2025-07-31-accounts

Princess Frederica Parent Staff Association Annual Report and Accounts 2025

(August 2024 – July 2025)

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1. Reference and Administrative Details

Registered name: Princess Frederica Parent Staff Association Charity number: 800472

Principal address: Princess Frederica CE Primary School, Brent, North-West London

Trustees serving during the year

• Mark Adriano Castro (appointed February 2024)

• Barbara Walker (appointed November 2024)

• Nifa McLaughlin (appointed February 2023)

• Clare Kathleen Laurance (appointed February 2023)

• Kathryn Thomas (appointed February 2024)

• Penelope Anne Wynne Capper (appointed February 2024)

Independent Examiner

• Martin Skitt ACA

Contact details

Email: [e-mail] Telephone: [phone]

2. Structure, Governance and Management

The PSA is an independent charity established to support Princess Frederica CE Primary School. It is governed by a constitution adopted on 21 June 1988 and subsequently amended on 18 March 1992, 6 July 2007 and 20 February 2024.

The PSA is entirely volunteer-led and has no paid staff. Membership is open automatically to parents, carers and staff of the school, with no membership fee.

The charity is overseen by an Executive Committee elected annually by members at the Annual General Meeting (AGM). Executive Committee members typically also act as trustees. In practice, trustees are usually current parents or carers at the school. Trustees and committee members are not remunerated.

The Executive Committee meets at least three times per year, including the AGM, which is open to all members. AGM minutes are recorded and shared, and members are invited to vote on key priorities and expenditure plans.

Trustees work collaboratively with the school leadership team to agree priorities for fundraising and expenditure, while retaining independent decision-making responsibility.

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3. Objectives and Activities

Charitable purposes

The PSA exists to advance the education of pupils at Princess Frederica CE Primary School by providing and assisting in the provision of facilities, equipment and activities that enhance pupils’ educational experience and wellbeing.

How the PSA delivers its purposes

In furtherance of its charitable purposes, the PSA:

• organises social, educational and fundraising activities;

• supports the school and enhances pupils’ experience beyond the core curriculum;

• promotes engagement and communication between staff, parents, carers and others associated with the school; and

• applies funds raised to purchase items, equipment and experiences for the benefit of pupils.

4. Public Benefit, Achievements and Performance

The trustees confirm that they have had due regard to the Charity Commission’s guidance on public benefit when planning and reviewing the PSA’s activities.

Public benefit and inclusion

The PSA supports all pupils at Princess Frederica CE Primary School regardless of personal background, faith, gender or personal circumstances. Trustees give particular consideration to inclusion and accessibility when planning activities and allocating funds, to ensure that all children are able to benefit from the charity’s work.

The identifiable public benefits delivered through the PSA’s activities include:

• improving pupil wellbeing and happiness at school;

• improving access to, and inclusion in, enriching educational and extracurricular activities;

• enabling pupils to broaden their horizons and develop confidence in their future potential; and

• strengthening parental engagement and cohesion within the school community.

These benefits are delivered through a combination of targeted enrichment activities, community-building events and investment in facilities that support pupils’ social, emotional and educational development.

Key focus during the year: OPAL (Outdoor Play and Learning)

The principal focus of PSA activity and expenditure during the year was the continued development of the OPAL (Outdoor Play and Learning) programme, delivered in partnership with the school leadership team.

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Children spend a significant proportion of the school day outdoors. Trustees therefore consider the quality, accessibility and inclusivity of the playground environment to be a key means of delivering public benefit, supporting social interaction, creativity, physical activity and wellbeing for all pupils.

During the year, the PSA funded and supported OPAL-related developments intended to broaden play opportunities and support different styles of play, including:

• a music wall supporting sensory and creative play;

• development of a Peace Garden , providing a calmer space for quieter play;

• A-frames supporting adventurous and imaginative play;

• chalk boards enabling creative and collaborative activities;

• scooters supporting active outdoor play; and

• a storage shed improving organisation and access to play equipment.

The PSA also funded infrastructure improvements to address areas of the playground that were frequently unusable due to mud. The installation of rubber mulch enabled more consistent use of outdoor space throughout the year and reduced the need for temporary closures.

Following observation and discussion with staff, the PSA also supported smaller adaptations to OPAL provision, including the introduction of larger play items and barriers to improve engagement among older pupils.

Impact

Staff and volunteers reported high levels of pupil engagement with the OPAL resources introduced during the year. The expanded range of play opportunities supported different preferences and needs, including physical, creative and quieter play. The Peace Garden provided an alternative space for pupils who preferred less active play. Trustees believe these developments delivered clear public benefit by enhancing pupils’ daily school experience and supporting inclusive outdoor play.

Other educational enrichment and community engagement

In addition to OPAL, the PSA funded a range of educational and enrichment activities, including Book Week, arts and craft supplies and music and sports provision , contributing to a broad enrichment offer beyond the classroom.

The PSA also agreed a discretionary inclusivity support fund to assist low-income families with the cost of school trips, administered by the school leadership team.

Community-building and fundraising activities during the year included:

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• Cultural Unity Day and New Parents’ Welcome events;

• Christmas activities and the children’s Christmas Disco; and

• fundraising events such as Fredstival, Fred’s Christmas Trees, Kensal Tri and Fred’s Parkrun Takeover.

Feedback from staff and volunteers indicated strong engagement across activities delivered during the year.

5. Financial Review

The PSA prepares its accounts on a receipts and payments basis , in accordance with Charity Commission guidance for small charities.

Total income for the year was £73,028, primarily generated through fundraising activities, donations and grants. Total expenditure was £43,717, with the majority of spending directed towards school enrichment activities and OPAL developments. This resulted in a surplus of £29,311 for the year.

5

Bank Account Movements

The PSA’s bank balance increased from £38,674 at the start of the year to £67,985 at 31 July 2025.

6

Reserves

As of 31 July 2025, the PSA held unrestricted reserves of £60,789 .

Our target is to maintain reserves equivalent to one year of typical annual expenditure (excluding major one-off projects), estimated at £12,500–£15,000 , to ensure financial stability. The current reserve level is above this target.

