2025-11-03-accounts

Ilkley Grammar School PTA report on Activities & fundraising Oct 2024-Nov 2025 The PTA has a webpage of activities that is occasionally updated: https://www.ilkleygrammarschool.com/parents/pta/ In this financial year the following events have been run:-

Events	Profit
Grease Musical cafe (Feb 2024)	£215
Quiz March 2024	£1,590
Musical Evening cafe 2 nights (July 2024)	£304
Oct 2024 Ilkley Lit festival cafe	£264
Dec 2024: Martinez Call my bluff: Wine & Cheese eve	£888
Dec 2024: Countdown to Christmas Dec 2024	£285
Feb 2025 Les Mis cafe (3 nights Feb 2025)	£392
Quiz March 2025	£1,530
12 Months of Lottery Sept 2024 to Sept 2025	£3,642
Ilkley Lit fest. Oct 2025	£894.24

For the first time, the School ran an Art Exhibition with Parents and Pupils exhibiting and an online auction to buy the pictures and photos resulted in an extra income of £4,205.

One of the parents of the school is wished to make donation via his company (who employees him). He made the grant through the PTA, who granted the money to the school, which is also a registered charity. This amount, £23,271.55 is shown on the accounts and in the photocopied bank statements for the period 2.9.2025 to 4.9.2025.

Grants to the School were proposed and voted upon during committee meetings held approx. every 3 months during the school year. For this period of time they are:-

Date	PTA Grants to school: 2024-25		Amount
03/10/2024	Grant to school: £2k for Annual Bursary for disadvantaged pupils		£2,000.00
03/10/2024	Speak Out Challenge (60 pupils attended)		£250.00
05/11/2024	Grant from PTA to school (Headphones – Careers)		£187.00
17/01/2025	Top up of the School Bursary for disadvantaged pupils		£1,500.00
01/17/25	Grant to school: Top-up to a total of £1k for the Dining Room Tables		£435
17/01/2025	Purchase of the Reader Pen (donated by Addingham Beer festival).		£298
16/06/2025	Art Auction & art dept. display boards - as used at the Art Auction		£432
04/09/2025	Picnic tables - Grant to school		£1,000
14/10/2025	Lego spike prime robot set' - 2nd hand for Mr A Marshall Robot Club		£273
14/10/2025	Grant to school for Ms Pymar-prizes for participation in clubs		£150
14/10/2025	Grant to school for Bursary - for disadvantaged pupil trips. Tranche 1 of 2.		£2,000
		Total	£8,525.00

Sheet1

PTA IGS	Accounts Details extracted from monthly bank statem
DATE	Bank reference
11/11/25	Refunding Sales for the Cafe to the Ilkley Flower Arranging event.
12/02/25	YourSchoolLottery
11/19/25	STRIPE-MSC21ZQBNHH
11/13/25	136268 QUARTER 3 2
	£69.00 for a 7-week programme for the Chess Club for 30
11/12/25	participants. £50.00 for biscuits and snacks for the rise and revise sessions. £500 for a blank Gazebo. £1,000 Bursary - for
	disadvantaged pupil trips. £125.00 for Robot club
11/11/25	MRF PID999346
11/10/25	STRIPE
11/04/25	YourSchoolLottery
11/04/25	Board games club
	Annual return to Charities commission was on 3rd Nov.
10/27/25	Refund to school kitchen - Ilkley Lit fest. drinks provisions
10/23/25	Cash paid into bank from PTA kitty
10/20/25	S McCann - Buy back of unsold beer, wine & choc bars.
10/21/25	Caryn Davies refund
10/21/25	S McCann refund (Choc biscuits)
10/20/25	Sumup
10/20/25	Stripe Payments UK
10/14/25	Grant to school for Bursary - for disadvantaged pupil trips. Tranche 1 of 2.
10/14/25	Grant to school for Ms Pymar-prizes for participation in clubs
10/14/25	L Haestier Refund:
10/14/25	S McCann Refund: 'Lego spike prime robot set' - Vinted for Mr A Marshall Robot Club
10/14/25	S McCann refund
10/14/25	S McCann refund
10/13/25	Sumup
10/13/25	Sumup
10/07/25	YourSchoolLottery
10/06/25	Ikley Lit. Fest. Cafe sales
10/06/25	Stripe Payments UK
09/29/25	Stripe Payments UK
09/22/25	Stripe Payments UK
09/04/25	Picnic tables - Grant to school
09/04/25	Art Auction - return monies to school
09/04/25	Microsoft match funding grant
09/02/25	CHARITABLE GIVING
09/02/25	YourSchoolLottery
08/05/25	YourSchoolLottery
07/28/25	Art Auction
07/18/25	Art Auction
07/17/25	Art Auction
07/15/25	Art Auction
07/14/25	Art Auction
07/14/25	Art Auction
07/14/25	Art Auction
07/14/25	Sumup - Uniform Sales - Emma Wood (School)

