Walton Leigh PSA Queens Road, Hersham, Walton on Thames, Surrey KT12 SAB Telephone.. 01932 223243 Email.. office@walton-leigh.surrey.sch.uk Parent Association Trustee Annual Report Walton Leigh School Parent Association Trustees, Annual Report for the period from 1st January 2024 to 31 st December 2024. Reference and Administration Detsils Charity Name: Walton Leigh Parent Staff Association Registered Charity Number: 311875 Principal Address. Walton Leigh School, Queens Road. Hersham, Surrey KT12 SAB Trustees: The individuals listed below served as trustees throughout the reporting period: Linsey Meredith (Chair) Lindsey Shepherd, Mark Bryant & Annie Paget (Trustees) Janet Borten (Secretary) Debbie Rogers (Treasurer) Annie Paget (Headteacher) Structure, Governance, and Management Governing Document: The Parent Association is governed by its Constitution. Trustee Recruitment and Induction: Trustees are elected at the Annual General Meeting (AGM). All new trustees receive a copy of the Constitution and guidance notes on their responsibilities. Public Benefit Statement: The trustees have had due regard to the Charity Commission's guidance on public benefit and are confident that the association's activities meet this duty. All activities and fundraising efforts are for the benefit of all students at the school. Objectives and Activities Objectives: The objective of the association is to advance the education of pupils at Walton Leigh School by.. Developing effective relationships between staff, parents, and others associated with the school. Engaging in activities or providing facilities or equipment which support the school. Walton Leigh PSA Queens Road, Hersham, Walton on Thames, Surrey KT12 SAB Telephone.. 01932 223243 Email.. office@walton-leigh.surrey.sch.uk Main Activities: During the past year, our key activities included.. Organising fundraising events and social activities for the school community. Funding specific projects and equipment requested by the school. Providing a forum for parents to support the school's aims. Achievements and Performance Summary of Main Achievements: The association is pleased to report another successful year of fundraising and community-building, demonstrating the generous support of our parents, staff, and carers. Despite ongoing challenges, our main achievements include: Successful Fundraising.. Our fundraising events, e.g. choir, school discos, tuck shop, coffee morning, art exhibition were a great success. Community Engagement: Our social events strengthened the school community and fostered a welcoming environment for new families. Investment in the School.. Based on requests from the school, we were able to provide the following items.. Funds towards a new school minibus Contributing to extra curricular activities Contributing to a new external play area Volunteer Contribution: We would like to extend our sincere thanks to the many volunteers who gave their time and energy to support our events throughout the year. Their contribution is invaluable to our success. Financial Review Principal Funding Sources.. Funds are raised through various events held throughout the year, as well as donations and schemes such as employer match funding. Financial Position: A full breakdown of income and expenditure is included in the attached accounts. Plans for the Future Aims for the next year.. Building on this year's success, we plan to continue our fundraising and community-building activities. Our main goal is to raise funds for new equipment and improvements around the school garden. Future Activities: We plan to hold our traditional events, as well as exploring new fundraising ideas. Walton Leigh PSA Queens Road, Hersham, Walton on Thames, Surrey KT12 SAB Telephone.. 01932 223243 Email.. office@walton-leigh.surrey.sch.uk Lete3 Independent Examiner's Report An Independent Examination of the accounts for the financial year ended 31st December 2024 was conducted by Louis Ingamells in accordance with the Charities Act 2011. A copy of the report is attached. SIGNED ON BEHALF OF THE TRUSTEES Signature of Chair: Printed Name of Chair: Date: 702 Signature of SecretarylTreasurer: Printed Name of SecretarylTreasurer.' Date: **BUSINESS RESERVE ACCOUNT 37322559 Walton Leigh 1st January to 31st December 2024** Balances b/fwd: Opening Balance £321.98 ||**Paid In**|**Paid Out**|**Total**|**Total**| |---|---|---|---|---| |||||| |Interest 29DEC GRS 37322559|£0.37||£322.35|| |Interest 31JAN GRS 37322559|£0.42||£322.77|| |Interest 29FEB GRS 37322559|£0.37||£323.14|| |Interest 31MAR GRS 37322559|£0.36||£323.50|| |Interest 30APR GRS 37322559|£0.42||£323.92|| |Interest 31MAY GRS 37322559|£0.40||£324.32|| |Interest 28JUN GRS 37322559|£0.36||£324.68|| |Interest 31JUL GRS 37322559|£0.43||£325.11|| |Interest 30AUG GRS 37322559|£0.39||£325.50|| |Interest 30SEP GRS 37322559|£0.40||£325.90|| |Interest 31OCT GRS 37322559|£0.39||£326.29|| |Interest 29NOV GRS 37322559|£0.35||£326.64|| ||||£326.64|| ||||£326.64|| ||||£326.64|| ||||£326.64|| ||||£326.64|| ||||£326.64|| |Total In/Out|£4.66|£0.00||| |Sum of Intra year 1st Jan - 31st Dec
Intra year Movement
Opening Balance
Closing Balance||||£4.66| |||||£0.00| |||||£4.66
£0.00| |||||£4.66| Closing Balan￿ Statement £326.64 ## **CURRENT ACCOUNT 32545258 Walton Leigh 1st January to 31st December 2024** Balances b/fwd: Opening Balance 1st Jan 2023 £23,634.41 £23,634.41 ||**Paid In**|**Paid Out**|**Total**| |---|---|---|---| |Automated credit RAJKOOMAR SS 2AC
SIMI Xmas Bags FP 16/12/23 1319
RP4679963744400700|£4.00||£23,638.41| |Automated Credit JUST GIVING
3579001 WALTON LEI FP 27/12/23
1346 32839474317252CN 3579001
WALTON LEIGH SCHOOL PARENTS
TA..P3579001|£688.46||£24,326.87| |Automated credit C Hawkins Chelsea
tuck shop FP 02/01/24 1704
600000001268369983|£1.00||£24,327.87| |Automated credit B Mugisha FP
04.01/24 1237 400000001274386301|£1.00||£24,328.87| |Automated credit B Mugisha FP
05/01/24 1236 300000001273617454|£1.00||£24,329.87| |Automated Credit PHILLIPS BRYONY
TUCK SHOP FP 08/01/24 1222
FP24008O02632480|£5.00||£24,334.87| |Online transaction ROSEWELL GS
SCHOOL MONEY VIA MOBILE-LVP|£5.00||£24,339.87| |Automated credit B Mugisha FP
