2024-08-31-accounts

St Catherines RC Primary School PTA Registered charity 295642

BANK BALANCE as at 01.09.2023	£	8,299.78
BANK BALANCE as at 31.08.2024	£	31,185.40
Total monies raised for the year Sep2023 - Aug2024	£	22,885.62

Description Income	Expense Profit/Loss
100 Club various 240.00 BACS Parentpay -Break the rules/Breakfast with Santa various 2,067.68 Bank Fees 12 months - Breakfast wth Santa Dec-23 260.16 Christmas Card Project Nov-23 521.00 Christmas Fayre Nov-23 11,549.65 Christmas Santa Books for Kids Nov-23 - Class fundrasings various 4,298.22 Coffee sale outsisde Dec-23 136.50 Easter Bunny Balloons Ap-224 24.00 Elf balloons Dec-23 597.00 Fathers Day Jun-24 402.00 Future events 2024-2025 payments various - General PTA Expenses various 326.12 Gifts Miss Kelly & Team various - Interest various 29.46 Mothers & Others Mar-24 625.27 Pre Loved Uniform Sale various 824.50 PTA Thank You Gifts Dec-23 - Public Liability Insurance Jan-24 - Quiz 807.53 Scarf & Hat sale Dec-23 265.00 St Catherine's Day Gifts Nov-23 - St Patricks Day Coffee Morning Mar-24 135.47 Summer Fayre Jul`24 12,140.53 Benveity fund match May-24 48.55 Transfer to St Catherine's School Wonka Bar Apr-24 673.80 Year 6 Invoice for leavers events Zoom Charges 12 months -	- 240.00 - 2,067.68 60.00 -60.00 395.53 -135.37 - 521.00 4,074.54 7,475.11 628.26 -628.26 157.92 4,140.30 22.31 114.19 - 24.00 499.00 98.00 160.04 241.96 81.00 -81.00 703.57 -377.45 118.00 -118.00 - 29.46 342.48 282.79 12.08 812.42 48.00 -48.00 153.00 -153.00 247.20 560.33 - 265.00 94.70 -94.70 22.16 113.31 4,557.19 7,583.34 48.55 0.00 248.34 425.46 274.42 -274.42 187.08 -187.08
Total Fundraising Events 35,972.44 £	13,086.82 £ 22,885.62 £
	Difference - £