In addition, £12,196 is ringfenced:

• £4,088 from cake sales, held for class-specific spending by teachers for classroom provisions.

• £3,108 from a family memorial donation, designated for the Peace Garden , in line with the donor's wishes. This has reduced from last year as £1,439 was spent on the Peace Garden

Thomas Sinded Developers Grant was reported as restricted funds last financial year. This has been spent during this financial year on OPAL play in line with the grant stipulations.

A grant of £6,250 was received from Tescos (restricted funds) in this year and spent on the stage for the playground (OPAL Play).

6. Plans for Future Periods

Over the coming years, the PSA aims to build on recent progress and continue delivering its charitable objectives by focusing on the following priorities:

• maintaining a balanced and inclusive programme of fundraising activities to support school enrichment;

• strengthening engagement with parents and carers through regular communication and opportunities for involvement , including targeted support for new parents;

• continuing to fund core enrichment activities, including Book Week, music and sports provision, and wider arts enrichment through the Artful Ambitions programme ;

• maintaining and sustaining existing OPAL (Outdoor Play and Learning) provision , including funding for ongoing consumables and replacement items required to keep the programme effective and accessible over time;

• delivering the final phase of the OPAL (Outdoor Play and Learning) programme , including progression towards a proposed Multi-Use Games Area (MUGA) , subject to funding and school priorities; and

• retaining flexibility to respond to other enrichment opportunities that fall within the PSA’s charitable remit and available resources.

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7. Acknowledgements:

The trustees would like to thank all parents, carers, staff and pupils who supported the PSA during the year. Particular thanks are extended to those who gave significant voluntary time and commitment to PSA activities and governance.

8. Trustee Approval

Approved by the trustees and signed on their behalf:

Name of trustee Mark Castro Role Trustee Signature Date 21/05/2026 X	Name of trustee Mark Castro Role Trustee Signature Date 21/05/2026 X
Name of trustee Role Signature Date	Mark Castro Trustee
	X
	21/05/2026

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Balance Sheet Statement - To be reformatted and included within the PSA Annual Report

Bank Account Movements

CAF Bank Cash Account as at 31 July 24 CAF Bank Gold Account as at 31 July 24 Opening Bank Balance (as at 1 August 24) Income for period 01 August 2024 to 31 July 2025 Expenditure for period 01 August 2024 to 31 July 2025 Closing Bank Balance (as at 31 July 25) Balance Sheet Statement Assets CAF Bank Cash Account as at 31 July 25 CAF Bank Gold Account as at 31 July 25 Total Funds	£6,906 £31,768 £38,674 £73,028 (£43,717)
	£67,985
	£35,494 £32,491
	£67,985

Reconciliation Check:

1

Ringfenced Funds: Memorial Funds Cake Sale Grant Restricted Reserves Unrestricted Reserves	£3,108 £4,088
	£7,196
	£60,789

Reconciliation Check:

1

Opening Bank Balance (as at 1 August 24) Net Cash Movement FY24/25 Closing Bank Balance (as at 31 July 25) Of which: Memorial Funds Cake Sale Grant Restricted Reserves Unrestricted Reserves	£38,674 £29,311
	£67,985
	£3,108 £4,088
	£7,196
	£60,789

Receipts and Payments Statement - Pivot (for easy interigation by Independent Assessor

				Data
Fundraisingevents		Park Run	Column L	Sum of Income Sum of Expense
Cake Sale		Nursery	(empty)	327.28 302.62
		Recepton	(empty)	424.19 280.00
		Year 1	(empty)	239.73
		Year 2	Thistle (empty)	49.60 436.67 14.62
		Year 3	(empty)	407.66 240.00
		Year 4	Apple Cherry (empty)	504.06 374.50 554.99 236.32
		Year 5	(empty)	398.20 186.66
		Year 6	(empty)	66.42 644.21
		(empty)	(empty)	53.33
Donatons		Mr Tang	(empty)	1,000.00
		(empty)	(empty)	896.18
Fundraising events		2nd had uniform	(empty)	814.17
		Ceilidh	Band (empty)	710.00 3,663.20 667.08
		Fredstval	Bar Crafs Merch Music Rafe (empty)	144.00 211.20 193.78 1,129.02 1,250.00 904.66 11,520.90 1,074.22
		Fredstval 2023	(empty)	256.84
		Fredstval 2024	BBQ Merchandise Sponsorship	55.00 488.02 1,450.00
		Kensal Tri	(empty)	4,732.32
		Park Run	(empty)	13,271.63 547.61
		Xmas disco	DJ Sweets (empty)	362.50 413.74 1,685.15
		Xmas trees	(empty)	2,890.00 1,435.64
		Xmas wreaths	(empty)	1,888.74 972.45
Grants		Natonal Grid	(empty)	6,250.00

		Tesco	(empty)	1,125.00
Investments		Class refurb	Carpet Paint	753.90 243.66
		Embankment	(empty)	560.75
		Grants	(empty)	413.37
		Mr Chantler	(empty)	1,014.92
		Mr Tang	(empty)	912.20
		OPAL	(empty)	14,318.26
		Peacegarden	(empty)	1,438.85
		Trolleys	(empty)	176.38
Nets of		(empty)	(empty)	55.00 55.00
Other Income		Interest	(empty)	743.42
		Solarpanels	(empty)	1,803.98
Running costs		Bank fees	(empty)	60.00
		Insurance	(empty)	162.00
		Meals	(empty)	98.00
		Solarpanels	(empty)	1,160.00
School initatves		Art week	(empty)	31.20
		Book week	(empty)	3,270.69
		Mobilephone work	(empty)	150.00
		Residental trips	(empty)	1,723.00
		SCRAP	(empty)	370.40
		UnityDay	(empty)	516.93
		Xmas crafs	(empty)	828.01
Yr6		Disco	(empty)	395.00
		Hoodies	(empty)	1,429.74
		Mothers day	(empty)	933.00 387.50
		Producton	(empty)	121.50
		Quiz night	(empty)	2,056.80 577.80
(empty)		(empty)	(empty)
Total Result				60,733.07 43,772.30