11/01/24 1142 300000001276650314|£1.00||£24,340.87| |Online Transaction HAMMOND RJ xmas
contribution VIA MOBILE-PYMT|£20.00||£24,360.87| |Automated credit B Mugisha FP
12/01/24 1235 300000001277323688|£1.00||£24,361.87| |---|---|---|---| |Online transaction Manor Mead School
Staff Meal via online PYMT FP 12/01/24
10 43133718486309000N||£45.00|£24,316.87| |Online transaction Manor Mead School
Lindas Ext. area via online PYMT FP
12/01/24 10 59134925430432000N||£10,000.00|£14,316.87| |Online Transaction A Paget tuck shop
Walton Leig via online - PYMT FP
12/01/24 10 22134533951839000N||£132.83|£14,184.04| |Automated credit B Mugisha FP
17/01/24 1050 500000001276500720|£0.60||£14,184.64| |Automated Credit R HARVEY tuck shop
FP 19/01/24 1310 100000001274369865|£30.00||£14,214.64| |Automated credit Parejo Baides M
Snacks FP 22/01/24 1258
RP4679969045110700|£4.00||£14,218.64| |Automated credit J Ajani Jo Ajani Tuck
Shop FP 22/01/24 0735
600000001278760853|£15.00||£14,233.64| |Automated credit Paget A Tuck FP
23/01/24 1515 140356925151321001|£10.00||£14,243.64| |Automated credit Paget Alicia Gant Food
FP 23/01/24
105800153425632GKKCGNY|£1.00||£14,244.64| |Automated credit Weller Diane Re
Shirley Weller FP 23/01/24 1519
FP24023O09596513|£380.00||£14,624.64| |Automated credit B Mugisha FP
24/01/24 1036 300000001283533751|£2.00||£14,626.64| |Automated credit B Mugisha FP
24/01/24 1021 500000001280196427|£2.00||£14,628.64| |Credit No. 100582 602225|£360.00||£14,988.64| |---|---|---|---| |Credit No 100583|£282.39||£15,271.03| |Automated credit S Ballard Sarah Ballard
tuck FP 29/01/24 0836
500000001283284470|£6.00
||£15,277.03| |Automated Credit PhiLLIPS BRYONY
TUCK SHOP FP 30/01/24 1228
FP24030O04004725|£5.00||£15,282.03| |Automated credit Peter Harrison
Foundation 51811 FP 30/01/24 1556
100000001280788248|£16,539.00||£31,821.03| |Automated credit B Mugisha FP
01/02/24 1112100000001282411065|£0.60||£31,821.63| |Automated credit B Mugihs FP 01/02/24
0857 100000001282309568|£0.60||£31,822.23| |Automated credit Garfield Weston Fo
Garfield Weston FP 02/02/24 0121
45010641578038000N Garfield Weston|£15,000.00||£46,822.23| |Automated credit B Mugihs FP 05/02/24
0841 500000001288153786|£0.60||£46,822.83| |Online transaction Nicholson ITF Li
7Sense LilyJ via mobilepymt|£5.00||£46,827.83| |Automated Credit Trevisani A 7Sense FP
06/02/24 0958 RP4679961506967600|£5.00
||£46,832.83| |Online transaction Nicholson S ITF Li
Disco LilyJ via mobilepymt|£2.00||£46,834.83| |Online transaction Cherry A tuck shop
via mobilepayment|£1.40||£46,836.23| |Automated credit S C Mansour 7 Sense
FP 06/02/24 2218
RP4679961616270700|£5.00||£46,841.23| |Onine transaction Make/Sense Theatre
Inv 00218 via onlinepymt||£580.00|£46,261.23| |Online Transaction A Paget tuck shop
Walton Leig via online - PYMT FP
07/02/24 10 1310583148225000N||£83.90|£46,177.33| |---|---|---|---| |Automated credit B Mugihs FP 08/02/24
0844 600000001289587697|£1.00||£46,178.33| |Automated credit Easy Fundraising
234898 Quarter 4 2|£35.31||£46,213.64| |Automated credit B Mugisha FP
19/02/24 1414 60000000129584509|£0.30||£46,213.94| |Automated credit B Mugisha FP
19/02/24 0838 500000001295902811|£0.60||£46,214.54| |Automated credit B Mugisha FP
21/02/24 11011500000001293691448|£0.30||£46,214.84| |Automated credit Eleanor Kirby money I
owe FP 21/02/24 1246
P0LF0OZQW2Q1P1VIYW|£5.00||£46,219.84| |Automated credit B Mugisha FP
21/02/24 0832 100000001293621609|£0.30||£46,220.14| |Automated credit B Mugisha FP
22/02/24 0836 200000001293469755|£1.00||£46,221.14| |Online transaction Rutherford Consul
Walton Leigh Inv 2 via online pymt FP
22/02/24 10 4710284389802000N||£4,880.85|£41,340.29| |Automated credit B Mugisha FP
23/02/24 1246 200000001294344672|£1.00||£41,341.29| |Automated credit B Mugisha FP
22/02/24 1520 400000001303285926|£0.30||£41,341.59| |Automated credit Gurney P Lily Jessett
Donat FP 26/02/24 1152
RP4679964470969600|£100.00||£41,441.59| |Automated credit B Mugisha FP
27/02/24 1220 600000001300278498|£2.60||£41,444.19| |Automated credit B Mugisha FP
28/02/24 1036 600000001300910349|£1.00||£41,445.19| |Credit No. 1005846022528FEB 1019|£40.00||£41,485.19| |Credit No. 100585 6022528FEB 1021|£316.05||£41,801.24| |---|---|---|---| |Automated credit B Mugisha FP
01/03/24 3046 100000001300112554|£2.60||£41,803.84| |Online transaction Stokoe Ms J V PAM
Lily Jessett donation via mobile pymt|£50.00||£41,853.84| |Automated credit P Burnham Lily Jessett
FP 02/03/24 1937 100000001300998456|£20.00||£41,873.84| |Automated credit Paget A Tuck FP
04/03/24 1626 194995946261403001|£5.00||£41,878.84| |Automated credit Just Giving 3668996
Walton Lei FP 04/03/24 1316
9599870561314059CN 3668996 Walton
Leigh school Parents TA..P3668996|£48.85||£41,927.69| |Automated credit B Mugisha FP
05/03/24 0846 400000001310465652|£0.60||£41,928.29| |Automated credit B Mugisha FP
05/03/24 0843 300000001309074332|£0.80||£41,929.09| |Automated credit Skye Harrison Sweets
FP 05/03/24 0841
00153425632GMXQRKS|£1.00||£41,930.09| |Automated credit R Harvey tuck shop FP
05/03/24 0959 100000001302412633|£30.00||£41,960.09| |Online transaction Sandhu A&A L
Jessett donation via mobile - LVP|£10.00||£41,970.09| |Online transaction ROSEWELL GS
SCHOOL MONEY VIA MOBILE-LVP|£5.00||£41,975.09| |Online transaction Parc Ponies
240319HERSHAM via online pymt FP
06/03/24 10 2411565096109200N||£60.00|£41,915.09| |Online transaction Incredible Eggs INV
004570 via online pymt FP 06/03/24 10
55120050161493000N||£324.00|£41,591.09| |---|---|---|---| |Online transaction A Paget tuck shop
walton leigh via online pymt FP 06/03/24
10 26120212656952000N||£112.47|£41,478.62| |Automated credit Phillips Bryony tuck
shop FP 07/03/24 1228
Fp24067O00455254|£5.00||£41,483.62| |Automated credit Daniela Descaps
snacks FP 06/03/24 19191
PMEFPJH0SC1JPVD1YC|£5.00||£41,488.62| |Automated credit B Mugisha FP
07/03/24 1316 600000001306671983|£2.00||£41,490.62| |Automated credit Griff CP Toby Donkey
Visit FP 11/03/24 1634
RP4659981518102300|£10.00||£41,500.62| |Automated credit S Ballard Sarah Ballard
tuck FP 09/03/23 0838
40000001312897114|£5.00
||£41,505.62| |Automated credit Karen Burrowes Karen
Burrowes FP 12/03/24 1350
