OpenCharities

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2024-08-31-accounts

Numbers Sheet Name Numbers Table Name
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Table 1
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Table 1
Treasurers Report
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Closing Sheet
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Gifs to School
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Excel Worksheet Name

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OUT

Treasurers Report

Closing Sheet

Gifs to School

Column F:EventLast YearMiscBag2schoolUniformStickinsEasy Fundraising Adventure IslandIce CreamsSept DiscoHalloween CompetitionXmas FayreXmas TreesWreath MakingJan Disco Type Direct CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect Credit Date 09/11/248/16/2024 Chelmsford Star6/25/2024 Cash Takings13/10/23 E J Coomb18/10/23 Images18/10/23 Anglo Recycling13/10/23 Atkinson16/10/23 Bassett23/11/13 Sutton18/10/2314/11/23 Easy Fund-raising 27/10/23 Chelmsford Star24/11/23 Chelmsford Star12/10/23 Cash Takings18/10/23 Emmerson18/10/23 Butcher19/10/23 Bage20/10/23 Sum up30/10/23 Mack30/10/23 Butcher31/10/23 Sum up31/10/23 Lauren Copsey27/11/23 Butcher27/11/23 Graves27/11/23 Sutton30/11/23 Forwood30/11/23 Forwood14/12/23 Butcher15/12/23 Fleet15/12/23 Polley15/12/23 Sutton15/12/23 Cooke15/12/23 Forwood15/12/23 Sterry15/12/23 Bage19/12/23 Partheeban11/10/23 Sutton11/10/23 Smith17/10/23 Browne24/10/23 Power31/10/23 Evans10/11/23 Smith13/11/23 Kemp16/10/23 Warren16/10/23 Graves16/10/23 Rogers16/10/23 Heaphy16/10/23 Forwood16/10/23 Sutton16/10/23 Weterings24/10/23 Power31/10/23 Adedotun14/9/23 The Cricketers18/9/23 Bamford Jeans2/10/23 Soft Soles15/5/24 Mack12/7/24 Georgie Moore14/2/24 Anglo Recycling12/6/24 Anglo Recycling22/9/23 Anderson9/11/23 Partheeban19/1/24 Lucas29/2/24 Sayer17/7/24 Hill13/2/24 Easy Fund-raising 14/5/24 Easy Fund-raising 13/8/24 Easy Fund-raising 29/9/23 Chelmsford Star24/4/24 Chelmsford Star24/5/24 Chelmsford Star14/6/24 Chelmsford Star12/6/24 Chelmsford Star25/9/23 Claridge25/9/23 Moore & Moore25/9/23 Moore & Moore25/9/23 Moore CJ26/9/23 Sarah White27/9/23 Martin Robinson27/9/23 Cooke27/9/23 Shuttleworth28/9/23 Kaluza28/9/23 Carrington28/9/23 Critchley29/9/23 Wiltshire29/9/23 Wiltshire29/9/23 Makin29/9/23 Makin29/9/23 Heaphy29/9/23 Sljivar29/9/23 Ricketts29/9/23 Sljivar29/9/23 Stevenson2/10/23 Whitnell2/10/23 Eves2/10/23 Buer2/10/23 Graves2/10/23 Graves2/10/23 Browne2/10/23 Browne2/10/23 Morris2/10/23 Page2/10/23 Avery2/10/23 Gilbert2/10/23 Phillips2/10/23 Partheeban2/10/23 Forwood3/10/23 Emmerson3/10/23 Christopher3/10/23 Bennett & Warren3/10/23 Bennett & Warren3/10/23 Treavett3/10/23 Clark3/10/23 Alport3/10/23 Adedotun3/10/23 Kemp3/10/23 Kemp3/10/23 Sands3/10/23 Spurgeon3/10/23 Spurgeon3/10/23 Levinson3/10/23 Godwin3/10/23 Weterings3/10/23 Fix-Kernan3/10/23 Warren3/10/23 Foot3/10/23 Mack3/10/23 Harris3/10/23 Burgess3/10/23 Sutton3/10/23 Kissock4/10/23 Clegg4/10/23 Smith4/10/23 Filmer4/10/23 Howeson4/10/23 Howeson4/10/23 Herniman4/10/23 Alexander4/10/23 Torres4/10/23 McGahan4/10/23 Parish4/10/23 Richards4/10/23 Slater4/10/23 Westcott4/10/23 Butcher4/10/23 Fleet4/10/23 Westhorp4/10/23 Grainger4/10/23 Fox4/10/23 Smith4/10/23 Taylor4/10/23 Cooper4/10/23 Salmon5/10/23 Sayers5/10/23 La-Belle5/10/23 Keilthy5/10/23 Barber5/10/23 Gilbert5/10/23 Collings5/10/23 Collings5/10/23 Mrs C L5/10/23 Atherden5/10/23 Halls5/10/23 Halls5/10/23 Power5/10/23 Houchin5/10/23 McGuiness5/10/23 Evans5/10/23 Bassett5/10/23 Atkinson5/10/23 Barrell5/10/23 Lushington5/10/23 