| Date | Type | Description | Paid Out | Paid Out | Paid In | Paid In | Balance | Balance |
|---|---|---|---|---|---|---|---|---|
| ### | CR | R Rackham UNIFORM | � | 5.00 | � | 19,182.18 | ||
| ### | CR | KYNE MA Uniform | � | 1.00 | ||||
| ### | BP | Wilk-Tim B&H Uniform | � | 4.00 | � | 19,187.18 | ||
| ### | BP | Kathryn Davies Lily Mae Stall | � | 458.44 | ||||
| ### | BP | Kathryn Davies Lily Mae Stall | � | 136.04 | ||||
| ### | CR | DAVIES KR TOM DAVIES 2K | � | 78.00 | � | 18,670.70 | ||
| ### | CR | DUDUZILE MABOYI uniform | � | 5.00 | ||||
| ### | CR | L Harper Fun Run / Uniform | � | 230.00 | ||||
| ### | CR | SumUp Payments Acc MDA PID713172 | � | 67.82 | � | 18,973.52 | ||
| ### | CR | Newbold Sebastian NEWBOLD | � | 1.00 | � | 18,974.52 | ||
| ### | BP | Pearson S M sophia p poloshirt | � | 1.00 | ||||
| ### | CR | Hollie Lecuyer | � | 2.00 | � | 18,977.52 | ||
| ### | DR | TOTAL CHARGES TO 01SEP2024 | � | 5.00 | � | 18,972.52 | ||
| ### | BP | Mrs J Alexander XMAS Card Postage | � | 17.75 | � | 18,954.77 | ||
| ### | CR | WATTS T + L BPO DANIEL WATTS JUMPE | � | 1.00 | ||||
| ### | CR | JOYCE N 2 jumpers - Joyce | � | 2.00 | ||||
| ### | CR | KIRSTY KING JESSICA KING UNIFO | � | 2.00 | � | 18,959.77 | ||
| ### | CR | Louise Malone 4K Noah Traynor | � | 2.00 | � | 18,961.77 | ||
| ### | CR | LISA BALL Thats Not My Team | � | 60.00 | � | 19,021.77 | ||
| ### | CR | James Macmillan & R Macmillan RH | � | 2.00 | � | 19,023.77 | ||
| ### | BP | Cook M & L Laura Cook | � | 80.00 | � | 19,103.77 | ||
| ### | BP | MILLER S&T Maddie Miller | � | 2.00 | � | 19,105.77 | ||
| ### | BP | Tray K E Uniform Tray | � | 2.00 | ||||
| ### | CR | ALLEN & NACCOUZI Samer N clothes | � | 4.00 | ||||
| ### | BP | Kathryn Davies Christmas Bits | � | 94.82 | � | 19,016.95 | ||
| ### | BP | Liam Harper Skip for Christmas | � | 280.33 | � | 18,736.62 | ||
| ### | DR | TOTAL CHARGES TO 01OCT2024 | � | 5.00 | ||||
| ### | CR | R Mckinnon QUIZ - Never gonna | � | 50.00 | � | 18,781.62 | ||
| ### | CR | 189005367 Ruby 2M Maisy RS | � | 4.00 | ||||
| ### | CR | GEMMA NEWMAN GEORGE Clarke 2M | � | 2.00 | ||||
| ### | CR | GEMMA NEWMAN daisy Clarke RH | � | 2.00 | ||||
| ### | BP | Tray K E L & C Tray PTA | � | 4.00 | � | 18,793.62 | ||
| ### | BP | Noonan M & S P and c noonan | � | 4.00 | ||||
| ### | CR | BYRNE PI RENZ BYRNE 2H PTA | � | 2.00 | ||||
| ### | CR | Morris Samantha CC ANYA MORRIS 5B | � | 2.00 | ||||
| ### | CR | Nadia Menzies Ava &Tommy Menzies | � | 6.00 | ||||
| ### | CR | S Lawrie Layla, freya | � | 4.00 | ||||
| ### | CR | Blewitt Rosalind PARENT PTA DAY | � | 4.00 | ||||
