90748|-350.6|Transfer|TRANSFER 60748803 TRANSFE|
|11/7/2023|20-72-33|90748|350.6|Counter Credit|DUIGAN SE Break the rule|
|10/25/2023|20-72-33|90748|-461.59|Transfer|TRANSFER 60748803 TRANSFE|
|10/25/2023|20-72-33|90748|461.59|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|10/18/2023|20-72-33|90748|-382.93|Transfer|TRANSFER 60748803 TRANSFE|
|10/18/2023|20-72-33|90748|382.93|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|10/16/2023|20-72-33|90748|-1313.16|Transfer|TRANSFER 60748803 TRANSFE|
|10/16/2023|20-72-33|90748|1313.16|Counter Credit|Stripe Payments UK STRIPE BG|
|10/12/2023|20-72-33|90748|-100|Transfer|TRANSFER 60748803 TRANSFE|
|10/12/2023|20-72-33|90748|100|Counter Credit|ISABELLA HUZZEY CHASE BGC|
|10/11/2023|20-72-33|90748|-344.48|Transfer|TRANSFER 60748803 TRANSFE|
|10/11/2023|20-72-33|90748|344.48|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|10/10/2023|20-72-33|90748|-7.78|Transfer|TRANSFER 60748803 TRANSFE|
|10/10/2023|20-72-33|90748|7.78|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|10/2/2023|20-72-33|90748|-30|Transfer|TRANSFER 60748803 TRANSFE|
|10/2/2023|20-72-33|90748|6|Standing OrderMURRAY A J & S C SUSAN C M||
|10/2/2023|20-72-33|90748|24|Standing OrderMISS A M DREW M MOLLET|
|---|---|---|---|---|
|9/22/2023|20-72-33|90748|-18|Transfer
TRANSFER 60748803 TRANSFE|
|9/22/2023|20-72-33|90748|18|Counter Credit ISABELLA HUZZEY CHASE BGC|
|9/20/2023|20-72-33|90748|-9.72|Transfer
TRANSFER 60748803 TRANSFE|
|9/20/2023|20-72-33|90748|9.72|Counter Credit PAYPAL INC. QUEEN-S SCH|
|9/19/2023|20-72-33|90748|-377.2|Transfer
TRANSFER 60748803 TRANSFE|
|9/19/2023|20-72-33|90748|377.2|Counter Credit PAYPAL INC. QUEEN-S SCH|
|9/18/2023|20-72-33|90748|-11.66|Transfer
TRANSFER 60748803 TRANSFE|
|9/18/2023|20-72-33|90748|11.66|Counter Credit PAYPAL INC. QUEEN-S SCH|
|9/13/2023|20-72-33|90748|-135.01|Transfer
TRANSFER 60748803 TRANSFE|
|9/13/2023|20-72-33|90748|135.01|Counter Credit PAYPAL INC. QUEEN-S SCH|
|9/12/2023|20-72-33|90748|336.07|Transfer
TRANSFER 60748803 TRANSFE|
|9/12/2023|20-72-33|90748|-336.07|Cheque
103773 103773|
|9/11/2023|20-72-33|90748|-66|Transfer
TRANSFER 60748803 TRANSFE|
|9/11/2023|20-72-33|90748|40|Counter Credit SPROUTCARELI 150623 BGC|
|9/11/2023|20-72-33|90748|26|Counter Credit DUIGAN SE SD Cash IceLo|
|9/8/2023|20-72-33|90748|-13.6|Transfer
TRANSFER 60748803 TRANSFE|
|9/8/2023|20-72-33|90748|13.6|Counter Credit PAYPAL INC. QUEEN-S SCH|
|9/7/2023|20-72-33|90748|-48.57|Transfer
TRANSFER 60748803 TRANSFE|
|9/7/2023|20-72-33|90748|48.57|Counter Credit PAYPAL INC. QUEEN-S SCH|
|8/22/2023|20-72-33|90748|-102.92|Transfer
TRANSFER 60748803 TRANSFE|
|8/22/2023|20-72-33|90748|102.92|Counter Credit EASY FUNDRAISING 33819 QU|
|8/21/2023|20-72-33|90748|-11.67|Transfer
TRANSFER 60748803 TRANSFE|
|8/21/2023|20-72-33|90748|11.67|Counter Credit PAYPAL INC. QUEEN-S SCH|
|8/15/2023|20-72-33|90748|-317.68|Transfer
TRANSFER 60748803 TRANSFE|
|8/15/2023|20-72-33|90748|317.68|Counter Credit Stripe Payments UK STRIPE BG|
|8/3/2023|20-72-33|90748|-76.34|Transfer
TRANSFER 60748803 TRANSFE|
|8/3/2023|20-72-33|90748|76.34|Counter Credit PAYPAL INC. QUEEN-S SCH|
|7/24/2023|20-72-33|90748|-463.33|Transfer
TRANSFER 60748803 TRANSFE|
|7/24/2023|20-72-33|90748|463.33|Counter Credit PAYPAL INC. QUEEN-S SCH|
|7/21/2023|20-72-33|90748|-572.44|Transfer
TRANSFER 60748803 TRANSFE|
|7/21/2023|20-72-33|90748|185|Counter Credit FURSLAND J & C/SLC CASH FRO|
|7/21/2023|20-72-33|90748|387.44|Counter Credit PAYPAL INC. QUEEN-S SCH|
|7/20/2023|20-72-33|90748|-720.97|Transfer
TRANSFER 60748803 TRANSFE|
|7/20/2023|20-72-33|90748|-179.03|Cheque
103771 103771|
|7/20/2023|20-72-33|90748|900|Counter Credit FURSLAND J & C/SLC CASH SUM|