Prepared by TREASURER: Majella Brooks

No Posting Date Value Date Description Type Debit Credit Book Balance	Debit Credit 9.94 Teatowels - BBQ 7.98 Tissues - BBQ 12.98 Coffee cups - drinks stall 6.99 Plastic cups - Bar 6.44 Bluetack - general 5.15 Cellotape -general 49.48 general £10.05 MONADE 4557.19 12140.53 628.26 0 60 0 157.92 4298.22 0 2067.68 0 240 187.08 £ 0 118 0 94.7 0 0 521 2000 2000 499 597 48 0 22.31 136.5
115 02/02/2024 POS L B BARNET Mrs L O'Callaghan Summer Fayre 21 21.00 - Bar - Barnet Licence 122 09/02/2024 POS eBay O17-11140-12252 Mrs L O'Callaghan Summer Fayre 21.59 42.59 - Raffle - Envelopes 1,000 123 13/02/2024 POS PAYPAL *DEANBOUNCYT Mrs L O'Callaghan Summer Fayre 413.5 456.09 - Assault Course & Bouncy castle 125 21/02/2024 FP ADV24/001 EMELIA MARSHALL Summer Fayre 25 431.09 - Paid add in Brochure 151 20/03/2024 trf to Lisa Summer Fayre 20 451.09 - Raffle Licence Summer fayre licence 152 21/03/2024 trf to Lisa Summer Fayre £20.00 471.09 - Raffle Licence annual licence 157 26/03/2024 Amazon Summer Fayre 84.99 556.08 - Raffle prize - tablet 167 22/04/2024 Amazon Summer Fayre 8.99 565.07 - Large cards for Higher/Lower 180 02/05/2024 PTA card Summer Fayre 61.27 626.34 - Beat the goalie - Football balls inflatable 96 181 08/05/2024 PTA card Summer Fayre 124.74 751.08 - Raffle tickets printing 182 08/05/2024 Amazon Summer Fayre 8.99 742.09 - Higher/Lower - Large cards 183 09/05/2024 Amazon PTA card Summer Fayre 17.97 760.06 - Sweet Bolla - Sweet cone bags 185 15/05/2024 Trf to Vilmante Summer Fayre 2000 2,760.06 - SF24 Float 186 16/05/2024 PTA card - ALDI Summer Fayre 29.25 2,789.31 - Sweet tombola - sweets 188 20/05/2024 PTA card - Amazon Summer Fayre 6.99 2,796.30 - Hawaii necklaces for PTA team - general 189 20/05/2024 PTA card - Amazon Summer Fayre 17.99 2,814.29 - Crack the code prize - Smart watch 197 23/05/2024 Trf to Geraldine Summer Fayre 40 2,854.29 - Crack the code - SF24 prizecash 198 23/05/2024 FP SF24-001 TALBIES LTD Summer Fayre 500 2,354.29 - Talbies Boards 201 24/05/2024 Trf to Vilmante Summer Fayre 200 2,554.29 - Raffle cash prize 202 29/05/2024 PTA card - Morissons Summer Fayre 255 2,809.29 - Bar - Booze 204 06/06/2024 PTA card - Amazon Summer Fayre 11.98 2,821.27 - Raffle Cellophane 205 06/06/2024 PTA card - Amazon Summer Fayre 93.1 2,914.37 - Fruit shoots £58.30 & Jar hoopla sweets £24.80 206 06/06/2024 PTA card - Amazon Summer Fayre 49.48 2,963.85 - Mix 209 10/06/2024 Lisa expenses Summer Fayre 13.10 2,976.95 - Raffle hamper top-up goodies 210 10/06/2024 PTA card - Tesco Summer Fayre 471.93 3,448.88 - Food & Booze 211 11/06/2024 PTA card - Amazon Summer Fayre 33 3,481.88 - Plastic cups -Bar £22.95 + laminating pouches A3 - 212 11/06/2024 SumUp Summer Fayre 1154.39 2,327.49 - SF24 card takings 213 11/06/2024 Vilmante Bacs Summer Fayre 2000 327.49 - SF24 Float return 214 11/06/2024 Vilmante Bacs Summer Fayre 6684.1 6,356.61 SF24 cash takings 215 11/06/2024 Vilmante Bacs Summer Fayre 673 7,029.61 Raffle pre-sale cash 216 11/06/2024 PTA card - Asda Summer Fayre 22 7,007.61 Drinks stall - waters 217 12/06/2024 PTA card - Tesco Summer Fayre 222.29 6,785.32 Food & soft drinks 218 13/06/2024 PTA card - Argos Summer Fayre 10 6,775.32 Hook a Duck Pool 219 13/06/2024 PTA card - Tesco Summer Fayre 39.2 6,736.12 BBQ extra stuff 220 13/06/2024 PTA card - Co-op Summer Fayre 8.8 6,727.32 BBQ ketchup - receipt missing (Geraldine) 221 13/06/2024 Vilmante Bacs Summer Fayre 210 6,937.32 SF24 cash takings 222 13/06/2024 Geraldine PTA Summer Fayre 36 6,973.32 Buying back stock 3 wine + 3 Prosecco 223 12/06/2024 Toyah Summer Fayre 108.75 7,082.07 Buying back stock 48 san miguel +6 Rose 224 14/06/2024 Laboratory Sps Summer Fayre 90 7,172.07 Banner Promo invoice 227 14/06/2024 Vilmante Expenses Summer Fayre 107.82 7,064.25 mixture 229 14/06/2024 Ioanna Expenses Summer Fayre 45.96 7,018.29 Cakes - Snacks stall 230 14/06/2024 Magdalena Invoice Summer Fayre 85.25 6,933.04 Balloon stall cost 231 14/06/2024 Collctv Summer Fayre 458 7,391.04 Collctv takings - Raffle pre-sale 232 14/06/2024 Collctv Summer Fayre 84.5 7,475.54 Collctv takings - Bar 233 14/06/2024 Collctv Summer Fayre 20 7,495.54 Collctv takings - Uniform 240 19/06/2024 Geraldine PTA Summer Fayre 22.3 7,517.84 Buying back stock 19 SAN MIGUEL + 3 BOTTLES LE 241 19/06/2024 Matt PTA Summer Fayre 10 7,527.84 Buying back stock 10 Moretti 242 19/06/2024 Julia PTA Summer Fayre 10.5 7,538.34 Buying back stock 2 Prosseco 265 16/07/2024 Lisa trf Summer Fayre 45 7,583.34 Buying back stock 9 corona, 7buds 3 San miguel
19 06/11/2023 06/11/2023 POS WWW.THEWORKS.CO.UK Mrs L O'Callaghan Santa Books for Children 186.3 7,397.04 KS1 20 07/11/2023 07/11/2023 POS SP BOOKS2DOOR Santa Books for Children 441.96 6,955.08
1 15/09/2023 15/09/2023 Monthly Account Fee Bank Fee 5 6,950.08 11 16/10/2023 16/10/2023 Monthly Account Fee Bank Fee 5 6,945.08 34 15/11/2023 15/11/2023 Monthly Account Fee Bank Fee 5 6,940.08 91 15/12/2023 Monthly Account Fee Bank Fee 5 6,935.08 105 15/01/2024 Monthly Account Fee Bank Fee 5 6,930.08 124 15/02/2024 Monthly Account Fee Bank Fee 5 6,925.08 141 15/03/2024 Monthly Account Fee Bank Fee 5 6,920.08 166 15/04/2024 Monthly Account Fee Bank Fee 5 6,915.08 184 15/05/2024 Monthly Account Fee Bank Fee 5 6,910.08 236 17/06/2024 Monthly Account Fee Bank Fee 5 6,905.08 262 15/07/2024 Monthly Account Fee Bank Fee 5 6,900.08 276 15/08/2024 Monthly Account Fee 5 6,895.08
21 07/11/2023 07/11/2023 FP M26 PID379485 SumUp Payments Acc Reception Class fundraiser 88.95 6,984.03 Reception
22 07/11/2023 07/11/2023 FP Reception disco UJVARI V & I Reception Class fundraiser 623.77 7,607.80 Reception
35 15/11/2023 15/11/2023 Online transfer to Vilmante Ujvari Overpayment Reception Class fundraiser 88.95 7,518.85 Reception