| ### | CR | MCCANN L JMccann parent day | � | 2.00 | ||||
| ### | CR | Adam Kilmurray & E Nancy/Joe | � | 5.00 | ||||
| ### | CR | KIRSTY KING JESSICA MAISIE KI | � | 4.00 | ||||
| ### | CR | ADAMS B & L Joey Adams | � | 2.00 | ||||
| ### | CR | N Roberts SUMMER/AMELIA | � | 4.00 | ||||
| ### | CR | DAVIES KR PTA DAY | � | 4.00 | ||||
| ### | CR | L Holmes Non uniform dayPTA | � | 4.00 | � | 18,840.62 | ||
| ### | BP | Fletcher K G Freddie fletcher | � | 2.00 | ||||
| ### | BP | Liam Harper Charity Hive | � | 18.45 | � | 18,824.17 | ||
| ### | BP | Liam Harper NG Matched Giving | � | 400.00 | ||||
| ### | BP | Kathryn Davies NG Match Giving | � | 800.00 | � | 17,624.17 | ||
| ### | BP | COURT DAWN DawnCourtBallTable | � | 480.00 | � | 18,104.17 | ||
| ### | CR | G Limb G Limb ball x 6 | � | 288.00 | ||||
| ### | BP | Kathryn Davies PTA XMAS Fair | � | 81.21 |
Page 1
| ### TFR | 400934 61084003 INTERNET TRANSFER | � | 16.44 | ||||
|---|---|---|---|---|---|---|---|
| ### BP | Kathryn Davies PTA XMAS FAIR | � | 55.83 | � | 18,271.57 | ||
| ### BP | Weaver M&C Weaver PTA Ball | � | 192.00 | � | 18,463.57 | ||
| ### CR | BURGESS G T UW BALL BURGESS | � | 528.00 | ||||
| ### CR | DAVIES KR KATHRYN QUIZ | � | 50.00 | � | 19,041.57 | ||
| ### CR | ANAND FJ BALL ANAND 9 | � | 432.00 | ||||
| ### BP | Pugh M & L L Pugh quiz table | � | 80.00 | ||||
| ### CR | KAREN MACNAUGHTON Ball - Sankey x2 | � | 96.00 | ||||
| ### CR | GREGORY COLE Ball-Sankey | � | 96.00 | ||||
| ### BP | TANSEY N Ball - Sankey | � | 96.00 | ||||
| ### CR | BIRD DR Danielle Bird x8 | � | 384.00 | ||||
| ### CR | Linda Moore Linda Moore | � | 432.00 | ||||
| ### CR | N Roberts Davies Ball | � | 96.00 | ||||
| ### BP | Noonan M & S Noonan ball 6/6 | � | 288.00 | ||||
| ### BP | Pugh M & L L Pugh Ball table | � | 432.00 | ||||
| ### CR | WHITEHEAD L Ball L Whitehead | � | 144.00 | ||||
| ### BP | Kathryn Davies XMAS Fair | � | 150.79 | ||||
| ### BP | Kathryn Davies XMAS Fair | � | 13.24 | ||||
| ### BP | Laura Pugh XMAS Fair | � | 28.78 | ||||
| ### CR | SANKEY PJ P Sankey | � | 96.00 | � | 21,520.76 | ||
| ### CR | MCDIARMID A & R Quiz Here For Fun | � | 70.00 | � | 21,590.76 | ||
| ### CR | M Vatish BALL kesh25 | � | 384.00 | ||||
| ### CR | DAVIES KR SANTA X2 KDAVIES | � | 6.00 | ||||
| ### CR | FORD D Ivy Ford Santa | � | 3.00 | ||||
| ### BP | Innes R L Felicity & Adeline | � | 6.00 | ||||
| ### BP | HERRING LR&NM Herring | � | 96.00 | ||||
| ### BP | DATTANI V P Viren Dattani | � | 3.00 | ||||
| ### BP | DATTANI V P Ishaan Dattani | � | 3.00 | ||||
| ### CR | A Mzihi Santa Farrah Mzihi | � | 3.00 | ||||