|7/19/2023|20-72-33|90748|-15.29|Transfer
TRANSFER 60748803 TRANSFE|
|7/19/2023|20-72-33|90748|15.29|Counter Credit FURSLAND CJ/CP CASH FROM|
|7/18/2023|20-72-33|90748|-9.72|Transfer
TRANSFER 60748803 TRANSFE|
|7/18/2023|20-72-33|90748|9.72|Counter Credit PAYPAL INC. QUEEN-S SCH|
|7/17/2023|20-72-33|90748|-3185.78|Transfer
TRANSFER 60748803 TRANSFE|
|7/17/2023|20-72-33|90748|2762.49|Counter Credit Stripe Payments UK STRIPE BG|
|7/17/2023|20-72-33|90748|423.29|Counter Credit PAYPAL INC. QUEEN-S SCH|
|7/12/2023|20-72-33|90748|-3930.44|Transfer
TRANSFER 60748803 TRANSFE|
|7/12/2023|20-72-33|90748|3930.44|Counter Credit PAYPAL INC. QUEEN-S SCH|
|7/11/2023|20-72-33|90748|-602.89|Transfer
TRANSFER 60748803 TRANSFE|
|7/11/2023|20-72-33|90748|602.89|Counter Credit PAYPAL INC. QUEEN-S SCH|
|7/10/2023|20-72-33|90748|176.49|Transfer
TRANSFER 60748803 TRANSFE|
|7/10/2023|20-72-33|90748|336.07|Credit PaymentUNPAID CHEQUE 103770|
|7/10/2023|20-72-33|90748|-764.8|Cheque
103772 103772|
|7/10/2023|20-72-33|90748|-336.07|Cheque
103770 103770|
|7/10/2023|20-72-33|90748|588.31|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|---|---|---|---|---|---|
|7/7/2023|20-72-33|90748|-97.23|Transfer|TRANSFER 60748803 TRANSFE|
|7/7/2023|20-72-33|90748|97.23|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|7/6/2023|20-72-33|90748|-291.72|Transfer|TRANSFER 60748803 TRANSFE|
|7/6/2023|20-72-33|90748|291.72|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|7/5/2023|20-72-33|90748|-136.01|Transfer|TRANSFER 60748803 TRANSFE|
|7/5/2023|20-72-33|90748|136.01|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|7/4/2023|20-72-33|90748|-126.42|Transfer|TRANSFER 60748803 TRANSFE|
|7/4/2023|20-72-33|90748|126.42|Counter Credit|PAYPAL INC. QUEEN-S SCH|
|7/3/2023|20-72-33|90748|-9.72|Transfer|TRANSFER 60748803 TRANSFE|
|7/3/2023|20-72-33|90748|9.72|Counter Credit|PAYPAL INC. QUEEN-S SCH|
ER 60748803 HOOL PSA BG ER 60748803 TTIE BBP ER 60748803 HOOL PSA BG ER 60748803 GC ER 60748803 ER 60748803 HOOL PSA BG wels BGC ER 60748803 ER FAIR 24 STO ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 UARTER 1 20 BG ER 60748803 GC ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 GC ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 GC ER 60748803 GC ER 60748803 HOOL PSA BG ER 60748803 UARTER 4 20 BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803
47041765 DD ER 60748803 HOOL PSA BG ER 60748803 GC ER 60748803 GIVING F BG ER 60748803 HOOL PSA BG ER 60748803 Wreath BGC ER 60748803 r BGC ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 s BGC HOOL PSA BG ER 60748803 th BGC HOOL PSA BG ER 60748803 FAIR 23 STO HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 l BGC ER 60748803 GC HOOL PSA BG ER 60748803 UARTER 3 20 BG ER 60748803 es BGC ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 GC ER 60748803 C ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 MURRAY STO
TT STO ER 60748803 C ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 ER 60748803 C ollies BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 UARTER 2 20 BG ER 60748803 HOOL PSA BG ER 60748803 GC ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 OM XMAS FAI BG HOOL PSA BG ER 60748803 MMER FAIR BGC ER 60748803 M SUM FAIR BG ER 60748803 HOOL PSA BG ER 60748803 GC HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803
HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG ER 60748803 HOOL PSA BG
Number Date Account Amount SubcategoMemo 6/3/2024 20-72-33 607488 162.85 Credit Pay INTEREST PAID GROSS FOR PERIOD 4MAR/ 3/4/2024 20-72-33 607488 172.88 Credit Pay INTEREST PAID GROSS FOR PERIOD 4DEC/ 12/4/2023 20-72-33 607488 126.25 Credit Pay INTEREST PAID GROSS FOR PERIOD 4SEP/ 9/4/2023 20-72-33 607488 86.85 Credit Pay INTEREST PAID GROSS FOR PERIOD 5JUN/