Page 1

Sheet1

	Sheet1
07/14/25	Kitchen refund - cafe drinks and snacks
07/14/25	S McCann refund - cafe snacks
07/11/25	Art Auction payments
07/10/25	Art Auction payments
07/10/25	Sales to PTA Sumup account
07/08/25	YourSchoolLottery
07/07/25	ART AUCTION EXTRAS
07/07/25	Art Auction
07/04/25	From Creative Arts eve cafe
07/03/25	From Creative Arts eve cafe
07/02/25	From Creative Arts eve cafe
06/26/25	Match fund Microso
06/24/25	YourSchoolLottery
06/23/25	ILKLEY GRAMMAR SCH
06/16/25	Mr J Gutch
06/03/25	YourSchoolLottery
05/13/25	136268 QUARTER 1 2
05/07/25	YourSchoolLottery
04/08/25	YourSchoolLottery
04/06/25	Donation for running the cafe at event
04/02/25	SumUp Payments Acc
03/31/25	SumUp Payments Acc
03/30/25	Payments from SMcCann- Tesco refunded unsold wine.
03/31/25	Stripe Payments UK
03/31/25	Cash paid into bank
03/26/25	Payment to Kitchen for Curries for the quiz (& £25 for cafe stuff for the Spring concert).
03/24/25	SumUp Payments Acc
03/24/25	Stripe Payments UK
03/10/25	Stripe Payments UK
03/20/25	Alcohol & Raffle prizes for the PTA Quiz
03/20/25	TEN Alchol license (for Ilkley Lit fest. event 29th March) + Snacks for Spring concert cafe
03/17/25	Stripe Payments UK
03/14/25	SumUp Payments Acc
03/10/25	Stripe Payments UK
03/04/25	YourSchoolLottery
02/26/25	Kitchen les Mis. refund for items sold at cafe
02/26/25	Les Mis cafe refund
02/26/25	TEN Alchol license Refund (for Quiz)
02/24/25	Stripe Payments UK
02/17/25	Stripe Payments UK
02/14/25	SumUp Payments Acc
02/13/25	SumUp Payments Acc
02/12/25	SumUp Payments Acc
02/11/25	Easy Fundraising
02/10/25	STRIPE
02/04/25	YourSchoolLottery
02/03/25	STRIPE
01/28/25	YourSchoolLottery
01/17/25	Top up of the School Bursary for disadvantaged pupils
01/17/25	Grant to school: Top-up to a total of £1k for the Dining Room Tables

Page 2

Sheet1

	Sheet1
01/17/25	Purchase of the Reader Pen (donated by Addingham Beer festival).
01/16/25	YourSchoolLottery
01/07/25	YourSchoolLottery
01/02/25	Annual Subscription (insurance)
12/19/25	Jessica Pymar school event (but donate to PTA)
12/17/24	Grant for a Pen Reader
12/16/24	STRIPE
12/12/24	Countdown to Christmas
12/12/24	Lindsay Ackroyd
12/11/24	Cash paid into bank
12/10/24	SumUp Payments Acc
12/09/24	SumUp Payments Acc
12/09/24	STRIPE
12/09/24	Invoice Call my Bluff wine tasting
12/09/24	Refund to IGS (Kitchen)
12/09/24	Refund to Liz Haestier
12/09/24	Lindsay Ackroyd
12/03/24	892996725906900
12/02/24	STRIPE
11/27/24	Refund to S McCann
11/25/24	Stripe Payments UK
11/25/24	SumUp Payments Acc
11/25/24	STRIPE
11/12/24	136268 QUARTER 3 2
11/05/24	YourSchoolLottery
11/05/24	Grant from PTA to school (Headphones – Careers)
11/05/24	Refund to S McCann
11/04/24	STRIPE
10/28/24	STRIPE
10/22/24	YourSchoolLottery
10/21/24	STRIPE
10/21/24	MRF PID771788
10/04/24	MRF PID759994
11/05/24	STRIPE
10/08/24	YourSchoolLottery
10/08/24	MRF PID748134
10/03/24	Grant to school: £2k for Annual Bursary for disadvantaged pupils + £250 for Speak Out Challenge.
10/21/24	Temporary alcohol license for the Ilkley Lit cafe-bar. We needed two to cover the period.
10/21/24	YourSchoolLottery
10/14/24	Colour Run Paint
10/14/24	YourSchoolLottery
10/08/24	YourSchoolLottery
10/08/24	EASY FUNDRAISING
10/03/24	YourSchoolLottery

Page 3

Sheet1

The Accounts were reviewed and accepted by one of the other Trustees, Mark Hin He can be contacted by the Charity Commission to confirm that he reviewed the a Mark Hindmarsh reviewed a marked up copy of the bank account details – this ha

Page 4

Sheet1

ments – compiled by Treasurer, Stephen McCann

Treasurer Notes	EXPENDITURE	INCOME	BALANCE
Using PTA Sumup	£67.15
CLIENTS DEPOSIT		£230.40	£822.23
STRIPE	£465.07		£591.83
EASY FUNDRAISING		£28.17	£1,056.90
Ilkley Grammar Sch	£1,744.00		£1,028.73
SumUp Payments Acc		£50.15	£2,772.73
Stripe Payments UK		£424.25	£2,722.58
CLIENTS DEPOSIT		£204.80	£2,298.33
Mr J. A. Gutch	£18.48		£2,093.53
	-£70.00		£2,112.01
		£550.00	£2,182.01
From Cafe - Ilkley Lit. fest.		£33.70	£1,632.01
Cafe Provisions - Ilkley Lit fest	-£50.50		£1,598.31
Cafe Provisions - Ilkley Lit fest	-£24.80		£1,648.81
From Cafe - Ilkley Lit. fest.		£343.76	£1,673.61
Board Games Night - ticket sales		£22.28	£1,329.85
Grant to school	-£2,000.00		£1,307.57
Grant to school	-£150.00		£3,307.57
Drinks and snacks for Board Games and Ilkley Lit Fest.	-£104.37		£3,457.57
For the Lego Robot club	-£273.19		£3,561.94
Cafe Provisions - Ilkley Lit fest	-£154.00		£3,835.13
Annual Lottery license £20 + 3 x £21 (TEN license - alcohol)	-£82.00		£3,989.13
Ilkley lit fest. cafe income		£241.34	£4,071.13
Ilkley lit fest. cafe income		£7.36	£3,829.79
CLIENTS DEPOSIT		£282.00	£3,822.43
SumUp Payments Acc		£155.18	£3,540.43
Board Games Night - ticket sales		£78.86	£3,385.25
Board Games Night - ticket sales		£26.59	£3,306.39
Board Games Night - ticket sales		£14.72	£3,279.80
Standing Order	-£1,000.00		£3,265.08
Standing Order	-£4,205.80		£4,265.08
Standing Order	-£23,271.55		£8,470.88
CITIBANK IRE FIN S		£23,271.55	£31,742.43
CLIENTS DEPOSIT		£247.20	£8,470.88
CLIENTS DEPOSIT		£213.20	£8,223.68
Stripe Payments UK		£55.96	£8,010.48
Stripe Payments UK		£19.75	£7,954.52
Stripe Payments UK		£50.03	£7,934.77
Stripe Payments UK		£53.21	£7,884.74
Stripe Payments UK		£73.91	£7,831.53
Stripe Payments UK		£69.64	£7,757.62
Stripe Payments UK		£43.82	£7,687.98
Transfer to School finance bank account	-£1,477.08		£7,644.16