116 06/02/2024 FP M26 PID427269 SumUp Payments Acc Y1 Disco fundraiser 436.6 7,955.45 Credit card takings 117 06/02/2024 FP Y1 Disco FERSINI&KOWA Y1 Disco fundraiser 148.5 8,103.95 Cash takings 120 06/02/2024 FP Y1 Disco FERSINI&KOWA Y1 Disco fundraiser 80 8,183.95 cash takings (float) 121 07/02/2024 FP COLLCTIV-YEAR 1 DI COLLCTIV LTD Y1 Disco fundraiser 410 8,593.95 Collctv takings 131 28/02/2024 Amazon Glow up for Discos 68.97 8,524.98 Glow items for Discos 133 05/03/2024 SumpUp Y2 Disco fundraiser 125.82 8,650.80 Credit Card takings 134 05/03/2024 Vilmante Bacs Y2 Disco fundrais 28.5 8,679.30 Glow cost 135 05/03/2024 Vilmante Bacs Y2 Disco fundraiser 138.23 8,817.53 Cash takings 136 06/03/2024 Collctv Y2 Disco fundraiser 345 9,162.53 Collctv takings 155 24/03/2024 SumUp Reception Egg Hunt Disco 169.6 9,332.13 Credit Card takings 158 27/03/2024 Vilmante Bacs Reception Egg Hunt Disco 169.98 9,502.11 Cash takings 159 27/03/2024 Vilmante Bacs Reception Egg Hunt Disco 20.48 9,522.59 Glow cost 160 27/03/2024 Collctv Reception Egg Hunt Disco 340 9,862.59 Collctv takings 172 29/04/2024 Collctv Y5 Disco 304 10,166.59 Collctv takings 174 30/04/2024 SumUp Y5 Disco 93.32 10,259.91 Credit Card takings 178 01/05/2024 Vilmante Bacs Y5 Disco 163.2 10,423.11 Cash takings 179 01/05/2024 Vilmante Bacs Y5 Disco 20 10,443.11 Glow cost 258 10/07/2024 SumUp Y5 Ice cream sale 31.94 10,475.05 Credit Card takings 08/07 259 11/07/2024 SumUp Y5 Ice cream sale 10.82 10,485.87 Credit Card takings 09/07 260 12/07/2024 SumUp Y5 Ice cream sale 19.18 10,505.05 Credit Card takings 10/07 261 15/07/2024 Sumpup Y5 Ice cream sale 49.14 10,554.19 Credit Card takings 11/07 263 16/07/2024 Sumpup Y5 Ice cream sale 38.33 10,592.52 Credit Card takings 12/07 267 22/07/2024 Cruth trf Y5 Ice cream sale 406 10,998.52 Cash takings 09/07-19/07 269 23/07/2024 Sumpup Y5 Ice cream sale 36.86 11,035.38 Credit Card takings 19/07
12 17/10/2023 17/10/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 275.72 11,311.10 BTRD 20/10 17 24/10/2023 24/10/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 334.8 11,645.90 BTRD 20/10 18 31/10/2023 31/10/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 127.9 11,773.80 BTRD 20/10 23 07/11/2023 07/11/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 39.39 11,813.19 BTRD 20/10 29 14/11/2023 14/11/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 78.78 11,891.97 BTRD 20/10 48 21/11/2023 21/11/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 14.78 11,906.75 BTRD 20/10 63 28/11/2023 28/11/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 9.85 11,916.60 BTRD 20/10 82 05/12/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 108.31 12,024.91 BTRD 20/10 + WS 18/12 87 12/12/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 179.71 12,204.62 BTRD 20/10 + WS 18/12 95 19/12/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 68.79 12,273.41 BTRD 20/10 + WS 18/12 102 28/12/2023 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 91.09 12,364.50 BTRD 20/10 + WS 18/12 106 16/01/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 2.47 12,366.97 BTRD 20/10 110 23/01/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 2.47 12,369.44 BTRD 20/10 112 30/01/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 7.38 12,376.82 BTRD 20/10 118 06/02/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 2.47 12,379.29 BTRD 20/10 145 19/03/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 2.47 12,381.76 BTRD 20/10 156 19/03/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 4.93 12,386.69 BTRD 20/10 264 16/07/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 213.68 12,600.37 break the rules day 19/07 270 23/07/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 185.12 12,785.49 break the rules day 19/07 272 30/07/2024 BACS PARENTPAY PUPIL IN PARENTPAY LTD BACS PARENTPAY PUPIL IN PARENTPAY LTD 317.57 13,103.06 break the rules day 19/07
173 29/04/2024 Ruth Bacs 100Club 240 13,343.06 100Club profit
2 21/09/2023 21/09/2023 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,327.47 16 23/10/2023 23/10/2023 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,311.88 49 23/11/2023 23/11/2023 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,296.29 100 21/12/2023 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,280.70 109 23/01/2024 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,265.11 127 22/02/2024 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,249.52 148 21/03/2024 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,233.93 169 23/04/2024 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,218.34 196 23/05/2024 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,202.75 253 24/06/2024 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,187.16 268 23/07/024 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,171.57 277 22/08/2024 POS ZOOM.US 888-799-9666 Zoom charges 15.59 £ 13,155.98
85 06/12/2023 Poundshop Gifts to MK & Keith 2 13,153.98 MK & Keith Xmas gifts 93 15/12/2023 Lisa Expenses Gifts to MK & Keith 55 13,098.98 MK & Keith Xmas gifts 266 18/07/2024 PTA card Gifts to MK & Keith 61 13,037.98 MK & Keith gifts
28 14/11/2023 14/11/2023 POS AMZNMktplace Mrs L O'Callaghan St Catherine's Day 21.96 13,016.02 Mini envelopes for seeds 32 15/11/2023 15/11/2023 POS SP STICKERSHOP.CO.UK Mrs L O'Callaghan St Catherine's Day 29.4 12,986.62 33 15/11/2023 15/11/2023 POS SQ *WWW.BARGAINSEEDS. Mrs L O'Callaghan St Catherine's Day 21.45 12,965.17 38 16/11/2023 16/11/2023 Online transfer to Ioanna Paraskeva St cats biscuits St Catherine's Day 21.89 12,943.28 Biscuits
51 23/11/2023 23/11/2023 FP FundraisingCCP2023 NEW PERSPECTIVE DI Xmas Cards 521 13,464.28 Christmas Cards
37 16/11/2023 16/11/2023 Online transfer to Majella Brooks Xmas float Christmas Fayre Float 2000 11,464.28 61 28/11/2023 28/11/2023 FP Float UJVARI V & I Christmas Fayre Float 2000 13,464.28
80 01/12/2023 Magdalena invoice Elf Baloons 499 12,965.28 elf Balloons cost 81 04/12/2023 Collctv Elf Baloons 597 13,562.28 elf Balloons takings
86 12/12/2023 Ye Olde Mitre PTA Xmas drinks 48 13,514.28
88 13/12/2023 Aldi Nativity coffees 22.31 13,491.97 Pastries 89 13/12/2023 FP UJVARI V & I NATIVITY COFFEES Nativity coffees 115.3 13,607.27 92 15/12/2023 Collctv Nativity coffees 21.2 13,628.47
83 05/12/2023 Collctv Hats & Scarf sale 50 13,678.47 84 05/12/2023 Collctv Hats & Scarf sale 10 13,688.47

