|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