| ### BP | Fletcher K G Freddie max Fletch | � | 6.00 | � | 22,100.76 | ||
| ### CR | WARMINGTON CL Imogen Warmington | � | 3.00 | � | 22,103.76 | ||
| ### CR | PERRETT A M V03 BALL PERRETT1 | � | 576.00 | ||||
| ### CR | PERRETT A M V03 BALL PERRETT2 | � | 384.00 | ||||
| ### CR | PERRETT A M V03 BALL PERRETT3 | � | 384.00 | � | 23,447.76 | ||
| ### BP | Noonan M & S Noonan santa | � | 6.00 | ||||
| ### BP | JONES S Phoebe Farrugia | � | 3.00 | ||||
| ### CR | BUTTON A+M A BUTTON PTA BALL | � | 96.00 | ||||
| ### BP | SPINNER RA Freja Spinner | � | 3.00 | � | 23,555.76 | ||
| ### BP | Noonan M & S Noonan quiz | � | 20.00 | ||||
| ### CR | L Gadsby LUCAS GADSBY | � | 3.00 | ||||
| ### CR | L Gadsby CAMERON GADSBY | � | 3.00 | ||||
| ### BP | Priestle C&L PTA quiz | � | 10.00 | ||||
| ### CR | S Spain K SPAIN SANTA | � | 3.00 | ||||
| ### CR | S Spain K SPAIN dress up | � | 2.00 | ||||
| ### CR | S Spain Davies quiz team | � | 10.00 | ||||
| ### CR | MARK O'BEIRN NiamhHuwOBeirn | � | 6.00 | ||||
| ### BP | BIGGS CR&C Felicity Abigail B | � | 6.00 | � | 23,618.76 | ||
| ### CR | IRELAND NS QUIZ NOV24 | � | 10.00 | ||||
| ### CR | Whitaker Sarah QUIZ | � | 10.00 | ||||
| ### CR | TAYLOR S C PTA QUIZ | � | 10.00 | ||||
| ### CR | ANGELA PITT quiz | � | 13.00 | ||||
| ### BP | Liam Harper Quiz Pizza | � | 293.70 | ||||
| ### CR | KIMBERLEY STEELE HenryFelixSanta | � | 6.00 | � | 23,374.06 |
Page 2
| ### CR | Newbold Cristina ESME NEWBOLD | � | 3.00 | � | 23,377.06 | ||
|---|---|---|---|---|---|---|---|
| ### CR | SMITH S & C D&R Smith Santa | � | 6.00 | ||||
| ### CR | PHILLIPS C & D Finlay uniform RS | � | 3.00 | � | 23,386.06 | ||
| ### BP | DAVID M Mattan and Brinder | � | 96.00 | ||||
| ### CR | Lyndsey Trengove | � | 8.00 | ||||
| ### BP | EVANS C Eliza-Bleu | � | 3.00 | ||||
| ### BP | EVANS C Ezrae-Rose | � | 3.00 | ||||
| ### BP | EVANS C Tommy | � | 3.00 | � | 23,499.06 | ||
| ### CR | R Brandwood Lily B- Santa | � | 3.00 | � | 23,502.06 | ||
| ### CR | DAVIES KR QUIZ KING | � | 10.00 | � | 23,512.06 | ||
| ### BP | ASHFORTH A V Father Christmas | � | 6.00 | ||||
| ### CR | ANAND FJ BALL ANAND | � | 96.00 | � | 23,614.06 | ||
| ### DR | TOTAL CHARGES TO 01NOV2024 | � | 5.00 | � | 23,609.06 | ||
| ### BP | MCDONALD M Noah McDonald | � | 3.00 | ||||
| ### BP | MCDONALD M Paige McDonald | � | 3.00 | � | 23,615.06 | ||
| ### BP | Liam Harper Disco Drinks Part1 | � | 16.90 | ||||
| ### CR | L Harper Santa L Harper | � | 3.00 | ||||
| ### CR | L Harper SANTA A HARPER | � | 3.00 | � | 23,604.16 | ||
| ### BP | Liam Harper Disco Drinks Part2 | � | 37.88 | ||||