)

Receipts and Payments Statement - Reformated for Annual Report

Receipts and Payments Statement

For the year ended 31 July 2025

Sum of Value		£	Reciepts	Payments
24.66
144.19		PSA Led Fundraising	61,210	9,717
239.73		Prior Year Events 1,450 800 Fredstve Ceilidh 3,663 1,377 Clothing Sale Fredstval 12,778 3,808 Secondhand Uniform 814 - Christmas Actvites 6,464 3,184 Spring Fundraising 30,196 548 Cake Sales 5,845
- 49.60 422.05
167.66
- 504.06 - 374.50 318.67
211.54
- 577.79
- 53.33
1,000.00		Donatons & Sponsorship	9,271	413
896.18		Grants 7,375 413 Donatons 1,896 - Friends of Freds support
814.17
- 710.00 2,996.12
- 144.00 - 211.20 - 935.24 - 1,250.00 904.66 10,446.68		Other Income(Interest & Solar Pannels)	2,547	-
		School Enrichment Actvites	-	15,176
		Art Week - 31 Book Week - 3,271 Christmas Crafs - 828 Embankment Provision - 561 Art Supplies (Children's Scrap Project) - 370 Sports Equipment Provision - 1,015 Music Provision - 912 Classroom Provisions (from Cake Sales) 5,797 Discretonary Inclusivity Support Fund - 1,723 Cultural Unity Day - 517 Parent Workshop - 150
- 256.84
- 55.00 - 488.02 1,450.00
4,732.32
12,724.02
- 362.50 - 413.74 1,685.15
1,454.36		School Enrichment Projects	-	16,755
916.29		Class Refurbishment - 998 Opal Play - 14,318
6,250.00

1,125.00		Peace Garden (from Memorial Fund)	- 1,439	- 1,439
- 753.90 - 243.66
		Operatng Costs	-	1,656
- 560.75		Total
- 413.37			73,028 43,717
- 1,014.92
- 912.20
- 14,318.26
- 1,438.85
- 176.38
-
743.42
1,803.98
- 60.00
- 162.00
- 98.00
- 1,160.00
- 31.20
- 3,270.69
- 150.00
- 1,723.00
- 370.40
- 516.93
- 828.01
- 395.00
- 1,429.74
545.50
- 121.50
1,479.00
-
16,960.77

Profit/(Loss)

51,493

650 - 2,286 - 8,970 814 3,280 29,648 5,845

8,858 6,962 1,896 -

2,547

(15,176)

(31) (3,271) (828) (561) (370) (1,015) (912) (5,797) (1,723) (517) (150)

(16,755) (998) (14,318)

£

Prior Year Events Ceilidh Fredstival Secondhand Uniform Christmas Activities Spring Fundraising Cake Sales

PSA Led Fundraising

Grants Donations Friends Of Freds Support

Donations & Sponsorship

Other Income (Interest & Solar Pannels)

Total Funds Raised

£

Art week Book Week Christmas Crafts School Led Enrichment Activities

Class Refurbishment

Embankment Provision Unity Day Mobile phone workshop Residential trips Opal Play Peace Garden Children's Scrap Project Sports Equipment Provision Music Provision

(1,439)

(1,656)

29,311

Classroom provisions (from Cake Sales) School Enrichment Projects Operating Costs Total Expenditure

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Profit/(Loss)

650 2,286 8,970 814 3,280 29,648 5,845 51,493

6,962 1,896 - 8,858 2,547 62,898 Profit/(Loss) (31) (3,271) (828) (4,130) (998) (561) (517) (150) (1,723) (14,318) (1,439) (370) (1,015) (912)

(5,797)

(27,800)

(1,656)

(33,587)

Posting Date Value Date

5/6/2025	5/6/2025
7/16/2025	7/16/2025
12/4/2024	12/4/2024
1/23/2025	1/23/2025
9/2/2024	9/2/2024
12/16/2024	12/16/2024
7/10/2025	7/10/2025
1/23/2025	1/23/2025
7/10/2025	7/10/2025
10/15/2024	10/15/2024
1/2/2025	1/2/2025
5/7/2025	5/7/2025
6/16/2025	6/16/2025
5/14/2025	5/14/2025
4/1/2025	4/1/2025
4/14/2025	4/14/2025
1/23/2025	1/23/2025
1/23/2025	1/23/2025
5/12/2025	5/12/2025
3/17/2025	3/17/2025
12/9/2024	12/9/2024
7/10/2025	7/10/2025
7/1/2025	7/1/2025
7/18/2025	7/18/2025
4/8/2025	4/8/2025
4/28/2025	4/28/2025
7/10/2025	7/10/2025
6/9/2025	6/9/2025
3/28/2025	3/28/2025
5/7/2025	5/7/2025
11/29/2024	11/29/2024
4/16/2025	4/16/2025
3/24/2025	3/24/2025
6/25/2025	6/25/2025
7/15/2025	7/15/2025
7/2/2025	7/2/2025
4/23/2025	4/23/2025
4/23/2025	4/23/2025
9/17/2024	9/17/2024
9/17/2024	9/17/2024
7/15/2025	7/15/2025
6/23/2025	6/23/2025
3/31/2025	3/31/2025
1/8/2025	1/8/2025
3/5/2025	3/5/2025
3/31/2025	3/31/2025