Hedges5/10/23 Scrivener5/10/23 Nice6/10/23 Hayden6/10/23 ODonnell6/10/23 Caulfield6/10/23 Caulfield6/10/23 Guerrero6/10/23 Nichois6/10/23 Colossso6/10/23 Dudley6/10/23 Fraser6/10/23 Fincham6/10/23 Fuller6/10/23 Bailey6/10/23 Gayler6/10/23 Hill6/10/23 Mason6/10/23 Mason6/10/23 Mason6/10/23 Thom6/10/23 Cooke6/10/23 Paris6/10/23 Paris6/10/23 Jones6/10/23 Bedawi6/10/23 Brancher6/10/23 Newell6/10/23 Mr G C E6/10/23 Mr G C E6/10/23 Edwards6/10/23 Braddick6/10/23 Walker6/10/23 Warren6/10/23 Hunnybun6/10/23 Hartwell6/10/23 Stevenson6/10/23 Sipos6/10/23 Anderson6/10/23 Barnard6/10/23 Barnard6/10/23 Pearce6/10/23 Spalding6/10/23 Sterry6/10/23 Whetstone1/11/23 Sum up7/11/23 Cash Takings29/9/23 Jarvis2/10/23 Freeman3/10/23 Yarnell6/11/23 Multibeton8/11/23 Kemp1/12/23 Florie & Rose4/12/23 Foot4/12/23 Sum up4/12/23 Cash Takings5/12/23 Lot 33 Pizza9/10/23 Butcher6/11/23 Mack6/11/23 Jones6/11/23 Cumbers3/11/23 Cooke4/11/23 Ireland4/11/23 Ireland6/11/23 Hunnybun6/11/23 Warren6/11/23 Nice8/11/23 Page1/12/23 Westhorp11/1/24 Gordon11/1/24 Kaluza11/1/24 Gilbert12/1/24 Emmerson12/1/24 Mrs C L12/1/24 Austin12/1/24 Harris12/1/24 Kissock15/1/24 Avery15/1/24 Treavett15/1/24 Sarah White16/1/24 Carrington7/6/24 Sayer8/7/24 Winstanley8/3/24 Chelmsford Star9/8/24 Chelmsford Star5/1/24 Cash Takings From Xander ButcherWeterings Amount £4,452.00£1,277.62£4,826.81 £1,240.00£1,008.00£4,246.43 £175.00 £119.65 £143.05 £200.00£160.00 £420.00 £114.68 £114.68£140.83 £160.00£220.00£222.00£234.00£288.00£468.00£540.00 £128.40£128.40 £744.12£344.00 £501.62 £155.87£120.00 £730.00 £160.00 £970.00 £35.00£35.00£35.00£35.00£35.00£20.00£60.00£10.00£22.00 £64.00 £26.84£25.33£37.35£51.31£72.00£10.00£10.00£45.00£60.95£10.00£15.00£15.00£15.00£15.00£50.00£15.00£10.00£10.00£45.00£10.00£15.00£10.00£77.16£10.00£16.00£64.35£50.00£60.00£70.00£50.00£50.00£60.00£60.00£60.00£80.00£70.00£40.00£40.00£40.00£40.00£80.00£80.00£40.00£40.00£40.00£40.00£40.00£80.00£80.00£80.00£40.00£10.00£3.40£4.00£2.00£4.00£2.00£2.00£6.00£6.00£6.00£3.00£3.00£3.00£3.00£9.00£3.00£3.00£3.00£2.00£6.00£6.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£4.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£3.00£2.50£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£6.00£6.00£6.00£6.00£9.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£6.00£6.00£6.00£6.00£3.00£6.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£6.00£6.00£6.00£6.00£6.00£3.00£3.00£3.00£3.00£3.00£3.00£2.00£9.83£9.84£5.00£6.00£2.00£3.00£6.00£3.00£5.00£2.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£3.00£3.00£3.00£9.00£6.00 Reference Event Last YearLast YearLast YearLast YearLast Year Last Year MiscMiscBag2schoolBag2schoolBag2schoolBag2schoolUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformStickinsStickinsEasy Fundraising Easy Fundraising Easy Fundraising Easy Fundraising Easy Fundraising Adventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandIce CreamsIce CreamsSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas TreesXmas TreesXmas TreesXmas TreesXmas TreesXmas TreesXmas TreesXmas TreesWreath MakingWreath MakingXmas TreesXmas TreesWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingWreath MakingJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan Disco Comments BrochureImages of beauty - BrochureBrochureBrochureBrochureMistake payment need to refundMistake payment need to refundfrom last sports day but already banked last yearHannah Coulton - stallStallStallDonation for cash prizeStallRaffleRaffleRaffleRaffleRaffleStallRaffleAccidentally added to her sum upNeed to check thisLeftover chocsOverpaid Income Expenses Profit