CBBPI1350190294438|£2.40||£41,508.02| |Automated Credit Lucy Finnegan Donkey
FP 11/03/24 1835
00151691632BBHTSYC|£5.00
||£41,513.02| |Automated Credit L Meredith donkeys
Sophia M FP 11/03/24 1959
400000001314280392|£10.00||£41,523.02| |Automated credit B Fakeye Victor Kellys
Donkey FP 14/03/24 1113
300000001314198306|£10.00||£41,533.02| |Automated credit Beltran E Caleb and
Cian FP 14/03/24 1039
6055382839301413001|£10.00||£41,543.02| |Automated credit Parejo Baides M MP
tuck shp FP 14/03/24 1325
RP4679967272714100|£12.00||£41,555.02| |---|---|---|---| |Automated credit Dodson YM 173 Archie
donkey FP 14/03/24 1723
RP4679967308262700|£10.00||£41,565.02| |Automated credit Skye Harrison Sweets
FP 14/03/24 0831
00153425632GNKWMJH|£0.50||£41,565.52| |Automated credit Raine V Luke
Saunders donkey visit FP 14/03/24 2153
RP4679967344002000|£10.00||£41,575.52| |Automated credit B Mugisha FP
15/03/24 0901 600000001311141607|£0.30||£41,575.82| |Automated credit Skye Harrison Food FP
18/03/24 0015342563GNQPCCS|£1.00
||£41,576.82| |Automated credit T Ali Jarif Hasan Ali FP
18/03/24 1612 10000000130994187|£5.00||£41,581.82| |Automated credit B Mugisha FP
18/03/24 0859 600000001312707331|£2.00||£41,583.82| |Automated credit Mistry Donkey Visi FP
19/03/24 1111 626681121111913001|£5.00||£41,588.82| |Automated credit B Mugisha FP
19/03/24 1517 100000001310441041|£1.00||£41,589.82| |Online transaction Nicholoson ITD Li
Donkeys LilyJ via mobilepymt|£5.00||£41,594.82| |Automated credit Skeates JS Gb
Skeates FP 20/03/24 1450
202043200541023001|£5.00||£41,599.82| |Automated Credit R Harvey Raffle R
Harvey FO 20/03/24 0847
300000001317496038|£5.00||£41,604.82| |Online Transaction T Abron S Donkey
Visit via mobilepymt|£10.00||£41,614.82| |---|---|---|---| |Automated Credit Shepherd L&C
Lindsey Raffle TI FP 21/03/24 0905
6309051692390000R Shepherd L&C
Lindsey Raffle TI via mobile pymt|£20.00||£41,634.82| |Automated credit DAN S tuck shop FP
21/03/24 1017 873024757101123001|£5.20||£41,640.02| |Automated credit B Mugisha FP
21/03/21 1109 200000001310680585|£1.00||£41,641.02| |Online transaction Parc Ponies
240319HERSHAM via online pymt FP
21/03/24 10 4112029072686000N||£240.00|£41,401.02| |Online transaction Rutherford consult
Walton Leigh inv 3 via online pymt FP
21/03/24 10 32112350398996000N||£1,673.25|£39,727.77| |Online transaction Mano Mead School
PSA Amaon Easter via online pymt FP
21/03/24 10 59112855860831000N||£26.98|£39,700.79| |Online transaction A Paget tuck shop
Walton Leigh via online pymt FP
21/03/24 10 54112556992766000N||£198.29|£39,502.50| |Online transaction Manor Mead School
PSA Hampter baskets via online pymt
FP 21/03/24 10 24112721187486000N||£44.00|£39,458.50| |Automated credit B Mugisha FP
22/03/24 0941 300000001318742402|£7.00||£39,465.50| |Automated credit Karen Burrowes
KarenBurrowes FP 22/03/24 0927
CBBPO0927221028776|£1.20||£39,466.70| |Automated credit B Mugisha FP
25/02/24 0857 10000000131617110|£2.00||£39,468.70| |Automated credit Parejo Baides M MP
tuck shop FP 26/03/24 1309
RP4679969063457600|£5.00||£39,473.70| |---|---|---|---| |Automated credit J Ajani Jo Ajani tuck
shop FP 27/03/24 2017
100000001315306266|£20.00||£39,493.70| |Automated credit Parejo Baides M MP
tuck shop FP 28/03/24 1244
RP4679969472870800|£2.00||£39,495.70| |Credit No100588 602225|£11,710.00||£51,205.70| |Credit No 100589 COINS|£431.73||£51,637.43| |Automated Credit SUMUP Payments
Acc M7X PID481651 FP 03/04/24 1704
ZLW5NP3QEG6QGV14JM|£95.38||£51,732.81| |Online transaction Lane ML Michelle L
tuck via mobilepymt|£10.00||£51,742.81| |Automated credit Phillips Bryony tuck
shop FP 15/04/24 1039
FP24106O06189203|£5.00||£51,747.81| |Automated credit Bonfils Mugisha Sent
from revolut FP 15/04/24 1250
REV131818591685004|£1.00||£51,748.81| |Automated credit Karen Burrowes
KarenBurrowes FP 16/04/24 1042
CBBPI1042572062303|£0.60||£51,749.41| |Online transaction Hammond RJ Richard
tuck via mobilepymt|£10.00
||£51,759.41| |Automated credit Phillips Bryony tuck
shop FP 17/04/24 1019
FP24108O08788621|£5.00||£51,764.41| |Automated credit Paget A tuck FP
18/04/24 1649 866848809461814001|£10.00||£51,774.41| |Automated credit Karen Burrowes
Karenburrowes FP 23/04/24 1105
CBBPI1105142247101|£1.20||£51,775.61| |Automated credit R Harvey tuck shop FP
24/04/24 0807 600000001334793619|£45.00||£51,820.61| |---|---|---|---| |Automated credit The Baily Thomas C
Baily thomas FP 25/04/24 1746
3356269364715248FU|£15,000.00||£66,820.61| |Automated credit Eleanor Kirby Money I
owe FP 27/04/24 2316
PMGHGVSU0E37JHLG61|£5.00||£66,825.61| |Automated credit Just Giving 3748249
Walton Lei FP 29/04/24 2046
1865441564029243CN 3748249 Walton
Leigh School Parents TA..P3748429|£48.85||£66,874.46| |Automated credit Bethany Hardcastle FP
02/05/24 1659
PTDXD1AU6QM8Z6LUKA|£2.00||£66,876.46| |Automated credit Paget A tuck FP
02/05/24 1453 056102013541205001|£10.00||£66,886.46| |Automated credit Parejo Baides M tuck
shop MP FP 02/05/24 1251
RP4679965076083300|£2.00||£66,888.46| |Online transaction A Paget tuck shop
Walton Leigh via online pymt FP
02/05/24 10 53110643770297000N||£122.57|£66,765.89| |Automated Credit SUMUP Payments
Acc M7X PID512824 FP 03/05/24 1613
KXZW29L56OGJMNP7YE|£1.88||£66,767.77| |Automated credit Anglo Recycling Co
N25 Collection 160 FP 13/05/24 1485
REV156073370130149|£64.00||£66,831.77| |Online transaction Rutherford Consult
Walton Leigh Inv 4 via online pymt
13/05/24 10 44135109088911000N||£2,250.00|£64,581.77| |Automated credit S Ballard Sarah Ballard
tuck F 14/05/24 1203
400000001352695947|£5.00
||£64,586.77| |---|---|---|---| |Automated credit Karen Burrowes
Karenburrowes FP 16/05/24 1526
CBBPI1526346618242|£1.20||£64,587.97| |Online transactionLane ML Michelle
Tuck via mobilepymt|£15.00||£64,602.97| |Automated credit Roberts McKenzie
Mckenzie tuck shope F 04/05/24 1658
FP24156O15850211|£10.00||£64,612.97| |Automated credit Parejo Baides M S tuck
shop MP FP 04/06/24 1241
RP4679960158550000|£2.00
||£64,614.97| |Automated credit Rajkoomar SS 2AC
Simi Staff Choc FP 05/06/24 1326
RP4679960439330500|£3.00||£64,617.97| |Automated credit Karen Burrowes
Karenburrowes FP 07/06/24 1334
CBBPI1334011032074|£1.20||£64,619.17| |Online transaction a Paget tuck shop