| ### BP | Liam Harper Xmas Fair Bits | � | 63.36 | � | 23,502.92 | ||
| ### CR | CG BENEVITY | � | 1,600.00 | ||||
| ### CR | S Lawrie LAYLA, FREYA | � | 10.00 | � | 25,112.92 | ||
| ### CR | GEMMA NEWMAN Daisy Clarke RH | � | 5.00 | ||||
| ### CR | GEMMA NEWMAN George Clarke 2M | � | 5.00 | ||||
| ### CR | H Bilson hollyBILSONDISCO | � | 5.00 | ||||
| ### CR | KIRSTY KING MAISIE DISCO | � | 5.00 | ||||
| ### CR | N Roberts summer r disco | � | 5.00 | ||||
| ### CR | SARAH WICK Aoife Wick Disco | � | 5.00 | ||||
| ### CR | MOLYNEUX D T/ADVG Ks1 disco | � | 5.00 | ||||
| ### CR | E Browne disco sophia 2h | � | 5.00 | ||||
| ### BP | PATTANSHETTI Riya RH | � | 5.00 | ||||
| ### CR | S Mann KS2 Disco | � | 5.00 | ||||
| ### CR | LAURA LAW KS1 disco | � | 5.00 | ||||
| ### CR | DISNEY LA 1P scratch cards | � | 60.00 | � | 25,227.92 | ||
| ### CR | SPAIN A KS1 DISCO | � | 5.00 | � | 25,232.92 | ||
| ### BP | Liam Harper Greggs Deposit | � | 37.50 | ||||
| ### CR | GARRATT+CRAMP NURSERY SCRATCH | � | 160.00 | � | 25,355.42 | ||
| ### CR | Kevin Humby & Laur Oscar Humby 2.30pm | � | 3.00 | ||||
| ### CR | DAVIES KR 2M SNOWMAN | � | 160.00 | ||||
| ### CR | JOYCE N 3D Scratch Card | � | 160.00 | ||||
| ### CR | S Ashley PTA 6N Scratch car | � | 160.00 | ||||
| ### BP | Smith R K 6B&6K Scratch game | � | 160.00 | � | 25,998.42 | ||
| ### CR | Nadia Menzies RC scratch card | � | 160.00 | ||||
| ### BP | Holyoake J M Reed Santa | � | 3.00 | � | 26,161.42 | ||
| ### CR | GIBSON S SANTA ELOISE | � | 3.00 | � | 26,164.42 | ||
| ### CR | SHAMUYEDOVA LT KS2 DISCO | � | 5.00 | ||||
| ### CR | MOLYNEUX EM A.Molyneux Santa | � | 3.00 | ||||
| ### CR | WILLS L SANTA AMELIA + HEN | � | 6.00 | ||||
| ### CR | 189005367 Ruby maisy Rollins | � | 6.00 | ||||
| ### BP | Sandher J K Jovan & Saaran | � | 6.00 | ||||
| ### CR | TAYLOR RS ELEANOR TAYLOR | � | 3.00 | ||||
| ### CR | TAYLOR RS JESSICA TAYLOR | � | 3.00 | � | 26,196.42 | ||
| ### CR | G Sahunta Jovan Sahunta - 1D | � | 3.00 |
Page 3
| ### CR | R Morris Jack j+ Evie s 210 | � | 6.00 | � | 26,205.42 | ||
|---|---|---|---|---|---|---|---|
| ### BP | Pugh M & L 4k scratch card | � | 160.00 | ||||
| ### BP | Laura Pugh XMAS Fair | � | 24.90 | ||||
| ### BP | Samantha Morris XMAS Fair | � | 110.00 | ||||
| ### BP | Sarah Noonan XMAS Fair | � | 84.72 | ||||
| ### BP | Matan David XMAS Fair | � | 399.85 | ||||
| ### BP | School Account PTA - Glue Sticks | � | 2,000.00 | ||||
| ### BP | School Account PTA - Mini Bus | � | 1,750.00 | ||||
| ### BP | School Account PTA - Year Group | � | 2,400.00 | � | 19,595.95 | ||
| ### CR | DAVIES KR KATHRYN BALL | � | 96.00 | ||||