7/11/2025	7/11/2025
5/8/2025	5/8/2025
3/31/2025	3/31/2025
7/14/2025	7/14/2025
9/26/2024	9/26/2024
9/23/2024	9/23/2024
5/28/2025	5/28/2025
3/31/2025	3/31/2025
7/23/2025	7/23/2025
5/20/2025	5/20/2025
6/2/2025	6/2/2025
12/27/2025	12/27/2025
6/5/2025	6/5/2025
3/26/2025	3/26/2025
6/18/2025	6/18/2025
10/21/2024	10/21/2024
6/26/2025	6/26/2025
7/10/2025	7/10/2025
12/5/2024	12/5/2024
9/25/2024	9/25/2024
12/6/2024	12/6/2024
4/30/2025	4/30/2025
3/11/2025	3/11/2025
1/22/2025	1/22/2025
5/12/2025	5/12/2025
3/31/2025	3/31/2025
3/17/2025	3/17/2025
5/28/2025	5/28/2025
11/27/2024	11/27/2024
4/30/2025	4/30/2025
3/5/2025	3/5/2025
6/11/2025	6/11/2025
3/3/2025	3/3/2025
12/3/2024	12/3/2024
12/4/2024	12/4/2024
12/5/2024	12/5/2024
11/20/2024	11/20/2024
1/29/2025	1/29/2025
1/21/2025	1/21/2025
6/4/2025	6/4/2025
3/4/2025	3/4/2025
12/3/2024	12/3/2024
12/9/2024	12/9/2024
6/17/2025	6/17/2025
3/3/2025	3/3/2025
3/20/2025	3/20/2025
6/11/2025	6/11/2025
12/6/2024	12/6/2024

12/9/2024	12/9/2024
7/2/2025	7/2/2025
12/10/2024	12/10/2024
11/19/2024	11/19/2024
9/13/2024	9/13/2024
12/9/2024	12/9/2024
4/2/2025	4/2/2025
12/18/2024	12/18/2024
8/29/2024	8/29/2024
9/30/2024	9/30/2024
10/30/2024	10/30/2024
11/28/2024	11/28/2024
12/24/2024	12/24/2024
2/27/2025	2/27/2025
3/28/2025	3/28/2025
4/29/2025	4/29/2025
5/29/2025	5/29/2025
6/27/2025	6/27/2025
7/30/2025	7/30/2025
10/3/2024	10/3/2024
5/6/2025	5/6/2025
7/14/2025	7/14/2025
3/3/2025	3/3/2025
3/19/2025	3/19/2025
10/28/2024	10/28/2024
11/5/2024	11/5/2024
12/4/2024	12/4/2024
1/6/2025	1/6/2025
2/5/2025	2/5/2025
3/5/2025	3/5/2025
4/3/2025	4/3/2025
5/6/2025	5/6/2025
6/4/2025	6/4/2025
7/3/2025	7/3/2025
10/30/2024	10/30/2024
3/26/2025	3/26/2025
8/13/2024	8/13/2024
9/11/2024	9/11/2024
10/11/2024	10/11/2024
11/13/2024	11/13/2024
12/11/2024	12/11/2024
1/13/2025	1/13/2025
2/12/2025	2/12/2025
3/12/2025	3/12/2025
4/11/2025	4/11/2025
5/14/2025	5/14/2025
6/11/2025	6/11/2025
7/11/2025	7/11/2025

6/26/2025	6/26/2025
3/5/2025	3/5/2025
9/26/2024	9/26/2024
5/29/2025	5/29/2025
12/27/2024	12/26/2024
10/16/2024	10/16/2024
2/26/2025	2/26/2025
12/20/2024	12/20/2024
3/26/2025	3/26/2025
3/28/2025	3/28/2025
7/10/2025	7/10/2025
3/28/2025	3/28/2025
12/16/2024	12/16/2024
1/23/2025	1/23/2025
7/16/2025	7/16/2025
7/10/2025	7/10/2025
7/10/2025	7/10/2025
1/23/2025	1/23/2025
3/28/2025	3/28/2025
12/16/2024	12/16/2024
7/16/2025	7/16/2025
7/10/2025	7/10/2025
12/11/2024	12/11/2024
7/16/2025	7/16/2025
7/10/2025	7/10/2025
2/26/2025	2/26/2025
7/18/2025	7/18/2025
5/15/2025	5/15/2025
10/15/2024	10/15/2024
10/3/2024	10/3/2024
1/8/2025	1/8/2025
12/16/2024	12/16/2024
7/10/2025	7/10/2025
12/16/2024	12/16/2024
3/28/2025	3/28/2025
1/23/2025	1/23/2025
7/18/2025	7/18/2025
3/28/2025	3/28/2025
3/28/2025	3/28/2025
12/16/2024	12/16/2024
12/16/2024	12/16/2024
12/16/2024	12/16/2024
7/10/2025	7/10/2025
7/10/2025	7/10/2025
7/14/2025	7/14/2025
3/28/2025	3/28/2025
7/16/2025	7/16/2025
3/28/2025	3/28/2025

7/16/2025	7/16/2025
6/16/2025	6/16/2025
9/26/2024	9/26/2024
7/16/2025	7/16/2025
7/16/2025	7/16/2025
3/28/2025	3/28/2025
3/17/2025	3/17/2025
7/16/2025	7/16/2025
1/23/2025	1/23/2025
7/16/2025	7/16/2025
7/10/2025	7/10/2025
7/10/2025	7/10/2025
3/28/2025	3/28/2025
2/26/2025	2/26/2025
1/23/2025	1/23/2025
12/16/2024	12/16/2024
3/28/2025	3/28/2025
12/16/2024	12/16/2024
9/12/2024	9/12/2024
9/26/2024	9/26/2024
10/25/2024	10/25/2024
12/16/2024	12/16/2024
5/15/2025	5/15/2025
10/3/2024	10/3/2024
12/9/2024	12/9/2024
12/16/2024	12/16/2024
7/10/2025	7/10/2025
1/23/2025	1/23/2025
3/28/2025	3/28/2025
8/15/2024	8/15/2024
9/16/2024	9/16/2024
10/15/2024	10/15/2024
11/15/2024	11/15/2024
12/16/2024	12/16/2024
1/15/2025	1/15/2025
2/17/2025	2/17/2025
3/17/2025	3/17/2025
4/15/2025	4/15/2025
5/15/2025	5/15/2025
6/13/2025	6/13/2025
7/15/2025	7/15/2025
5/13/2025	5/13/2025
5/14/2025	5/14/2025
5/19/2025	5/19/2025