96	20/12/2023 FP UJVARI V & I Hats & Scarf sale 205 13,893.47 0 265 02/01/2024 Parenkind Public Liability Insurance 153 13,740.47 153 0 09/10/2023 09/10/2023 POS L B BARNET Mrs L O'Callaghan Christmas Fayre Exp 21 13,719.47 Licence 18/10/2023 18/10/2023 POS World Of Sweets Hanco Mrs L O'Callaghan Christmas Fayre Exp 243.49 13,475.98 Grotto chocolates 18/10/2023 18/10/2023 POS Amazon.co.uk Christmas Fayre Exp 71.98 13,404.00 Raffle (£49.99+£21.99) 18/10/2023 18/10/2023 POS AMZNMktplace Mrs L O'Callaghan Christmas Fayre Exp 32.25 13,371.75 Grotto (£5.49*4)+ Prize Box (£11.99) 08/11/2023 08/11/2023 FP ADV23/002 Megan Byrne Speech Christmas Fayre Income 25 13,396.75 Brochure Ad income 09/11/2023 09/11/2023 POS AMZNMktplace Christmas Fayre Exp 11.98 13,384.77 Chocolate Bola 13/11/2023 13/11/2023 FP ADV23/001 Float and Fancy Christmas Fayre Income 25 13,409.77 Brochure Ad income 13/11/2023 13/11/2023 FP ADV23/004 GLW GREATER LON Christmas Fayre Income 50 13,459.77 Brochure Ad income 14/11/2023 14/11/2023 Online transfer to Ruth Owen Xmas raffle Christmas Fayre Exp 31.18 13,428.59 Raffle 15/11/2023 15/11/2023 POS AMZNMktplace Christmas Fayre Exp 43.9 13,384.69 Coffee cups 16/11/2023 16/11/2023 POS AMZNMKTPLACE AMAZON.C Christmas Fayre Exp 114.51 13,270.18 Mix 17/11/2023 17/11/2023 POS Baker Ross Central Ro Mrs L O'Callaghan Christmas Fayre Exp 57.45 13,212.73 Arts & Crafts 17/11/2023 17/11/2023 POS ASDA SUPERSTORE Mrs L O'Callaghan Christmas Fayre Exp 42.4 13,170.33 kitchen (£27.40) + Grotto (£15) 17/11/2023 17/11/2023 FP Eszter Bove advert E Bove Christmas Fayre Income 25 13,195.33 Brochure Ad income 20/11/2023 20/11/2023 POS ASDA SUPERSTORE Christmas Fayre Exp 46.79 13,148.54 Bar (£24) + Arts kitchen (£22.79) 20/11/2023 20/11/2023 POS AMZNMKTPLACE AMAZON.C Christmas Fayre Exp 7.99 13,140.55 Mini price tags 21/11/2023 21/11/2023 POS ASDA SUPERSTORE Mrs L O'Callaghan Christmas Fayre Exp 15.8 13,124.75 Jar Hoopla 24/11/2023 24/11/2023 POS ASDA SUPERSTORE Christmas Fayre Exp 10.5 13,114.25 lollipops (£18) + popcorn (£10.50) 24/11/2023 24/11/2023 FP LAB INV BAN23/001 PACIFIC HEALTH Christmas Fayre Income 90 13,204.25 Banner 27/11/2023 27/11/2023 POS ALDI Christmas Fayre Exp 44.57 13,159.68 Arts kitchen 27/11/2023 27/11/2023 POS AMZNMktplace Mrs L O'Callaghan Christmas Fayre Exp 23.85 13,135.83 Grotto elf costumes 28/11/2023 28/11/2023 POS AMZNMktplace Mrs L O'Callaghan Christmas Fayre Exp 14.49 13,121.34 Grotto elf costumes 28/11/2023 28/11/2023 POS TESCO STORES 6440 Mrs L O'Callaghan Christmas Fayre Exp 279.8 12,841.54 28/11/2023 28/11/2023 FP Raffle UJVARI V & I Christmas Fayre Income 870 13,711.54 28/11/2023 28/11/2023 FP WF2023 takings UJVARI V & I Christmas Fayre Income 6595.85 20,307.39 28/11/2023 28/11/2023 FP M26 PID390606 SumUp Payments Acc Christmas Fayre Income 688.30 20,995.69 28/11/2023 28/11/2023 Online transfer to Lisa O'Callaghan BBQ gas Christmas Fayre Exp 32.5 20,963.19 BBQ 28/11/2023 Amazon Christmas Fayre Exp 13.28 20,949.91 Money tree pegs 29/11/2023 Collctv Uniform sale Christmas Fayre Income 7 20,956.91 29/11/2023 Collctv Raffle pre-sale Christmas Fayre Income 633 21,589.91 29/11/2023 Lisa bought back cokes Christmas Fayre Income 23.5 21,613.41 30/11/2023 24/11/2023 Iceland Christmas Fayre Exp 83.5 21,529.91 jar hoopla (£16) + bar(£67.50) 30/11/2023 24/11/2023 Costco Christmas Fayre Exp 155.3 21,374.61 Kitchen(£109.84)+ cakes(£45.46) 30/11/2023 24/11/2024 Tesco Christmas Fayre Exp 104.24 21,270.37 kitchen 30/11/2023 24/11/2023 Costco Christmas Fayre Exp 63.95 21,206.42 jar hoopla 30/11/2023 23/11/2023 ALDI Christmas Fayre Exp 47.88 21,158.54 kitchen 01/12/2023 Majella buys off 17 grotto chocs Christmas Fayre Income 17 21,175.54 Grotto 01/12/2023 Katie Talbot expences Christmas Fayre Exp 19 21,156.54 Xmas Banner 01/12/2023 24/11/2024 Vilmante expenses Christmas Fayre Exp 254.99 20,901.55 glitter (£28.60)+disco(£156)+facepaint(£56.76)+brochure(£11.86)+Prize Box(£2) 01/12/2023 21/11/2023 Ioanna expenses Christmas Fayre Exp 10.75 20,890.80 Disco 01/12/2023 Magdalena expenses Christmas Fayre Exp 156.22 20,734.58 Grotto balloons 09/01/2024 Toyah expenses Christmas Fayre Exp 19 20,715.58 Plastic cups 19/01/2024 Talbies Christmas Fayre Income 500 21,215.58 Agency boards 2074.54 9549.65 17/11/2023 17/11/2023 POS ASDA SUPERSTORE Breakfast with Santa 58 21,157.58 Lollipops 20/11/2023 20/11/2023 POS KIDSPARTYTIME LTD Mrs L O'Callaghan Breakfast with Santa 47.5 21,110.08 party boxes 20/11/2023 20/11/2023 POS Baker Ross Central Ro Breakfast with Santa 63.4 21,046.68 arts & crafts 23/11/2023 23/11/2023 POS ASDA SUPERSTORE Breakfast with Santa 53 20,993.68 Lollipops 24/11/2023 24/11/2023 POS ASDA SUPERSTORE Breakfast with Santa 18 20,975.68 lollipops (£18) + popcorn (£10.50) 15/12/2023 Amazon Breakfast with Santa 26.55 20,949.13 Hooks for balloons 18/12/2023 Geraldine bought back Breakfast with Santa 32.42 20,981.55 2cases of beer and small bits 20/12/2023 Collctv Breakfast with Santa 15 20,996.55 21/12/2023 Aldi Breakfast with Santa 32.11 20,964.44 snacks for the day 21/12/2023 Asda Breakfast with Santa 56.97 20,907.47 snacks for the day 17/01/2024 Cash takings Breakfast with Santa 212.74 21,120.21 cash takings £172 06/02/2024 Online transfer to Lisa O'Callaghan Overpayment Breakfast with Santa 40 21,080.21 overpaid by Lisa, takings only £172 395.53 260.16 22/02/2024 Temu Mother Day gifts 57.34 21,022.87 Keyrings 27/02/2024 Superdrug Mother Day gifts 60 20,962.87 Hand creams 27/02/2024 Temu Mother Day gifts 0.71 20,963.58 Keyrings 08/03/2024 Tesco Mother Day gifts 22.5 20,941.08 Chocolates 08/03/2024 Collctv Mother Day gifts 555 21,496.08 Collctv takings 11/03/2024 Collctv Mother Day gifts 27 21,523.08 Collctv takings 14/03/2024 Superdrug Mother Day gifts 42.56 21,565.64 Hand creams returned 18/03/2024 TFR to Ioanna Mother Day gifts 202.64 21,363.00 Flowers £134, giftbags £40, cards £28.64 342.48 625.27 18/03/2024 POS MOORE ANDSONS BUTCHE St.Patricks Coffee morning 9.16 21,353.84 Buiscuits - Lisa lost receipt 19/03/2024 SumUp St.Patricks Coffee morning 31.47 21,385.31 Credit Card takings 19/03/2024 Collctv St.Patricks Coffee morning 5 21,390.31 Collctv takings 20/03/2024 POS TESCO-STORES 6059 St.Patricks Coffee morning 13 21,377.31 Baileys Bottle for Hamper - Lisa lost receipt 22/03/2024 Cash St.Patricks Coffee morning 