## **Trustee Annual Report for the period from 1[st] September 2023 to 31[st] August 2024** ## **Gorsley Gofs PTFA** ## **Charity Registra�on Number: 518842** ## _**Objec�ves and Ac�vi�es:**_ The object of the organisa�on is to advance the educa�on of the pupils at the school by providing and assis�ng in the provision of facili�es not normally provided by the Local Educa�on Authority, for the benefit of the pupils. The PTFA is a non- profit organisa�on which aims to achieve this aim by fundraising whilst also building posi�ve rela�onships with staff and parents and crea�ng enjoyable experiences for pupils, families and the local community. The PTFA undertake many ac�vi�es to fundraise for the school, including Christmas Bazaars, Summer Fetes, Easter Breakfasts, second hand uniform sales and discos. We also run class Cake Sales, the proceeds of each sale in 23-24 financial year are set aside specifically for that class and follow the pupils through school if unspent. ## **- Presidents Report Simon Manning:** I would like to congratulate the PTFA committee and volunteers for the hugely successful year. The addition of the clamber stack and trim trail has really enhanced the playtime experiences for all children. The ongoing support for class trips and residentials has helped all children at some point in the year. I would also like to say a huge thank you for supporting the extra-curricular events, such as the pantomime, African drumming and visiting theatre productions. I am really excited about the year ahead with the continued support of the PTFA. ## **Note from the Chair- Rebecca Wells:** I would like to thank all of the members of the PTFA for all their hard work and dedica�on over the last year, enabling us to achieve such amazing results!! Each person has different pressures on their �me so any �me that is given to the PTFA is greatly appreciated, and every individual brings their own unique set of skills and abili�es! Also, thanks need to go to every parent, family member, carer or member of the local community that has donated �me or gi�s/dona�ons, as well as their support for our events and ac�vi�es. Whether it is half an hour on a stall (and we know how important those are!), a connec�on to a poten�al sponsor, collec�ng raffle prizes, washing up a�er an event, or a�ending an event it is all really vital to reach the end result! The treasurer’s report will detail more of how we have spent the money raised, but I will men�on the two main projects that we managed to fund this year. The big one is of course the new clamber stack and trim trail; the success of which can be measured by the fact that there has to be �metabled use for each class! They are being very much enjoyed by the children! The second is the new hall floor, which of course benefits the children every day! Along with our regular events and funds to school, we have added a few new addi�ons to our repertoire, including the funding of the Year 6 hoodies so that no child is without a hoodie for their London Residen�al. We also have adopted the new Parentkind cons�tu�on following our EGM, making sure that the administra�on of the PTFA as a charity is all being managed correctly. A special thanks to Chrissie and Louise for working their way through all the small print! The unique nature of the PTFA is why we can achieve so much – well done everyone! 1 ## **Note from the Treasurer- Chris�ne Hall** : 2024. The accounts are published to the Charity Commission. the year we were able to pass over a total of £43,220.65 to school. This covered dona�ons towards the main hall floor, Play areas, walkie talkies, new classroom chairs, polytunnel and forest school supplies and a new roof for the forest school cabin, school trips and treats, dic�onaries and thesaurus, a visit from an African Drumming Band, supplies for a fish tank and much more! Fundraising events this year included a sponsored bounce, wreath making, Christmas Bazaar, quiz night, Easter Breakfast, Summer Fete and 2 school discos. Our fundraising events raised a combined total of over £18,000. £600.46 has been raised through second hand uniform sales. We are very grateful to have received dona�ons from local events, businesses and chari�es. £1000 Mews Auc�on. £1500 Much Marcle Steam Rally £1500 Tesco £500 Ecclesias�cal £723 Chari�es Aid Founda�on £300 Linton Summer Sessions £500 Newent Runners £50 Gorsley Gardening club £100 Year 6 Parents We also managed to secure £1000 of Sponsorship for our Summer Fete. We have a clothing bank with Roberts Recycling which raised us £154.40 throughout this period. have ring fenced £6000 of this for our pre-agreed alloca�on to school- allowing £500 more than previous years due to the cost of living increases and increased pupil numbers- however we will discuss this alloca�on at our first mee�ng to make sure it is s�ll appropriate recognising that it hasn’t been reviewed since 2021. We will con�nue to ensure there is a minimum of £1000 in the account to allow planning of future events. We look forward to suppor�ng Gorsley Goffs Primary School for the 2024-2025 school year. Thank you to all those who have contributed to our events and supported our PTFA. 2 ## **Declarations:** ## **The Trustee’s declare that they approve the above report:** ## _**Full Name and Position:**_ Rebecca Wells (Chair) Hannah Hall (Vice Chair) Eleanor Badran (Secretary) Louise Cole (Secretary) Christine Hall (Treasurer) 3 0410912023 Fasler Payrnenl Roberts Recycl*ng 08109r2023 Fasler Payrnent Robert5 Recychng 11109r2023 Fasler Payment School 1410912023 Fasler Payment Rach81 Marsham 1410912023 Fasler Paym8nl CAF 1510912023 DEP 500366 1510912023 DEP 500367 1510912023 DEP 500368 1510912023 Debit Card Ross-on-wye 1510912023 SUMUP Sumup Payment Acc 1910912023 Debit C8rd Co-op Group Food 1910912023 Debil Card Aldi 30780 14 13 2110912023 SUMUP Sumup Paym&nl Acc IS 14 22ffj9r2023 Fasler P¥ymont Lucy Stsfford L6 15 2210912023 Fasler Paym•nt Lucy Stofftsrd J7 16 2210912023 SUMUP Sumup Payment Acc .18 17 251912023 Fasler PaymeThl Robert5 Recyckng 19 18 251912023 Fasler PaymeTrl Mews Auctlon Room8 20 IMWI2510912023 Fasler Payment CAF 21 20 2510912023 SUMUP Sumup Payment Acc 22 21 2610912023 Fa$ier Payment Hannah Ho11 23 I￿2810912023 DEP 500369 Robert5 Recyc&ng Robert5 Recycling Walki8 Ta￿ Oonalion for unitorrn CAF Donallon Relum of Floal Llnton Llnlon Profits Unlform Sale 8ake Sale Float Vniforrn Sale AGM AGM Funds for School Flooi Muddy F•c Am42on Sponsofshlp Robert5 Recyc¥ng Fund8 for School Floor CAF Donatlon Funds for School Floor Vnlform Salè Fundg fof Sthool Floor Regular Don4lio Regular Donatio Payment lo School Unifofm Sale Re9￿181 Don8tion ALrtumn Evefil A￿umn Event Unlform Sale Autumn Ev8nt Unlfofm Sate Autumn Event Autumn Event Donation Foro$t Sthool Forèst Sthool Donation Flegulai Oonallon Donation Regul81 Oonation Donallon Unlfofm So Don8llon 2250 4.50 -22 50 29,629 51 -4 50 29,634.01 300.00 29,334.01 -500 29,339 01 -47 75 29,386 76 -100 00 29,486 76 47 00 29,533 76 -10155 29,635 31 35.00 29,600 31 -29 50 29,629.81 7.40 29,622 41 2129 29,601 12 .110 00 29,711 12 169.28 29,54184 32.26 29,509.58 125.00 -125 00 29,634.58 9.00 -9 00 29,643.58 1,000.00 .1.000 00 30,643.58 15000 -15000 30,793 58 6500 -65 00 30,858 58 2000 -20 QO 30,878 58 250 00 -250 00 31,128 58 3QO.00 500 4775 10000 4700 101 55 35.00 29.50 7.40 2129 11000 169 28 32.26 2.1 23 2810912023 DEP 500370 J a2810912023SUMUP Sumup Payment Acc 2910912023 Debil Card Books Fow 8uè8 0211012023 SUPIUP Sumup Payment Acc 0311012023 SVMVP Sumup Paym&nl Acc 0411012023 SUMUP Sumup Payrnent Acc 0511012023 SUMUP Sumup Paymenl Acc 0511012023 Fasler Payment Llnlon Summer Sesslons 0611012023 SUMUP Sumup Payment Acc 0911012023 SUMUP Sumup Paymènt Acc 1011012023 SUMUP Sumup Payrnenl A¢¢ 1011012023 Debil Card H8felord5hlre Coundl 1111012023 Fasler Payment Robert5 Recyclng 1211012023 SUMUP Sumup Payment Acc 6 L1311012023SUMUP Sumup Payment Acc 1311012023 Debil C&rd Original Factory S 40 39 1311012023 Debil Card Aldi 30780 41 40 1611012023 Debil Card RISUSLTDTRI 42 4f 1611012023 SUMUP Sumup Payment Acc 1711012023 Faster Payment CAF 1711012023 SUMUP Sutnup Poyrnont Ac 1911012023 DEP 500371 VnttomTr Sol Fund8 for Sthool Floor C*w181rn88 2023 Funds for School Floor F￿￿$ for School Floor FMOS for Sthool Floor F￿d8 lor Sthool Floor Funds for School Floor Funds for School Floor F￿d9 for School Floor FLmd$ for School Floor Christmas Bazaar 2023 Roberts Recycling Funds for Sthool Floor Funds for School Floor Christma5 Bazaar 2023 lelfridg051 Chrislmas Bazaar 2023 lelfridgesl Christmas 8azaar 2023 (Grotto) Funds for School Floor CAF Donatlon FwE15 for Sthool Floorl 4.70 y5 Bake Sale Y8ar 5 Cake Sale Unrforn? S81• Donation Poymeni kn s¢￿01 Oonallon Don&llon Donaiion Donation Regular Donatlon Oonallon Don&lion Oonolion Vlinler Evenl Regular Donatlon Dona￿on Donation