3

Easter FayreMay DiscoQuizSummer Circus Event Sports DayTuck shopRetirement Fund Direct CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCASHDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCASHDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCASHDirect CreditBacsDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditCashDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditCASHCASHCASHCashCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect Credit 6/10/2024 Butcher6/10/2024 Butcher6/10/2024 Sayers6/17/2024 Holttum6/17/2024 Sterry6/17/2024 Lacey6/17/2024 Atkinson6/17/2024 Atherden6/27/2024 Emin6/27/2024 Beau Fromage6/25/2024 Cash Takings6/25/2024 sum up6/10/2024 Yacht Equip6/10/2024 Essex pet sitters6/11/2024 Aspen carpets6/13/2024 The cricketers6/13/2024 EJ Coombs6/14/2024 Danbury Fitness6/17/2024 Palmers6/17/2024 Danbury Rendering6/17/2024 Danbury S&S6/21/2024 D&S Swim school6/26/2024 Woodlands7/10/2024 Tipsy Grey7/12/2024 Taylor7/12/2024 Emmerson7/12/2024 Bakers Funeral7/15/2024 walker Beauty7/17/2024 Stripe7/15/2024 Cash Takings7/16/2024 Sum up6/12/2024 Warren6/12/2024 Sarah Power6/12/2024 Weterings6/14/2024 Warren6/19/2024 Sarah White6/19/2024 Weterings6/19/2024 McGuiness6/19/2024 Sarah White6/19/2024 Warren6/19/2024 Graves6/19/2024 Gilbert6/21/2024 Siddall6/26/2024 Grayson6/5/2024 Graves6/6/2024 Grayson6/6/2024 Spalding6/6/2024 Sayer6/6/2024 Emin6/6/2024 Watson6/6/2024 Knight6/6/2024 Robinson6/7/2024 Critchley6/7/2024 Jones6/3/2024 Galleywood Pharmacy6/6/2024 Evans Notary6/6/2024 The I A Studio6/7/2024 Skyblu building7/5/2024 Sarah White7/8/2024 Butcher7/8/2024 Butcher7/8/2024 Butcher7/8/2024 Sterry7/9/2024 Lewis Lee Icecreams7/9/2024 Sum up7/9/2024 Cash Takings6/7/2024 Sarah White6/7/2024 Wiltshire7/1/2024 graves17/1/24 Robinson17/1/24 Graves17/1/24 Graves17/1/24 Browne17/1/24 Browne18/1/24 Clark18/1/24 Clegg18/1/24 Clegg18/1/24 Howeson18/1/24 Howeson18/1/24 Morris18/1/24 Sayer18/1/24 Smith18/1/24 Watson18/1/24 Spalding18/1/24 Adedotun18/1/24 Partheeban18/1/24 Holttum18/1/24 Robinson19/1/24 Torres19/1/24 Lucas19/1/24 Lucas19/1/24 Ricketts22/1/24 Buer22/1/24 Colossso22/1/24 Colossso22/1/24 Smith22/1/24 Grainger22/1/24 Emin22/1/24 Warren22/1/24 Singh23/1/24 Barbiera23/1/24 Levinson23/1/24 Phillips23/1/24 Monk23/1/24 Shuttleworth23/1/24 Spears23/1/24 Richards23/1/24 Westcott23/1/24 Hayden23/1/24 Salmon24/1/24 Heaphy24/1/24 La-Belle24/1/24 Moore24/1/24 Wiltshire24/1/24 Wiltshire24/1/24 Bassett24/1/24 Sayers25/1/24 Claridge25/1/24 Keilthy25/1/24 ODonnell25/1/24 Makin25/1/24 Gilbert25/1/24 Lyons25/1/24 Lyons25/1/24 Lyons25/1/24 Christopher25/1/24 Power25/1/24 Power25/1/24 Herniman25/1/24 Bennett & Warren25/1/24 Bennett & Warren25/1/24 Bennett & Warren25/1/24 Grayson25/1/24 Bailey25/1/24 Kemp25/1/24 Kemp25/1/24 Cooke25/1/24 Fincham25/1/24 Westhorp25/1/24 Eves25/1/24 Spurgeon25/1/24 Spurgeon25/1/24 Spurgeon25/1/24 Alport25/1/24 Sljivar25/1/24 Mack25/1/24 Hunnybun25/1/24 Nichois25/1/24 McGuiness25/1/24 Burgess25/1/24 Fox25/1/24 Smith25/1/24 Evans25/1/24 Lushington25/1/24 Moore & Moore25/1/24 Moore & Moore25/1/24 Bolingbroke25/1/24 Moore CJ25/1/24 Scrivener25/1/24 Nice26/1/24 Dudley26/1/24 Smith26/1/24 Nichois26/1/24 Mr G C E26/1/24 Mr G C E26/1/24 Atherden26/1/24 Atherden26/1/24 Collings26/1/24 Collings26/1/24 Sutton26/1/24 Sutton26/1/24 Sutton26/1/24 Caulfield26/1/24 Caulfield26/1/24 Jones26/1/24 Newell26/1/24 Braddick26/1/24 Farah26/1/24 Farah26/1/24 Farah26/1/24 Hill26/1/24 Houchin26/1/24 Fraser26/1/24 Whitnell26/1/24 Atkinson26/1/24 Halls26/1/24 Halls26/1/24 Barrell26/1/24 Polley26/1/24 Polley26/1/24 Cooke26/1/24 Parish26/1/24 Gayler26/1/24 Godwin26/1/24 Fleet26/1/24 Critchley26/1/24 Foot26/1/24 Slater26/1/24 Towndrow26/1/24 Page26/1/24 Hartwell26/1/24 Warren26/1/24 Taylor26/1/24 Anderson26/1/24 Barnard26/1/24 Smith26/1/24 Pearce26/1/24 Hedges26/1/24 Pres26/1/24 Cooper26/1/24 Spalding26/1/24 Smith26/1/24 Fuller26/1/24 Whetstone26/1/24 Paris29/1/24 Mason29/1/24 Mason31/1/24 Cash Takings27/3/24 Evans27/3/24 Emmerson27/3/24 Evans18/4/24 Cash Takings13/5/24 Newell14/5/24 Smith15/5/24 Eves 16/5/24 Eves 17/5/24 Barnard24/5/24 Cash Takings29/5/24 Stripe17/5/24 Morris16/5/24 Hardwicke24/5/24 EJP Music28/5/24 Nice28/5/24 Ron Matthews7/11/23 Cash Takings6/12/23 Cash Takings18/4/24 Cash Takings25/6/24 Cash Takings2/4/24 Sum up3/4/24 Sum up8/4/24 Tipsey Grey8/5/24 South West5/1/24 Cash TakingsButcherCarringtonAnderson £1,354.96£1493.46 £4091.07 £6860.91£1327.81 £755.96£414.51 £483.53 £867.71£587.25£197.00 £599.30 £100.00£100.00£100.00£531.84£911.00£904.60£423.21 £341.30 £110.00£165.00£190.00£335.00£100.00£144.00£125.00£31.46£25.56£10.50£30.00£40.00£25.00£30.00£10.00£30.00£40.00£10.00£10.00£10.00£10.00£39.50£72.80£15.00£20.00£35.00£35.00£60.00£35.00£60.00£35.00£35.00£20.00£35.00£35.00£60.00£60.00£60.00£60.00£60.00£60.00£10.00£10.00£14.00£20.00£50.00£50.00£20.00£60.00£72.40£76.80£34.50£90.10£67.50£80.00£20.00£10.00£10.00£10.00£15.00£20.00£60.00£10.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£9.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£6.00£6.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£6.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£6.00£6.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£9.00£9.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£5.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£6.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£3.00£2.00£4.00£6.00£3.50£7.00£3.00£0.50£7.00£7.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£3.00£5.00 Jan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizQuizComm from cheese salescashSummer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Sports DaySports DaySports DayTuck shopTuck shopTuck shopTuck shopTuck shopTuck shopLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers CollectionLeavers Collection Online paymentssite feeBrochureBrochureBrochureBrochureCash raffle donationBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureRaffleRaffleCaféCaféRaffleIce cream van commsum upcashAlcohol bar commCaféRaffleBrochureBrochurecircus tickets through stripeCashSum up