Description

Expense

FP 4438862 PRINCESS F JUSTGIVING BACS Credit PAYPAL INC. PRINCESS FREDERICA BACS LGTXN00590168 LOCALGIVING LTD Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2 BACS GE FIT 46980 GOOD ENERGY Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1 8,843.00 Online transfer to PRINCESS FREDERICA CE SCH Summer invoice 3,270.69 Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2 2,839.53 Online transfer to PRINCESS FREDERICA CE SCH Summer invoice 1,723.00 Online transfer to Clare Laurance Trolleys 176.38 DD PARENTKIND PTA964577-80216901 162.00 BACS PRINCESS FREDERICA PAYPAL INC. FP JUSTGIVING 4525369 PRINCESS FP 4469872 PRINCESS F JUSTGIVING FP 4370459 PRINCESS F JUSTGIVING FP 4397138 PRINCESS F JUSTGIVING Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2 Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2 FP 4460898 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. BACS GWUK GROUNDWORK UK - TE Online transfer to PRINCESS FREDERICA CE SCH Summer invoice FP KATE BROOKFIELD LI Kate brookfield FP NEILL D T MR TANG MUSIC DEP FP 4387662 PRINCESS F JUSTGIVING FP 4433372 PRINCESS F JUSTGIVING Online transfer to PRINCESS FREDERICA CE SCH Summer invoice 387.50 FP JUSTGIVING 4511613 PRINCESS Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1 439.44 FP 4453600 PRINCESS F JUSTGIVING BACS GE FIT 46980 GOOD ENERGY FP 4409478 PRINCESS F JUSTGIVING FP 4357632 PRINCESS F JUSTGIVING FP JUSTGIVING 4552742 PRINCESS BACS Credit PAYPAL INC. PRINCESS FREDERICA FP BASESPACE LO LTD CHARITY DONATION FP 4422223 PRINCESS F JUSTGIVING FP 4425915 PRINCESS F JUSTGIVING ICS BACS 000586 ICS BACS 000587 BACS Credit PAYPAL INC. PRINCESS FREDERICA FP JUSTGIVING 4537986 PRINCESS ICS BACS 000589 ICS BACS 000591 BACS GE FIT 46980 GOOD ENERGY ICS BACS 000593

BACS Credit PAYPAL INC. PRINCESS FREDERICA BACS PRINCESS FREDERICA PAYPAL INC. ICS BACS 000592 BACS Credit PAYPAL INC. PRINCESS FREDERICA Interest FP 4056513 PRINCESS F JUSTGIVING FP 4487461 PRINCESS F JUSTGIVING ICS BACS 000588 FP SPIRIT INK LIMITED Spirit Ink Fundra FP 4480948 PRINCESS F JUSTGIVING FP 4500766 PRINCESS F JUSTGIVING Interest BACS GE FIT 46980 GOOD ENERGY Interest FP JUSTGIVING 4544910 PRINCESS FP CAKE SALE MINT BAGNIEWSKA N Interest BACS Credit PAYPAL INC. PRINCESS FREDERICA BACS PRINCESS FREDERICA PAYPAL INC. BACS PRINCESS FREDERICA PAYPAL INC. FP ST MARK S &REV DAV Roberts David BACS PRINCESS FREDERICA PAYPAL INC. FP 4337487 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. BACS PRINCESS FREDERICA PAYPAL INC. ICS BACS 000590 FP 4351041 PRINCESS F JUSTGIVING FP 4496414 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. FP 4442835 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. BACS Credit PAYPAL INC. PRINCESS FREDERICA FP ASDA Cashpot PARENTKIND FP Morgan 8ft Tree MORGAN NE&LE FP Orla Quirke O Quirke FP Xmas Tree 7-8ft TAKAGI C BACS PRINCESS FREDERICA PAYPAL INC. BACS PRINCESS FREDERICA PAYPAL INC. BACS PRINCESS FREDERICA PAYPAL INC. FP 4514035 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. FP KATH MORGAN 7FT K Morgan FP Carys 6ft 14th Thomas Am Cur BACS Credit PAYPAL INC. PRINCESS FREDERICA FP 4311688 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. FP JUSTGIVING 4533648 PRINCESS FP Hockings HOCKINGS CATHERI

FP Rodgers / Tree George Rodgers FP WALKER Donation M Oddi BACS PRINCESS FREDERICA PAYPAL INC. BACS PRINCESS FREDERICA PAYPAL INC. REJ ONLINE TRANS Polly Holmes 2 INVALID SORT CODE FP IOU LINDSAY P FP 4383847 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. BACS CT50873 CHARITIES TRUST BACS CT50873 CHARITIES TRUST BACS CT50873 CHARITIES TRUST BACS CT50873 CHARITIES TRUST BACS CT50873 CHARITIES TRUST BACS CT50873 CHARITIES TRUST BACS CT50873 CHARITIES TRUST BACS CT50873 CHARITIES TRUST BACS CT50873 CHARITIES TRUST BACS Credit CHARITIES TRUST CT50873 BACS Credit CHARITIES TRUST CT50873 BACS PAYROLL GIVING CHARITABLE GIVING BACS PRINCESS FREDERICA PAYPAL INC. FP N Wimble ICE SKATING CLARA FP HARRIS XMAS WREATH HARRIS EJ FP 4363460 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. BACS PAYROLL GIVING CHARITABLE GIVING BACS PAYROLL GIVING CHARITABLE GIVING BACS PAYROLL GIVING CHARITABLE GIVING BACS PAYROLL GIVING CHARITABLE GIVING BACS PAYROLL GIVING CHARITABLE GIVING BACS PAYROLL GIVING CHARITABLE GIVING BACS PAYROLL GIVING CHARITABLE GIVING BACS PAYROLL GIVING CHARITABLE GIVING BACS Credit CHARITABLE GIVING PAYROLL GIVING BACS PRINCESS FREDERICA PAYPAL INC. FP 4377136 PRINCESS F JUSTGIVING BACS 24080896760CF CAF24080896760CF BACS 24090697024CF CAF24090697024CF BACS 24100897168CF CAF24100897168CF BACS 24110896620CF CAF24110896620CF BACS 24120697999CF CAF24120697999CF BACS 25010899772CF CAF25010899772CF BACS 25020796287CF CAF25020796287CF BACS 25030796600CF CAF25030796600CF BACS 25040897316CF CAF25040897316CF BACS 25050996127CF CAF25050996127CF BACS Credit CAF25060696724CF 25060696724CF BACS Credit CAF25070896222CF 25070896222CF