in19r Ev&ni Winler Ev8nl inler Evenl Donallon Regular Donatlon Donation Donation 1300 1500 -1300 31,14158 -15.00 31,156 $8 116.00 31,040.S8 -106 00 31.146 58 -20 (W) 31,166 58 .75.00 31,24158 -50.70 31,292 28 -300 00 31,592.28 -16600 31,758 28 -160 00 31,91828 -31 30 31,949 58 21.00 31,928 58 -1800 31.946.58 -126.80 32.073.38 -12185 32,19523 2.70 32,192 53 2.98 32,189 55 181.63 32.007.92 -18T 30 32,195.22 -47 75 32,242.97 -44.70 32,287 67 -122.22 32,409.89 116.00 106 00 2000 7500 5070 300 00 166 00 16000 3130 3Q 21.00 18.00 126.80 121.85 270 298 181.63 187.30 47.7S 4470 122.22 46 45 191 oi 3DEP 00372 47 46 1911012023 Fasler Payment Eleanor BadrAn 48 47 2011012023 DEP 500373 49 48 2011012023 DEP 500314 50 49 2311012023 Faslor Payment A Ayrton 51 50 2311or2023 Faslar Payment Hden Ryd8r and SlrnoTr 52 51 2411012023 Fasler Paym8nl Biition A 53 52 2411012023 Fasler Payment Wall S K 54 53 2411012023 Fasier Payment Long N & J 55 54 2511012023 Fasler Payment Lynne 8aTdell $6 55 2511012023 Debit Card Amznmktplace 57 56 2511012023 Debit Card www lheribbonroom.com 58 57 2511012023 Faslor PaymeTrt Berry Ma 59 58 2711012023 Fasler PaymeTrl Har9r8aves SJ 60 59 2711012023 Debll C8rd WM Morrlsons Store 61 60 3011012023 Fasier P8ymonl H4rry Edward8 62 61 3011012023 Debil Cord HereloidshlFe Councll 68 62 T3011012023 Fasler Payment Hargr8aV8s SJ 64 63 3011012023 Fasler PaymeTrt Chrfsloph8r John 3111012023 Fasler PaymeTrt ParentPay LTD 3111012023 Fasler Payment St8V8nson D 3111012023 Fa$ler P•ymenl Huddart Lou￿• Funds for School Floor Isponsored bouneel Donallon Ctiristrnas 2023 (Books for Bugs) Paymefttto School Much Marde Ste8rn Ramey IReFmbur5ed by scho Donalion Funds for School Floor ISpoDsofed bounce) Donation Bazaar Stall Winler Event Wreath M8king Winter Evant Wreath P18king Winter Event WrÈ8th M8klng Wlnter Event Wreath Making Winter Event Wreath Making Wlnler Event Wreath Making Winter Event Wreath Making Winlar Event Wreath Making Wintar Evanl Wreath Pl8klng Winter Evanl Wre8th P18klng lorongegl Wlnt&r Event 300 Chdstm•g 2023 IChrL8lmM Tr8•1 Poym•nt to School 111 70.00 Wrè8th Making ITENI Wlnter Eveni 21.00 Wreath Maklng Wlnler Event Wrealh Making Winlar Evont October Disco Winler Event Baz&ar S1811 Winter Ev8nl B•z88r $1011 IP•ld foi 31 Wlnler Evgnl 1.5049 33.914 8 101.00 33.813 84 1.500 00 -1,500.00 35.313.84 20.00 -20.00 35.333.84 15.00 -15.00 35.348.84 20.00 -20.00 35.368 84 4000 40.QO 35.4D8 84 4000 40.00 35.448 84 2000 -20.00 35.468 84 20.00 -20 00 35.488 84 12.23 35,476.61 1964 35,456.97 .20 00 35,476.97 .60 00 35.536 97 300 35,533 97 70.00 35.463.97 21.00 35,442.97 -20 00 3S.462.97 0 00 35.522.97 -278 18 35.801 15 -1500 35,816 15 45.OQ 35.861 15 101.00 12.23 19.64 20.00 6000 20.00 60.00 278 18 1500 45.00 61 66 èr 8ym•nt 0rt9 68 3111012023 Fasler PayTTrent Panllng P 711 69 0211112023 DEP 500375 71 ￿0211}I2023 Fagler Payment Ross On Wye 7? 71 0611112023 F&sler Payment AmznMktpl8¢ 73 72 0711112023 Fagifrr P8ymont P&rfrntPay LTD 74 73 0811112023 Fasler PayrTTr9nt M J He8ty 75 75 0911112023 Faster Payment John50n Pauline 76 76 0911112023 Fa81er Payment H&mlen BA 71 77 0911112023 Faster Payment Healh8r Hobb8 7B 78 0911112023 F¥glfrr Payment Honk$ 79 0911112023 Fasler P8yTTr9nt Mis Eleanor 8adf4n 80 80 0911112023 Fa81er Payment Mis Eleanor 8adr•n 81 81 0911112023 Faster Payment Mrs SE McLachlan 82 82 1011112023 Fasler Payment D M Boswell 83 83 1011112023 Fagler Payment Mrs SE M¢L8¢hlon 84 1011112023 Fasler P8ym9Dt MFS SE McL4chlan 85 1011112023 DEP 500376 86 1011112023 DEP 500377 8-1 87 1011112023 Fagler Payrftent D Elson 88 88 1311112023 Faster Payment J Cosker 89 13111r2023 Fasier P&ymont Wiliam$ WA ltyc ogu ona Inter Event Donallon Inter Evant Wint&r Ev&nt Winior Evfrnt Winter Eveni W5nter Evenl Wlnler Event nter Evenl Winter Ev&Trl Winter Evgnt Winter Evert Wlnler Evenl Winter Evenl Wintèr Ev&nl Winter Eveni Inter Event Winter Evert Wlnter Evenl Winter Event Winter Eve on Wreath Making Funds for 5th001 floor (Sponsored bounce) Dlsco Float 4000 60.00 -40 00 35.917.65 -60 00 35.977.65 120 00 35.857 65 9194 35.765 71 -255 95 36,02166 130.00 35.e91.66 .20.00 35,91166 -20.00 35.93166 -20 00 35.95166 9409 35,857 57 40.28 35.81729 33.42 35.783 87 178 35.782 09 500 35.777 09 1493 35.7G2 16 14.54 35.747 62 -120 00 35.867 62 -617.85 36.485 47 -20 00 36,505 47 -40 00 36.545 47 -40.00 36.585 47 120 00 9194 Dlgco Dl8co IDJI Wreath Maknng Wreath Makin9 wr•alh Making Dig¢01gaugago81 Disco la￿1) 255.95 130.00 20.00 2000 20.00 9409 4028 3342 178 5.00 1493 14.54 Dlsco lahlS1 Dlsco Irefundl Disto18lrfil Disco lalTJil Disco (Retum offfloatl Dlsco Ila*ings1 Wreath Makln9 Wreath Making Wrtalh Making 12000 617.85 20.00 4000 40.00 o f 1J111f20T3 Faster Haymer? Atnznmklplace 91 91 1311112023 Faster Payment M Oavy 92 92 1311112023 Faster Payment M5 H E L8r8go 93 93 1411112023 Fast8r Payment ParenlPay LTD 1411112023 Fastèr Payment School 1611112023 Fast8r Payment CAF 2011112023 Faster Paymenl School 2011112023 Faster Paymèftl Sthool 2011112023 Fasier Poyment Sthool 2011112023 Faster Payrnenl A Hould8y 100 100 2111112023 Faster Payment Par8nlPay LTD 101 101 2111112023 Faster Payment Williams JM 102 102 2111112023 Fastèr Payment Sumup Payments Acc 105 103 2111112023 Fast8r Payment Sabikn& How18y 104 104 2111112023 Fast81 P8ymenl Sthool 105 105 2111112023 F8stor Paym•nl Honnah Hall 106 106 2211112023 Fast8r Paymenl Sarah Trouw 107 2211112023 Fast8r Payment Sumup Payment5 Acc IV[s .IQI..- 2311112023 Faster Payment Sumup Paymen15 Acc ioc) 109 2411112023 Faster Payment Wall Ann ilo 110 2411112023 Debil Card Lidl GB Glouc&sl8r ill 111 2411112023 Debll Cord Lldl GB Glouce$tor Wreath Making Uiings x 2UI Wreath Making WTeath Making DKsCO Chrfslrnas Cr8c*ar¥ CAF Donatlon Clfissfoom Chalrs H911 Floor PTFA Hall Floor Dondlon Bazaar Stall Disco Wreath Making Year 4 Cake Sale Bazaar Stal P•nlo £3 per Ctrdkl Ice pops (Aldll Wweath Making (Take-away Boxo$1 Year 4 Cake Sale Bazaar (Grollol Bazaar Slall PTFA Cr&ft 88za8r Wre8th M&klng Imlnce Pl•sl Winter Evenl Winler Evenl Winler Event Winler Event P8yrn8nl to School Regu18r Donallon Payment lo School 500.00 Payment Its School 2.989 90 Pttymentto School IMI I.545.00 J6.515 -20 00 36.595 98 -20 00 36.615.98 -356 % 36.972.94 79.74 36.893 20 -47 75 36.940 95 500.00 36.440 95 2,989.90 33.45105 1,545.00 31,906.05 -15 00 31.921.05 -7 40 31.928.45 -20 00 31.948.45 -25 00 31.973 45 .15 00 31.98845 627.00 31.361.45 14.70 31.346 75 -13S 00 31.4&1.75 4 00 31.485.75 -35 09 31.520.84 -15 00 31.535 84 10.25 31.525 59 31.515.63 20.00 20.00 356.96 79.74 47.75 96 96 91 97 98 98 Winler Event Winler Event Winler Event Don8tion Wlnt8r Ev8fi1 Poymonl lo School 15.00 7.40 20.00 2500 1500 627.00 14.70 wknter EVMI Donation Winler Ev8nl Winl8r Event Wlnl8r Ev8nl Wlnlfjr Evonl 135.00 4.00 35.09 15.00 1025 996 112 24T111rlt￿J ebil Lard Asda Superslorg 113 113 2411112023 Debil Card WM Morrisons Store 114 114 2411112023 Debll Card Farm Foods 797 115 MIS 12411112023 Fast81 Paym8nl Sumup P8ym8nts A¢c 116 116 2711112023 Fo$16r Poymoni R Wtr$lon 117 117 2711112023 Fastei Paymeni R We$ion 118 118 2111112023 Fag18r Paymenl A Cdddle 119 Tr., 12711112023 Faslw Paymenl Sumup P8yments Acc 120 120 2811112023 Faslw Paymenl ParenlPay LTD 121 121 2811112023 F8$toT Paymèni Sthool 122 122 3011112023 F8st8f Payfflenl Hanks 123 123 3011112023 Dep 500378 124 124 3011112023 Dep 500379 125 125 3011112023 Dep 500380 126 126 3011112023 Dep 500381 3011112023 F8$tw Paymgni Ro55 On Wye 128 128 3011112023 D8bil Card Aldi 30 T80 129 129 3011112023 Faster Paymenl AMZNM8tkelplaco 130 130 0410212023 Fastei Paymenl Rachel Ev2ns 13L 131 0411212023 Fastef Paymenl Sarah loulse Cole 132 132 0411012023 Faster Payment M Osbome 133 t33 0611212023 Fastw Paymeni Sarah Trouw & Kewn Wi8alh Making IL41 Uaz8ar Wiealh Making IDrfnk51 Bazaar (Cans) Bazaar (Grottol PTFA Croft B￿aar Bazaar (Choe lounlalnl W¥ealh ma￿￿9 Bazaai (Grotlol "Payment In Error- Rfrtum of Partrntpay Error Bazaar (sausage rnewll Unlform Sal8 Sale of Chalr Yeai 4 Cake Sale Bazaar Iraffl81 Bazaor (Floatl Wr8alh Making Imllkl Bazaar (Grotto backdiopl Bazaar (Marshmallowsl Bazaar (Rolosl Baz40r Stall Bazaar (Grottol 288 Winter venl Winter Event nter Event Wlnter Ev¢nt Intfrr Event nter Event Wlntol Event Wlnter Event 1J 17.55 3200 lJ.Of 3l,5U2 17.55 31,48508 3200 31,453 08 -2BO 64 31,73372 7.02 31,726 70 1.80 31,724.90 -20 00 31,744.90 -1169 31,756 59 -42 12 31,79871 4212 31,756 59 19.53 31,737 06 -10 00 31,747.06 -50 00 31,797 06 -200 27 31,997 33 -540 00 32,537 33 1.000.00 31,537 33 3.85 31,533.48 15.99 31,51749 1270 31,504 79 600 31,498 79 -10 00 31,508 79 .00 31,514.79 280 64 7.02 1.80 20.00 11.69 42.12 4212 19.53 ntOF Evont Unlform Sal8 Donallon Dona￿on Winter Event Inter Event Intel Event Winter Event nter Event Wlnter Event Inter Evont Winter Event 10.00 5000 200 27 540 00 1,000 00 3.85 1599 1270 600 10.00 6.00 . l Cod• I