4

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Donation Xmas bucket after schoolRaffleRaffle cheques

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5
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Event
Gif to School		 Type
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs		 Date
To
4/3/24 Danbury Park School
4/3/24 Danbury Park School
14/5/24 Danbury Park School
15/5/24 Georgie Moore
6/12/2024 Georgie Moore
7/17/2024 Sarah Power
23/8/24 Danbury Park School
23/8/24 Danbury Park School		 Amount
£1,612.00
£1,982.22
£900.00
£737.60
£73.10
£77.97
£280.17
£472.81		 Cheque No Event
Gif to School
Gif to School
Gif to School
Gif to School
Gif to School
Gif to School
Gif to School
Gif to School		 Comments
Mathletcs
Literacy books
Class Donatons
15 x Cameras & SD Cards
Yr6 Leavers Geometry sets
fans for the kitchen
Edshed
Class Magazines		 EXPENSES PROFIT
Misc £6,135.87 Gif to School
Adventure Island
Ice creams
Sept Disco
Halloween
Xmas Fayre
Xmas Trees
Wreath Making
Jan Disco		 Chq
Chq
DD
BACS
BACS
BACS
Chq
BACS
BACS
BACS
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Bacs
Bacs
Chq
Bacs
Chq		 23/10/23 Xander Butcher
23/10/23 Xander Butcher
2/1/24 Parentkind
14/5/24 Georgie Moore
12/6/24 Nicola Mack
17/7/24 Nicky Butcher
9/11/23 Xander Butcher
25/1/24 Stockvale
31/1/24 Xander Butcher
7/1/2024 Laura Sterry
11/10/23 Georgie Moore
11/10/23 Laura Sterry
11/10/23 Georgie Moore
19/10/23 Vicki Herret
12/10/23 Laura Sterry
11/10/23 Laura Sterry
17/11/23 Kate Forwood
29/11/23 Cash
1/12/23 Georgie Moore
4/12/23 Kate Forwood
11/10/23 Laura Sterry
12/12/23 Branching out Together
21/11/23 Natalie Westhorp		 £20.50
£51.50
£153.00
£42.00
£20.00
£30.00
£119.65
£436.65
£3,600.00
£4.20
£3,604.20
£37.20
£37.20
£263.04
£58.79
£9.99
£61.70
£393.52
£270.33
£270.33
£42.00
£77.19
£805.00
£350.22
£16.00
£331.31
£1,621.72
£576.00
£576.00
£780.00
£780.00		 100879 Misc
100881 Misc
Misc
Misc
100866 Last Years
Misc
Adventure Island
Adventure Island
Adventure Island
Ice creams
Ice creams
100874 Sept Disco
100875 Sept Disco
100876 Sept Disco
100880 Sept Disco
Sept Disco
100878 Halloween
Halloween
100877 Xmas Fayre
100884 Xmas Fayre
100885 Xmas Fayre
Xmas Fayre
Xmas Fayre
100890 Xmas Fayre
Xmas Fayre
Xmas Trees
Xmas Trees
100883 Wreath Making
Wreath Making		 AGM Refreshments
AGM Refreshments