Interest - Capitalise Interest to Date FP 4329515 PRINCESS F JUSTGIVING INTEREST TO DATE

FP 4505140 PRINCESS F JUSTGIVING INTEREST TO DATE

FP 4108479 PRINCESS F JUSTGIVING FP 4318199 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. INTEREST TO DATE

INTEREST TO DATE FP 4108479 PRINCESS F JUSTGIVING FP 4318199 PRINCESS F JUSTGIVING BACS PRINCESS FREDERICA PAYPAL INC. INTEREST TO DATE
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	1435.64
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	1,429.74
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	1344.6
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	1,290.85
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2	1,160.00
Online transfer to Spirit Ink Ltd Fredstval Merch	1,129.02
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	1,105.31
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	1,014.92
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2	817.66
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	800
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	753.90
Online transfer to Laura Mathews Fredstval Music	750.00
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	710.00
Online transfer to Clare Emburey Wreaths	629.35
Online transfer to Clare Laurance Fredstval Dip	518.42
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	504.21
Online transfer to Clare Laurance Park Run	500
Online transfer to Ioannis Anastasioy Fredstval Sound	500.00
Online transfer to Charles Macpherson Ceiledh	499.93
Online transfer to Penny Capper Fredstval merch	488.02
Online transfer to Clare Laurance Unity Day	473.97
Online transfer to Clare Laurance PSA reimbursement	413.74
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	413.37
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	395.00
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	377.98
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	370.4
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2	362.50
Online transfer to Barbara Walker Fredstval	325.82
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	296.32
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	280
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	274.50
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	264.43
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	256.84
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	243.66
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	240.00
Online transfer to JOHN ANDERSON Fredstval	229.98
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	229.19
Online transfer to JANKA RYCHTER Fredstval Crafs	211.20
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	200

Online transfer to PRINCESS FREDERICA CE SCH SCHOOL REIMBURSE	185.82
Online transfer to Chant Sempill CA Ceilidh Food	167.15
Online transfer to Papaya Mobile Phone Workshop	150.00
Online transfer to PRINCESS FREDERICA CE SCH SCHOOL REIMBURSE	148.00
Online transfer to THE WILLIAM PUB (KENSAL RISE) Fredstval bar	144.00
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	140
Online transfer to Jerome Armit PSA reimbursement	138.36
Online transfer to PRINCESS FREDERICA CE SCH SCHOOL REIMBURSE	133.32
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2	126.08
Online transfer to Yasmin Eady Yr 6 Producton	121.50
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	120.84
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	112.20
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	103
Online transfer to ALEXANDRA CAMPBELL Wreathes	102
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2	100.00
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	98.00
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	65.82
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	62.08
Online transfer to Polly Holmes 2 Fredstval bbq	55.00
Online transfer to Polly Holmes 3 Fredstval bbq	55.00
Online transfer to Waneta Newell 2 PSA reimbursement	53.33
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	49.60
Online transfer to Clare Laurance Park Run	47.61
Online transfer to Waneta Newell 2 Unity Day	42.96
Online transfer to Nifa Mclaughlin Wreaths	41.10
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1	31.20
Online transfer to PRINCESS FREDERICA CE SCH Summer invoice	14.62
Online transfer to PRINCESS FREDERICA CE SCH Autumn term 2	11.35
Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1	10.35
Monthly Account Fee	5.00
Monthly Account Fee	5.00
Monthly Account Fee	5.00
Monthly Account Fee	5.00
Monthly Account Fee	5.00
Monthly Account Fee	5.00
Monthly Account Fee	5
Monthly Account Fee	5
Monthly Account Fee	5
Monthly Account Fee	5
Charge - Capitalise Monthly Account Fee	5.00
Charge - Capitalise Monthly Account Fee	5.00
Opening balance
BACS PRINCESS FREDERICA PAYPAL INC.
BACS PRINCESS FREDERICA PAYPAL INC.
BACS PRINCESS FREDERICA PAYPAL INC.

Income		Book Balance	Balance check #VALUE!	Balance check #VALUE!	Value
	12191.56	21382.05		#REF! #REF!	12,191.56
	11,520.90	38,427.48		32,902.95 5,524.53	11,520.90
	6,250.00	14,965.05		44,677.48 - 29,712.43	6,250.00
	2,200.00			17,165.05 - 17,165.05	2,200.00
	637.25	7,588.25		637.25 6,951.00	637.25
		16,118.03	-	1,254.75 17,372.78	- 8,843.00
		28,723.56		12,847.34 15,876.22	- 3,270.69
				25,884.03 - 25,884.03	- 2,839.53
		27,000.56	-	1,723.00 28,723.56	- 1,723.00
		7,759.26		26,824.18 - 19,064.92	- 176.38
		3,329.65		7,597.26 - 4,267.61	- 162.00
	2593.90	22232.34		#VALUE! #VALUE!	2,593.90
	2,554.10	32,456.27		24,786.44 7,669.83	2,554.10
	2119.46	26209.13		34,575.73 - 8,366.60	2,119.46
	1929.06	3657.73		28,138.19 - 24,480.46	1,929.06
	1715.88	6433.32		5,373.61 1,059.71	1,715.88
	1,640.00			8,073.32 - 8,073.32	1,640.00
	1,399.00			1,399.00 - 1,399.00	1,399.00
	1367.18	23958.69		1,367.18 22,591.51	1,367.18
	1231.8	4803.74		25,190.49 - 20,386.75	1,231.80
	1,125.00	16,724.58		5,928.74 10,795.84	1,125.00
	1,030.00	34,470.34		17,754.58 16,715.76	1,030.00
	1,000.00	34,500.12		35,470.34 - 970.22	1,000.00
	1,000.00	35,260.38		35,500.12 - 239.74	1,000.00
	983.71	4707.64		36,244.09 - 31,536.45	983.71
	968.43	8862.85		5,676.07 3,186.78	968.43
	933.00	9,408.35		9,408.35 -	545.50
	827.33	29,917.37		10,235.68 19,681.69	827.33
	825			30,302.93 - 30,302.93	385.56
	810.99	22193.04		810.99 21,382.05	810.99
	717.46	8,485.05		22,910.50 - 14,425.45	717.46
	717.06	7145.38		9,202.11 - 2,056.73	717.06
	619.01	5484.67		7,764.39 - 2,279.72	619.01
	467.78	33,450.81		5,952.45 27,498.36	467.78
	298.22			33,749.03 - 33,749.03	298.22
	450.00	34,950.12		450.00 34,500.12	450.00
	417.33	7562.71		35,367.45 - 27,804.74	417.33
	331.71	7894.42		7,894.42 -	331.71
	316.76	7,909.81		8,211.18 - 301.37	316.76
	311.60	8,221.41		8,221.41 -	311.60
	309.00	26,911.58		8,530.41 18,381.17	309.00
	292.94	32,983.03		27,204.52 5,778.51	292.94
	288.9	939.81		33,271.93 - 32,332.12	288.90
	286.15	3,635.69		1,225.96 2,409.73	286.15
	265.49	3314.52		3,901.18 - 586.66	265.49
	244.8	1728.67		3,559.32 - 1,830.65	244.80