I Pffjrnthl | Il•r*l•l. TW EfllT21ZUTSFas aymen 135 13S 0811212023 Fast￿ Paymenl Sumup Payments Acc 136 136 0811212023 Dep 500382 137 137 0811212023 OÈp 50D384 138 138 0811212023 Dep 500383 139 139 0811212023 Fast8f Paymenl ChTi5tine Hall 140 140 0811212023 Fastef Paymenl ChFi5tino Hall 141 141 08112f2023 Faster Paymenl Mrs Eleanor Badran 142 142 0811212023 Fast8r Paymenl Mrs Eleanoi Badr8n 143 143 D811212D23 Fast￿ Paymenl $8rah Loulse Col8 144 144 0811212023 FAsior Payment Sarah Loulsè Cole 145 145 10811212023 Faslet Paymeni Sumup Payrllent5 Act 146 146 11112Q023 Fastef Paymeni E Andrews 147 147 11112r2023 Faster Paymenl E Andrews 148 148 11112r2023 Fagter Paymenl E Andrews 149 149 1111212023 Fagter Paymanl E Andrews 150 1211212023 Fast8f Paymenl Sumup P8yments Acc 1511212023 Fo$toi Poymeni CAF2312122693CF 152 152 1811212023 F8slw Paymeni Hannah Ham 153 1S3 18112r2023 Fastèr Paym•nt Stho 154 154 0210112024 Dlrect Oebil Parenl*lnd 155 155 1010112024 Fagter Paymenl Cole SL 85 men Baza81 (Full Fibre Donation) Wfeath Making RÈtum of FloEI (Bazaar) Bazaar11oking51 Bazaar (Craftl Bazaar (Craft) Bazaar IRafreshm8n181 Bazaar (Refreshments) Bazaar (Refreshments) BazaAr IRefre$hmontsl Bazaar Bazaar IRefr85hrn8nt51 Bazaar IRatr8shm8nls1 Bazaar IRetr8shmen151 Ba2aar IR8freshm8nlsl Bazaar CAF Donatlon Wigath Making P￿yAre# Ph8$• 1 Parenlklnd Insurance aulz lable 2024 InferTrven W4nlÈr Event Wlnter Event wInt￿ Eveni inter Event inter Ev8nl Inter Ev8nl Winter Evenl inter Event Wlnler Event WlntÈr Evont Wlnter Evenl inter Evenl inter Evenl Inter Evenl inter Ev8nl Wlnter Evenl R8gu19r Don8llon nttrr EvgDI Piym4ni ￿ SdKJol Annual cosl Qulz 2024 300.00 -300 00 31,709.17 30.00 -30 00 31.739.17 1,000.00 -1,000 00 32,739.17 2,92190 -2.921 90 35,661.07 7.95 35,653.12 3.99 35,649 13 3534 35.613.79 4628 35,567.51 450 35,563.01 3300 35,530.01 -84 39 35,614.40 3.00 35,611.40 23.75 35,587 65 11.57 35.576 08 625 35.569 83 -2173 35,591.56 -47 75 35,639.31 -10 00 35,649.31 16,367.00 19.282.31 153.00 19.129 31 -50.fy) 19.179 31 795 399 3534 4628 4.50 3.00 23.75 1157 6.25 2173 4775 10.00 16,367.00 15300 50.00 T(51uiriuz4 F8stor Vayfflen I￿*￿(J 156 1010112024 Fast8r Payment K Veale 1)-1 157 1110112024 Faster Payment E Haskew 148 158 1110112024 Faster Payment Hannsh Hsll 159 159 1210112024 Fast8r Payment cath￿ Jones 1170 160 1510112024 Fastèr Payment Bèrry MA 11Tr1 161 1610112024 Fa$tor Paymtrni Wilkinson K 16? 1710112024 Fastar P4ymoni CAF2401121606CF 163 163 1810112024 Dep 500385 164 164 1910112024 Fast8r Payment Eccleslasllc81 1910112024 Faster Payment Sumup Payments Acc 166 166 1910112024 Faster Payment Cole SL 167 167 22101r2024 Fostar Poymenl Abl John 168 168 2210112024 Faster Paymenl Edwards HV 2310112024 Fastgr Paymenl Sutnup Payment5 Acc 170 170 Z310112024 Faster Paymenl Hel8n Ryd9r & Sirno 171 N1 2410112024 Faster Payment Svmup Payments Acc iJ2 172 2410112024 Faster Payment D Hall iJ3 173 2510112024 Faster Payment R Evsns 174 174 2910112024 Faster Payment Hannah H811 175 175 29101r2024 Faster Paymenl Sthool 176 176 0110212024 Dep 500386 Uulz l&ble Qulz table 2024 Qulz 18ble 2024 Unlform Sale Qulz l•ble 2024 Qu12 l&ble 2024 Qulz table 2024 CAF Donatlon Bazaar lexlra after School sile51 Oonallon Vnlform Sale Qulz Table 2024 Ygar 4 mon Year 3 Cake Sale Year 3 Coke Sale Quiz Tabl8 2024 Year 3 Cake Sale Qulz Table 2024 Qulz Table 2024 Qulz Ipaper platesl PLqy kna Phase 2 Year 3 Cako Sale Uulz 2 Qulz 2024 Qulz 2024 Unlform Sale Qulz 2024 Qulz 2024 Qulz 2024 R8gul4r Donailon intw Evenl Donallon Unlform Sale Qulz 2024 Paymonl lo S¢hool Spring Evenl Spring Ev8ni Quiz 2024 Spr4ng Ev8nl Qulz 2024 Qulz 2024 Qulz 2024 Paymenl lo School Swng Evenl -SU' -50 00 IY,IIY 19,229 31 19.279 31 19.284 31 19.334 31 -50 (KJ 19.384 31 -50.LVJ 19,434 31 -47 75 19,482 06 .91.$0 19.573 $6 -200.00 19.773 56 -85 70 19.859.26 -50 00 19.909 26 123.25 19.786 01 -10 00 19.796 01 -35.80 19,83181 .100 00 19,93181 19.939 81 19.98981 -50 00 20.039.81 558 20.034.23 9,460.00 10.574.23 -213.25 10,787.48 5000 sooo 500 sooo sooo 5000 4775 91.50 200.00 8570 5000 123 25 1000 3580 100 00 800 50.00 50.00 5.58 9.460 00 213.25 nlforin Christmas Cards 2023 Qulz Food Unifofm Sa Quiz 2024 (Hall Deposril Donation Donation £15 p&r thlld Water Cotslfjrs Wye Class Tdp Fete Fhl N8*8 Unifomi Sale (Janl World Book Day lyegr 61 World 8ook Day (year 61 Y8ar 2 C&ke Sale Yoar 2 C8ko S¥le Donation Year 2 Cake Sale Easter 8r8akfasl Float Fete Stall Holder 2024 Feto Slall Hold8f 2024 nllorm galè Winter Eveni Quiz 2024 Unrform Sale Quiz 2024 Donation Regular Donatlon Pfiymenl lo School Paymènl lo Sthool Paymenl to Sthool Summer Evenl Paymenikn School Uniform Sal8 Spflng Evenl Swlng Evenls Spflng Evfrnl Sprlng Ev¢ni Regular DoTratlon Sprlng Evenl Sp¥lng Evenl Summer Evenl Summer Evenl 178 V,9 10210112024 Fastei Paymenl School Fundraising 179 179 0510212024 Debil Card di 30 780 180 180 05102Q024 Fastei Payrnenl Hanfiah Ha¥ 181 181 0710212024 Fastef Paymenl Upton 81S￿￿ 2000 18? 182 08102r2024 Faster Paymenl Newent Runn8¥8 IBJ W 11510212024 Faster Paymenl CAF2402t220721CF iu 184 2110212024 Faster P8ymonl Scho IB5 185 2110212024 Faster Poymenl School 186 186 2110212024 Faster Paymenl School 187 187 0710312024 Fastei Paymenl Megabovnce 188 188 07103r2024 Faster Paymeni Scho 189 189 0810312024 D8posil 50Q388 190 190 0810312024 Dèposit 500389 0810312024 Fag181 Paymanl Sumup Payments Ac¢ 1210312024 F8s181 Paymènl Stsmup Payment$ Acc 1310312024 F8s101 Paymeni Svtnup P•ymènts Act 1510312024 F8st81 Paymtni CAF2403122142CF 195 195 15103r2024 Dep0511 500390 19$ 196 1510312024 D8bil Card R055 On Wye 197 19Y 1810312024 Faster Paymenl A Hayward 198 198 1810312024 Fa8tw Paym6nl Bancrofi Phllp 195.31 -19S31 10.985.79 6168 10,924.11 -5 00 10,929.11 -100.00 11,029 11 -500.00 11.529 11 -47 75 11.51686 3,150 00 8.426.86 270.00 8.156.86 500.00 7,656 86 227 79 7,429 07 399.00 7.030.07 -41.9) 7.01197 .79 40 7.15137 -17 00 7.168 37 .49 50 7,21787 -700 7.224 87 -47 75 7,272 62 -128.66 7,40128 150.00 7,251.28 -15 00 7.266 28 .15.00 7,28128 61.68 500 100.00 500 00 47.75 3.150.00 270.00 500 00 227 79 399.00 4190 7940 17.00 4950 700 47.75 128.66 1S0.00 15.00 15.00 199 iiwJriuz4 Fasi¢i YAyth4Tht notewg 200 200 21103Q024 F891ei Paymenl H4nk5 201 201 2110312024 F85t8r Paymenl Lucy Slafford 202 202 2110312024 Faslor Paym8nl Lucy S18fford 203 203 22103￿024 Oeposll 500391 2N 204 22103Q024 Doposil 500392 205 205 22ffj3Q024 06po$il 500393 206 Ica4 22103Q024 Fostèr Paymgnt Sumvp Poym8nts Acc 207 207 22103Q024 Fa8ler Paym8nl P4dley J 208 208 25103Q024 Fa818r Paymenl C Burt 209 209 25103￿024 Faster Payment RhlaTr Parry 210 210 2710312024Fasler Payment James AN 211 211 28103Q024 Debit Card Herefordshlre Countll 212 212 11104Q024 Faster Paymont Watt Anno 213 13 12104Q024 Foster Payment Surnvp PayrDgnts Act 214 14 15104Q024 Fa81gr Payment Roberts R8cyclin9 215 15 17104Q024 Fa81er Paymenl CAF2404121623CF 216 216 18104n024 Faster P8yment Lucy Slafford 217 217 2310412024 Faster Payment Steve Gooch E31ale 218 23104Q024Fasler Payment Roberts Retytling 219 19 23104Q024 Faster Payment Sumup P&yments Acc 220'.22D 24104Q024Fastef Payment Hannah Hall "Easièi ur4ax70g1 IKO bpring v&ni Easlei Br8akfas1 Sprlng Event Muddy Face8 Forest School For88t Sthool Amazon FoF851 School For8St School E851er Br6akfasl Retum of Float Sprlng Event Easier Broakfast Cash Sprlng Event Unlfoim Solo (addition for PE klti Unlfoim Sal6 Easter Br8akfas11163 931 lIn￿OrM SAl8160.011 Sprlng Ev&nVUnWtsm Sak• Fete Slall Holder 2024 Summer Evenl Fete Sl811 Holder 2024 Summer Evenl Fete Slsll Holder 2024 Summer Evenl Fete Stsll Holder 2024 Summer Evenl Small Lottery Llcen$e Annual Cost Fete Holtler 2024 Summer Event Uniforrn S810 Unifofm Salg Roberts R8cydlng R8gulai Donabo Donation Regulgr Donation G81denlng Fund IC•nwt) Gardenlng Fund Fete Sponsorshlp Donation Roberts Reeydin9 Regulai Donallon BriÈry Class Cake Sa Summet EvÈnl Unrfom Salfr Unlfomi SaFe 7878 169.68 215.86 78.78 169.68 215,88 -150 00 -36100 4240 -223.94 -15.00 -15 00 -1S 00 -15 00 20.00 -15 00 .30 00 -31.50 -47 75 159.31 -200 00 -34 50 7,118.50 7,008.82 6,792.94 6.942 94 7,303 94 7,366 34 7,590 28 7,605.28 7,620.28 7,635.28 7,650.28 7,630 28 7,645 28 7,675.28 7,706.78 7.754 53 7,595.22 7.795.22 7.829.72 7.878.58 7,898 58 150 00 36100 6240 223 94 1500 15.00 15.00 15.00 2000 15.00 3000 31.50 4175 159.31 200.00 34.50 48.86 -20.QO ,1111 Ioakn I I ?217ZfZ5w4rm" STofF5yThméO MOIIKms Ll 2L 222 2610412024 Deposit 500394 223 223 2610412024 Deposlt 500395 224 224 2910412024 Debil Card Hereford5hlre Coun 225 225 2910412024 Faster Pa menl R Collins 226 226 3010412024 Fast81 Pa menl ETIQ ET COMP 227 227 3010412024 08bil Card WM Morrisons Slor8 228 228 02105f2024 Fast81 Paymonl Steve Gooch Eslale 229 229 1010512024 Fast81 Paymenl L Jones 230 230 1310512024 FBslei Payment MKM Bulldlng 231 231 1310512024 FAsiei Paymeni M Kingsbury 232 232 