PTA Subscripton
Boxes
Refund - paid by mistake
fowers with injured lady
Tried to bank in error
Refreshments
Prixes for rafe
Rafe tcket/Elf
Easter Fayre
May Disco		 Chq
Chq
BACS
BACS		 25/1/24 Vicki Herret
Georgie Moore
14/3/24 Laura Sterry
18/4/24 Emma Graves
14/5/24 Georgie Moore
12/6/24 Laura Sterry
Georgie Moore
Vicki Herret		 £67.58
£244.84
£312.42
£199.50
£10.00
£209.50
£300.44
£15.10
£34.25
£69.38		 Jan Disco
Jan Disco
Jan Disco
Easter Fayre
Easter Fayre
Easter Fayre
May Disco		 Disco prizes
Refreshments
Eggs
Prizes
Quiz night £419.17 May Disco
Summer Event BACS
BACS		 6/25/2024 Nicky Butcher
Danielle Warren		 £28.80
£46.50
£75.30
.		 Quiz night
Quiz night		 Prizes
Prizes
Bacs
Chq
BACS		 19/2/24 Happy Promotons
14/5/24 Georgie Moore
25/6/24 Chris Bacon
4/7/24 Cheque
5/7/24 Laura Sterry
8/7/24 Danbury Park School
17/7/24 Georgie Moore
Georgie Moore		 £264.00
£56.98
£25.00
£345.00
£400.47
£3,100.00
£17.88
£182.48		 Summer Event
Summer Event		 Happy circus deposit
Banner
foats cash
Circus payment
Hamper exps
Sports Day
Year 6 Disco
Tuck shop
Leavers Collecton		 BACS
Bacs
Chq
Chq
Bacs
BACS
BACS
BACS
BACS
BACS
BACS
Bacs
BACS
BACS
BACS		 7/17/2024 Vicki Herret
Prestge Printng
18/4/24 Sarah Power
23/10/23 Maldon Fruit Supplies
23/11/23 Maldon Fruit Supplies
1/12/23 Maldon Fruit Supplies
4/3/24 Maldon Fruit Supplies
31/1/24 Maldon Fruit Supplies
18/4/24 Maldon Fruit Supplies
14/5/24 Maldon Fruit Supplies
12/6/24 Maldon Fruit Supplies
5/7/24 Maldon Fruit Supplies
23/8/24 Maldon Fruit Supplies
6/1/2024 Danielle Warren
7/5/2024 Laura Sterry
7/17/2024 Emma Graves		 £4,391.81
£39.89
£52.20
£92.09
£149.00
£149.00
£78.54
£62.15
£98.74
£69.81
£57.45
£63.24
£58.43
£44.54
£65.16
£32.52
£630.58
£1,200.99
£139.00
£60.00		 Summer Event
Sports Day
Sports Day
Sports Day
Gif to School
100873 Tuck shop
100882 Tuck shop
Tuck shop
Tuck shop
Tuck shop
Tuck shop
Tuck shop
Tuck shop
Tuck shop
Tuck shop
Tuck shop
Retrement collecton
Retrement collecton
Retrement collecton		 Icecreams
Rafe tckets
YR6 DJ - rest raised by the year 6s
November Invoices
January invoice
May
June
july
Travel vouchers
Keepsakes
Flowers		 February
March
April
£1,399.99 Retrement collecton

7

DPSA Treasurers Report for the AGM Financial Year 1st September 2023 to 31st August 2024

The accounts have been prepared and audited and are attached.