| ### CR | C King C King Ball | � | 96.00 | ||||
| ### CR | SumUp Payments Acc MDA PID854919 | � | 396.16 | ||||
| ### BP | Ecclesto A L Scratchcard 5PandS | � | 160.00 | � | 20,344.11 | ||
| ### CR | SPAIN A SCRATCHCARD 2P2H | � | 160.00 | ||||
| ### CR | RHODES A RS scratch card | � | 160.00 | ||||
| ### BP | Liam Harper Skip Extension | � | 72.99 | ||||
| ### CR | Flavia Machado Bri FLAVIA MACHADO BRI | � | 160.00 | � | 20,751.12 | ||
| ### CR | RHODES A 4T scratchcard | � | 160.00 | � | 20,911.12 | ||
| ### BP | Nadia Menzies XMAS Fair | � | 59.70 | � | 20,851.42 | ||
| ### BP | Anna Mhlanga XMAS Fair | � | 125.45 | � | 20,725.97 | ||
| ### CR | ANAND FJ PAYMENT | � | 5,080.00 | � | 25,805.97 | ||
| ### DR | TOTAL CHARGES TO 01DEC2024 | � | 5.00 | � | 25,800.97 | ||
| ### CR | CG BENEVITY | � | 800.00 | � | 26,600.97 | ||
| ### CR | G Limb G LIMB BALL X 2 | � | 96.00 | � | 26,696.97 | ||
| ### DD | PARENTKIND | � | 162.00 | � | 26,534.97 | ||
| ### CR | STORER A & A Storer ball ticket | � | 96.00 | ||||
| ### CR | S Spain Ball x 2 | � | 96.00 | � | 26,726.97 | ||
| ### CR | KENT A & B Amy Kent | � | 96.00 | ||||
| ### CR | S Stevens Stevens Ball Drink | � | 26.00 | � | 26,848.97 | ||
| ### BP | Pugh M & L L Pugh Ball drinks | � | 320.00 | � | 27,168.97 | ||
| ### CR | G Limb G LIMB Drinks | � | 78.00 | � | 27,246.97 | ||
| ### CR | PERRETT A M V03 BALLPERRETT extra1 | � | 48.00 | � | 27,294.97 | ||
| ### BP | Pugh M & L L Pugh Ball table | � | 96.00 | ||||
| ### BP | Pugh M & L L Pugh Ball drinks | � | 55.00 | ||||
| ### CR | ANGELA PITT Ball | � | 45.00 | � | 27,490.97 | ||
| ### CR | THE IQ DIGITAL HOU IQ Cards - Funding | � | 742.30 | ||||
| ### BP | HERRING LR&NM Herring | � | 25.00 | � | 28,258.27 | ||
| ### CR | PERRETT A M V03 BALLPERRETT EXTRA1 | � | 48.00 | ||||
| ### CR | ANAND FJ BALL ANAND DRINKS | � | 105.00 | ||||
| ### BP | Kathryn Davies PTA Ball | � | 6,290.00 | � | 22,121.27 | ||
| ### BP | Weaver M&C Weaver Ball drink | � | 60.00 | � | 22,181.27 | ||
| ### DR | TOTAL CHARGES TO 01JAN2025 | � | 5.00 | � | 22,176.27 | ||
| ### BP | COURT DAWN DCourt Ball Drinks | � | 75.00 | ||||
| ### CR | Peach Alice ALICE PEACH VEGAS | � | 53.00 | ||||
| ### CR | Nadia & Alan Menzi Nad menzies Vegas | � | 53.00 | � | 22,357.27 | ||
| ### CR | PERRETT A M V03 BALLPERRETTwine | � | 206.00 | � | 22,563.27 | ||
| ### CR | DAVID HEALEY DHealeyball | � | 48.00 | ||||
| ### CR | L Holmes PTA Ball LHolmes | � | 48.00 | ||||
| ### CR | M Vatish BALL KESH25drinks | � | 84.00 | ||||
| ### BP | Sarah Whitaker PTA Ball Refund | � | 48.00 | ||||