1410512024 Fastei Paymeni Easy FUn¢Jrais￿9 1610512024 Fast81 Paymenl CAF2405133568CF 284 234 2010512024 Faster Paymeni Scho 235 235 2010512024 Faster Paymenl School 236 236 2010512024 Fast81 Paymanl Fthre Ne￿orkIng S 237 237 2110512024 Fast81 Paymenl A Winlerbolham LTD 238 238 2110512024 F8s161 Paymonl Sumup Paymènt$ Acc 239 239 2210512024 F8s101 Paymeni Svtnup Paymont$ Act 240 240 2210512024 Debll Card SQ. Megaboun¢• 24L 241 22msr2024 Fa8t8r Payment Lucy Stafford 242 242 2210512024 Faster Paymeni Lucy Stsfford Iè 3portg Unlform Sale Briery Class Cake Salè TEN Summèr Fete Reimbursal of paymeni In Cashback Paym8nt in error IRWI Fete Raffle Prlle Fete External S1811 Fete Sponsorshlp f et& Exlem•l Sl8U (Jonaii Unlform Sale Cake Sale Summer Event 16.50 89.60 -16 50 -B9 60 21 00 -46 18 8 115.08 8,204.68 8,183.68 8,229 86 8,236 03 8.18985 8.289 85 8.304 85 8.354 85 8,369 85 8,385 07 8,432 82 .125.32 7,513.32 7.763 32 7,813 32 7,849 32 7.86132 7,786 53 7,733.55 7,475.81 46.18 6.17 Donation 46.181 46.18 -100.00 -1500 .50 00 .15 00 -15 22 -47 75 307.50 612.QO 250.00 -50 00 -36 00 -12 00 7479 S2.98 2S7.74 Summer Event Summer Event Summer Event Summèr Evènl DonaDon Regular Donation Paymenllo School Paymenlto School Summer Event Summer Event Cok8 So11 C•ko S•1• Summer Evenl Foresl School Gardenlny Fund 100.00 1500 50.00 15.00 15.22 4775 Donation Loavers Book812024 4nd 20251 Ye8r 6 Hooth85 Fete Spongorshlp F•1& Spongorshlp Acom Cl•89 Coke Salo Acom CI•sg Cako S¥1& Fete 307.50 612.00 250 00 so.00 12.00 7479 S2.98' 2S7.74 AmazonlCLNnposl YJ2 lU￿￿uT4 trasiar vaym•ThT Lucy bianora 2aJ 243 2210&Q024 Fast81 Paymeni Sthool 214 244 2410512024 Debil Card Amazon. 204-411612 2415 245 2810512024 F8st81 Payment Mr8 Eleanor BadraTr 2416 246 2810512024 Fa$tor Paymeni Mrs Eleanor 6•dran 2A7 247 2WOSll024 Fa8t•f Paym•nl Sthool 248 248 2810Y2024 F8ster Payment Zone Secure LTD TA 249 249 2810512024 Faster Payment N J & J E Jones 2bo 250 2810512024 Faster Payment M Osborne 251 251 29105R024 Faster Paymenl Tom Glbert 252 252 3010512024 Fastgr Payffjenl Pargnipoy LTO 253 253 3010512024 Dep0511 5003% 254 3010512024 Debll Card R055 On Wye 255 255 3110512024 Debll Card Amazon. 204-198359 256 256 0410612024 Faster Paymenl ParenlPay LTO 257 257 0410612024 Debil Card Ama20n' 204-288575 258 258 0510612024 Faster Paymenl Black Panlpr Disc 259 259 0610612024 Fast8T Payfflenl Amazofi co.uk"HJ58K 260 260 0710612024 Dep0511 500397 1 261 0710612024 Debll Card Ross On Wye 2 262 0710612024 Debll Card Ross On Wye 263 263 0710612024 Faster Payment Sumup Payments Acc AmazoniLompo$i R8pll8sllrlp Briery Cla85 Fund (iardèning truna Payment io School bl.l¥' 131.96 14.97 6389 2245 100.00 -12500 -12500 -15 00 2.070,00 -323 48 -15935 100.00 14.08 -217 13 899 150.00 10.00 -1800 160 00 10000 -20 00 1,41b.8r 1,337.BS 7,322 88 7.258 99 7,236 54 7,136.54 7,261 $4 7,386 54 7.40154 5,331.54 5,655 02 5,814 37 5,714.37 5,700.29 5,917.42 5,908 43 5,758 43 5,748 43 5,766.43 5.606.43 5.506.43 5,526.43 137.96 1497 6389 2245 100.00 D￿cO DrlnkslCrfsp$ DL8¢0 Swoots Lynd8rn Clas8 Fund Fete Sponsorshlp Fete Spon80r5hlp F6le Exlernal Sl811 Fwfrst School Roof Di%co Enlry and Food Acorn Class Cake S¥18 S Gooch £100 Raffle Prlze Chalk Pens DL8co Entry and Food D¢¢0 Friendship Bracelets Summer Evenl Summer Evenl P•ym8nt lo SctrKJol Summer Evenl Summer Evenl Summer Evenl 125.00 125.00 1500 P•ym•nt lo &kn011•12,070.00 Sumffler Event Acom Clasy Fund Summer Evenl Summer Evenl Summer Evenl Summer Evenl Summer Evenl Sumffler Evenl Unlform Sale Summer Evenl Summer Evenl Unlfom) Sale 323 48 15935 loo 00 1408 217.13 899 150 00 10.00 Summer F919 Lol￿pOPS Unlfofm Sale Dbco Float Sports day Float Vnlfom) SaFe 18.00 160.00 loo.00 763 iIKIU6721r27 Fasler ￿-￿sUmup VaymÈnts Aet aymen 264 264 0710612024Fastet Paymeni RISUSLTDTRI 265 165 1010612024 Fastet Paymeni Geoigina Gibbons & 266 266 11106r2024 Fastef Paymenl Par&nlPay LTO 267.267 11106Q024 Fastef Paymenl Sumup Psyments Acc 268 268 11106r2024 Fa5t8r Paym8nl WM Morrisons Slore 269 269 1210612024 Fa8lw Payment H8nnah H&M 270.270 t310612024 F8slÈi Paymenl Hanks 271 271 13106r1024 F8gtof Paymenl Scho 272 272 1310612024 Faster Paymenl School 273 273 1410612024 Deposil 500398 274 1274 14106r2024 D8posII 500399 275 275 1410612024 Daposil 500400 276,276 1410612024 D8posll SOD4D1 2771277 1410612024 Doposll 5004D2 278,278 1410612024 Debll WM Morrlgons Slore 279 279 1710612024 Fast8[ Paymeni Mrs Ele8noE Badran 280 280 17106r2024 Faster Paymenl CAF240S122922CF 281 281 1110612024 D8bil Posted Sw88ls LTD 282 282 1810612024 Fagter Paym8nl ParenlPay LTO 283,283 1810612024 D8bll Aldi 30 780 2841284 19106r2024 Fo$tOf Paymonl Mrg S E McL•chlaD nltorm FÈie Prizes Fete E￿er￿al Siall Disco Entry and Food Wye Class Cake Sa18 Coconuls Snd paper Marque8 Part DLgco Meat Ice Cveam Bo•¢h Fete Toilets Acorn Cakg Sale late paymenl Wye Class Cake Sale Fete 1st Instsllm8nl DL8co Cash T8king Retum of Di8co Float Db¢o rolls ofid ¢ofisum4blei Cans Iof Sport5day 1x1201 Donation Fete Sweets D￿¢0 Entry and Food Sports Day le8 cream Sports Doy Mllk Unllorm Sale Sutnffler Event Sutnffler Event Summer Evenl Wye Class Fund Summer Event Summer Event Summer Event P•ymonl lo s¢￿01 Summer Evenl Acorn Class Fund Wye Class Fund Summer Event Summer Event Summer Event Summer Event Summer Event Regul&F Donallon Summer Evenl Summer Event Summer Event Summer Evenl 140.27 140 27 -1500 -280.15 700 14.75 1898 120 49 315.00 13750 -3.00 -170.55 -260 -757 56 -160 00 18.69 48.00 -4175 55.97 -142 30 2475 1069 5,386.16 5,401.16 5,681.31 5.748 31 5.733.56 5,714.58 5,594.09 5.279.09 5,141 59 5,144.59 5,315 14 5,575 20 6,332 76 6.492 76 6,474.07 6,426 07 6,473 82 6.41785 6.560 15 6.535 40 6,524 71 15.00 280 15 6700 14 75 1898 120 49 31500 137 50 110.55 260 06 757 56 160.00 48.00 47.7S SS.97 142.30 3475 1069 IIObf21rt4 Fa81ei ￿8Yrrien "Suwup Vaymenls Acc 286 286 24106Q024 Oebit Baileys DIY 287 287 2410612024 Faster Payment Ssrah Loulse Cole 2B8 388 24106Q024 F89l&r Payment Mrs S E McLoch18n 2B9 289 24106Q024 Fa•t•r Paym•nt School 290 290 24106Q024 F8sièr Payment Survup P4yTnents Ac¢ 291 291 2510612024 Oeb dl 30 780 292 26106￿024 Oebm WM Moirfsons StOFes 21J3 293 27106Q0240eposlt 500403 294 294 27106Q024 Oeposil 500404 295 295 27m6Q0240gposiI 500405 296 296 27106Q024 D8posiI 5004D6 297 297 27106Q024 Oeposit 500407 298.298 27106120240eposlt 500408 299 299 27106f20240ebrt Ross On Wye 300 300 28106Q0240ebit Aldi 30 780 301 301 01107Q024 Faslgr Paytnent E AndtOWS 302 302 01106Q024 Fa81er Payment H4nk5 303 303 01106Q024 Fagler Payment Mrs Eleanor Badr8n 304 304 0110612024Fa5ter Paymefit Stho 3D5 305 01106Q024DÈposit Ross On Wye 3ffi 306 01106f20240epost 500410 ports Uay Sweets Feto Fete Ice craarns Swèets FÈ18 Afrlcan Drummkng Wcrfk•hop Cake Sa Summer Dlsco Summer D15co Veggie gausage5 £ 15 fete stall Gorsl8y Gardenlng C￿b Cakè Salè after sports day Retutn ol sporfs doy fioal Sports Day Takings Raffle Taklngs 2nd knsiallmenl Dlsco Late psyments Fete float FÈle Itecreamlchee$elcream Svtnmer F918 bread Surnm8r Fet8 meal Aldi Fete Fete Raffle rewa Relum of Fete Float Fete C05h 1okiAgs Y¢c 3rd fafflo bummer Even Summer Evenl Summer Evenl SLtmmef Evenl P•ym8nt lo School Sutnm8r Eveni Summer Evenl Summer Evenl Sltmmer Evenl Summer Evenl Svmmgr Evenl Summer Eveni Summer Evenl Summer Evenl SLsmmer Evenl Svmmèr Evenl Summer Evenl Summer Evenl Summer Evenl Payment lo School Summer Evenl Summer Evenl 1133 2340 1288 539.00 11.33 6,63198 2340 6.608 58 1288 6.595 70 539.00 6,056.70 -750 6.064 20 59.48 6.004.72 6.00 5.998.72 -15 00 6.013.72 -15 50 6.029.22 -100 00 6.12922 -341.90 6,471 12 444.50 6,915.62 -15 50 6.931.12 1.520 00 5,411.12 47 11 5.364.01 57.75 5,306 26 467.33 4,838 93 1524 4.823.69 125.00 4,698.69 1,520.00 -1 $20 00 6,218.69 5,599.24 -5.599 24 17,817.93 7.50 5948 6.00 15.00 15.50 10000 34190 444.50 15.50 1,520 00 47 11 5775 467 33 1524 125.00 10 I Ipac*tsl Ivknj I 599f.f55WTfiT,E1 . 