99 21,476.31 Cash takings 22.16 135.47 03/04/2024 Vilmante Bacs Easter Bunny Balloons 24 21,500.31 Easter Bunny Balloons 0 24 03/04/2024 SumUp Wonka Bar 31.45 21,531.76 Credit Card takings 03/04/2024 Collctv Wonka Bar 368 21,899.76 Card takings 22/03/2024 Trf to Ioanna Wonka Bar 248.34 21,651.42 Cocolate bars, glue, golden paper, foil. 23/04/2024 SumUp Wonka Bar 89.45 21,740.87 Credit Card takings 01/05/2024 Vilmante bacs Wonka Bar 116.9 21,857.77 Cash takings 01/05/2024 Vilmante bacs Wonka Bar 68 21,925.77 Cash takings 248.34 673.8 23/04/2024 SumUp Apr24 Coffee morning<br>146.45<br>22,072.22<br>Credit Card takings<br>29/09/2023<br>29/09/2023 FP UNIFORMSALE 290923 UJVARI V & I<br>Sep23 Uniform Sale 153 22,225.22 03/10/2023 03/10/2023 FP COLLCTIV-ST CATS P COLLCTIV LTD Sep23 Uniform Sale<br>96<br>22,321.22<br>04/10/2023<br>04/10/2023 POS WAITROSE<br>Sep23 Uniform Sale 3.1 22,318.12 29/01/2024 UNIFORMSALE cash Jan24 Uniform Sale<br>208.05<br>22,526.17<br>31/01/2024<br>FP COLLCTIV-ST CATS P COLLCTIV LTD<br>Jan24 Uniform Sale 64 22,590.17 01/02/2024 POS ALDI Jan24 Uniform Sale<br>8.98<br>22,581.19<br>Milk & pastries<br>01/05/2024<br>Vilmante Bacs<br>Apr24 Coffee morning 153 22,734.19 Cash takings 07/08/2024 Collctv Uniform sale 4 22,738.19 Used uniform sale 12.08 824.5 22/03/2024 PTA card to Barnet Council Quiz night 21 22,717.19 Barnet alcohol licence for Quiz night May24<br>20/05/2024<br>Collctv<br>Quiz night<br>32<br>22,749.19<br>Collctv takings<br>20/05/2024<br>Collctv<br>Quiz night<br>396<br>23,145.19<br>Collctv takings<br>21/05/2024<br>PTA card - Tesco<br>Quiz night<br>£195.24<br>22,949.95<br>Quiz night May24 21/05/2024 SumUp Quiz night 290.53 23,240.48 Credit Card takings 21/05/2024 Cash Quiz night 74 23,314.48 Cash takings 21/05/2024 Lisa trf Quiz night 15 23,329.48 Lisa buying back pizzas 24/05/2024 tfrf to Ioanna Quiz night £30.96 23,298.52 Pizzas 247.2 807.53 30/05/2024 BACS BENEVITY CG BENEVITY Benevity fund match 48.55 23,347.07 Fundraising match 5.15 Cellotape - general 0 48.55 24/05/2024 tfrf to Ioanna Fathers Day gifts £69.90 23,277.17 Cups & cards 14/06/2024 Vilmante Expenses Fathers Day gifts £1.45 23,275.72 Cards 14/06/2024 Vilmante Expenses Fathers Day gifts £88.69 23,187.03 Cups, socks, gift bags 13/06/2024 Collctv Fathers Day gifts 402 23,589.03 Paid online £160.04 £402.00 28/09/2023 28/09/2023 POS AMAZON UK RETAIL General PTA exp 11.95 23,577.08 Laminating pouches 04/10/2023 04/10/2023 Online transfer to Lisa O'Callaghan Shed keys General PTA exp 10 23,567.08 Shed Keys 27/11/2023 27/11/2023 POS WWW.RYMAN.CO.UK General PTA exp 214.95 23,352.13 Storage boxes 4pk x3 28/02/2024 Amazon General PTA exp 92.08 23,260.05 Microphone 22/03/2024 Amazon General PTA exp 7.09 23,267.14 Microphone insurance refund 03/04/2024 Amazon General PTA exp 84.99 23,352.13 Microphone refund 14/06/2024 Vilmante Expenses General PTA exp £12.95 23,339.18 Lock & key cut for PTA shed 26/06/2024 PTA Card General PTA exp 128 23,211.18 Storage boxes 4pk x2 05/10/2023 05/10/2023 POS pay.amazon.com Lisas personal purchase<br>25<br>23,186.18<br>Lisas personal purchase in error<br>30/11/2023<br>Lisa repaid<br>Lisas personal purchase 25 23,211.18 Repaid Lisas personal purchase in error 22/02/2024 eBay Lisas personal purchase<br>22.99<br>23,188.19<br>Lisas personal purchase in error<br>20/05/2024<br>PTA card - Amazon<br>Lisas personal purchase 13.59 23,174.60 Lisas personal purchase in error 06/06/2024 eBay Lisas personal purchase<br>22.99<br>23,197.59<br>Lisas personal purchase in error REPAYMENT<br>06/06/2024<br>PTA card - Amazon<br>Lisas personal purchase 13.59 23,211.18 Lisas personal purchase in error REPAYMENT 17/06/2024 Amazon - PTA card Lisas personal purchase<br>60.73<br>23,150.45<br>Lisas personal purchase in error<br>17/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 49.98 23,100.47 Lisas personal purchase in error 19/06/2024 Amazon - PTA card Lisas personal purchase<br>12.95<br>23,087.52<br>Lisas personal purchase in error<br>19/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 8.54 23,078.98 Lisas personal purchase in error 20/06/2024 Amazon - PTA card Lisas personal purchase<br>7.99<br>23,070.99<br>Lisas personal purchase in error<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 22.98 23,048.01 Lisas personal purchase in error 20/06/2024 Amazon - PTA card Lisas personal purchase<br>3.94<br>23,051.95<br>Lisas personal purchase in error REPAYMENT<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 60.73 23,112.68 Lisas personal purchase in error REPAYMENT 20/06/2024 Amazon - PTA card Lisas personal purchase<br>7.99<br>23,120.67<br>Lisas personal purchase in error REPAYMENT<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 49.98 23,170.65 Lisas personal purchase in error REPAYMENT 20/06/2024 Amazon - PTA card Lisas personal purchase<br>22.98<br>23,193.63<br>Lisas personal purchase in error REPAYMENT<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 4.95 23,198.58 Lisas personal purchase in error REPAYMENT 20/06/2024 Amazon - PTA card Lisas personal purchase<br>12.95<br>23,211.53<br>Lisas personal purchase in error REPAYMENT<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 8.94 23,220.47 Lisas personal purchase in error REPAYMENT 21/06/2024 Amazon - PTA card Lisas personal purchase<br>4.95<br>23,215.52<br>Lisas personal purchase in error<br>24/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 3.94 23,211.58 Lisas personal purchase in error 703.57 326.12 30/07/2024 Online transfer to SC School Tennis Y6 Y6 Leaving party 125 23,086.58 Y6 Leaving party Tennis 30/07/2024 Online transfer to SC School Tennis Y6 Y6 Leaving party 149.42 22,937.16 Y6 Leaving party Pizza 274.42 0 26/09/2023 26/09/2023 INTEREST TO DATE Interest 3.99 £ 22,941.15 27/12/2023 INTEREST TO DATE Interest 5.41 £ 22,946.56 26/03/2024 INTEREST TO DATE Interest 9.04 £ 22,955.60 26/06/2024 INTEREST TO DATE Interest 11.02 £ 22,966.62 0 29.46	20/12/2023 FP UJVARI V & I Hats & Scarf sale 205 13,893.47 0 265 02/01/2024 Parenkind Public Liability Insurance 153 13,740.47 153 0 09/10/2023 09/10/2023 POS L B BARNET Mrs L O'Callaghan Christmas Fayre Exp 21 13,719.47 Licence 18/10/2023 18/10/2023 POS World Of Sweets Hanco Mrs L O'Callaghan Christmas Fayre Exp 243.49 13,475.98 Grotto chocolates 18/10/2023 18/10/2023 POS Amazon.co.uk Christmas