| ### BP | Miss N Tansey PTA Ball Refund | � | 96.00 | � | 22,599.27 | ||
| ### CR | DAVIES KR BALL DRINK | � | 85.00 | � | 22,684.27 | ||
| ### CR | ANAND FJ BALL ANAND WINE | � | 50.00 | � | 22,734.27 |
Page 4
| ### CR | KARA COLE ball-Sankey drinks | � | 50.00 | � | 22,784.27 | ||
|---|---|---|---|---|---|---|---|
| ### CR | S Lawrie LAYLA cardigans | � | 3.00 | ||||
| ### BP | Kathryn Davies PTA Ball | � | 1,482.00 | ||||
| ### CR | L Harper Saracen Head Money | � | 1,300.00 | � | 22,605.27 | ||
| ### CR | KENT A & B AMY KENT | � | 53.00 | � | 22,658.27 | ||
| ### CR | DAVIES KR BALL | � | 41.00 | ||||
| ### BP | KILBY AM Kilby Auction | � | 120.00 | ||||
| ### BP | PUGH M P Auction - golf | � | 100.00 | � | 22,919.27 | ||
| ### CR | NEIL HOLLAND NeilHGenting | � | 300.00 | ||||
| ### CR | L Harper XMAS AND BALL | � | 1,045.00 | ||||
| ### CR | A MacNaughton PTA auction A.Mac | � | 220.00 | ||||
| ### CR | SumUp Payments Acc MDA PID965896 | � | 621.26 | � | 25,105.53 | ||
| ### CR | C Seel boxing labs vouch | � | 100.00 | ||||
| ### CR | GREGORY COLE karaColeauction | � | 120.00 | ||||
| ### CR | SumUp Payments Acc MDA PID967718 | � | 58.98 | � | 25,384.51 | ||
| ### CR | DAVIES KR BALL AUCTION | � | 30.00 | ||||
| ### BP | HERRING LR Voucher | � | 180.00 | ||||
| ### BP | Matan David Kathryn Champagne | � | 90.00 | � | 25,504.51 | ||
| ### CR | ANAND FJ RAFFLE | � | 101.00 | � | 25,605.51 | ||
| ### DR | TOTAL CHARGES TO 01FEB2025 | � | 5.00 | � | 25,600.51 | ||
| ### CR | ANAND FJ DISCO | � | 1,380.00 | � | 26,980.51 | ||
| ### CR | SumUp Payments Acc MDA PID1004559 | � | 20.66 | � | 27,001.17 | ||
| ### CR | PARENTKIND ASDA Cashpot | � | 137.27 | � | 27,138.44 | ||
| ### BP | Weaver M&C Emily W cardigans | � | 2.00 | ||||
| ### CR | HUNT SM Uniform Orla Hunt | � | 2.00 | � | 27,142.44 | ||
| ### CR | WOODRUFF H S Preloved uniform | � | 4.00 | � | 27,146.44 | ||
| ### BP | School Account PTA-KS2 Playground | � | 18,500.00 | � | 8,646.44 | ||
| ### BP | Scimeca C Brick scimeca | � | 25.00 | � | 8,671.44 | ||
| ### BP | Pearson S M Sophia P RS | � | 3.00 | � | 8,674.44 | ||
| ### CR | PARKES S KADI JONES | � | 2.00 | � | 8,676.44 | ||
| ### DR | TOTAL CHARGES TO 01MAR2025 | � | 5.00 | � | 8,671.44 | ||
| ### BP | Pugh M & L Second hand unifor | � | 6.00 | � | 8,677.44 | ||
| ### BP | Kathryn Davies Disco Bookers | � | 405.36 | ||||
| ### BP | Kathryn Davies Discl Tesco | � | 256.90 | ||||
| ### BP | Samantha Morris Disco Costco | � | 79.04 | � | 7,936.14 | ||
| ### CR | Lyndsey Trengove Balsall Common pri | � | 5.00 | ||||
| ### CR | N Roberts SUMMER 2M DISCO | � | 5.00 | ||||