Page 5

	Sheet1
For Creative Arts cafe		-£90.50		£9,121.24
For Creative Arts cafe		-£42.30		£9,211.74
Stripe Payments UK			£1,343.64	£9,254.04
Stripe Payments UK			£2,159.64	£7,910.40
SumUp Payments Acc			£1,477.08	£5,750.76
CLIENTS DEPOSIT			£337.60	£4,273.68
GUTCH JA			£70.00	£3,936.08
BEEVERS J A			£53.00	£3,866.08
SumUp Payments Acc			£70.55	£3,813.08
SumUp Payments Acc			£68.31	£3,742.53
SumUp Payments Acc			£61.91	£3,674.22
COLIN JAMES BROWN		-£11,798.00		£3,612.31
CLIENTS DEPOSIT			£43.20	£15,410.31
MOORLANDS LEARNING			£11,798.00	£15,367.11
Refund for Art Auction & art dept. display boards		-£432.05		£3,569.11
CLIENTS DEPOSIT			253.6	£4,001.16
EASY FUNDRAISING			19.09	£3,747.56
CLIENTS DEPOSIT			251.6	£3,728.47
CLIENTS DEPOSIT			£308.80	£3,476.87
Ilkley flower club event			£50.00	£3,168.07
Ilkley Lit Fest. cafe			£19.65	£3,118.07
Ilkley Lit Fest. cafe			£123.85	£3,098.42
BACs payment by SMcCann			£85.63	£2,974.57
Late Tickets for Quiz			£27.96	£2,888.94
by Treasurer (Stephen McCann)			£740.20	£2,860.98
		-£788.00		£2,120.78
PTA quiz sales on the bar			£904.55	£2,908.78
Tickets for Quiz			£55.97	£2,004.23
Tickets for Quiz				£1,948.26
Refund to SMcCann		-£661.18		£1,948.26
Refund to SMcCann		-£30.50		£2,609.44
Tickets for Quiz			£309.50	£2,639.94
From cafe (Spring concert)			£60.92	£2,330.44
Tickets for Quiz			£140.81	£2,269.52
			£240.00	£2,128.71
		-£192.77		£1,888.71
To Stephen McCann PTA		-£69.67		£2,081.48
To Stephen McCann PTA		-£21.00		£2,151.15
Tickets for Quiz			£198.03	£2,172.15
Tickets for Quiz			£141.37	£1,974.12
From cafe (Les Mis)			£157.79	£1,832.75
From cafe (Les Mis)			£68.82	£1,674.96
From cafe (Les Mis)			£122.39	£1,606.14
			£69.16	£1,483.75
Tickets for Quiz			£470.90	£1,414.59
			£190.00	£943.69
Tickets for Quiz			£142.67	£753.69
CLIENTS DEPOSIT			£37.20	£611.02
Ilkley Grammar Sch		-£1,500.00		£573.82
Ilkley Grammar Sch		-£435.00		£2,073.82

Page 6

Sheet1

Ilkley Grammar Sch	-£298.00		£2,508.82
Gatherwell ltd		£2.50	£2,806.82
CLIENTS DEPOSIT		£202.80	£2,804.32
PARENTKIND	-£162.00		£2,601.52
SumUp Payments Acc		£26.55	£2,763.52
from Addingham Beer Fest LTD.		£288.00	£2,736.97
Stripe Payments UK		£21.30	£2,448.97
St Margarets (Shared donations)	-£285.00		£2,427.67
Lindsay Ackroyd	-£78.90		£2,712.67
by Treasurer (Stephen McCann)		£615.50	£2,791.57
		£89.52	£2,176.07
		£162.24	£2,086.55
Wine Tasting tickets		£106.88	£1,924.31
Martinez Wine	-£829.80		£1,817.43
Kitchen supplies bread cheese * crackers	-£116.84		£2,647.23
Gluten Free bread & crackers & butter & Raffle Hamper items	-£43.05		£2,764.07
Refund PAT testing on elec. Urn	-£5.00		£2,807.12
YourSchoolLottery		£170.40	£2,812.12
Wine Tasting tickets		£171.04	£2,641.72
Small Lottery license renewal £20 + Vegware 1000
disposable cups & lids (compostable) for CAFE events
(£122.69) + Sumup payment (£62.42) to City of Leeds Orchestra at their concert (they borrowed the PTA SumUp	-£205.11		£2,470.68
because their Treasurer had left their group, but not provided
login details).
Wine Tasting tickets		£277.92	£2,675.79
		£62.42	£2,397.87
Wine Tasting tickets		£106.69	£2,335.45
EASY FUNDRAISING		£92.20	£2,228.76
CLIENTS DEPOSIT		£244.20	£2,136.56
Ilkley Grammar Sch	-£187.06		£1,892.36
Alcohol license for Wine Tasting	-£21.00		£2,079.42
Wine Tasting tickets		£21.30	£2,100.42
Wine Tasting tickets		£42.60	£2,079.12
CLIENTS DEPOSIT		£33.30	£2,036.52
Wine Tasting tickets		£705.76	£2,003.22
SumUp Payments Acc		£149.40	£1,297.46
SumUp Payments Acc		£52.08	£1,148.06
Wine Tasting tickets		£42.79	£1,095.98
CLIENTS DEPOSIT		£223.60	£1,053.19
SumUp Payments Acc		£93.89	£829.59
Ilkley Grammar Sch	-£2,250.00		£735.70
STEPHEN CHRISTOPHE	-£42.00		£2,985.70
CLIENTS DEPOSIT		£33.60	£3,027.70
Surplus paint sold to Addingham Primary School PTA		£50.00	£2,994.10
CLIENTS DEPOSIT (incl. Donation from winner)		£74.40	£2,944.10
CLIENTS DEPOSIT		£186.40	£2,869.70
136268 QUARTER 2- 2		£42.00	£2,683.30
CLIENTS DEPOSIT		£237.20	£2,641.30
TOTALs	£53,448.02	£53,155.93