Fayre Exp 71.98 13,404.00 Raffle (£49.99+£21.99) 18/10/2023 18/10/2023 POS AMZNMktplace Mrs L O'Callaghan Christmas Fayre Exp 32.25 13,371.75 Grotto (£5.49*4)+ Prize Box (£11.99) 08/11/2023 08/11/2023 FP ADV23/002 Megan Byrne Speech Christmas Fayre Income 25 13,396.75 Brochure Ad income 09/11/2023 09/11/2023 POS AMZNMktplace Christmas Fayre Exp 11.98 13,384.77 Chocolate Bola 13/11/2023 13/11/2023 FP ADV23/001 Float and Fancy Christmas Fayre Income 25 13,409.77 Brochure Ad income 13/11/2023 13/11/2023 FP ADV23/004 GLW GREATER LON Christmas Fayre Income 50 13,459.77 Brochure Ad income 14/11/2023 14/11/2023 Online transfer to Ruth Owen Xmas raffle Christmas Fayre Exp 31.18 13,428.59 Raffle 15/11/2023 15/11/2023 POS AMZNMktplace Christmas Fayre Exp 43.9 13,384.69 Coffee cups 16/11/2023 16/11/2023 POS AMZNMKTPLACE AMAZON.C Christmas Fayre Exp 114.51 13,270.18 Mix 17/11/2023 17/11/2023 POS Baker Ross Central Ro Mrs L O'Callaghan Christmas Fayre Exp 57.45 13,212.73 Arts & Crafts 17/11/2023 17/11/2023 POS ASDA SUPERSTORE Mrs L O'Callaghan Christmas Fayre Exp 42.4 13,170.33 kitchen (£27.40) + Grotto (£15) 17/11/2023 17/11/2023 FP Eszter Bove advert E Bove Christmas Fayre Income 25 13,195.33 Brochure Ad income 20/11/2023 20/11/2023 POS ASDA SUPERSTORE Christmas Fayre Exp 46.79 13,148.54 Bar (£24) + Arts kitchen (£22.79) 20/11/2023 20/11/2023 POS AMZNMKTPLACE AMAZON.C Christmas Fayre Exp 7.99 13,140.55 Mini price tags 21/11/2023 21/11/2023 POS ASDA SUPERSTORE Mrs L O'Callaghan Christmas Fayre Exp 15.8 13,124.75 Jar Hoopla 24/11/2023 24/11/2023 POS ASDA SUPERSTORE Christmas Fayre Exp 10.5 13,114.25 lollipops (£18) + popcorn (£10.50) 24/11/2023 24/11/2023 FP LAB INV BAN23/001 PACIFIC HEALTH Christmas Fayre Income 90 13,204.25 Banner 27/11/2023 27/11/2023 POS ALDI Christmas Fayre Exp 44.57 13,159.68 Arts kitchen 27/11/2023 27/11/2023 POS AMZNMktplace Mrs L O'Callaghan Christmas Fayre Exp 23.85 13,135.83 Grotto elf costumes 28/11/2023 28/11/2023 POS AMZNMktplace Mrs L O'Callaghan Christmas Fayre Exp 14.49 13,121.34 Grotto elf costumes 28/11/2023 28/11/2023 POS TESCO STORES 6440 Mrs L O'Callaghan Christmas Fayre Exp 279.8 12,841.54 28/11/2023 28/11/2023 FP Raffle UJVARI V & I Christmas Fayre Income 870 13,711.54 28/11/2023 28/11/2023 FP WF2023 takings UJVARI V & I Christmas Fayre Income 6595.85 20,307.39 28/11/2023 28/11/2023 FP M26 PID390606 SumUp Payments Acc Christmas Fayre Income 688.30 20,995.69 28/11/2023 28/11/2023 Online transfer to Lisa O'Callaghan BBQ gas Christmas Fayre Exp 32.5 20,963.19 BBQ 28/11/2023 Amazon Christmas Fayre Exp 13.28 20,949.91 Money tree pegs 29/11/2023 Collctv Uniform sale Christmas Fayre Income 7 20,956.91 29/11/2023 Collctv Raffle pre-sale Christmas Fayre Income 633 21,589.91 29/11/2023 Lisa bought back cokes Christmas Fayre Income 23.5 21,613.41 30/11/2023 24/11/2023 Iceland Christmas Fayre Exp 83.5 21,529.91 jar hoopla (£16) + bar(£67.50) 30/11/2023 24/11/2023 Costco Christmas Fayre Exp 155.3 21,374.61 Kitchen(£109.84)+ cakes(£45.46) 30/11/2023 24/11/2024 Tesco Christmas Fayre Exp 104.24 21,270.37 kitchen 30/11/2023 24/11/2023 Costco Christmas Fayre Exp 63.95 21,206.42 jar hoopla 30/11/2023 23/11/2023 ALDI Christmas Fayre Exp 47.88 21,158.54 kitchen 01/12/2023 Majella buys off 17 grotto chocs Christmas Fayre Income 17 21,175.54 Grotto 01/12/2023 Katie Talbot expences Christmas Fayre Exp 19 21,156.54 Xmas Banner 01/12/2023 24/11/2024 Vilmante expenses Christmas Fayre Exp 254.99 20,901.55 glitter (£28.60)+disco(£156)+facepaint(£56.76)+brochure(£11.86)+Prize Box(£2) 01/12/2023 21/11/2023 Ioanna expenses Christmas Fayre Exp 10.75 20,890.80 Disco 01/12/2023 Magdalena expenses Christmas Fayre Exp 156.22 20,734.58 Grotto balloons 09/01/2024 Toyah expenses Christmas Fayre Exp 19 20,715.58 Plastic cups 19/01/2024 Talbies Christmas Fayre Income 500 21,215.58 Agency boards 2074.54 9549.65 17/11/2023 17/11/2023 POS ASDA SUPERSTORE Breakfast with Santa 58 21,157.58 Lollipops 20/11/2023 20/11/2023 POS KIDSPARTYTIME LTD Mrs L O'Callaghan Breakfast with Santa 47.5 21,110.08 party boxes 20/11/2023 20/11/2023 POS Baker Ross Central Ro Breakfast with Santa 63.4 21,046.68 arts & crafts 23/11/2023 23/11/2023 POS ASDA SUPERSTORE Breakfast with Santa 53 20,993.68 Lollipops 24/11/2023 24/11/2023 POS ASDA SUPERSTORE Breakfast with Santa 18 20,975.68 lollipops (£18) + popcorn (£10.50) 15/12/2023 Amazon Breakfast with Santa 26.55 20,949.13 Hooks for balloons 18/12/2023 Geraldine bought back Breakfast with Santa 32.42 20,981.55 2cases of beer and small bits 20/12/2023 Collctv Breakfast with Santa 15 20,996.55 21/12/2023 Aldi Breakfast with Santa 32.11 20,964.44 snacks for the day 21/12/2023 Asda Breakfast with Santa 56.97 20,907.47 snacks for the day 17/01/2024 Cash takings Breakfast with Santa 212.74 21,120.21 cash takings £172 06/02/2024 Online transfer to Lisa O'Callaghan Overpayment Breakfast with Santa 40 21,080.21 overpaid by Lisa, takings only £172 395.53 260.16 22/02/2024 Temu Mother Day gifts 57.34 21,022.87 Keyrings 27/02/2024 Superdrug Mother Day gifts 60 20,962.87 Hand creams 27/02/2024 Temu Mother Day gifts 0.71 20,963.58 Keyrings 08/03/2024 Tesco Mother Day gifts 22.5 20,941.08 Chocolates 08/03/2024 Collctv Mother Day gifts 555 21,496.08 Collctv takings 11/03/2024 Collctv Mother Day gifts 27 21,523.08 Collctv takings 14/03/2024 Superdrug Mother Day gifts 42.56 21,565.64 Hand creams returned 18/03/2024 TFR to Ioanna Mother Day gifts 202.64 21,363.00 Flowers £134, giftbags £40, cards £28.64 342.48 625.27 18/03/2024 POS MOORE ANDSONS BUTCHE St.Patricks Coffee morning 9.16 21,353.84 Buiscuits - Lisa lost receipt 19/03/2024 SumUp St.Patricks Coffee morning 31.47 21,385.31 Credit Card takings 19/03/2024 Collctv St.Patricks Coffee morning 5 21,390.31 Collctv takings 20/03/2024 POS TESCO-STORES 6059 St.Patricks Coffee morning 13 21,377.31 Baileys Bottle for Hamper - Lisa lost receipt 22/03/2024 Cash St.Patricks Coffee morning 99 21,476.31 Cash takings 22.16 135.47 03/04/2024 Vilmante Bacs Easter Bunny Balloons 24 21,500.31 Easter Bunny Balloons 0 24 03/04/2024 SumUp Wonka Bar 31.45 21,531.76 Credit Card takings 03/04/2024 Collctv Wonka Bar 368 21,899.76 Card takings 22/03/2024 Trf to Ioanna Wonka Bar 248.34 21,651.42 Cocolate bars, glue, golden paper, foil. 23/04/2024 SumUp Wonka Bar 89.45 21,740.87 Credit Card takings 