Walton Leigh via online pymt FP
07/06/24 1- 59135742999027000N||£179.36|£64,439.81| |Automated credit Karen Burrowes
Karenburrowes FP 12/06/24 1103
CBBPI1103461829479|£1.20||£64,441.01| |Credit60222513JUN 1104|£2,382.90||£66,823.91| |Automated credit Parejo Baides M Tuck
Shop MP FP 13/06/23 0848
RP4679961606905600|£10.00||£66,833.91| |Automated credit Karen Burrowes
Karenburrowes FP 14/06/24 1110
CBBPI1110481820746|£1.20||£66,835.11| |Automated credit Variety Te Childr
Invoice 1028338 FP 14/06/24 0601
55060107233664000N Invoice 1028333|£61,290.00||£128,125.11| |---|---|---|---| |Online transaction Andreozi CG Food via
mobilepymt|£1.00
||£128,126.11| |Automated credit Y Morales Lagos
Snack FP 17/06/24 1231
400000001374297117|£1.20||£128,127.31| |Automated credit Parejo Baides M Tuck
shop MP FP 19/06/24 1214
RP4679962541564700|£4.00||£128,131.31| |Automated credit Y Morales Lagos snack
FP 19/06/24 1520 600000001370410113|£1.70
||£128,133.01| |Online transaction Andreozzi CG Food
via mobilepymt|£1.00||£128,134.01| |Online transaction Andreozzi CG Food
via mobilepymt|£1.60||£128,135.61| |Online transaction Andreozzi CG Food
via mobilepymt|£0.90||£128,136.51| |Automated credit Karen Burrowes
Karenburrowes FP 02/07/24 1122
CBBPI1122353636381|£0.60||£128,137.11| |Online transaction Andreozzi CG Food
via mobilepymt|£0.30||£128,137.41| |Online transaction Manor Mead School
Mini bus via online pymt FP 04/07/24 10
41000819097118000N||£50,000.00|£78,137.41| |Online transaction variety charity RFP-
008727 via onlinepymt||£20,577.00|£57,560.41| |Online transaction Manor Mead School
Mini bus via online pymt FP 05/07/24 10
55133020293780000N||£11,290.00|£46,270.41| |Online transaction Green C Owens art
via mobilepymt|£10.00||£46,280.41| |---|---|---|---| |Credit No100590 60222518JUL 1120|£211.45||£46,491.86| |Online Transaction GREEN C D of e
owen Via mobilepymt|£50.00||£46,541.86| |Online transaction Playcubed invoice
10317 via online - pymt FP 19/07/24 10
39140159499628000N||£11,483.60|£35,058.26| |Automated credit J Ajani Jo Ajani tuck
shop FP 23/07/24 1342
200000001387061720|£5.00||£35,063.26| |Onine transaction Ginny Willis WL Prom
24 via online - pymt FP 23/07/24 10
61132010181707000N||£110.33|£34,952.93| |Automated credit J N Walt Ltd JNEA24
FP 02/08/24 1657 806929337561208001|£150.00||£35,102.93| |Automated credit SUMUP payments Acc
M7X PID644719 FP 05/08/24 2312
JO98VXM8R51OL2Y5LW|£137.63||£35,240.56| |Automated credit Karen Burrowes
KarenBurrowes FP 03/09/24 1122
CBBPI1122053819437|£0.60||£35,241.16| |Online transaction A Paget Tuck Shop
Walton Leigh via online - PYMT FP
03/09/24 10 51113424499076000N||£146.74|£35,094.42| |Online transaction Manor Mead School
Playcubed via online - pymt FP 04/09/24
10 46113323878738000N||£17,225.40|£17,869.02| |Automated credit Phillips Bryony tuck
shop FP 05/09/24 1050
FP24249O10899621|£10.00||£17,879.02| |Automated credit Bernard Sunley Fou
Bernard Sunley Fou FP 09/09/24 1005
42095021707703000N Bernard Sunley
Fou|£10,000.00||£27,879.02| |---|---|---|---| |Online transaction Rutherford Consult
Walton Leigh INV 5 via online - pymt FP
11/09/24 10 16124716279383000N||£1,500.00|£26,379.02| |Automated credit THETHFoundation
THF grant FP 12/09/24 0712
290583533432609001|£4,545.00||£30,924.02| |Automated Credit PAGET A Tuck FP
17/09/24 1626 644869616261719001|£20.00||£30,944.02| |Automated Credit Phillips Bryony tuck
shop FP 17/09/24 1031
FP24261O03774339|£10.00||£30,954.02| |Online transaction Manor Mead School
Playcubed 10235 via online - pymt FP
18/09/24 10 61102536235526000N||£17,225.40|£13,728.62| |Automated credit Stragglers Running
Elmbridge Road Run FP 22/09/24 1523
500000001426638787|£100.00||£13,828.62| |Automated credit Karen Burrowes
karenburrowes FP 26/09/24 1329
CBBPI1329466461655|£1.20||£13,829.82| |Automated credit R Harvey tuck shop FP
03/10/24 1544 10000000001424529907|£35.00||£13,864.82| |Automated credit Roberts McKenzie tuck
shop FP 03/10/24 1213
FP23277O18389063|£3.00||£13,867.82| |Online transaction Hammond RJ
Richmond Tuck via mobile -pymt|£10.00||£13,877.82| |Automated credit Manor Mead/Walton
Waltonleigh|£17,225.40||£31,103.22| |Credit602225 04Oct 1016|£152.99||£31,256.21| |---|---|---|---| |Credit No 100591 602225|£1,005.00||£32,261.21| |Credit No 100592 602225 04Oct 1015|£85.00||£32,346.21| |Automated credit Galbeaza AR
Alexandra G Party FP 08/10/24 1139
RP4679960304988200|£45.00||£32,391.21| |Online transaction Nicholsons ITF Li Lily
J Xmas Cards via mobile -pymt|£13.45||£32,404.66| |Automated credit Graham HE
Xmascaredsgraham FP 11/10/24 1022
413410902201110101|£6.50||£32,411.16| |Online transaction Walton Leigh
Macmillan via online pymt FP 11/10/24
10 43115022247191000N||£172.86|£32,238.30| |Automated credit Mcloughlin AM
Caoilainn FP 15/10/24 1500
RP4679961371060200|£14.00||£32,252.30| |Automated credit Mistry Deya Xmas Mug
FP 15/10/24 1455 622618225541510101|£6.50
||£32,258.80| |Automated credit GRAY PF COCO
GRAY CARDS FP 16/10/24 1055
RP4679961480912300|£6.50||£32,265.30| |Automated credit J AJANI JO AJANI
TUCK SHOP FP 24/10/24 0832
200000001440644617|£5.00||£32,270.30| |Automated Credit LEE K J JACK LEE
XMAS GIFT FP 11/11/24 0917
RP4679965664950700|£19.95||£32,290.25| |Automated Credit NATALIE BAKER H
FIFIELD SMAS CARD FP 11/11/24 1147
P1QZW78TM2YH6LP97O|£13.00
||£32,303.25| |Automated Credit JESSIES FUND
JESSIES FUND GRANT FP 12/11/24
17188198135181712128FU|£2,925.00||£35,228.25| |Automated Credit EASY FUNDRAISING
234898 QUARTER 3 2|£18.35||£35,246.60| |---|---|---|---| |Automated Credit POTTER&VYE
SINGING HANDS XMAS FP 14/11/24
1242 RP4679966133061800|£83.12||£35,329.72| |Automated Credit MCLOUGHLIN AM
CAOILAINN MUFTI FP 14/11/24 1547
RP4679966160528700|£5.00||£35,334.72| |Automated Credit L MEREDITH XMAS
CARDS SOPHIAM FP 22/11/24 1329
200000001457384308|£26.00||£35,360.72| |Automated Credit GROUNDWORK UK -
TE GWUK|£500.00||£35,860.72| |Automated Credit TODOROVA P
DONATE FP 10/12/24 2018
262918658101012101|£10.00||£35,870.72| ||||| ||||| ||||| ||||| |Opening balance
Receipts
Payments by Cheque & Direct Debit
Sum of Intra Year Movement
Per statements
Outstanding Invoices|£23,634.41
£33,428.46
£15,722.58
£41,340.29
£41,340.29
.