831.89 -631 89 12,649.82 1700 12,632 82 -57 00 12,689 82 157.32 12,532.50 -32 50 12.565 00 168.30 12,396.70 -10 00 12,406.70 -10 00 12,416.70 -15.10 12,431.80 -18 00 12,449.80 -76.00 12,525 80 -1.00 12.526 80 -47 75 12.574 55 106.02 12,468.53 927.53 11,541.00 7.00 -7 00 11,548 00 100.00 -100 00 11,648.00 300 00 -300 00 11,948.00 35.00 -35.00 11,983.00 50.00 -50.00 12,033 00 1,500 00 -1.500 00 13.533.00 ofiosf207ffjÈpost 307 307 0110712024Fasier Payment Sumup Payment Atc 308 308 02107Q024Fa51er Paytnent Mi55 S L Barker 309 309 02107Q024Fa51er Payment Cole SL 310 310 0410712024Fa5tw Paymenl ArnazoTr' 204469230 311 311 05107Q024 Faster Paymenl Sumup Payments Acc 312 0810712024Fa5ter Pgym8nl Mr8 Elowor Badr8n 313 313 08107Q024 Faster Payment Cole SL 314 314 0810712024F&91&r P8ymeni Sumup Payment Ae 315 315 09107Q024F8sier P8ytneni Sumup Payment Atc 316.316 0910712024Fa51er Payment Robetts Recyclln9 317 317 12107Q024Fa51er Payment Sumup Payment Acc 318 318 12107Q024 Fa8t?r Payment Sumup Payment Acc 319 319 17107Q024 Fa818r Paymenl CAF2407121455CF 220 320 1710712024 Fa&ter Pgymenl Al8on J Callgfirf 321 321 17107rd024 F••tw Paym•nl School 322 322 18107Q024 Fa91&r Payméni Sumup P&ymèni$ Acc 323.323 22107Q024 F8S1er P8ymeni McLachlon SE 324.324 2S107Q024Fasler Payment Ecc1951a5tlcal 325 325 01108Q024 Oeposil 500413 326.326 01108Q024 Oeposit 500411 227.327 01108￿024 08posit 500412 ele Cas Fele Sum Up Fete Refund Bales Mr Grice Fl End of term Sale DKbonarf8Strh69aiiry• Payment for Be&r Payment for BeAr End of ierrn Sale Roberts Recydin9 Unlform sale 11x b8ar Uniforrn Sal? CAF paymanl Oxenhall Class Funds Coke Sobfy Monoy End of ièrni sgle Don8￿￿￿ IfL¥n Yèar 6 Donation Relum ol Cake Sale fi041 Donation from Gors18y Gardenln9 Club Tesco Money ngs nc r& urrimer"Event Summer Evenl Sutnffler Evenl Donation Payment lo School Summef Event Pqyment Ip s￿￿01 Donation Donallon Summer Evenl Regulai Donallo Unlforrn Sale Unlfofm Sal8 Regular Oonation Payment lo S¢hool P•ym4nl lo School Summèr Evènt Donallon Donallon Autumn Event Donation Oon8lion 17.00 IS7.32 32.50 168.3Q 10.00 10.00 15.10 18.00 1.00 4775 106.02 927.53 224 324 25107Q024 F851ei Paymeni Ecclesiastical 325 325 01108Q024 Oeposll 500413 326 326 01108Q024 Oeposll 500411 327 327 01108Q024 0$posil SOD413 328.'328 01106Q024 06posII 500415 329 329 01106Q024 08posiI 500414 330 15108Q024 Fa81er Payment CAF2408124268CF 831 331 Donation Relum ol Cake Sale float Donallon Irom Gorsl8y Gardenln9 Cbjb T•s¢o Money End oflomi S81e f•t• Unllofrn Sale Indutllon CAF Donatlon Don&lion Auturnn Evenl Oon81ion Oon&lion Summfrr Event Unlfortn S818 R8gulgr Donat5on 300.00 11.948.00 3500 -35.00 11.983.00 5000 -50 00 12.033 00 1.500 00 -1,500 00 13.533 00 8540 .85 40 13.618.40 51.91 -51 91 13.670.31 47.75 -47 75 13.718.06 49,926.50 34.037 55 11 **----- Start of picture text -----**
Ref Date Type Supplier/Customer Event Heading Code Payments Receipts Value Balance N Opening Balance £29,607.01
1 04/09/2023 Faster Payment Roberts Recycling Roberts Recycling Regular Donation 22.50 -22.50 29,629.51 Only to be completed once
2 08/09/2023 Faster Payment Roberts Recycling Roberts Recycling Regular Donation 4.50 -4.50 29,634.01 money is banked
3 11/09/2023 Faster Payment School Walkie Talkies Payment to School 300.00 300.00 29,334.01
4 14/09/2023 Faster Payment Rachel Marshall Donation for uniform Uniform Sale 5.00 -5.00 29,339.01
5 14/09/2023 Faster Payment CAF CAF Donation Regular Donation 47.75 -47.75 29,386.76
6 15/09/2023 DEP 500366 Return of Float Linton Autumn Event 100.00 -100.00 29,486.76
7 15/09/2023 DEP 500367 Linton Profits Autumn Event 47.00 -47.00 29,533.76
8 15/09/2023 DEP 500368 Uniform Sale Uniform Sale 101.55 -101.55 29,635.31
9 15/09/2023 Debit Card Ross-On-Wye Bake Sale Float Autumn Event 35.00 35.00 29,600.31
10 15/09/2023 SUMUP SumUp Payment Acc Uniform Sale Uniform Sale 29.50 -29.50 29,629.81
11 19/09/2023 Debit Card Co-op Group Food AGM Autumn Event 7.40 7.40 29,622.41
12 19/09/2023 Debit Card Aldi 30780 AGM Autumn Event 21.29 21.29 29,601.12
13 21/09/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 110.00 -110.00 29,711.12
14 22/09/2023 Faster Payment Lucy Stafford Muddy Faces Forest School 169.28 169.28 29,541.84
15 22/09/2023 Faster Payment Lucy Stafford Amazon Forest School 32.26 32.26 29,509.58
16 22/09/2023 SUMUP SumUp Payment Acc Sponsorship Donation 125.00 -125.00 29,634.58
17 25/9/2023 Faster Payment Roberts Recycling Roberts Recycling Regular Donation 9.00 -9.00 29,643.58
18 25/9/2023 Faster Payment Mews Auction Rooms Funds for School Floor Donation 1,000.00 -1,000.00 30,643.58
19 25/09/2023 Faster Payment CAF CAF Donation Regular Donation 150.00 -150.00 30,793.58
20 25/09/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 65.00 -65.00 30,858.58
21 26/09/2023 Faster Payment Hannah Hall Uniform Sale Uniform Sale 20.00 -20.00 30,878.58
22 28/09/2023 DEP 500369 Funds for School Floor Donation 250.00 -250.00 31,128.58
23 28/09/2023 DEP 500370 Uniform Sale Uniform Sale 13.00 -13.00 31,141.58
24 28/09/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 15.00 -15.00 31,156.58
25 29/09/2023 Debit Card Books For Bugs Christmas 2023 Payment to School 116.00 116.00 31,040.58
26 02/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 106.00 -106.00 31,146.58
27 03/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 20.00 -20.00 31,166.58
28 04/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 75.00 -75.00 31,241.58
29 05/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 50.70 -50.70 31,292.28
30 05/10/2023 Faster Payment Linton Summer Sessions Funds for School Floor Regular Donation 300.00 -300.00 31,592.28
31 06/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 166.00 -166.00 31,758.28
32 09/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 160.00 -160.00 31,918.28
33 10/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 31.30 -31.30 31,949.58
34 10/10/2023 Debit Card Herefordshire Council Christmas Bazaar 2023 Winter Event 21.00 21.00 31,928.58
35 11/10/2023 Faster Payment Roberts Recycling Roberts Recycling Regular Donation 18.00 -18.00 31,946.58
36 12/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 126.80 -126.80 32,073.38
37 13/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 121.85 -121.85 32,195.23
38 13/10/2023 Debit Card Original Factory S Christmas Bazaar 2023 (elfridges) Winter Event 2.70 2.70 32,192.53
39 13/10/2023 Debit Card Aldi 30780 Christmas Bazaar 2023 (elfridges) Winter Event 2.98 2.98 32,189.55
40 16/10/2023 Debit Card RISUSLTDTRI Christmas Bazaar 2023 (Grotto) Winter Event 181.63 181.63 32,007.92
41 16/10/2023 SUMUP SumUp Payment Acc Funds for School Floor Donation 187.30 -187.30 32,195.22
42 17/10/2023 Faster Payment CAF CAF Donation Regular Donation 47.75 -47.75 32,242.97
43 17/10/2023 SUMUP SumUp Payment Acc Funds for School Floor / 4.70 y5 Bake Sale Donation 44.70 -44.70 32,287.67
44 19/10/2023 DEP 500371 Year 5 Cake Sale Donation 122.22 -122.22 32,409.89
45 19/10/2023 DEP 500372 Funds for School Floor (Sponsored bounce) Donation 1,504.95 -1,504.95 33,914.84
46 19/10/2023 Faster Payment Mrs Eleanor Badran Christmas 2023 (Books for Bugs) Payment to School 101.00 101.00 33,813.84
47 20/10/2023 DEP 500373 Much Marcle Steam Ralley (Reimbursed by school) Donation 1,500.00 -1,500.00 35,313.84
48 20/10/2023 DEP 500374 Funds for School Floor (Sponsored bounce) Donation 20.00 -20.00 35,333.84
49 23/10/2023 Faster Payment A Ayrton Bazaar Stall Winter Event 15.00 -15.00 35,348.84
50 23/10/2023 Faster Payment Helen Ryder and Simon Wreath Making Winter Event 20.00 -20.00 35,368.84
51 24/10/2023 Faster Payment Britton A Wreath Making Winter Event 40.00 -40.00 35,408.84
52 24/10/2023 Faster Payment Watt S K Wreath Making Winter Event 40.00 -40.00 35,448.84
53 24/10/2023 Faster Payment Long N & J Wreath Making Winter Event 20.00 -20.00 35,468.84
54 25/10/2023 Faster Payment Lynne Bardell Wreath Making Winter Event 20.00 -20.00 35,488.84
55 25/10/2023 Debit Card AmznMktplace Wreath Making Winter Event 12.23 12.23 35,476.61
56 25/10/2023 Debit Card www.theribbonroom.com Wreath Making Winter Event 19.64 19.64 35,456.97
57 25/10/2023 Faster Payment Berry Ma Wreath Making Winter Event 20.00 -20.00 35,476.97
58 27/10/2023 Faster Payment Hargreaves SJ Wreath Making Winter Event 60.00 -60.00 35,536.97
59 27/10/2023 Debit Card WM Morrisons Store Wreath Making (oranges) Winter Event 3.00 3.00 35,533.97
60 30/10/2023 Faster Payment Harry Edwards Christmas 2023 (Christmas Tree) Payment to School 70.00 70.00 35,463.97
61 30/10/2023 Debit Card Herefordshire Council Wreath Making (TEN) Winter Event 21.00 21.00 35,442.97
62 30/10/2023 Faster Payment Hargreaves SJ Wreath Making Winter Event 20.00 -20.00 35,462.97
63 30/10/2023 Faster Payment Christopher John Wreath Making Winter Event 60.00 -60.00 35,522.97
64 31/10/2023 Faster Payment ParentPay LTD October Disco Winter Event 278.18 -278.18 35,801.15
65 31/10/2023 Faster Payment Stevenson D Bazaar Stall Winter Event 15.00 -15.00 35,816.15
66 31/10/2023 Faster Payment Huddart Louise Bazaar Stall (Paid for 3) Winter Event 45.00 -45.00 35,861.15
67 31/10/2023 Faster Payment Roberts Recycling Roberts Recycling Regular Donation 16.50 -16.50 35,877.65
68 31/10/2023 Faster Payment Panting P Wreath Making Winter Event 40.00 -40.00 35,917.65
69 02/11/2023 DEP 500375 Funds for school floor (Sponsored bounce) Donation 60.00 -60.00 35,977.65
**----- End of picture text -----**
**----- Start of picture text -----**
70 02/11/2023 Faster Payment Ross On Wye Disco Float Winter Event 120.00 120.00 35,857.65
71 06/11/2023 Faster Payment AmznMktplace Winter Event 91.94 91.94 35,765.71
72 07/11/2023 Faster Payment ParentPay LTD Disco Winter Event 255.95 -255.95 36,021.66
73 08/11/2023 Faster Payment M J Healy Disco (DJ) Winter Event 130.00 130.00 35,891.66