121UN
' 3MAR
3DEC
35EP
## **Approved**
pre Oct 21
Oct-21 Oct-21
pre Oct 21 pre Oct 21 pre Oct 21
## **A. ONE OFF COMMITMENTS**
|**A. ONE OFF COMMITMENTS**||
|---|---|
||**Original amount**|
|**School year 2018 / 19 approved one of commitments**|**£**|
|First Aid Provision|1,300|
|||
|**Schoolyear 2021/2022 approved one of commitments**||
|Class librarybooks|4,000|
|Stage 1. Development ofplayground and outdoor learningareas in Phase 1|5,900|
## **B. ANNUAL RECURRING COMMITMENTS**
|SEN funding2018/2019|1,992|
|---|---|
|SEN funding2019/2020|2,000|
|SEN funding2020/2021|2,000|
|SEN fundingfor 2023/2024|2,000|
**----- Start of picture text -----**
Invoiced to Invoiced to Invoiced to
Spent as at 15 October 2021 us in Feb us in Mar us in Nov
2022 2022 2022
954.23
0 1315.98
0 4542.44
**----- End of picture text -----**
|434|||||1,056.27|
|---|---|---|---|---|---|
||||||1,380.78|
||||||1,212.87|
|||||||
|90.95
**Invoiced**
**to us in**
**Mar 2023**|**Invoiced**
**to us in**
**May**
**2023**|288.89
1,040.00
**Invoiced**
**to us in**
**Mar 2024**|**Invoiced**
**to us in**
**Mar 2025**|**Remaining spend**|
|---|---|---|---|---|
|||||**£**|
|||||254.82|
||||||
|||||2684.02|
|||||1068.67|
||||||
|||||501.73|
|||||619.22|
|||||787.13|
|||||960.00|
||||||
|||||6,875.59|
TheQueen's5chooFParentstaff As*x7ation 2022123TwwAnnual ftek*xtand Fmantsal Statemenr5
KEW
The Queen's sch¢1 Parent and Staff Associthn
The Klngs's Church of England Prlmary School Ifomierly The Queen's Church of England Primary
School)
Cumberland Road. Kew
Richmond SurreyTW9 3HJ
Co-Chair5.' Melissa Hamilton-Beazley and Izzy Huuey
Accounts for the 12 months •ndlng 30Junè 2024
The Parent Staff A%Wi311 IPSAI is lUntsry (niOn ofparentsaThJ stsfffmmthe
ReO5tered rh*iiy no.. 283103
Report of the Independent Examiner to the office as tnstees of
The Queen's School PSA
I report on the accounts of the Association for the 12 months ended 30 June 2024, which are set out
on pages 5 to 6.
Respertlve responslbllltles of rnembers and examlner.
As the charity's trustees you are responsible for the preparation of the accounts: you consider that
the audit requlrement of Section 43{21 of the Charities Act 1993 does not apply. It is my
responsibility to state, on the basis of procedures speclfied In the General Dlrectlons given by the
Charity Commlssloners under section 4317llbl of the Act, whether particular matters have come to
my attention.
Basls of Independent examlnerfs reporL
My examination was carried out in atcordance with the General Dirertions given by the Charity
Commissloners. An examination includes a review of the accounting records kept by the charlty and
a comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosures in the attount5. and seeklng explanation5 from you. as members,
concernlng such matters. The procedures undertaken do not provlde all the evidence that would be
required in an audlt. and consequentty I do not express an audit opinion on the view 8iven by the
accounts.
Independent examlnerfs ststement
In connection with my examination, no matter has come to my attention:
111 whlch gives me reasonable cause to believe that in any material respect the requirements to
keep accounting records In accordance with sectlon 41 of the Act and to prepare accounts whlch
accord with the accountin8 records and to compty wlth the accountin8 requlrements of the Act have
not been met: or
121 to which, in my oplnlon. attentlon should be drawn In order to enable a proper understanding of
the accounts to be reached.
L)c,P
31" March 2025
Oavld Popely
DP Assoclates IAccountsncyl Limited
Block, Bonville House
Blackbrook Bu51ness Park
Taunton
TAI 2PF
The Parentstsff A$x