£0.00| |---|---| Outstanding Receipt £0.00 Total £41,340.29 Accounts Natwest Statement P **PSA Walton Leigh - INCOME Jan to Dec 2024** |**Date**
**Description**
**Cash / Credit**
**Cheque**
**Total**
**FUNDS TRANSFER**
**CAF**
**Christmas Lights Show**
**Christmas Raffle**
**Donation**
**Donation Grant**
**Easter Raffle**
**Paid in**
**Quiz Night**
**Autumn Fair**
**Spring Ball**||**Amount**
**Date**
**Receipt**|**Amount**
**Date**
**Receipt**| |---|---|---|---| ||**GRAND**
**TOTAL**|**Paid**
**Paid In**
**No.**
**BS**
|| |18/12/2023 Xmas Bags - Simi Rajkoomar
4.00
**4.00**
4.00
27/12/2023 Just Giving
688.46
**688.46**
688.46
02/01/2024Tuck Shop - Chelsea Hawkins
1.00
**1.00**
1.00
04/01/2024 Tuck Shop - B Mugisha
1.00
**1.00**
1.00
05/01/2024 Tuck Shop - B Mugisha
1.00
**1.00**
1.00
08/01/2024 Tuck Shop - Bryony Philips
5.00
**5.00**
5.00
09/01/2024 Tuck Shop - Gary Rosewell
5.00
**5.00**
5.00
11/01/2024 Tuck Shop - B Mugisha
1.00
**1.00**
1.00
11/01/2024 Xmas Staff Meal Contribution - Richard Hammond
20.00
**20.00**
20.00
12/01/2024 Tuck Shop - B Mugisha
1.00
**1.00**
1.00
17/01/2024 Tuck Shop - B Mugisha
0.60
**0.60**
0.60
19/01/2024 Tuck Shop - R Harvey
30.00
**30.00**
30.00
22/01/2024 Tuck Shop - Maria Parejo
4.00
**4.00**
4.00
22/01/2024 Tuck Shop - Jo Ajani
15.00
**15.00**
15.00
23/01/2024 Tuck Shop - Annie Paget
10.00
**10.00**
10.00
23/01/2024 Tuck Shop - Alicia Gant
1.00
**1.00**
1.00
23/01/2024 Donation from Diane Weller Re Shirley Weller
380.00
**380.00**
380.00
24/01/2024 Tuck Shop - B Mugisha
2.00
**2.00**
2.00
24/01/2024 Tuck Shop - B Mugisha
2.00
**2.00**
2.00
24/01/2024 Anna Maria Smith Fundraising Charity Box
110.00
**110.00**
110.00
24/01/2024 Donation from Missy's Mum fundraising night
250.00
**250.00**
250.00
24/01/2024 Choir charity donation
87.57
**87.57**
87.57
24/01/2024 Hampton Class Bag Sale donations
22.52
**22.52**
22.52
24/01/2024 Mufti Disco Donations
46.60
**46.60**
46.60
24/01/2024 Tuck shop funds - various staff
125.70
**125.70**
125.70
29/01/2024 Tuck shop funds - Sarah Ballard
6.00
**6.00**
6.00
30/01/2024 Tuck shop funds - Bryony Phillips
5.00
**5.00**
5.00
30/01/2024 Peter Harrison Foundation Donation
16,539.00
**16,539.00**
16,539.00
01/02/2024 Tuck shop funds - B Mugisha
0.60
**0.60**
0.60
01/02/2024 Tuck shop funds - B Mugisha
0.60
**0.60**
0.60
02/02/2024 Garfield Weston Foundation Donation
15,000.00
**15,000.00**
15,000.00
05/02/2024 Tuck shop funds - B Mugisha
0.60
**0.60**
0.60
05/02/2024 Lily Jessett Theatre Trip Donation
5.00
**5.00**
5.00
06/02/2024 7Sense Theatre trip donation
5.00
**5.00**
5.00
06/02/2024 Lily Jessett Disco donation
2.00
**2.00**
2.00
06/07/2024 Tuck shop funds - Amy Cherry
1.40
**1.40**
1.40
07/07/2024 7Sense Theatre trip donation
5.00
**5.00**
5.00
08/02/2024 Tuck shop funds - B Mugisha
1.00
**1.00**
1.00
13/02/2024 Easy Fundraising
35.31
**35.31**
35.31
19/02/2024 Tuck shop funds - B Mugisha
0.30
**0.30**
0.30
19/02/2024 Tuck shop funds - B Mugisha
0.60
**0.60**
0.60
21/02/2024 Tuck shop funds - B Mugisha
0.30
**0.30**
0.30
21/02/2024 Tuck shop funds - Ella Kirby
5.00
**5.00**
5.00
21/02/2024 Tuck shop funds - B Mugisha
0.30
**0.30**
0.30
22/02/2024 Tuck shop funds - B Mugisha
1.00
**1.00**
1.00
23/02/2024 Tuck shop funds - B Mugisha
1.00
**1.00**
1.00
23/02/2024 Tuck shop funds - B Mugisha
0.30
**0.30**
0.30
26/02/2024 P Gurney - Lily Jessett donations
100.00
**100.00**
100.00
27/02/2024 Tuck shop funds - B Mugisha
2.60
**2.60**
2.60
28/02/2024 Tuck shop funds - B Mugisha
1.00
**1.00**
1.00
28/02/2024 Tuck shop funds - various staff
40.00
**40.00**
40.00
28/02/2024 Anna Maria Smith Fundraising Charity Box
134.66
**134.66**
134.66
28/02/2024 7 Sense Theatre - various students
95.00
**95.00**
95.00
28/02/2024 Valentines disco donations
86.39
**86.39**
86.39
01/03/2024 Tuck shop funds - B Mugisha
2.60
**2.60**
2.60
01/03/2024 Ms J V Stokoe - Lily Jessett donation
50.00
**50.00**
50.00
04/03/2024 P Burnham Lily Jessett donation
20.00
**20.00**
20.00
04/03/2024 Tuck shop funds - Annie Paget
5.00
**5.00**
5.00
04/03/2024 Just Giving credit
48.85
**48.85**
48.85
05/03/2024 Tuck shop funds - B Mugisha
0.60
**0.60**
0.60
05/03/2024 Tuck shop funds - B Mugisha
0.80
**0.80**
0.80
05/03/2024 Tuck shop funds - Skye Harrison
1.00
**1.00**
1.00
05/03/2024 Tuck shop funds - R Harvey
30.00
**30.00**
30.00
05/03/2024 A&A Sandhu Lily Jessett donation
10.00
**10.00**
10.00
06/03/2024 Tuck shop funds - Gary Rosewell
5.00
**5.00**
5.00
07/03/2024 Tuck shop funds - Bryony Phillips
5.00
**5.00**
5.00|**4.00**
**688.46**|**4.00**
**688.46**|18/12/2023
AC
000000
27/12/2023
AC
000000
02/01/2024
AC
000000
04/01/2024
AC
000000
05/01/2024
AC
000000
08/01/2024
AC
000000
09/01/2024
AC
000000
09/01/2024
AC
000000
12/01/2024
OT
000000
12/01/2024
AC
000000
17/01/2024
OT
000000
19/01/2024
AC
000000
22/01/2024
AC
000000
22/01/2024
AC
000000
23/01/2024
AC
000000
23/01/2024
AC
000000
23/01/2024
AC
000000
24/01/2024
AC
000000
24/01/2024
AC
000000
24/01/2024
100582
000000
24/01/2024
100582
000000
24/01/2024
100583
000000
24/01/2024
100583
000000
24/01/2024
100583
000000
24/01/2024
100583
000000
29/01/2024
AC
000000
30/01/2024
AC
000000
30/01/2024
AC
000000
01/02/2024
AC
000000
01/02/2024
AC
000000
02/02/2024
AC
000000
05/02/2024
AC
000000
05/02/2024
AC
000000
06/02/2024
AC
000000
06/02/2024
AC
000000
07/02/2024
AC
000000
07/02/2024
AC
000000
08/02/2024
OT
000000
13/02/2024
AC
000000
19/02/2024
AC
000000
19/02/2024
AC
000000
21/02/2024
AC
000000
21/02/2024
AC
000000
21/02/2024
AC
000000
22/02/2024
AC
000000
23/02/2024
AC
000000
23/02/2024
AC
000000
26/02/2024
AC
000000
27/02/2024
AC
000000
28/02/2024
AC
000000
28/02/2024
100584
000000
28/02/2024
100585
000000
20/06/2023
AC
000000
21/06/2023
AC
000000
01/03/2024
AC
000000
29/06/2023
OT
000000
01/03/2024
OT
000000
04/03/2024
AC
000000
04/03/2024
AC
000000