75 09/11/2023 Faster Payment Johnson Pauline Wreath Making Winter Event 20.00 -20.00 35,911.66
76 09/11/2023 Faster Payment Hamlen BA Wreath Making Winter Event 20.00 -20.00 35,931.66
77 09/11/2023 Faster Payment Heather Hobbs wreath Making Winter Event 20.00 -20.00 35,951.66
78 09/11/2023 Faster Payment Hanks Disco (sausages) Winter Event 94.09 94.09 35,857.57
79 09/11/2023 Faster Payment Mrs Eleanor Badran Disco (aldi) Winter Event 40.28 40.28 35,817.29
80 09/11/2023 Faster Payment Mrs Eleanor Badran Disco (aldi) Winter Event 33.42 33.42 35,783.87
81 09/11/2023 Faster Payment Mrs SE McLachlan Disco (aldi) Winter Event 1.78 1.78 35,782.09
82 10/11/2023 Faster Payment D M Boswell Disco (refund) Winter Event 5.00 5.00 35,777.09
83 10/11/2023 Faster Payment Mrs SE McLachlan Disco (aldi) Winter Event 14.93 14.93 35,762.16
84 10/11/2023 Faster Payment Mrs SE McLachlan Disco (aldi) Winter Event 14.54 14.54 35,747.62
85 10/11/2023 DEP 500376 Disco (Return of float) Winter Event 120.00 -120.00 35,867.62
86 10/11/2023 DEP 500377 Disco (takings) Winter Event 617.85 -617.85 36,485.47
87 10/11/2023 Faster Payment D Elson Wreath Making Winter Event 20.00 -20.00 36,505.47
88 13/11/2023 Faster Payment J Cosker Wreath Making Winter Event 40.00 -40.00 36,545.47
89 13/11/2023 Faster Payment Williams WA Wreath Making Winter Event 40.00 -40.00 36,585.47
90 13/11/2023 Faster Payment AmznMktplace Wreath Making (Rings x 20) Winter Event 9.49 9.49 36,575.98
91 13/11/2023 Faster Payment M Davy Wreath Making Winter Event 20.00 -20.00 36,595.98
92 13/11/2023 Faster Payment Ms H E Lerego Wreath Making Winter Event 20.00 -20.00 36,615.98
93 14/11/2023 Faster Payment ParentPay LTD Disco Winter Event 356.96 -356.96 36,972.94
94 14/11/2023 Faster Payment School Christmas Crackers Payment to School 79.74 79.74 36,893.20
95 16/11/2023 Faster Payment CAF CAF Donation Regular Donation 47.75 -47.75 36,940.95
96 20/11/2023 Faster Payment School Classroom Chairs Payment to School 500.00 500.00 36,440.95
97 20/11/2023 Faster Payment School Hall Floor PTFA Payment to School 2,989.90 2,989.90 33,451.05
98 20/11/2023 Faster Payment School Hall Floor Donation Payment to School 1,545.00 1,545.00 31,906.05
99 20/11/2023 Faster Payment A Houldey Bazaar Stall Winter Event 15.00 -15.00 31,921.05
100 21/11/2023 Faster Payment ParentPay LTD Disco Winter Event 7.40 -7.40 31,928.45
101 21/11/2023 Faster Payment Williams JM Wreath Making Winter Event 20.00 -20.00 31,948.45
102 21/11/2023 Faster Payment SumUp Payments Acc Year 4 Cake Sale Donation 25.00 -25.00 31,973.45
103 21/11/2023 Faster Payment Sabrina Howley Bazaar Stall Winter Event 15.00 -15.00 31,988.45
104 21/11/2023 Faster Payment School Panto £3 per Child Payment to School 627.00 627.00 31,361.45
105 21/11/2023 Faster Payment Hannah Hall Ice pops (Aldi) 14.70 14.70 31,346.75
106 22/11/2023 Faster Payment Sarah Trouw Wreath Making (Take-away Boxes) Winter Event 135.00 -135.00 31,481.75
107 22/11/2023 Faster Payment SumUp Payments Acc Year 4 Cake Sale Donation 4.00 -4.00 31,485.75
108 23/11/2023 Faster Payment SumUp Payments Acc Bazaar (Grotto) Winter Event 35.09 -35.09 31,520.84
109 24/11/2023 Faster Payment Watt Ann Bazaar Stall Winter Event 15.00 -15.00 31,535.84
110 24/11/2023 Debit Card Lidl GB Gloucester PTFA Craft Bazaar Winter Event 10.25 10.25 31,525.59
111 24/11/2023 Debit Card Lidl GB Gloucester Wreath Making (Mince Pies) Winter Event 9.96 9.96 31,515.63
112 24/11/2023 Debit Card Asda Superstore Wreath Making (£4) Bazaar Prizes (£9) Winter Event 13.00 13.00 31,502.63
113 24/11/2023 Debit Card WM Morrisons Store Wreath Making (Drinks) Winter Event 17.55 17.55 31,485.08
114 24/11/2023 Debit Card Farm Foods 797 Bazaar (Cans) Winter Event 32.00 32.00 31,453.08
115 24/11/2023 Faster Payment SumUp Payments Acc Bazaar (Grotto) Winter Event 280.64 -280.64 31,733.72
116 27/11/2023 Faster Payment R Weston PTFA Craft Bazaar Winter Event 7.02 7.02 31,726.70
117 27/11/2023 Faster Payment R Weston Bazaar (Choc fountain) Winter Event 1.80 1.80 31,724.90
118 27/11/2023 Faster Payment A Criddle Wreath Making Winter Event 20.00 -20.00 31,744.90
119 27/11/2023 Faster Payment SumUp Payments Acc Bazaar (Grotto) Winter Event 11.69 -11.69 31,756.59
120 28/11/2023 Faster Payment ParentPay LTD **Payment in Error** 42.12 -42.12 31,798.71
121 28/11/2023 Faster Payment School Return of Parentpay Error 42.12 42.12 31,756.59
122 30/11/2023 Faster Payment Hanks Bazaar (sausage meat) Winter Event 19.53 19.53 31,737.06
123 30/11/2023 Dep 500378 Uniform Sale Uniform Sale 10.00 -10.00 31,747.06
124 30/11/2023 Dep 500379 Sale of Chair Donation 50.00 -50.00 31,797.06
125 30/11/2023 Dep 500380 Year 4 Cake Sale Donation 200.27 -200.27 31,997.33
126 30/11/2023 Dep 500381 Bazaar (raffle) Winter Event 540.00 -540.00 32,537.33
127 30/11/2023 Faster Payment Ross On Wye Bazaar (Float) Winter Event 1,000.00 1,000.00 31,537.33
128 30/11/2023 Debit Card Aldi 30 780 Wreath Making (Milk) Winter Event 3.85 3.85 31,533.48
129 30/11/2023 Faster Payment AMZNMarketplace Bazaar (Grotto backdrop) Winter Event 15.99 15.99 31,517.49
130 04/02/2023 Faster Payment Rachel Evans Bazaar (Marshmallows) Winter Event 12.70 12.70 31,504.79
131 04/12/2023 Faster Payment Sarah Louise Cole Bazaar (Rolos) Winter Event 6.00 6.00 31,498.79
132 04/10/2023 Faster Payment M Osborne Bazaar Stall Winter Event 10.00 -10.00 31,508.79
133 06/12/2023 Faster Payment Sarah Trouw & Kevin Bazaar (Grotto) Winter Event 6.00 -6.00 31,514.79
134 07/12/2023 Faster Payment Hanks Bazaar (Refreshments) Winter Event 105.62 105.62 31,409.17
135 08/12/2023 Faster Payment SumUp Payments Acc Bazaar (Full Fibre Donation) Winter Event 300.00 -300.00 31,709.17
136 08/12/2023 Dep 500382 Wreath Making Winter Event 30.00 -30.00 31,739.17
137 08/12/2023 Dep 500384 Return of Float (Bazaar) Winter Event 1,000.00 -1,000.00 32,739.17
138 08/12/2023 Dep 500383 Bazaar (takings) Winter Event 2,921.90 -2,921.90 35,661.07
139 08/12/2023 Faster Payment Christine Hall Bazaar (Craft) Winter Event 7.95 7.95 35,653.12
140 08/12/2023 Faster Payment Christine Hall Bazaar (Craft) Winter Event 3.99 3.99 35,649.13
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141 08/12/2023 Faster Payment Mrs Eleanor Badran Bazaar (Refreshments) Winter Event 35.34 35.34 35,613.79
142 08/12/2023 Faster Payment Mrs Eleanor Badran Bazaar (Refreshments) Winter Event 46.28 46.28 35,567.51
143 08/12/2023 Faster Payment Sarah Louise Cole Bazaar (Refreshments) Winter Event 4.50 4.50 35,563.01
144 08/12/2023 Faster Payment Sarah Louise Cole Bazaar (Refreshments) Winter Event 33.00 33.00 35,530.01
145 08/12/2023 Faster Payment SumUp Payments Acc Bazaar Winter Event 84.39 -84.39 35,614.40
146 11/12/2023 Faster Payment E Andrews Bazaar (Refreshments) Winter Event 3.00 3.00 35,611.40
147 11/12/2023 Faster Payment E Andrews Bazaar (Refreshments) Winter Event 23.75 23.75 35,587.65
148 11/12/2023 Faster Payment E Andrews Bazaar (Refreshments) Winter Event 11.57 11.57 35,576.08
149 11/12/2023 Faster Payment E Andrews Bazaar (Refreshments) Winter Event 6.25 6.25 35,569.83
150 12/12/2023 Faster Payment SumUp Payments Acc Bazaar Winter Event 21.73 -21.73 35,591.56
151 15/12/2023 Faster Payment CAF2312122693CF CAF Donation Regular Donation 47.75 -47.75 35,639.31
152 18/12/2023 Faster Payment Hannah Hall Wreath Making Winter Event 10.00 -10.00 35,649.31
153 18/12/2023 Faster Payment School PlayArea Phase 1 Payment to School 16,367.00 16,367.00 19,282.31
154 02/01/2024 Direct Debit Parentkind Parentkind Insurance Annual cost 153.00 153.00 19,129.31
155 10/01/2024 Faster Payment Cole SL Quiz table 2024 Quiz 2024 50.00 -50.00 19,179.31
156 10/01/2024 Faster Payment K Veale Quiz table 2024 Quiz 2024 50.00 -50.00 19,229.31
157 11/01/2024 Faster Payment E Haskew Quiz table 2024 Quiz 2024 50.00 -50.00 19,279.31
158 11/01/2024 Faster Payment Hannah Hall Uniform Sale Uniform Sale 5.00 -5.00 19,284.31
159 12/01/2024 Faster Payment Cathie Jones Quiz table 2024 Quiz 2024 50.00 -50.00 19,334.31
160 15/01/2024 Faster Payment Berry MA Quiz table 2024 Quiz 2024 50.00 -50.00 19,384.31
161 16/01/2024 Faster Payment Wilkinson K Quiz table 2024 Quiz 2024 50.00 -50.00 19,434.31
162 17/01/2024 Faster Payment CAF2401121606CF CAF Donation Regular Donation 47.75 -47.75 19,482.06
163 18/01/2024 Dep 500385 Bazaar (extra after school sales) Winter Event 91.50 -91.50 19,573.56
164 19/01/2024 Faster Payment Ecclesiastical Donation Donation 200.00 -200.00 19,773.56
165 19/01/2024 Faster Payment SumUp Payments Acc Uniform Sale Uniform Sale 85.70 -85.70 19,859.26
166 19/01/2024 Faster Payment Cole SL Quiz Table 2024 Quiz 2024 50.00 -50.00 19,909.26
167 22/01/2024 Faster Payment Abi John Year 4 money Payment to School 123.25 123.25 19,786.01
168 22/01/2024 Faster Payment Edwards HV Year 3 Cake Sale Spring Event 10.00 -10.00 19,796.01
169 23/01/2024 Faster Payment SumUp Payments Acc Year 3 Cake Sale Spring Event 35.80 -35.80 19,831.81