Page 7

Sheet1

EXPENDITURE INCOME Balance from last year AGM

£2,404.10

ndmarsh

accounts. The Charity Commission has his contact details because he is a Trustee as also been submitted to the Charity Commission

Page 8

The co-operative= bank co-operativebank.co.uk/business *phone [phone]

ae; 4MRMain S CStreet MCCANN Menston

	Menston
	IIkley
	West Yorkshire
	LS29 6EY
	Reese Stee 020579 33400 B
		Community Directolus Account
	Summary	Date Description			Moneyout Moneyin		Balance
Account title ILKLEYGRAMMAR		26JUL 24. OPENINGBALANCE					2,404.10
	SCHOOLPTA	=6AUG 24 CLIENTSDEPOSITYourSchoolLottery				237.20	2,641.30
		13AUG 24 EASYFUNDRAISING 136268QUARTER22				42.00	2,683.30
	eons	3SEP24 — CLIENTSDEPOSITYourSchoolLottery				186.40	2,869.70
Account number 67259069 00 Statementdate 25October2024 Smeaton 25 Pagenumber 1of1 Statement openingPht Moneyout 2,292.00		10SEP24 ~—CLIENTSDEPOSITYourSchoolLottery 11SEP24 FOAPRISCHOOLCOLOURRUNPAINT 24SEP 24 —CLIENTSDEPOSITYourSchoolLotte a 3OCT24 —STEPHEN CHRISTOPHEForAlcohollicens 3OCT 24 _ IlkleyGrammar Sch Bursary&Speakev 8QOCT24 SumUpPaymentsAccMRFPID748134 8OCT24 — CLIENTSDEPOSITYourSchoolLottery 14OCT24 StripePaymentsUKSTRIPE 14OCT24 SumUpPaymentsAccMRFPID759994 21OCT24 SumUpPaymentsAccMRFPID771788. 21 OCT24 — StripePaymentsUKSTRIPE 22 OCT 24 CLIENTS DEPOSITYourSchoolLottery	ef P ~	olf left-cae6Addraequa 5 : pr 88 Nef ereek) 42.00 Get b Sch, 2,250.00 Cafe ; Cafe- Cafe	: Ty Lo AP [ichz€s ae erent”
	[as 4,024.42	6=6SCCCMNtmnt losin balance .. .4. _———statementclosingbalance		.#.#......... 9eses2 0885
		Abbreviations: SSubTotal (Intermediate Balance)ODOverdrawn BalanceOD/SOverdrawn		Overdrawn Intermediate BalanceNSTF Non Sterling			Transaction Fee.
Statement closing balance		Detailsofoverdraft interestratesareshownoverleaf. Details ofcalculations ofinterestchargedareavailableonrequest.
	2,036.52

International Bank Account Number GB36 CPBK 0892 9967 2590 69 Bank Identification Code CPBK GB22

Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.

°For further information about the compensation provic yy the FSCS, refer to the.__cS website at www.FSCS.org.uk'

==> picture [3 x 6] intentionally omitted <==

----- Start of picture text -----
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----- End of picture text -----

103266/P.01/M03266/R3266/14Z/J1001370000

850102057900010001

t]

The co-operative bank co-operativebank.co.uk/business *phone [phone]

==> picture [566 x 470] intentionally omitted <==

----- Start of picture text -----
Eee 4MRMain S CStreet MCCANN
Menston
IIkley
West Yorkshire
LS29 6EY
ReePts oorere 008341 33400 B
Community Directolus Account
Summary Date Description Money out Money in Balance
Account title
ILKLEY GRAMMAR 25 OCT 24 OPENING BALANCE 2,036.52
SCHOOL PTA 28 OCT 24 Stripe Payments UK STRIPE bAite- hchiG_ 42.60 2,079.12
a 4 NOV 24 — Stripe Payments UK STRIPE f ” 21.30 2,100.42
ecgn 5 NOV 24 STEPHEN CHRISTOPHE Wine event license IRefecad 21,00
A67259069t numbi00 5NOVNOV 2424 __ CLIENTSIlkley Grammar DEPOSITSch YourSchoolLotteryHeadphones frm PTA G or « 187.06 244,20 2,136.56
27 NovemberStatement 2024date 18NOV12 NOV 2424 StripePaymentsUKSTRIPEEASY FUNDRAISING 136268 QUARTER 3LAne- 2 PcluGpe 106.6992.20 2,335.452,228.76
Statement number 22 NOV 24 SumUp Payments Acc MRF PID830275 [ wk le Leeds choot Ortessre 62.42
Page number26 2527 NOVNOV 2424 — StripeSTEPHEN CHRISTOPHE Payments UK STRIPE Refunds forexpend Foe oletads; 205.11 277.92 2,675.792,470.68
fofdq —AO
Statement closing balance 2,470.68
Statement opening balance : — - -
2,036.52 Abbreviations: S Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee,
Details of overdraft interest rates are shown overleaf. Details of calculations of interest charged are available on request.
Money out
413.17
Money in
847.33
Statement closing balance
2,470.68
----- End of picture text -----