05/03/2024
AC
000000
05/03/2024
AC
000000
05/03/2024
AC
000000
05/03/2024
AC
000000
05/03/2024
OT
000000
06/03/2024
OT
000000
07/03/2024
AC
000000| ||**1.00**|**1.00**|| ||**1.00**
**1.00**
**5.00**|**1.00**
**1.00**
**5.00**|| ||**5.00**|**5.00**|| ||**1.00**
**20.00**
**1.00**
**0.60**
**30.00**
**4.00**
**15.00**
**10.00**
**1.00**
**380.00**
**2.00**
**2.00**
**110.00**
**250.00**
**87.57**
**22.52**
**46.60**
**125.70**
**6.00**
**5.00**
**16,539.00**
**0.60**
**0.60**
**15,000.00**
**0.60**
**5.00**
**5.00**
**2.00**
**1.40**
**5.00**
**1.00**
**35.31**
**0.30**
**0.60**
**0.30**
**5.00**
**0.30**
**1.00**
**1.00**
**0.30**
**100.00**
**2.60**
**1.00**
**40.00**
**134.66**
**95.00**
**86.39**
**2.60**
**50.00**
**20.00**
**5.00**
**48.85**
**0.60**
**0.80**
**1.00**
**30.00**
**10.00**
**5.00**
**5.00**|**1.00**
**20.00**
**1.00**
**0.60**
**30.00**
**4.00**
**15.00**
**10.00**
**1.00**
**380.00**
**2.00**
**2.00**
**110.00**
**250.00**
**87.57**
**22.52**
**46.60**
**125.70**
**6.00**
**5.00**
**16,539.00**
**0.60**
**0.60**
**15,000.00**
**0.60**
**5.00**
**5.00**
**2.00**
**1.40**
**5.00**
**1.00**
**35.31**
**0.30**
**0.60**
**0.30**
**5.00**
**0.30**
**1.00**
**1.00**
**0.30**
**100.00**
**2.60**
**1.00**
**40.00**
**134.66**
**95.00**
**86.39**
**2.60**
**50.00**
**20.00**
**5.00**
**48.85**
**0.60**
**0.80**
**1.00**
**30.00**
**10.00**
**5.00**
**5.00**|| |07/03/2024 Tuck shop funds - Daniela Descamps
5.00
**5.00**
5.00
07/03/2024 Tuck shop funds - B Mugisha
2.00
**2.00**
2.00
11/03/2024 Toby Grigg Donkey Visit Donation
10.00
**10.00**
10.00
11/03/2024 Tuck shop funds - Sarah Ballard
5.00
**5.00**
5.00
12/03/2024 Tuck shop funds - Karen Burrowes
2.40
**2.40**
2.40
12/03/2024 Donkey Visit Donation - Eleanor Finnegan
5.00
**5.00**
5.00
12/03/2024 Donkey Visit Donation - Sophia Meredieth
10.00
**10.00**
10.00
14/03/2024 Donkey Visit Donation Victor Fakeye
10.00
**10.00**
10.00
14/03/2024 Donkey Visit Donation Cian and Caleb
10.00
**10.00**
10.00
14/03/2024 Tuck shop funds - Maria Parejo
12.00
**12.00**
12.00
14/03/2024 Donkey Visit Donation - Archie Golding
10.00
**10.00**
10.00
14/03/2024 Tuck Shop Funds - Skye Harrison
0.50
**0.50**
0.50
15/03/2024 Donkey Visit Donation - Luke Saunders
10.00
**10.00**
10.00
18/03/2024 Tuck Shop Funds - Skye Harrison
1.00
**1.00**
1.00
18/03/2024 Jarif donation for donkey visit
5.00
**5.00**
5.00
18/03/2024 Tuck Shop Funds - B Mugisha
2.00
**2.00**
2.00
19/03/2024 Deya Mistry Donkey Donation
5.00
**5.00**
5.00
19/03/2024 Tuck Shop Funds - B Mugisha
1.00
**1.00**
1.00
19/03/2024 Lily Jessett Donkey Visit Donation
5.00
**5.00**
5.00
20/03/2024 Gabriella Skeates Donkey Visit Donation
5.00
**5.00**
5.00
20/03/2024 Rachael Harvey Raffle
5.00
**5.00**
5.00
20/03/2024 Toby Donkey Visit Donation
10.00
**10.00**
10.00
21/03/2024 Lindsey Shepherd Raffle
20.00
**20.00**
20.00
21/03/2024 Tuck Shop Funds - Sarah Clarke
5.20
**5.20**
5.20
21/03/2024 Tuck Shop Funds - B Mugisha
1.00
**1.00**
1.00
22/03/2024 Tuck Shop Funds - B Mugisha
7.00
**7.00**
7.00
22/03/2024 Tuck Shop Funds - Karen Burrowes
1.20
**1.20**
1.20
25/03/2024 Tuck Shop Funds - B Mugisha
2.00
**2.00**
2.00
26/03/2024 Tuck Shop Funds - Maria Parejo
5.00
**5.00**
5.00
28/03/2024 Tuck Shop Funds - Jo Ajani
20.00
**20.00**
20.00
28/03/2024 Tuck Shop Funds - Maria Parejo
2.00
**2.00**
2.00
28/03/2024 St Faiths Trust Charitable Donation
0.00
11,155.00
**11,155.00**
11,155.00
28/03/2024 Easter Raffle Tickets
842.19
**842.19**
842.19
28/03/2024 Donkey Visit Donation - Various students
22.10
**22.10**
22.10
28/03/2024 Tuck Shop Funds - Various Staff
119.09
**119.09**
119.09
28/03/2024 Change deposited for various activities (as above)
431.73
**431.73**
431.73
03/04/2024 SUM UP Payments
95.38
**95.38**
95.38
08/04/2024 Tuck Shop Funds - Michelle Lane
10.00
**10.00**
10.00
15/04/2024 Tuck Shop Funds - Bryony Phillips
5.00
**5.00**
5.00
15/04/2024 Tuck Shop Funds - B Mugisha
1.00
**1.00**
1.00
16/04/2024 Tuck Shop Funds - Karen Burrowes
0.60
**0.60**
0.60
16/04/2024 Tuck Shop Funds - Richard Hammond
10.00
**10.00**
10.00
17/04/2024 Tuck Shop Fnds - Bryony Phillips
5.00
**5.00**
5.00
18/04/2024 Tuck Shop Funds - Annie Paget
10.00
**10.00**
10.00
23/04/2024 Tuck Shop Funds - Karen Burrowes
1.20
**1.20**
1.20
24/04/2024 Tuck Shop Funds - Rachael Harvey
45.00
**45.00**
45.00
25/04/2024 The Bailey Thomas Charitable donation
15,000.00
**15,000.00**
15,000.00
29/04/2024 Tuck Shop Funds - Eleanor Kirby
5.00
**5.00**
5.00
30/04/2024 Just Giving - Bike Funds
48.85
**48.85**
48.85
02/05/2024 Tuck Shop Funds - B Hardcastle
2.00
**2.00**
2.00
02/05/2024 Tuck Shop Funds - A Paget
10.00
**10.00**
10.00
02/05/2024 Tuck Shop Funds - Maria Parejo
2.00
**2.00**
2.00
03/05/2024 SUM UP Payments
1.88
**1.88**
1.88
13/05/2024 Anglo recycling - Clothes 4 Schools
64.00
**64.00**
64.00
14/05/2024 Tuck Shop Funds - Sarah Ballard
5.00
**5.00**
5.00
16/05/2024 Tuck Shop Funds - Karen Burrowes
1.20
**1.20**
1.20
28/05/2024 Tuck Shop Funds - Michelle Lane
15.00
**15.00**
15.00
04/06/2024 Tuck Shop Funds - McKenzie Roberts
10.00
**10.00**
10.00
04/06/2024 Tuck Shop Funds - Maria Parejo
2.00
**2.00**
2.00
05/06/2024 Tuck Shop Funds - Simi Rajkoomar
3.00
**3.00**
3.00
07/06/2024 Tuck Shop Funds - Karen Burrowes
1.20
**1.20**
1.20
12/06/2024 Tuck Shop Funds - Karen Burrowes
1.20
**1.20**
1.20
13/06/2024 Donation from Missy's Parents
1,220.00
**1,220.00**
1,220.00
13/06/2024 Donation from John Lewis / Waitrose
550.00
**550.00**
550.00
13/06/2024 Tuck Shop Funds - Various Staff
177.15
**177.15**
177.15
13/06/2024 Mufti Donations
41.20
**41.20**
41.20
13/06/2024 School Show Tickets
322.22
**322.22**
322.22
13/06/2024 Tuck Shop Funds - Maria Parejo
10.00
**10.00**
10.00
14/06/2024 Tuck Shop Funds - Karen Burrowes
1.20
**1.20**
1.20
14/06/2024 Variety Club Donation for Mini Bus
61,290.00
