**St Catherines RC Primary School PTA Registered charity 295642** 

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



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



_**Prepared by TREASURER: Majella Brooks**_ 



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





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





**Chair pta <ptastcatherinesschool@gmail.com>** 


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

**Magda Kowacz** <magdakowacz@hotmail.com> 19 June 2025 at 16:41 To: St Catherine's PTA <ptastcatherinesschool@gmail.com> 

## **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. 07745637346 

Address: 53 Bells Hill, London EN5 2SG.