170 23/01/2024 Faster Payment Helen Ryder & Simo Quiz Table 2024 Quiz 2024 100.00 -100.00 19,931.81
171 24/01/2024 Faster Payment SumUp Payments Acc Year 3 Cake Sale Spring Event 8.00 -8.00 19,939.81
172 24/01/2024 Faster Payment D Hall Quiz Table 2024 Quiz 2024 50.00 -50.00 19,989.81
173 25/01/2024 Faster Payment R Evans Quiz Table 2024 Quiz 2024 50.00 -50.00 20,039.81
174 29/01/2024 Faster Payment Hannah Hall Quiz (Paper plates) Quiz 2024 5.58 5.58 20,034.23
175 29/01/2024 Faster Payment School Play Area Phase 2 Payment to School 9,460.00 9,460.00 10,574.23
176 01/02/2024 Dep 500386 Year 3 Cake Sale Spring Event 213.25 -213.25 10,787.48
177 01/02/2024 Dep 500387 Uniform Sale Uniform Sale 3.00 -3.00 10,790.48
178 02/01/2024 Faster Payment School Fundraising Christmas Cards 2023 Winter Event 195.31 -195.31 10,985.79
179 05/02/2024 Debit Card Aldi 30 780 Quiz Food Quiz 2024 61.68 61.68 10,924.11
180 05/02/2024 Faster Payment Hannah Hall Uniform Sale Uniform Sale 5.00 -5.00 10,929.11
181 07/02/2024 Faster Payment Upton Bishop 2000 Quiz 2024 (Hall Deposit) Quiz 2024 100.00 -100.00 11,029.11
182 08/02/2024 Faster Payment Newent Runners Donation Donation 500.00 -500.00 11,529.11
183 15/02/2024 Faster Payment CAF24021220721CF Donation Regular Donation 47.75 -47.75 11,576.86
184 21/02/2024 Faster Payment School £15 per child Payment to School 3,150.00 3,150.00 8,426.86
185 21/02/2024 Faster Payment School Water Coolers Payment to School 270.00 270.00 8,156.86
186 21/02/2024 Faster Payment School Wye Class Trip Payment to School 500.00 500.00 7,656.86
187 07/03/2024 Faster Payment Megabounce Fete Summer Event 227.79 227.79 7,429.07
188 07/03/2024 Faster Payment School First News Payment to School 399.00 399.00 7,030.07
189 08/03/2024 Deposit 500388 Uniform Sale (Jan) Uniform Sale 41.90 -41.90 7,071.97
190 08/03/2024 Deposit 500389 World Book Day (year 6) Spring Event 79.40 -79.40 7,151.37
191 08/03/2024 Faster Payment SumUp Payments Acc World Book Day (year 6) Spring Events 17.00 -17.00 7,168.37
192 12/03/2024 Faster Payment SumUp Payments Acc Year 2 Cake Sale Spring Event 49.50 -49.50 7,217.87
193 13/03/2024 Faster Payment SumUp Payments Acc Year 2 Cake Sale Spring Event 7.00 -7.00 7,224.87
194 15/03/2024 Faster Payment CAF2403122142CF Donation Regular Donation 47.75 -47.75 7,272.62
195 15/03/2024 Deposit 500390 Year 2 Cake Sale Spring Event 128.66 -128.66 7,401.28
196 15/03/2024 Debit Card Ross On Wye Easter Breakfast Float Spring Event 150.00 150.00 7,251.28
197 18/03/2024 Faster Payment A Hayward Fete Stall Holder 2024 Summer Event 15.00 -15.00 7,266.28
198 18/03/2024 Faster Payment Bancroft Philip Fete Stall Holder 2024 Summer Event 15.00 -15.00 7,281.28
199 21/03/2024 Faster Payment E Andrews Easter Breakfast (Rolls) Spring Event 24.00 24.00 7,257.28
200 21/03/2024 Faster Payment Hanks Easter Breakfast Spring Event 78.78 78.78 7,178.50
201 21/03/2024 Faster Payment Lucy Stafford Muddy Faces Forest School Forest School 169.68 169.68 7,008.82
202 21/03/2024 Faster Payment Lucy Stafford Amazon Forest School Forest School 215.88 215.88 6,792.94
203 22/03/2024 Deposit 500391 Easter Breakfast Return of Float Spring Event 150.00 -150.00 6,942.94
204 22/03/2024 Deposit 500392 Easter Breakfast Cash Spring Event 361.00 -361.00 7,303.94
205 22/03/2024 Deposit 500393 Uniform Sale (addition for PE kit) Uniform Sale 62.40 -62.40 7,366.34
206 22/03/2024 Faster Payment SumUp Payments Acc Easter Breakfast (163.93) Uniform Sale (60.01) Spring Event/Uniform Sale 223.94 -223.94 7,590.28
207 22/03/2024 Faster Payment Padley J Fete Stall Holder 2024 Summer Event 15.00 -15.00 7,605.28
208 25/03/2024 Faster Payment C Burt Fete Stall Holder 2024 Summer Event 15.00 -15.00 7,620.28
209 25/03/2024 Faster Payment Rhian Parry Fete Stall Holder 2024 Summer Event 15.00 -15.00 7,635.28
210 27/03/2024 Faster Payment James AN Fete Stall Holder 2024 Summer Event 15.00 -15.00 7,650.28
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211 28/03/2024 Debit Card Herefordshire Council Small Lottery License Annual Cost 20.00 20.00 7,630.28
212 11/04/2024 Faster Payment Watt Anne Fete Holder 2024 Summer Event 15.00 -15.00 7,645.28
213 12/04/2024 Faster Payment SumUp Payments Acc Uniform Sale Uniform Sale 30.00 -30.00 7,675.28
214 15/04/2024 Faster Payment Roberts Recycling Roberts Recycling Regular Donation 31.50 -31.50 7,706.78
215 17/04/2024 Faster Payment CAF2404121623CF Donation Regular Donation 47.75 -47.75 7,754.53
216 18/04/2024 Faster Payment Lucy Stafford Gardening Fund (Compost) Gardening Fund 159.31 159.31 7,595.22
217 23/04/2024 Faster Payment Steve Gooch Estate Fete Sponsorship Donation 200.00 -200.00 7,795.22
218 23/04/2024 Faster Payment Roberts Recycling Roberts Recycling Regular Donation 34.50 -34.50 7,829.72
219 23/04/2024 Faster Payment SumUp Payments Acc Briery Class Cake Sale Summer Event 48.86 -48.86 7,878.58
220 24/04/2024 Faster Payment Hannah Hall Uniform Sale Uniform Sale 20.00 -20.00 7,898.58
221 25/04/2024 Faster Payment Ted Hopkins Limite Fete Sponsorship Donation 200.00 -200.00 8,098.58
222 26/04/2024 Deposit 500394 Uniform Sale Uniform Sale 16.50 -16.50 8,115.08
223 26/04/2024 Deposit 500395 Briery Class Cake Sale Cake Sale 89.60 -89.60 8,204.68
224 29/04/2024 Debit Card Herefordshire Coun TEN Summer Fete Summer Event 21.00 21.00 8,183.68
225 29/04/2024 Faster Payment R Collins Reimbursal of payment in error 46.18 -46.18 8,229.86
226 30/04/2024 Faster Payment ETIQ ET COMP Cashback Donation 6.17 -6.17 8,236.03
227 30/04/2024 Debit Card WM Morrisons Store Payment in error (RW) 46.18 46.18 8,189.85
228 02/05/2024 Faster Payment Steve Gooch Estate Fete Raffle Prize Summer Event 100.00 -100.00 8,289.85
229 10/05/2024 Faster Payment L Jones Fete External Stall Summer Event 15.00 -15.00 8,304.85
230 13/05/2024 Faster Payment MKM Building Fete Sponsorship Summer Event 50.00 -50.00 8,354.85
231 13/05/2024 Faster Payment M Kingsbury Fete External Stall Summer Event 15.00 -15.00 8,369.85
232 14/05/2024 Faster Payment Easy Fundraising Donation 15.22 -15.22 8,385.07
233 16/05/2024 Faster Payment CAF2405133568CF Donation Regular Donation 47.75 -47.75 8,432.82
234 20/05/2024 Faster Payment School Leavers Books (2024 and 2025) Payment to School 307.50 307.50 8,125.32
235 20/05/2024 Faster Payment School Year 6 Hoodies Payment to School 612.00 612.00 7,513.32
236 20/05/2024 Faster Payment Fibre Networking S Fete Sponsorship Summer Event 250.00 -250.00 7,763.32
237 21/05/2024 Faster Payment A Winterbotham LTD Fete Sponsorship Summer Event 50.00 -50.00 7,813.32
238 21/05/2024 Faster Payment SumUp Payments Acc Acorn Class Cake Sale Cake Sale 36.00 -36.00 7,849.32
239 22/05/2024 Faster Payment SumUp Payments Acc Acorn Class Cake Sale Cake Sale 12.00 -12.00 7,861.32
240 22/05/2024 Debit Card SQ* Megabounce Fete Summer Event 74.79 74.79 7,786.53
241 22/05/2024 Faster Payment Lucy Stafford Screwfix Forest School 52.98 52.98 7,733.55
242 22/05/2024 Faster Payment Lucy Stafford Amazon/Compost Gardening Fund 257.74 257.74 7,475.81
243 22/05/2024 Faster Payment School Reptiles/trip Briery Class Fund Payment to School 137.96 137.96 7,337.85
244 24/05/2024 Debit Card Amazon* 204-411612 14.97 14.97 7,322.88
245 28/05/2024 Faster Payment Mrs Eleanor Badran Disco Drinks/Crisps Summer Event 63.89 63.89 7,258.99
246 28/05/2024 Faster Payment Mrs Eleanor Badran Disco Sweets Summer Event 22.45 22.45 7,236.54
247 28/05/2024 Faster Payment School Lynders Class Fund Payment to School 100.00 100.00 7,136.54
248 28/05/2024 Faster Payment Zone Secure LTD TA Fete Sponsorship Summer Event 125.00 -125.00 7,261.54
249 28/05/2024 Faster Payment N J & J E Jones Fete Sponsorship Summer Event 125.00 -125.00 7,386.54
250 28/05/2024 Faster Payment M Osborne Fete External Stall Summer Event 15.00 -15.00 7,401.54
251 29/05/2024 Faster Payment Tom Gilbert Forest School Roof Payment to School 2,070.00 2,070.00 5,331.54
252 30/05/2024 Faster Payment ParentPay LTD Disco Entry and Food Summer Event 323.48 -323.48 5,655.02
253 30/05/2024 Deposit 500396 Acorn Class Cake Sale Acorn Class Fund 159.35 -159.35 5,814.37
254 30/05/2024 Debit Card Ross On Wye S Gooch £100 Raffle Prize Summer Event 100.00 100.00 5,714.37
255 31/05/2024 Debit Card Amazon* 204-198359 Chalk Pens Summer Event 14.08 14.08 5,700.29
256 04/06/2024 Faster Payment ParentPay LTD Disco Entry and Food Summer Event 217.13 -217.13 5,917.42
257 04/06/2024 Debit Card Amazon* 204-288575 Disco Friendship Bracelets Summer Event 8.99 8.99 5,908.43
258 05/06/2024 Faster Payment Black Panter Disc Disco Summer Event 150.00 150.00 5,758.43
259 06/06/2024 Faster Payment Amazon.co.uk*HJ5BK Summer Fete Lollipops Summer Event 10.00 10.00 5,748.43
260 07/06/2024 Deposit 500397 Uniform Sale Uniform Sale 18.00 -18.00 5,766.43
261 07/06/2024 Debit Card Ross On Wye Disco Float Summer Event 160.00 160.00 5,606.43