**61,290.00**
61,290.00
14/06/2024 Tuck Shop Funds - Chloe Andreozzi
1.00
**1.00**
1.00
15/06/2024 Tuck Shop Funds - Yeni Morales
1.20
**1.20**
1.20
19/06/2024 Tuck Shop Funds - Maria Parejo
4.00
**4.00**
4.00
19/06/2024 Tuck Shop Funds - Yeni Morales
1.70
**1.70**
1.70
20/06/2024 Tuck Shop Funds - Chloe Andreozzi
1.00
**1.00**
1.00
21/06/2024 Tuck Shop Funds - Chloe Andreozzi
1.60
**1.60**
1.60
27/06/2024 Tuck Shop Funds - Chloe Andreozzi
0.90
**0.90**
0.90
02/07/2024 Tuck Shop Funds - Karen Burrowes
0.60
**0.60**
0.60|**5.00**
**2.00**
**10.00**
**5.00**
**2.40**
**5.00**
**10.00**
**10.00**
**10.00**
**12.00**
**10.00**
**0.50**
**10.00**
**1.00**
**5.00**
**2.00**
**5.00**
**1.00**
**5.00**
**5.00**
**5.00**
**10.00**
**20.00**
**5.20**
**1.00**
**7.00**
**1.20**
**2.00**
**5.00**
**20.00**
**2.00**
**11,155.00**
**842.19**
**22.10**
**119.09**
**431.73**
**95.38**
**10.00**
**5.00**
**1.00**
**0.60**
**10.00**
**5.00**
**10.00**
**1.20**
**45.00**
**15,000.00**
**5.00**
**48.85**
**2.00**
**10.00**
**2.00**
**1.88**
**64.00**
**5.00**
**1.20**
**15.00**
**10.00**
**2.00**
**3.00**
**1.20**
**1.20**
**1,220.00**
**550.00**
**177.15**
**41.20**
**322.22**
**10.00**
**1.20**
**61,290.00**
**1.00**
**1.20**
**4.00**
**1.70**
**1.00**
**1.60**
**0.90**
**0.60**|**5.00**
**2.00**
**10.00**
**5.00**
**2.40**
**5.00**
**10.00**
**10.00**
**10.00**
**12.00**
**10.00**
**0.50**
**10.00**
**1.00**
**5.00**
**2.00**
**5.00**
**1.00**
**5.00**
**5.00**
**5.00**
**10.00**
**20.00**
**5.20**
**1.00**
**7.00**
**1.20**
**2.00**
**5.00**
**20.00**
**2.00**
**11,155.00**
**842.19**
**22.10**
**119.09**
**431.73**
**95.38**
**10.00**
**5.00**
**1.00**
**0.60**
**10.00**
**5.00**
**10.00**
**1.20**
**45.00**
**15,000.00**
**5.00**
**48.85**
**2.00**
**10.00**
**2.00**
**1.88**
**64.00**
**5.00**
**1.20**
**15.00**
**10.00**
**2.00**
**3.00**
**1.20**
**1.20**
**1,220.00**
**550.00**
**177.15**
**41.20**
**322.22**
**10.00**
**1.20**
**61,290.00**
**1.00**
**1.20**
**4.00**
**1.70**
**1.00**
**1.60**
**0.90**
**0.60**|07/03/2024
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07/03/2024
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11/03/2024
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11/03/2024
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29/04/2024
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13/05/2024
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05/06/2024
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08/11/2023
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12/06/2024
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13/06/2024
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13/06/2024
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13/06/2024
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13/06/2024
602225 13JUN
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13/06/2024
602225 13JUN
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27/06/2024
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02/07/2024
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000000| |---|---|---|---| |04/07/2024 Tuck Shop Funds - Chloe Andreozzi
0.30
**0.30**
0.30
15/07/2024 Art Work - Owen McNeil
10.00
**10.00**
10.00
18/07/2024 Art Exhibition
160.00
**160.00**
160.00
19/07/2024 DofE Payment - Owen McNeil
50.00
**50.00**
50.00
23/07/2024 Tuck Shop Funds - Jo Ajani
5.00
**5.00**
5.00
02/08/2024 J.N. Walt Ltd
150.00
**150.00**
150.00
06/08/2024 SUM UP Payments
137.63
**137.63**
137.63
03/09/2024 Tuck Shop Funds - Karen Burrowes
0.60
**0.60**
0.60
05/09/2024 Tuck Shop Funds - Bryony Phillips
10.00
**10.00**
10.00
09/09/2024 Bernard Sunley Foundation Donation
10,000.00
**10,000.00**
10,000.00
12/09/2024 Tim Henman Foundation Grant
4,545.00
**4,545.00**
4,545.00
17/09/2024 Tuck Shop Funds - Annie Paget
20.00
**20.00**
20.00
17/09/2024 Tuck Shop Funds - Bryony Phillips
10.00
**10.00**
10.00
23/09/2024 Stragglers Running Elmbridge Road Run Charitable Donation
100.00
**100.00**
100.00
26/09/2024 Tuck Shop Funds - Karen Burrowes
1.20
**1.20**
1.20
03/10/2024 Tuck Shop Funds - Rachael Harvey
35.00
**35.00**
35.00
03/10/2024 Tuck Shop Funds - McKenzie Roberts
3.00
**3.00**
3.00
03/10/2024 Tuck Shop Funds - Richard Hammond
10.00
**10.00**
10.00
03/10/2024 Transfer from MMS for playcubed invoice paid in error
17,225.40
**17,225.40**
17,225.40
04/10/2024 Tuck Shop Funds - Various Staff
80.13
**80.13**
80.13
04/10/2024 Macmillan Coffee Morning charitable donations
172.86
**172.86**
172.86
04/10/2024 Donation from Narendra's Parents
100.00
**100.00**
100.00
04/10/2024 Donation from Mikey Bishop-Brown's Parents
40.00
**40.00**
40.00
04/10/2024 Donation from Louise Hall's Family (Golf Day)
700.00
**700.00**
700.00
04/10/2024 Donation from Café run by Madeleine Bicknell
150.00
**150.00**
150.00
08/10/2024 Alexandra Galbeaza - Xmas Party Money
45.00
**45.00**
45.00
10/10/2024 Christmas Cards - Lily Jessett
13.45
**13.45**
13.45
11/10/2024 Christmas Cards
6.50
**6.50**
6.50
15/10/2024 Christmas Cards - Caoilainn Miller
14.00
**14.00**
14.00
15/10/2024 Christmas Cards - Deya Mistry
6.50
**6.50**
6.50
16/10/2024 Christmas Cards - Coco Gray
6.50
**6.50**
6.50
24/10/2024 Tuck Shop Funds - Jo Ajani
5.00
**5.00**
5.00
11/11/2024 Christmas Gifts - Jack Lee
19.95
**19.95**
19.95
11/11/2024 Christmas Cards - Harry Fifield
13.00
**13.00**
13.00
12/11/2024 Donation from Jessies Fund Grant
2,925.00
**2,925.00**
2,925.00
12/11/2024 Easy Fundraising Quarter 3 2
18.35
**18.35**
18.35
14/11/2024 Singing Hands - Kerry Vye
83.12
**83.12**
83.12
14/11/2024 Caoilainn Miller - Mufti Donation
5.00
**5.00**
5.00
22/11/2024 Christmas Cards - Sophia Meredith
26.00
**26.00**
26.00
02/12/2024 Groundwork UK - TE GWUK Donation
500.00
**500.00**
500.00
11/12/2024 Todorova P Donation
10.00
**10.00**
10.00|**0.30**