International Bank Account Number GB36 CPBK 0892 9967 2590 69 Bank Identification Code CPBK GB22

Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf. 5 ; ; Following the decrease to the Bank of England base rate from 5% to 4.75% on 7 November 2024, the For further information interest rate for existing overdrafts linked to the Bank of England base rate will have decreased by 0.25% about © 3 compensation foil ; ; provi. _, by the FSCS, refer in line with this change. to the FSCS website at www.FSCS.org.uk'

==> picture [7 x 11] intentionally omitted <==

----- Start of picture text -----
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----- End of picture text -----

103095/P01/M03095/R3095/14Z/J1005076000

850100834100010001

The co-operativeCy] banki co-operativebank.co.uk/business . *phone [phone]

==> picture [572 x 471] intentionally omitted <==

----- Start of picture text -----
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Bis: 4MRMain S CStreet MCCANN
Menston
IIkley
West Yorkshire
LS29 6GEY .
Ecce se 014299 33400 B
Community Directplus Account |
Summary Date Description Money out Money in Balance
Account title
“KLEY GRAMMAR 27 NOV 24 OPENING BALANCE 2,470.68
SCHOOL PTA = =2DEC 24 Stripe Payments UK STRIPE Wine bestia 171.04 2,641.72
3 DEC 24 CLIENTS DEPOSIT YourSchoolLottery 170.40 2,812.12
Sort code ; PF
os9299 9 DEC 24 Lindsay Ackroyd Pefy me | 5.00 :
Account [number] 9DEC 24. MrsEAHaestier PTA Committee. memb Reo fund 43.05
67259069 00 9 DEC 24 _ Iikley Grammar Sch to kichen Cheese Refan Ad 116.84
Ger eredate
atement 9 DEC 24 MARTINEZ FINE WINE Call BluffWine_IGS he-feuu A 829.80
27 December 2024 9DEC24 — Stripe Payments UK STRIPE (Ane hy ne 106.88
Stale Mme RERORIOEN 9DEC 24 SumUp Payments Acc MRF PID854919 bie.yy —eoand‘ 4. 162.24 2,086.55
27 10DEC 24 SumUp Payments Acc MRF PID856621 i ie 89.52 2,176.07
Page number 11 DEC 24 CREDIT Cash brown hilty poid jako acc: 615.50 2,791.57 ©
1of1 12DEC 24 Lindsay Ackroyd Hef acl 78.90
Statement opening 2,470.68balance 1216 DEC DEC 24 24 — StStripe Margarets. Payments Paroc UK Countdown STRIPE to Chris CollechowColle t hia: Xmas: 285.00malled 21.30 2,427.672,448.97 |
Money out 17 DEC 24 ADD BEE FEST LTDABF2024 G<3 re We ho PTA MAN 288.00 2,736.97
1,358.59 19 DEC 24 SumUp Payments Acc MRF PID873968 26.55 2,763.52
Money in -—~—s«é«CD@iastecnewdngetes alee . °° «ea mtn > Sagem, a “em
1,651.43 Statement closing balance 7 _ 7 : 5763.52
Abbreviations: S Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee.
Statement closingi balance Details of overdraft interest rates are shown overleaf. Details of calculations of interest charged are available on request.
2,763.52
----- End of picture text -----*

International Bank Account Number GB36 CPBK 0892 9967 2590 69 Bank Identification Code CPBK GB22

Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.

°For further information about —\ compensation provic_ by the FSCS, refer to the FSCS website at www.FSCS.org.uk'

F003379/P01/M03379/R3379/14Z/J1008560000

850101429900010001 )

The co-operativeLJ }bank‘| co-operativebank.co.uk/business

*phone [phone]

==> picture [29 x 30] intentionally omitted <==

----- Start of picture text -----
Batae
----- End of picture text -----

ae : 4MRMain S CStreet MCCANN Menston IIkley West Yorkshire LS29 6EY

Ve 017389 33400 B

	Community DirectolusAccount	Community DirectolusAccount
Summary	Date Description		Moneyout	Money in	Balance
Accountiitle ILKLEYGRAMMAR	57DEC 24 OPENINGBALANCE				2,763.52 ’ :
SCHOOLPTA ace	2JAN25 ~~DDPARENTKINDT71RFJF-5157598026 7JAN25 —CLIENTSDEPOSITYourSchoolLottery 16 JAN 25 GATHERWELLLTDYourSchoolLottery	/tanuedf-	162.00	202.80 2.50	2,601.52 2,804.32 2,806.82
A t b 67259069 00.	17JAN 25 _ IlkleyGrammarSchPen Reader grant 17JAN 25 __IikleyGrammar SchDiningTablegrant		298.00 435.00
Statementdate 27 January2025.=< SEAN 0tr 28	17 JAN 25 Ilkley Grammar Sch Bursary J.Heywort C 1,500.00 " y mm Bucival =< Statementclosing balance ea aaa eneenn nr Pn Abbreviations:SSubTotal(Intermediate Balance)ODOverdrawnBalanceOD/SOverdrawnIntermediateBalanceNSTFNonSterlingTransaction Fee.				573.82 573.82 Transaction Fee.
Page number	Detailsofoverdraft interestratesareshownoverleaf.	overleaf. Detailsofcalculations ofinterestchargedareavailableonrequest.
1of1

Statement opening balance 2,763.52

Money out 2,395.00 Money in 205.30

Statement closing balance 573.82

International Bank Account Number GB36 CPBK 0892 9967 2590 69 Bank Identification Code CPBK GB22

Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.