241.20	26,119.12	1,969.87		24,149.25	241.20
238.23	22552.21	26,357.35	-	3,805.14	238.23
233	1172.81	22,785.21	-	21,612.40	233.00
208.64	26,375.56	1,381.45		24,994.11	208.64
207.71					207.71
200.80	8,422.21	200.80		8,221.41	200.80
199	28484.15	8,621.21		19,862.94	199.00
194.5	1483.87	28,678.65	-	27,194.78	194.50
193.78	35,454.16	1,677.65		33,776.51	193.78
190.08	28285.15	35,644.24	-	7,359.09	190.08
188.88	28815.14	28,474.03		341.11	188.88
185.81					185.81
183.78	29,090.04	183.78		28,906.26	183.78
170.37					170.37
167.40	32,690.09	167.40		32,522.69	167.40
163.46	7,437.07	32,853.55	-	25,416.48	163.46
159.26					159.26
156.60	156.60	156.60		-	156.60
154.64	15,219.58	311.24		14,908.34	154.64
145.71	8,567.92	15,365.29	-	6,797.37	145.71
140.00	15,359.58	8,707.92		6,651.66	140.00
135.86	9131.3	15,495.44	-	6,364.14	135.86
135.22	3562.14	9,266.52	-	5,704.38	135.22
129.89	3,430.42	3,692.03	-	261.61	129.89
126.00	22591.51	3,556.42		19,035.09	126.00
116.56	1289.37	22,708.07	-	21,418.70	116.56
110.99	4771.37	1,400.36		3,371.01	110.99
97.36	28581.51	4,868.73		23,712.78	97.36
96.61	7,727.59	28,678.12	-	20,950.53	96.61
92.59	8995.44	7,820.18		1,175.26	92.59
92.51	3426.92	9,087.95	-	5,661.03	92.51
86.60	30,064.52	3,513.52		26,551.00	86.60
81.79	2909.96	30,146.31	-	27,236.35	81.79
80.00	8,635.05	2,989.96		5,645.09	80.00
80.00	8,715.05	8,715.05		-	80.00
80.00	15,064.94	8,795.05		6,269.89	80.00
76.74	7,630.98	15,141.68	-	7,510.70	76.74
75.81	3328.11	7,706.79	-	4,378.68	75.81
73.78	3,300.53	3,401.89	-	101.36	73.78
71.23	28886.37	3,371.76		25,514.61	71.23
70.35	3041.9	28,956.72	-	25,914.82	70.35
70.00	8,555.05	3,111.90		5,443.15	70.00
70.00	15,489.58	8,625.05		6,864.53	70.00
66.42	32,522.69	15,556.00		16,966.69	66.42
61.59	2971.55	32,584.28	-	29,612.73	61.59
61.04	4865.66	3,032.59		1,833.07	61.04
60.55	29,977.92	4,926.21		25,051.71	60.55
60.00	15,419.58	30,037.92	-	14,618.34	60.00

60.00	15,599.58	15,479.58		120.00	60.00
60.00	35,010.12	15,659.58		19,350.54	60.00
59.10	16,742.58	35,069.22	-	18,326.64	59.10
58.55	7,554.24	16,801.13	-	9,246.89	58.55
55.00	7,598.05	7,609.24	-	11.19	55.00
50.00	15,539.58	7,648.05		7,891.53	50.00
46.31	3704.04	15,585.89	-	11,881.85	46.31
43.27	3,445.55	3,747.31	-	301.76	43.27
40.00	6,951.00	3,485.55		3,465.45	40.00
40.00	8,407.99	6,991.00		1,416.99	40.00
40.00	7,451.31	8,447.99	-	996.68	40.00
40.00	7,767.59	7,491.31		276.28	40.00
40.00	3,487.51	7,807.59	-	4,320.08	40.00
40	2793.17	3,527.51	-	734.34	40.00
40	5540.67	2,833.17		2,707.50	40.00
40	8902.85	5,580.67		3,322.18	40.00
40	28626.26	8,942.85		19,683.41	40.00
40.00	33,500.12	28,666.26		4,833.86	40.00
40.00	35,494.16	33,540.12		1,954.04	40.00
39.78	8,447.77	35,533.94	-	27,086.17	39.78
39.3	9190.49	8,487.07		703.42	39.30
38.00	26,166.92	9,228.49		16,938.43	38.00
35	2828.17	26,201.92	-	23,373.75	35.00
33.25	4804.62	2,861.42		1,943.20	33.25
27.57	7,411.31	4,832.19		2,579.12	27.57
19.89	7,490.89	7,431.20		59.69	19.89
19.89	14,984.94	7,510.78		7,474.16	19.89
19.89	3,349.54	15,004.83	-	11,655.29	19.89
19.89	3348	3,369.43	-	21.43	19.89
19.89	3334.41	3,367.89	-	33.48	19.89
19.89	3723.93	3,354.30		369.63	19.89
19.89	9151.19	3,743.82		5,407.37	19.89
19.89	28906.26	9,171.08		19,735.18	19.89
19.89	35,030.01	28,926.15		6,103.86	19.89
19.69	7,471.00	35,049.70	-	27,578.70	19.69
14.25	5500.67	7,485.25	-	1,984.58	14.25
9.80	6,916.00	5,510.47		1,405.53	9.80
9.80	7,598.05	6,925.80		672.25	9.80
9.80	7,940.64	7,607.85		332.79	9.80
9.80	7,500.69	7,950.44	-	449.75	9.80
9.80	16,752.38	7,510.49		9,241.89	9.80
9.80	3,231.75	16,762.18	-	13,530.43	9.80
9.8	3357.8	3,241.55		116.25	9.80
9.8	3571.94	3,367.60		204.34	9.80
9.8	4717.44	3,581.74		1,135.70	9.80
9.8	26751.56	4,727.24		22,024.32	9.80
9.80	30,074.32	26,761.36		3,312.96	9.80
9.80	26,128.92	30,084.12	-	3,955.20	9.80