**10.00**
**160.00**
**50.00**
**5.00**
**150.00**
**137.63**
**0.60**
**10.00**
**10,000.00**
**4,545.00**
**20.00**
**10.00**
**100.00**
**1.20**
**35.00**
**3.00**
**10.00**
**17,225.40**
**80.13**
**172.86**
**100.00**
**40.00**
**700.00**
**150.00**
**45.00**
**13.45**
**6.50**
**14.00**
**6.50**
**6.50**
**5.00**
**19.95**
**13.00**
**2,925.00**
**18.35**
**83.12**
**5.00**
**26.00**
**500.00**
**10.00**|**0.30**
**10.00**
**160.00**
**50.00**
**5.00**
**150.00**
**137.63**
**0.60**
**10.00**
**10,000.00**
**4,545.00**
**20.00**
**10.00**
**100.00**
**1.20**
**35.00**
**3.00**
**10.00**
**17,225.40**
**80.13**
**172.86**
**100.00**
**40.00**
**700.00**
**150.00**
**45.00**
**13.45**
**6.50**
**14.00**
**6.50**
**6.50**
**5.00**
**19.95**
**13.00**
**2,925.00**
**18.35**
**83.12**
**5.00**
**26.00**
**500.00**
**10.00**|04/07/2024
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000000| |---|---|---|---| |**152,070.44**
**11,155.00**
**163,225.44**
**0.00**
**0.00**
**0.00**
**0.00**
**6,534.57**
**137,054.00**
**0.00**
**19,636.87**
**0.00**
**0.00**
**163,225.44**
**163,225.44**|||| _**Description**_ **£163,225.44** 2018 ## **PSA Walton Leigh - EXPENSES Jan to Dec 2024** |**Date**|**Chq No**|**Description**|**Total**|**Statement**|**FUNDS TRANSFER**|**Staff Wellbeing**|**Gifts for Leavers/ Pupils**|**Summer Outing**|**GRAND TOTAL**| |---|---|---|---|---|---|---|---|---|---| |1/12/2024||Transfer to delegated - Staff Xmas Meal|**45.00**||45.00||||**45.00**| |1/12/2024||Transfer to delegated - Lindas Ext area|**10,000.00**||10,000.00||||**10,000.00**| |1/12/2024||Re-imbursement to AM Paget for tuck shopspend|**132.83**||132.83||||**132.83**| |2/7/2024||Theatre TripPayment Make/Sense Theatre|**580.00**||580.00||||**580.00**| |2/7/2024||Re-imbursement to AM Paget for tuck shopspend|**83.90**||83.90||||**83.90**| |2/22/2024||Payment to Rutherford Consultants for fundraising|**4,880.85**||4,880.85||||**4,880.85**| |3/6/2024||PonyVisit Deposit|**60.00**||60.00||||**60.00**| |3/6/2024||Incredible Eggs Invoice|**324.00**||324.00||||**324.00**| |3/6/2024||Re-imbursement to AM Paget for tuck shopspend|**112.47**||112.47||||**112.47**| |3/21/2024||PonyVisit Balance|**240.00**||240.00||||**240.00**| |3/21/2024||Payment to Rutherford Consultants for fundraising
Transfer to delegated - Amazon order for Easter|**1,673.25**||1,673.25||||**1,673.25**| |3/21/2024|||**26.98**||26.98||||**26.98**| |3/21/2024||Re-imbursement to AM Paget for tuck shopspend|**198.29**||198.29||||**198.29**| |3/21/2024||Transfer to delegated - Hamper baskets|**44.00**||44.00||||**44.00**| |5/2/2024||Re-imbursement to AM Paget for tuck shopspend|**122.57**||122.57||||**122.57**| |5/13/2024||Payment to Rutherford Consultants for fundraising|**2,250.00**||2,250.00||||**2,250.00**| |6/7/2024||Re-imbursement to AM Paget for tuck shopspend|**179.36**||179.36||||**179.36**| |7/4/2024||Transfer to delegated for Mini Buspayment|**50,000.00**||50,000.00||||**50,000.00**| |7/5/2024||Payment to VarietyClub for Mini Bus|**20,577.00**||20,577.00||||**20,577.00**| |7/5/2024||Transfer to delegated for Mini Buspayment|**11,290.00**||11,290.00||||**11,290.00**| |7/19/2024||Payment of Playcubed invoice 10317|**11,483.60**||11,483.60||||**11,483.60**| |7/23/2024||Payment to GinnyWillis for WL Prom|**110.33**||110.33||||**110.33**| |9/3/2024||Re-imbursement to AM Paget for tuck shopspend|**146.74**||146.74||||**146.74**| |9/4/2024||Re-imburse Manor Mead School Playcubed Invoice|**17,225.40**||17,225.40||||**17,225.40**| |9/11/2024||Payment to Rutherford Consultants for fundraising|**1,500.00**||1,500.00||||**1,500.00**| |9/18/2024||Re-imbursement to MMS for Playcubed invoice for Lindas works|**17,225.40**||17,225.40||||**17,225.40**| |10/11/2024||Re-imbursement to School Fund for Macmillan money paid into PSA by
mistake|**172.86**
||172.86||||**172.86**| ||||||||||| ||||**150,684.83**||**150,684.83**||**0.00**|**0.00**|**150,684.83**| **£150,684.83** **Total Bank Payments** ## **' - PSA Walton Leigh Treasurer s Report January to December 2024** |**Description**|**Fundraising Activities**|**Expenditure**|**Inyear Profit**| |---|---|---|---| |**Funds Transfer**|**£0.00**|**150,684.83**|| |**Donation**|**£6,534.57**||| |**Donation Grants**|**£137,054.00**||| |**Gifts for Leavers / Pupils**||**0.00**|| |**Paid in**|**£19,636.87**||| |**Easter Raffle**|**£0.00**||| ||||| ||||**£0.00**| |**GRAND TOTAL**|**£163,225.44**|**£150,684.83**|**£12,540.61**| ## **Bank Reconciliation January to December 202** |**Bank Reconciliation January to December 202**|**Bank Reconciliation January to December 202**| |---|---| |3|| |**Per statements**|| |**Opening Balance - Business Reserve Acct**|£321.98| |**Opening Balance - Current Acct**|£23,634.41| |**Closing Balance - Business Reserve Acct**|£ 326.64| |**Closing Balance - Current Acct**|£41,340.29| |**In Year Profit**
**Total Balance**|£17,710.54
**£41,666.93**| **Certified by Treasurer - Debbie Rogers Signed: ________________________________________** ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|**Walton Leigh School Parent Staff Association**|**Walton Leigh School Parent Staff Association**|**Walton Leigh School Parent Staff Association**| |---|---|---|---| ||||| ||31/12/2024|**Charity no**
**(if any)**|311875| ||||| ||1, 2||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the yearended**31/12/2024.**
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of theTrust’saccounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.||| **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**
|**Date:**|| |---|---|---| |||02/07/2025| |||| ||Louis Ingamells|| |||| ||BSc Economics with Business
MSc International Business|| |||| ||67 Elm Street|| ||Roath, Cardiff|| **Oct 2018** 1 **IER** CF243QS ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** 2 **IER**