°For further information abt the compensation p. _led by the FSCS, refer to trie FSCS website at www.FSCS.org.uk'

F003224/P01/M03224/R3224/14Z/J1012044000

850101738900010001 i)

The co-operativenal | Dank| co-operativebank.co.uk/business

*phone [phone]

yet Ee 4MIRMain S CStreet MCCANN Menston

IIkley West Yorkshire LS29 6EY

008168 33400 B

	Community Directplus Account	Community Directplus Account
Summary	Date Description			Moneyout	Moneyin	Balance
pecountiitle ILKLEYGRAMMAR	97JAN 25 OPENINGBALANCE					573.82 .
SCHOOLPTA	28 JAN 25 —CLIENTSDEPOSIT YourSchoolLottery				37.20	611.02
	3 FEB 25 StripePaymentsUKSTRIPE	Ouje-		bickels	142.67	753.69
eee	4 FEB25 — CLIENTSDEPOSITYourSchoolLottery				190.00	943.69
Accountnumber 67259069 00	10 FEB 25 — StripePaymentsUKSTRIPE 11 FEB25 EASYFUNDRAISING 136268QUARTER 42	Br Que		les a? he	470.90 69.16	1,414.59 1,483.75
Statementdate 27 February 2025	12 FEB 25 SumUp PaymentsAccMRFPID969607 ie 13FEB 25 SumUpPaymentsAccMRFPID971545	yu p Cafe rn		fr . les Ir « u	122.39 68.82	1,606.14 1,674.96
Statement number 29	14 FEB25 SumUpPaymentsAccMRFPID973443 17FEB25_— StripePaymentsUKSTRIPE	iN Quiz	&	fy fiche	157.79 141.37	1,832.75 1,974.12
Page number	24 FEB25 StipePaymentsUKSTRIPE	‘		"	198.03	2,172.15
1of41	= 26FEB25 STEPHEN CHRISTOPHE TENAlchollicense 26 FEB 25 ~=STEPHEN CHRISTOPHE Les Miscafe refun	[efeuaA 21.00 uote 69.67
Statement opening balance	26 FEB25 _IkleyGrammar Sch Kitchen lesMiser.	» §		192.77		1,888.71
Money out moatiaei	Statement closing balance 1,888.71 i
Money in 4 Aten	Abbreviations: $SubTotal(IntermediateBalance)ODOverdrawnBalanceOD/SOverdrawn IntermediateBalanceNSTFNonSterlingTransaction Fee. Details ofoverdraftinterestratesareshownoverleaf.Details ofcalculationsofinterestchargedareavailableonrequest.
Statement closing balance
1,888.71

International Bank Account Number GB36 CPBK 0892 9967 2590 69 Bank Identification Code CPBK GB22 Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf. For fi inf ; Following the decrease to the Bank of England base rate from 4.75% to 4.50% on 6 February 2025, the | ae igo com pencaton interest rate for existing overdrafts linked to the Bank of England base rate will have decreased by 0.25% prov 4 by the FSCS, refer in line with this change. to the FSCS website at www.FSCS.org.uk'

==> picture [7 x 12] intentionally omitted <==

----- Start of picture text -----
U)
----- End of picture text -----

F003161/P01/M03161/R3161/14Z/J1016036000

850100816800010001

The co-operative bank co-operativebank.co.uk/business

Exe!

*phone [phone]

.

==> picture [524 x 380] intentionally omitted <==

----- Start of picture text -----
"kh
: 4MRMain S CStreet MCCANN
Menston
likley
West Yorkshire
LS29 BEY
reeree eee 003746 33400 B
Community Directplus Account
Summary Date Description Money out Money in Balance
Account title 57 FEB 25 OPENING BALANCE 4,888.74
ILKLEY GRAMMAR sews
SCHOOL PTA =4MAR25__ CLIENTS DEPOSIT YourSchoolLottery 240.00 2,128.71
Sort code 10 MAR 25 Stripe Payments UK STRIPE Tihegs- a “rz 140.81 2,269.52
089299 14 MAR 25 SumUp Payments Acc MRF PID1025418 Cafe Spriag CEE 60.92 2,330.44
Account number 17 MAR 25 Stripe Payments UK STRIPE ofee AcE daceJ d- 309.50 2,639.94
67259069 00 20MAR25 STEPHEN CHRISTOPHE TEN & cafe refund 30.50
20 MAR 25 STEPHEN CHRISTOPHE Quiz alc. & raffle 661.18 1,948.26
Statement date i
27 March 2025 24 MAR 25_ Stripe Payments UK STRIPE Tr bee 2 uer 55.97
SialemonhROMber 24 MAR 25 SumUp PaymentsAcc MRF PID1043007 PTA Leg Cole a Qui 7a 904.55 2,908.78
30 26 MAR 25| Ilkley Grammar Sch Quiz & cafe refund 788.00 2,120.78
Page NUM ber
4 of1 Statement closing balance 2,120.78
:
Abbreviations: S Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee.
epee.: Delails of overdraft interest rates are shown overleaf. Details of calculations of interest charged are available on request.
----- End of picture text -----

==> picture [99 x 24] intentionally omitted <==

----- Start of picture text -----
:
Statement
epee.:
----- End of picture text -----

epee.: Money out 1,479.68 Money in 1,711.75 Statement closing balance 2,120.78

International Bank Account Number GB36 CPBK 0892 9967 2590 69

Bank Identification Code CPBK GB22

Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.