01/05/2024 Vilmante bacs Wonka Bar 116.9 21,857.77 Cash takings 01/05/2024 Vilmante bacs Wonka Bar 68 21,925.77 Cash takings 248.34 673.8 23/04/2024 SumUp Apr24 Coffee morning<br>146.45<br>22,072.22<br>Credit Card takings<br>29/09/2023<br>29/09/2023 FP UNIFORMSALE 290923 UJVARI V & I<br>Sep23 Uniform Sale 153 22,225.22 03/10/2023 03/10/2023 FP COLLCTIV-ST CATS P COLLCTIV LTD Sep23 Uniform Sale<br>96<br>22,321.22<br>04/10/2023<br>04/10/2023 POS WAITROSE<br>Sep23 Uniform Sale 3.1 22,318.12 29/01/2024 UNIFORMSALE cash Jan24 Uniform Sale<br>208.05<br>22,526.17<br>31/01/2024<br>FP COLLCTIV-ST CATS P COLLCTIV LTD<br>Jan24 Uniform Sale 64 22,590.17 01/02/2024 POS ALDI Jan24 Uniform Sale<br>8.98<br>22,581.19<br>Milk & pastries<br>01/05/2024<br>Vilmante Bacs<br>Apr24 Coffee morning 153 22,734.19 Cash takings 07/08/2024 Collctv Uniform sale 4 22,738.19 Used uniform sale 12.08 824.5 22/03/2024 PTA card to Barnet Council Quiz night 21 22,717.19 Barnet alcohol licence for Quiz night May24<br>20/05/2024<br>Collctv<br>Quiz night<br>32<br>22,749.19<br>Collctv takings<br>20/05/2024<br>Collctv<br>Quiz night<br>396<br>23,145.19<br>Collctv takings<br>21/05/2024<br>PTA card - Tesco<br>Quiz night<br>£195.24<br>22,949.95<br>Quiz night May24 21/05/2024 SumUp Quiz night 290.53 23,240.48 Credit Card takings 21/05/2024 Cash Quiz night 74 23,314.48 Cash takings 21/05/2024 Lisa trf Quiz night 15 23,329.48 Lisa buying back pizzas 24/05/2024 tfrf to Ioanna Quiz night £30.96 23,298.52 Pizzas 247.2 807.53 30/05/2024 BACS BENEVITY CG BENEVITY Benevity fund match 48.55 23,347.07 Fundraising match 5.15 Cellotape - general 0 48.55 24/05/2024 tfrf to Ioanna Fathers Day gifts £69.90 23,277.17 Cups & cards 14/06/2024 Vilmante Expenses Fathers Day gifts £1.45 23,275.72 Cards 14/06/2024 Vilmante Expenses Fathers Day gifts £88.69 23,187.03 Cups, socks, gift bags 13/06/2024 Collctv Fathers Day gifts 402 23,589.03 Paid online £160.04 £402.00 28/09/2023 28/09/2023 POS AMAZON UK RETAIL General PTA exp 11.95 23,577.08 Laminating pouches 04/10/2023 04/10/2023 Online transfer to Lisa O'Callaghan Shed keys General PTA exp 10 23,567.08 Shed Keys 27/11/2023 27/11/2023 POS WWW.RYMAN.CO.UK General PTA exp 214.95 23,352.13 Storage boxes 4pk x3 28/02/2024 Amazon General PTA exp 92.08 23,260.05 Microphone 22/03/2024 Amazon General PTA exp 7.09 23,267.14 Microphone insurance refund 03/04/2024 Amazon General PTA exp 84.99 23,352.13 Microphone refund 14/06/2024 Vilmante Expenses General PTA exp £12.95 23,339.18 Lock & key cut for PTA shed 26/06/2024 PTA Card General PTA exp 128 23,211.18 Storage boxes 4pk x2 05/10/2023 05/10/2023 POS pay.amazon.com Lisas personal purchase<br>25<br>23,186.18<br>Lisas personal purchase in error<br>30/11/2023<br>Lisa repaid<br>Lisas personal purchase 25 23,211.18 Repaid Lisas personal purchase in error 22/02/2024 eBay Lisas personal purchase<br>22.99<br>23,188.19<br>Lisas personal purchase in error<br>20/05/2024<br>PTA card - Amazon<br>Lisas personal purchase 13.59 23,174.60 Lisas personal purchase in error 06/06/2024 eBay Lisas personal purchase<br>22.99<br>23,197.59<br>Lisas personal purchase in error REPAYMENT<br>06/06/2024<br>PTA card - Amazon<br>Lisas personal purchase 13.59 23,211.18 Lisas personal purchase in error REPAYMENT 17/06/2024 Amazon - PTA card Lisas personal purchase<br>60.73<br>23,150.45<br>Lisas personal purchase in error<br>17/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 49.98 23,100.47 Lisas personal purchase in error 19/06/2024 Amazon - PTA card Lisas personal purchase<br>12.95<br>23,087.52<br>Lisas personal purchase in error<br>19/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 8.54 23,078.98 Lisas personal purchase in error 20/06/2024 Amazon - PTA card Lisas personal purchase<br>7.99<br>23,070.99<br>Lisas personal purchase in error<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 22.98 23,048.01 Lisas personal purchase in error 20/06/2024 Amazon - PTA card Lisas personal purchase<br>3.94<br>23,051.95<br>Lisas personal purchase in error REPAYMENT<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 60.73 23,112.68 Lisas personal purchase in error REPAYMENT 20/06/2024 Amazon - PTA card Lisas personal purchase<br>7.99<br>23,120.67<br>Lisas personal purchase in error REPAYMENT<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 49.98 23,170.65 Lisas personal purchase in error REPAYMENT 20/06/2024 Amazon - PTA card Lisas personal purchase<br>22.98<br>23,193.63<br>Lisas personal purchase in error REPAYMENT<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 4.95 23,198.58 Lisas personal purchase in error REPAYMENT 20/06/2024 Amazon - PTA card Lisas personal purchase<br>12.95<br>23,211.53<br>Lisas personal purchase in error REPAYMENT<br>20/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 8.94 23,220.47 Lisas personal purchase in error REPAYMENT 21/06/2024 Amazon - PTA card Lisas personal purchase<br>4.95<br>23,215.52<br>Lisas personal purchase in error<br>24/06/2024<br>Amazon - PTA card<br>Lisas personal purchase 3.94 23,211.58 Lisas personal purchase in error 703.57 326.12 30/07/2024 Online transfer to SC School Tennis Y6 Y6 Leaving party 125 23,086.58 Y6 Leaving party Tennis 30/07/2024 Online transfer to SC School Tennis Y6 Y6 Leaving party 149.42 22,937.16 Y6 Leaving party Pizza 274.42 0 26/09/2023 26/09/2023 INTEREST TO DATE Interest 3.99 £ 22,941.15 27/12/2023 INTEREST TO DATE Interest 5.41 £ 22,946.56 26/03/2024 INTEREST TO DATE Interest 9.04 £ 22,955.60 26/06/2024 INTEREST TO DATE Interest 11.02 £ 22,966.62 0 29.46
103
10 13 14 15 24 25 26 27 30 31 36 40 41 42 45 46 47 52 53 54 55 57 58 59 60 62 64 65 66 67 68 69 70 71 72 73 75 76 77 78 79 104 108
39 43 44 50 52 90 94 97 98 99
107 119
128 129 130 137 138 139 140 143
142 144 146 147 149
163
162 164 168 170 175 176
171 5 6 7 111 113 114 177 275
153 190 191 192 193 194 195 199
203
200 225 228 237
4 8 56 132 150 165 226 257 9 74 126 187 207 208 234 235 238 239 243 244 245 246 247 248 249 250 251 252 254 255 273 274 3 101 154 256
161	28/03/2024 PTA card to Barnet Council Future events 2024-2025 payments 21 22,945.62 Barnet alcohol licence for WF24	81 0
271	25/07/2024 Online transfer to Richard HarveyLinden Magician Oct`24 Future events 2024-2025payments 60 22,885.62 Magic show belongs in 2024-2025
270	13086.8 35972.44 13086.82 35972.44 is last 22885.62