| ### BP | Priestle C&L Emma Priestley 2P | � | 5.00 | � | 7,951.14 | ||
| ### CR | E Browne DISCO SOPHIA 2H | � | 5.00 | � | 7,956.14 | ||
| ### CR | DAVIES KR TOM DAVIES 2K | � | 250.00 | � | 8,206.14 | ||
| ### CR | JENKS LM JENKS UNIFORM | � | 2.00 | � | 8,208.14 | ||
| ### BP | Priestle C&L Emma Priestley 2P | � | 4.00 | ||||
| ### CR | ANAND FJ UNIFORM | � | 3.00 | ||||
| ### CR | PANTLING SHORTS | � | 3.00 | ||||
| ### CR | KIRSTY KING UNIFORM SALE | � | 1.00 | ||||
| ### CR | N Roberts uniform | � | 9.00 | � | 8,228.14 | ||
| ### CR | SumUp Payments Acc MDA PID1080225 | � | 59.98 | � | 8,288.12 | ||
| ### BP | Liam Harper LH-Matched Giving | � | 400.00 | � | 7,888.12 | ||
| ### DR | TOTAL CHARGES TO 01APR2025 | � | 5.00 | � | 7,883.12 | ||
| ### BP | Kathryn Davies Summer Fair Prizes | � | 98.44 | � | 7,784.68 | ||
| ### BP | Liam Harper Summer Fair Skip | � | 287.55 | � | 7,497.13 | ||
| ### CR | DARBY ATR BRICK T DARBY | � | 25.00 | ||||
| ### BP | Kathryn Davies Summer Fair | � | 68.17 | � | 7,453.96 |
Page 5
| ### CR | DEELEY RH SCRATCH CARDS | � | 240.00 | � | 7,693.96 | ||
|---|---|---|---|---|---|---|---|
| ### DR | TOTAL CHARGES TO 01MAY2025 | � | 5.00 | � | 7,688.96 | ||
| ### CR | CITIBANK IRE FIN S | � | 2,400.00 | � | 10,088.96 | ||
| ### BP | Liam Harper TENS Application | � | 21.00 | � | 10,067.96 | ||
| ### BP | Priestle C&L Emma Priestley 2P | � | 3.00 | ||||
| ### CR | H Finnerty UNIFORM SALE | � | 3.00 | ||||
| ### BP | DAVIES C&J Used uniform | � | 10.00 | ||||
| ### BP | Dudley A Second hand uni | � | 3.00 | ||||
| ### CR | BALAPUWADUGE MENDI uniform s Dinaya | � | 4.00 | ||||
| ### CR | STORER A & A Uniform | � | 1.00 | ||||
| ### CR | PANTLING SHORTS | � | 1.00 | ||||
| ### BP | PIERRE E Uniform sale | � | 1.00 | � | 10,093.96 | ||
| ### BP | Liam Harper Popcorn for Fair | � | 40.72 | ||||
| ### CR | T Chinyange | � | 5.00 | � | 10,058.24 | ||
| ### BP | Samantha Morris Summer Fair Sweets | � | 805.73 | ||||
| ### BP | School Account Bricks | � | 50.00 | � | 9,202.51 | ||
| ### CR | MICHELLE EDEN Tutor advertising | � | 25.00 | ||||
| ### BP | Liam Harper Fair Bouncy Castle | � | 205.00 | � | 9,022.51 | ||
| ### CR | A Porter UNIFORM | � | 3.00 | ||||
| ### CR | CARLA CADLE CARLA CADLE | � | 3.00 | ||||
| ### CR | Veronika Artiukh | � | 3.00 | � | 9,031.51 | ||
| ### BP | Samantha Morris Disco Bits | � | 12.99 | ||||
| ### BP | Priestle C&L Emma Priestley 2P | � | 10.00 | ||||
| ### CR | BOOT N SCHOOL CLOTHES | � | 4.00 | � | 9,032.52 | ||
| ### BP | Samantha Morris Samosas for fair | � | 90.00 | � | 8,942.52 | ||
| ### DR | TOTAL CHARGES TO 01JUN2025 | � | 5.00 | ||||