Petty Cash
TOTAL
The DPSA opening balance 1st Sept 2023 was Bank:		 Petty Cash
TOTAL
The DPSA opening balance 1st Sept 2023 was Bank:		 £13,403.25
Petty Cash £ 100.00
£ 13,503.25
TOTAL

Profit raised over the year at the various events are as follows :-

Last Year
Bag2school
Uniform
Stckins
Easy Fundraising
Adventure Island
Ice Creams
Sept Disco
Halloween Competton
Xmas Fayre
Xmas Trees
Wreath Making
Jan Disco
Easter Fayre
May Disco
Quiz Night
Summer Circus Event
Sports Day
Year 6 Disco
Tuck Shop
Retrement Fund		 £175.00
£420.00
£64.00
£114.68
£140.83
£847.80
£91.20
£884.10
£231.29
£3,205.09
£154.00
£190.00
£1,042.54
£274.03
£1,074.29
£524.00
£2,469.10
£1,235.72
£149.00
(funded by the DPSA)
£289.28
(funded by the DPSA)
£4.01
(funded by the DPSA)
TOTAL
Expenditure :
Misc - includes NCPTA membership
TOTAL EXPENDITURE
The DPSA Closing Balance on the
31.08.23 was ((inc float)
(ex float)
DPSA Gifs to
school		 £12703.40
£6,135.87
£293.60
£6,429.47
£19,777.18
£ 19,677.18

8

Danbury Park School Associaton
Account Summary 01.09.23-31.08.24
Income
Opening Balance (Barclays Account)
£13,403.25
Cash in Hand
£100.00
Sub
£13,503.25		 Expenditure
Last Year
£175.00
Gif to school
£0.00
Misc
£143.05
Bag2school
£420.00
Uniform
£64.00
Stckins
£114.68
Easy Fundraising
£140.83
Adventure Island
£4452.00
Ice Creams
£128.40
Sept Disco
£1277.62
Halloween Competton
£501.62		 Last Year
£0.00
Gif to School
£6135.87
Misc
£436.65
Bag2school
£0.00
Uniform
£0.00
Stckins
£0.00
Easy Fundraising
£0.00
Adventure Island
£3,604.20
Ice Creams
£37.20
Sept Disco
£393.52
Halloween Competton
£270.33
Xmas Fayre
£4826.81		 Xmas Fayre
£1,621.72
Xmas Trees
£730.00
Wreath Making
£970.00
Jan Disco
£1354.96
Easter Fayre
£483.53
May Disco
£1493.46
Quiz Night
£599.30
Summer Circus Event
£6860.91
Sports Day
£1327.81
Year 6 Disco
£0.00
Tuck Shop
£341.30		 Xmas Trees
£576.00
Wreath Making
£780.00
Jan Disco
£312.42
Easter Fayre
£209.50
May Disco
£419.17
Quiz Night
£75.30
Summer Circus Event
£4,391.81
Sports Day
£92.09
Year 6
£149.00
Tuck Shop
£630.58
Retrement Fund
£1,404.00		 Retrement Fund
£1,399.99
Sub
£27,809.28
TOTAL
£41,212.53
Prepared By (Treasurer)
Nicola Butcher
Date
Audited By
Ron Mathews
Date		 Sub
£21,535.35
TOTAL
£19777.18
Cash in Hand
£100.00
175
TOTAL
£19677.18
Chair
Georgina Moore/Laura Sterry
Date

9

Date To Amount Comments
4/3/24 Danbury Park School £1,612.00 Mathletcs
4/3/24 Danbury Park School £1,982.22 Literacy books
14/5/24 Danbury Park School £900.00 Class Donatons
15/5/24 Georgie Moore £737.60 15 x Cameras & SD Cards
6/12/2024 Georgie Moore £73.10 Yr6 Leavers Geometry sets
7/17/2024 Sarah Power £77.97 fans for the kitchen
23/8/24 Danbury Park School £280.17 Edshed
23/8/24 Danbury Park School £472.81 Class Magazines
£6,135.87

10