°For further information abo'* the compensation pro. _d by the FSCS, refer to the FSCS website at www.FSCS.org.uk'

F003299/P01/M03299/R3299/14Z/J1019526000

850100374600010001

U)

The co-operative= bank| co-operativebank.co.uk/business *phone [phone]

==> picture [567 x 441] intentionally omitted <==

----- Start of picture text -----
MRS C MCCANN
4 Main Street
Menston
Ikley
West Yorkshire
LS29 6EY
eerie 006391 33400 B
Charity And Community Bank Account
Summary Date Description Withdrawals Deposits Balance
ocount title 57 MAR 25 OPENING BALANCE 2,120.78
SCHOOL PTA 31 MAR25 CREDIT Vad u~ Cok of hilty > bauh _ 020
con coge 21MAR25 Stipe PaymensUKSTRPE Lake "vin Fichety
ee | MARCS MRSCMOCANN Nefund oo a2
see cannes
31 MAR 25 SumUp Payments Acc MRF PID1055122° [lke 7 a CE afe 123.85 - 3,098.42
Statement date 4SRE APR 25 — ILKLFLOW CL SWILKLEYwn FLOWER CLUB Grau oG (TA_i - a50.00 3,168.07
27 June 2025 8APR25 CLIENTS DEPOSIT YourSchoolLottery 308.80 3,476.87
Statement number = —7 MAY 25 — CLIENTS DEPOSIT YourSchoolLottery as a 251.60 _ 3,728.47oS
31 13 MAY 25 EASY FUNDRAISING 136268 QUARTER1 2 19.09 3,747.56
Page number 3JUN25 OLIENTSDEPOSITYouSchoolotery = 88.604, 001
1of1 16JUN 25 MrJ.A.Gutch
Art Auction display boarksa veut ) 432.05 3,569.11
Saaiellt 23 JUN 25 MOORLANDS LEARNING ILKLEY GRAMMARSCH [Mc rosy”) 11,798.00 15,367.11
cE el ge 24 JUN 25 — CLIENTS DEPOSIT YourSchoollottery ) 43.20 15,410.31
26 JUN 25 COLIN JAMES BROWN Match fund Microso 11,798.00 # 3,612.31 :
Total withdrawals —~
FQ.280.05 Statement closing balance 3,612.31
Tia! lyo0i: Tl
13,721.58 Abbreviations: S Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee.
Details of overdraft interest rates are shown overleaf. Details of calculations of interest charged are available on request.
----- End of picture text -----

Statement closing balance 3,612.31

International Bank Account Number GB36 CPBK 0892 9967 2590 69 Bank Identification Code CPBK GB22

Deposits? into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.

.

°For further information about the compensation pre ‘sd by the FSCS, refer to SCS website at www.FSCS.org.uk'

F003609/P01/M03609/R3609/14Z/J1029992000

850100639100010001

0)

The co-operative bank co-operativebank.co.uk/business

“phone [phone]

==> picture [566 x 469] intentionally omitted <==

----- Start of picture text -----
MRS C MCCANN
: 4 Main Street
Menston
lIkley
West Yorkshire
LS29 6EY
paler 005600 33400 B |
Charity And Community Bank Account
Summary Date Description Withdrawals Deposits Balance
Account title
ILKLEYGRAMMAR 2/4UN25 OPENINGBALANCE =~ ee — ett
SCHOOL PTA 2JUL 25 SumUp Payments Acc MRFPID828829. Cue live At 8191 8,674.22
ee 43 JULJUL 2525 SumUp SumUp Payments Payments AccAcc MRF MRF PID830279PID831814 APr “" 68.3170.55 3,813.083,742.53
(e78906000 77 JUL JUL 25 25 GUTCHJAARTBEEVERS JA ArtAUCTION Auction EXTRAS 53.0070.00 3,936.08
8 JUL 25 CLIENTS DEPOSIT YourSchoolLottery 337.60 4,273.68
25 July 2025 10JUL25 SumUp Payments Acc MRF PID840924 1,477.08
32. 11 JUL 25 — Stripe Payments UK STRIPE 1,343.64 9,254.04
Page number 14 JUL 25 — STEPHEN CHRISTOPHE Cafe Snack refund 42.30
Tof1 = 14 JUL 25 _ IIkley Grammar Sch Kitchen refund 90.50
14 JUL 25 Ilkley GrammarSch Uniform Sales 1,477.08
Statement eo al 14 JUL 25 Stripe Payments UK STRIPE 43.82
lel eS 1414 JUL JUL 2525 StripeStripe Payments Payments UK STRIPESTRIPE Ad hue low 69.6473.91 7,831.53
15 JUL 25 — Stripe Payments UK STRIPE 53.21 7,884.74
5,952.09 17 JUL 25 Stripe Payments UK STRIPE . . 50.03 7,934.77
18 JUL 25 — Stripe Payments UK STRIPE 19.75 7,954.52
maa
Statement closing bakamee tama m$
7,954.52 Statement closing balance 7,954.52
----- End of picture text -----

International Bank Account Number GB36 CPBK 0892 9967 2590 69

Abbreviations: S Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee. Details of overdraft interest rates are shown overleaf. Details of calculations of interest charged are available on request.

Bank Identification Code CPBK GB22

Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.