| ### BP | Aileen Spain Summer Fair | � | 207.80 | ||||
| ### CR | SumUp Payments Acc MDA PID816036 | � | 381.93 | ||||
| ### BP | Sarah Noonan Summer Fair | � | 616.77 | ||||
| ### CR | S Lawrie LandF reason Disco | � | 10.00 | ||||
| ### BP | Noonan M & S Burgers tokens | � | 49.00 | � | 8,553.88 | ||
| ### BP | Kathryn Davies Disco Drinks | � | 46.20 | � | 8,507.68 | ||
| ### BP | Samantha Morris Summer Disco | � | 103.39 | ||||
| ### BP | Priestle C&L Emma Priestley 2P | � | 5.00 | ||||
| ### CR | H Harriman | � | 2.00 | ||||
| ### BP | Holyoake J M Clothes | � | 2.00 | ||||
| ### BP | Holyoake J M Ice lolly | � | 1.00 | ||||
| ### BP | SUMANASEK Mineth | � | 4.00 | ||||
| ### CR | NADIA MENZIES summer fayre Nadia | � | 30.00 | ||||
| ### CR | ALLEN & NACCOUZI Uniform | � | 4.00 | � | 8,452.29 | ||
| ### CR | KIRSTY KING MAISIE DISCO | � | 5.00 | ||||
| ### BP | Dudley A M dudley disco | � | 5.00 | ||||
| ### CR | KAYLA PAULSON Summer Fayre Kayla | � | 3.00 | ||||
| ### CR | KAYLA PAULSON Disco -Kayla- Jude | � | 5.00 | ||||
| ### CR | KIRSTY KING JESSICA KING DISCO | � | 2.50 | � | 8,472.79 | ||
| ### CR | J Sellars schools uniform | � | 5.00 | ||||
| ### CR | H Dunn Uniform | � | 2.00 | ||||
| ### CR | Hollie Lecuyer BCPS PTA | � | 2.50 | ||||
| ### CR | S Nikolova | � | 7.00 | ||||
| ### CR | BACHE S P / Drinks | � | 2.50 | ||||
| ### CR | Jake Inwards | � | 2.00 | ||||
| ### CR | GEMMA NEWMAN George Clarke 2M | � | 6.00 | ||||
| ### BP | LOWE S L Shaw | � | 5.00 |
Page 6
| ### CR | D Kenton kenton | � | 4.00 | ||||
|---|---|---|---|---|---|---|---|
| ### BP | Westwood J M Uniform | � | 2.00 | ||||
| ### CR | BAILEY S & D Bailey Uniform | � | 3.00 | � | 8,513.79 | ||
| ### CR | LAURA LAW uniform | � | 1.00 | � | 8,514.79 | ||
| ### CR | Gemma White Alfie White | � | 2.00 | � | 8,516.79 | ||
| ### CR | CASH IN AT HSBC BANK PLC SOLIHULL | � | 6,165.00 | � | 14,681.79 | ||
| ### BP | Mark Noonan Summer Fair | � | 71.96 | ||||
| ### BP | School Account PTA-KS2 Playground | � | 13,500.00 | � | 1,109.83 | ||
| ### CR | R Rednic uniform Kemp fam | � | 7.00 | � | 1,116.83 | ||
| ### DR | TOTAL CHARGES TO 01JUL2025 | � | 5.00 | � | 1,111.83 | ||
| ### CR | CITIBANK IRE FIN S | � | 4,000.00 | � | 5,111.83 | ||
| ### CR | CHARITABLEGIVING | � | 300.00 | � | 5,411.83 | ||
| ### DR | TOTAL CHARGES TO 01AUG2025 | � | 25.06 | � | 5,386.77 |
Page 7
| High Level Summary | |||
|---|---|---|---|
| Opening Balance | 01/09/24 | � | 19,182.18 |
| Total Income | � | 40,337.30 | |
| Total Outgoings | � | 54,127.71 | |
| Closing Balance | 31/08/2025 | � | 5,386.77 |
Page 8