Chair pta [e-mail]

Report to the Trustees of St Catherine's FY 2024/25 1 message

Magda Kowacz [e-mail] 19 June 2025 at 16:41 To: St Catherine's PTA [e-mail]

Independent Examiner’s Report to the Trustees of St Catherine's School Parent Teacher Association Financial Year: 01/09/2023 – 31/08/2024

Respective Responsibilities of Trustees and Examiner

The trustees of St Catherine's School Parent Teacher Association are responsible for ensuring that proper accounting records are maintained and that the financial statements provide a true and fair view of the charity’s financial position. It is my responsibility to examine the financial statements and report whether any material matters have come to my attention.

Scope and Basis of Independent Examination

I have carried out my examination in accordance with the applicable guidelines set out in the Charity Commission for England and Wales Guidance CC32. My work included a review of the charity’s accounting records for the period from 01/09/2023 to 31/08/2024, comparison of the bank account statements with those records, and consideration of any unusual items or disclosures. The procedures undertaken do not constitute a full audit and, therefore, I do not express an audit opinion on the financial statements.

As the charity’s gross income exceeded £25,000 during the financial year, an independent examination was required under section 145 of the Charities Act 2011.

Independent Examiner’s Statement

During my examination, I did not find anything that suggests:

The charity’s accounting records were not properly kept, or

The financial statements do not match those records or break any accounting rules.

No issues were identified during the course of the review, and I have no further matters to report.

Magdalena Kowacz

(Independent Examiner)

Date: 19/06/2025

Tel. [phone]

Address: 53 Bells Hill, London EN5 2SG.