°For further information about the compensation fy ided by the FSCS, refer tue FSCS website at www.FSCS.org.uk'

F003437/P01/M03437/R3437/14Z/J1033293000

850100560000010001

U1

The co-operative bank co-operativebank.co.uk/business *phone [phone]

==> picture [113 x 13] intentionally omitted <==

----- Start of picture text -----
"he MR S C MCCANN
----- End of picture text -----

==> picture [540 x 341] intentionally omitted <==

----- Start of picture text -----
4 Main Street
Menston
likley
West Yorkshire
LS29 6EY
Heeb fs i
eet ee 012041 33400 B
Charity And Community Bank Account
Summary Date Description Withdrawals Deposits Balance
Aecountille 55 JUL 25 OPENING BALANCE 7,954.52
SCHOOL PTA 28 JUL 25 Stripe Payments UK STRIPE At Accliwn 55.96 8,010.48
Seer 2SEP5 AUG 25 25 —— CLIENTS DEPOSIT YourSchoolLottery 2 1347 .20 8,223.68
2 SEP 25 — CITIBANK IRE FINS CHARITABLE GIVING 23,271.55 31,742.43
67259069 00 4 SEP.25 __ Ikley Grammar Sch For picnic tables 1,000.00
4 SEP 25 Ilkley Grammar
Statement [date] = Sa Sch ArtEREDAuction i “a aa4,205.80 . 2
26 September 2025 4SEP25__ Ilkley Grammar Sch MS match funding 23,271.55 3,265.08
22.SEP
Statement number 25 StipePaymentsUKSTRIPE AA chowNOW = (tti(‘<‘éw~«:!O!!#C8 TBOa
aa
Page [number] Statement closing balance 3,279.80
‘
Tor Abbreviations: S Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee.
Details of overdraft interest rates are shown overleaf. Delails of calculations of interest charged are available on request.
----- End of picture text -----*

Statement opening balance 7,954.52

.

Total withdrawals 28,477.35

Total deposits 23,802.63

Statement closing balance 3,279.80

International Bank Account Number GB36 CPBK 0892 9967 2590 69 Bank Identification Code CPBK GB22

Deposits°® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.

°For further information about the compensation proved by the FSCS, refer to. SCS website at www. SCS.org.uk'

F003575/P01/M03575/R3575/14Z/J1041219000

850101204100010001 1

The co-operativea |bankj co-operativebank.co.uk/business *phone [phone]

"hk Eee: 4MIRMain S CStreet MCCANN Menston Ikley West Yorkshire LS29 6EY

==> picture [567 x 413] intentionally omitted <==

----- Start of picture text -----
See re A piel oe 015153 33400 B
Charity And Community Bank Account
Summary Date Description Withdrawals Deposits Balance
Mocountiitle 96 SEP 25 OPENING BALANCE 3,279.80
SCHOOL PTA 29 SEP Guhne—tushe, 7
6 25 StipePaymenisUKSTRIPE Boeerel te FUHE Cores 759 3,806.80
Sort089299 [code] SAAT.8.OCTOCT 25 25 oaStripeSumUp Payments Payments; UKAcc STRIPEaMRF PIDS55630: Dyiahein at Benwlry G./ 195-1878.86a BAA3.54043Ee -
Account number 7 OCT 25 ~— CLIENTS DEPOSIT—— YourSchoolLottery —— a oo 282.00, i a3,822.43a
G7escosomny, (9 OCT25 StipePaymenisUKSTRIPE é ft es. eee 2
13 OCT 25 SumUp Payments Acc MRF PID964396 r = 241.34 4,071.13
Statement
27 October 2025date = 1414——-—-——-__—OCT 25 STEPHENals CHRISTOPHEcine tmentTEN & Lott license Unley(ef tit( cafe82.00 —————
Statement number oS OCT 25 STEPHEN CHRISTOPHEee ee Cafe purchases bytA154.00
oe {8001 Bae SlEPRENCHRISIOPNELegoRon "= " BG aut Ne
Page number 14 OCT25 MrsEAHaestierCafe purchases : ORBT
1of1 = 14 0CT 25 _ Ilkley Grammar Sch J Pymar_clubs rewa G t 150.00
Statement [opening] 3,279.80 [balance] 220071445, OCTnar 25 25or _ StipePaymentsUKSTRIPEIlkleyDm, Grammar SchieTRIPE Bursary Joy HeyworOT!”Bowed: 4 Gomaanf- Pee. i)2,000.00 ; ; 1,307.57 : .
20 OCT 25 SumUp Payments Acc MRF PID972938 343.76 1,673.61
Fela Ee 21 OCT 25 STEPHEN CHRISTOPHE Choc bisc. receipt 24.80
Total deposits 21SaOCTeag 25een aECarynLgear getereDavieseer ea™=PTA parentn a n volunte — J ———s‘dl € : 50.50 eS ——
1,741.07. 21 OCT 25 MRSCMCCANN buy bach of, qusold 33.70 1,632.01
zaccr
Statement closing2,112.01balance 27 OCT 2526 creOTIlkley GrammarSchCalCafe PTA2 kitchenpick ial iunedbank from 70.00halty 9900 2182012,112.01
Statement closing balance 2,112.01
SCS
International Bank =—§ —— S, SS SS SS TTT?
Account Number Abbreviations: S Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee.
GB36 CPBK 0892 9967 2590 69 Details of overdraft interest rates are shown overleaf. Details of calculations of interest charged are available on request.
----- End of picture text -----

Bank Identification Code CPBK GB22

Deposits? into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.

°For further information

about the compensation pro’ “)d by the FSCS, refer tot. |[SCS][website][at] www.FSCS.org.uk'

F003670/P01/M03670/R3670/14Z/J1045265000

850101515300010001

U)