262 07/06/2024 Debit Card Ross On Wye Sports day Float Summer Event 100.00 100.00 5,506.43
263 07/06/2024 Faster Payment SumUp Payments Acc Uniform Sale Uniform Sale 20.00 -20.00 5,526.43
264 07/06/2024 Faster Payment RISUSLTDTRI Fete Prizes Summer Event 140.27 140.27 5,386.16
265 10/06/2024 Faster Payment Georgina Gibbons & Fete External Stall Summer Event 15.00 -15.00 5,401.16
266 11/06/2024 Faster Payment ParentPay LTD Disco Entry and Food Summer Event 280.15 -280.15 5,681.31
267 11/06/2024 Faster Payment SumUp Payments Acc Wye Class Cake Sale Wye Class Fund 67.00 -67.00 5,748.31
268 11/06/2024 Faster Payment WM Morrisons Store Coconuts and paper Summer Event 14.75 14.75 5,733.56
269 12/06/2024 Faster Payment Hannah Hall Marquee Part Summer Event 18.98 18.98 5,714.58
270 13/06/2024 Faster Payment Hanks Disco Meat Summer Event 120.49 120.49 5,594.09
271 13/06/2024 Faster Payment School Ice Cream Beach Payment to School 315.00 315.00 5,279.09
272 13/06/2024 Faster Payment School Fete Toilets Summer Event 137.50 137.50 5,141.59
273 14/06/2024 Deposit 500398 Acorn Cake Sale late payment Acorn Class Fund 3.00 -3.00 5,144.59
274 14/06/2024 Deposit 500399 Wye Class Cake Sale Wye Class Fund 170.55 -170.55 5,315.14
275 14/06/2024 Deposit 500400 Fete 1st Installment Summer Event 260.06 -260.06 5,575.20
276 14/06/2024 Deposit 500401 Disco Cash Taking Summer Event 757.56 -757.56 6,332.76
277 14/06/2024 Deposit 500402 Return of Disco Float Summer Event 160.00 -160.00 6,492.76
278 14/06/2024 Debit WM Morrisons Store Disco rolls and consumables Summer Event 18.69 18.69 6,474.07
279 17/06/2024 Faster Payment Mrs Eleanor Badran Cans for Sportsday (x120) Summer Event 48.00 48.00 6,426.07
280 17/06/2024 Faster Payment CAF2406122922CF Donation Regular Donation 47.75 -47.75 6,473.82
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281 17/06/2024 Debit Posted Sweets LTD Fete Sweets Summer Event 55.97 55.97 6,417.85
282 18/06/2024 Faster Payment ParentPay LTD Disco Entry and Food Summer Event 142.30 -142.30 6,560.15
283 18/06/2024 Debit Aldi 30 780 Sports Day Ice cream Summer Event 24.75 24.75 6,535.40
284 19/06/2024 Faster Payment Mrs S E McLachlan Sports Day Milk Summer Event 10.69 10.69 6,524.71
285 21/06/2024 Faster Payment SumUp Payments Acc Sports Day Summer Event 118.60 -118.60 6,643.31
286 24/06/2024 Debit Baileys DIY Sweets Fete Summer Event 11.33 11.33 6,631.98
287 24/06/2024 Faster Payment Sarah Louise Cole Fete Ice creams Summer Event 23.40 23.40 6,608.58
288 24/06/2024 Faster Payment Mrs S E McLachlan Sweets Fete Summer Event 12.88 12.88 6,595.70
289 24/06/2024 Faster Payment School African Drumming Workshop Payment to School 539.00 539.00 6,056.70
290 24/06/2024 Faster Payment Sumup Payments Acc Cake Sale Summer Event 7.50 -7.50 6,064.20
291 25/06/2024 Debit Aldi 30 780 Summer Disco Summer Event 59.48 59.48 6,004.72
292 26/06/2024 Debit WM Morrisons Stores Summer Disco Veggie sausages Summer Event 6.00 6.00 5,998.72
293 27/06/2024 Deposit 500403 £ 15 fete stall Gorsley Gardening Club Summer Event 15.00 -15.00 6,013.72
294 27/06/2024 Deposit 500404 Cake Sale after sports day Summer Event 15.50 -15.50 6,029.22
295 27/06/2024 Deposit 500405 Return of sports day float Summer Event 100.00 -100.00 6,129.22
296 27/06/2024 Deposit 500406 Sports Day Takings Summer Event 341.90 -341.90 6,471.12
297 27/06/2024 Deposit 500407 Raffle Takings 2nd installment Summer Event 444.50 -444.50 6,915.62
298 27/06/2024 Deposit 500408 Disco Late payments Summer Event 15.50 -15.50 6,931.12
299 27/06/2024 Debit Ross On Wye Fete float Summer Event 1,520.00 1,520.00 5,411.12
300 28/06/2024 Debit Aldi 30 780 Fete Icecream/cheese/cream Summer Event 47.11 47.11 5,364.01
301 01/07/2024 Faster Payment E Andrews Summer Fete bread Summer Event 57.75 57.75 5,306.26
302 01/06/2024 Faster Payment Hanks Summer Fete meat Summer Event 467.33 467.33 4,838.93
303 01/06/2024 Faster Payment Mrs Eleanor Badran Aldi Fete Summer Event 15.24 15.24 4,823.69
304 01/06/2024 Faster Payment School Fete Raffle reward Payment to School 125.00 125.00 4,698.69
305 01/06/2024 Deposit Ross On Wye Return of Fete Float Summer Event 1,520.00 -1,520.00 6,218.69
306 01/06/2024 Depost 500410 Fete Cash takings inc 3rd raffle Summer Event 5,599.24 -5,599.24 11,817.93
307 01/07/2024 Faster Payment SumUp Payment Acc Fete Sum Up Summer Event 831.89 -831.89 12,649.82
308 02/07/2024 Faster Payment Miss S L Barker Fete Refund Summer Event 17.00 17.00 12,632.82
309 02/07/2024 Faster Payment Cole SL Bales Donation 57.00 -57.00 12,689.82
310 04/07/2024 Faster Payment Amazon* 204-869230 Mr Grice Fish Payment to School 157.32 157.32 12,532.50
311 05/07/2024 Faster Payment SumUp Payments Acc End of term Sale Summer Event 32.50 -32.50 12,565.00
312 08/07/2024 Faster Payment Mrs Eleanor Badran Dictionaries/Thesaurus Payment to School 168.30 168.30 12,396.70
313 08/07/2024 Faster Payment Cole SL Payment for Bear Donation 10.00 -10.00 12,406.70
314 08/07/2024 Faster Payment SumUp Payment Acc Payment for Bear Donation 10.00 -10.00 12,416.70
315 09/07/2024 Faster Payment SumUp Payment Acc End of term Sale Summer Event 15.10 -15.10 12,431.80
316 09/07/2024 Faster Payment Roberts Recycling Roberts Recycling Regular Donation 18.00 -18.00 12,449.80
317 12/07/2024 Faster Payment SumUp Payment Acc Uniform sale / 1x bear Uniform Sale 76.00 -76.00 12,525.80
318 12/07/2024 Faster Payment SumUp Payment Acc Uniform Sale Uniform Sale 1.00 -1.00 12,526.80
319 17/07/2024 Faster Payment CAF2407121455CF CAF payment Regular Donation 47.75 -47.75 12,574.55
320 17/07/2024 Faster Payment Alison J Caligari Oxenhall Class Funds Payment to School 106.02 106.02 12,468.53
321 17/07/2024 Faster Payment School Cake Sale Money Payment to School 927.53 927.53 11,541.00
322 18/07/2024 Faster Payment SumUp Payments Acc End of term sale Summer Event 7.00 -7.00 11,548.00
323 22/07/2024 Faster Payment McLachlan SE Donation from Year 6 Donation 100.00 -100.00 11,648.00
324 25/07/2024 Faster Payment Ecclesiastical Donation Donation 300.00 -300.00 11,948.00
325 01/08/2024 Deposit 500413 Return of Cake Sale float Autumn Event 35.00 -35.00 11,983.00
326 01/08/2024 Deposit 500411 Donation from Gorsley Gardening Club Donation 50.00 -50.00 12,033.00
327 01/08/2024 Deposit 500412 Tesco Money Donation 1,500.00 -1,500.00 13,533.00
328 01/08/2024 Deposit 500415 End of term Sale fete Summer Event 85.40 -85.40 13,618.40
329 01/08/2024 Deposit 500414 Uniform Sale Induction Uniform Sale 51.91 -51.91 13,670.31
330 15/08/2024 Faster Payment CAF2408124268CF CAF Donation Regular Donation 47.75 -47.75 13,718.06
331
332 49,926.50 34,037.55
333
334
335
336
337
338
339
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## **Auditors Report** ## **1. Principle Ac�vity of the Charity** To raise funds by carrying out events such as fetes, bazaars and family evenings to help children at Gorsley Goffs Primary School. All work is done through volunteer work with no paid employees. ## **2. Check whether the charity is eligible to have an independent examina�on** £25,000 threshold per the Accoun�ng Records on a Receipts and Payments basis, and therefore merits external scru�ny. ## **independent examina�on** (Louise Cole) is Secretary of the PTFA and my niece a�ends Gorsley Goffs Primary School, but I have no close connec�on or involvement in the day to day affairs of the charity. I am a member of the Chartered Ins�tute of Management Accountants and am audi�ng on a volunteer basis. ## **4. Plan and Record the independent examina�on** - a) Full management accounts and Trial Balance requested - b) Check cash bank accounts and pe�y cash to accounts - c) Checked 5 random invoices and that they match to the accounts and Trial Balance - d) - e) Discussion ref the accounts with PTFA Treasurer ## **5. Check that accoun�ng records are kept to the required standard and are consistent with the accoun�ng records** - a) - b) precisely with the management accounts and Trial Balance. The pe�y cash also corresponds with the accounts and balances at year end. - c) - d) immediate future Payments due are not greater than their cash balances and safeguard the PTFA’s charity work to the school. ## **used in accoun�ng for the types of fund held and in the prepara�on of the accounts** are recorded. The PTFA owns no assets of significance and has no outstanding liabili�es. Mitchells & Butlers - Restricted ## **Payments and Receipts Report** 31 August 2024: The £15.9k loss is highlighted by an opening balance in September 2023 of £29.6k and a closing balance of £13.7k in August 2024. believe that in any material respect: 1. 2. The accounts do not accord with those records 3. The accounts do not comply with the applicable requirements concerning the form and accounts to be reached. Signed: Ian Kettle Address: 216 Malvern Road, Worcester, WR2 4LL Date: 27th April 2025 Mitchells & Butlers - Restricted