9.31	33,460.12		26,138.23		7,321.89		9.31
7.13	3049.03		33,467.25	-	30,418.22		7.13
5.07	8,572.99		3,054.10		5,518.89		5.07
4.75	28586.26		8,577.74		20,008.52		4.75
4.14	3,491.65		28,590.40	-	25,098.75		4.14
2.37	7,273.61		3,494.02		3,779.59		2.37
2.37	3355.17		7,275.98	-	3,920.81		2.37
1.96	3,447.51		3,357.13		90.38		1.96
1.75	5486.42		3,449.26		2,037.16		1.75
			4,050.78	-	4,050.78	-	1,435.64
	25,175.82	-	1,429.74		26,605.56	-	1,429.74
			23,831.22	-	23,831.22	-	1,344.60
	16,118.03	-	1,290.85		17,408.88	-	1,290.85
			14,958.03	-	14,958.03	-	1,160.00
	37,298.46	-	1,129.02		38,427.48	-	1,129.02
	31,994.25		36,193.15	-	4,198.90	-	1,105.31
	33,211.76		30,979.33		2,232.43	-	1,014.92
			32,394.10	-	32,394.10	-	817.66
		-	800.00		800.00	-	800.00
	16,118.03	-	753.90		16,871.93	-	753.90
	35,086.20	-	750.00		35,836.20	-	750.00
	33,440.34		34,376.20	-	935.86	-	710.00
	16,123.03		32,810.99	-	16,687.96	-	629.35
	36,424.84		15,604.61		20,820.23	-	518.42
	34,150.34		35,920.63	-	1,770.29	-	504.21
	2753.17		33,650.34	-	30,897.17	-	500.00
	34,260.38		2,253.17		32,007.21	-	500.00
	26246.63		33,760.45	-	7,513.82	-	499.93
	7,271.24		25,758.61	-	18,487.37	-	488.02
	7,930.84		6,797.27		1,133.57	-	473.97
	3,221.95		7,517.10	-	4,295.15	-	413.74
	16,118.03		2,808.58		13,309.45	-	413.37
	26,605.56		15,723.03		10,882.53	-	395.00
	16,118.03		26,227.58	-	10,109.55	-	377.98
			15,747.63	-	15,747.63	-	370.40
		-	362.50		362.50	-	362.50
	34,760.38	-	325.82		35,086.20	-	325.82
			34,464.06	-	34,464.06	-	296.32
		-	280.00		280.00	-	280.00
	16,118.03	-	274.50		16,392.53	-	274.50
	16,118.03		15,853.60		264.43	-	264.43
	16,118.03		15,861.19		256.84	-	256.84
	34,226.68		15,874.37		18,352.31	-	243.66
	34,775.39		33,986.68		788.71	-	240.00
	26,145.58		34,545.41	-	8,399.83	-	229.98
	650.91		25,916.39	-	25,265.48	-	229.19
	36,943.26		439.71		36,503.55	-	211.20
			36,743.26	-	36,743.26	-	200.00

• 185.82 29,902.17 - 167.15 30,069.32 - 167.15 8,422.99 29,752.17 - 21,329.18 - 150.00 35,836.20 8,274.99 27,561.21 - 148.00 37,154.46 35,692.20 1,462.26 - 144.00 37,014.46 - 37,014.46 - 140.00 4660.38 - 138.36 4,798.74 - 138.36 4,527.06 - 4,527.06 - 133.32 - 126.08 126.08 - 126.08 36,303.34 4,538.88 31,764.46 - 121.50 34,654.55 36,182.50 - 1,527.95 - 120.84 33,099.56 34,542.35 - 1,442.79 - 112.20 32,996.56 - 32,996.56 - 103.00 3253.17 - 102.00 3,355.17 - 102.00 3,153.17 - 3,153.17 - 100.00 16,118.03 - 98.00 16,216.03 - 98.00 16,052.21 - 16,052.21 - 65.82 16,118.03 - 62.08 16,180.11 - 62.08 7,543.05 16,063.03 - 8,519.98 - 55.00 8,367.99 7,488.05 879.94 - 55.00 7,383.74 8,314.66 - 930.92 - 53.33 16,118.03 7,334.14 8,783.89 - 49.60 26199.02 16,070.42 10,128.60 - 47.61 8,404.81 26,156.06 - 17,751.25 - 42.96 16,683.48 8,363.71 8,319.77 - 41.10 16,118.03 16,652.28 - 534.25 - 31.20 35,015.39 16,103.41 18,911.98 - 14.62 35,004.04 - 35,004.04 - 11.35 - 10.35 10.35 - 10.35 6,911.00 - 5.00 6,916.00 - 5.00 7,593.05 6,906.00 687.05 - 5.00 7,935.64 7,588.05 347.59 - 5.00 7,495.69 7,930.64 - 434.95 - 5.00 16,118.03 7,490.69 8,627.34 - 5.00 3,226.75 16,113.03 - 12,886.28 - 5.00 3352.8 3,221.75 131.05 - 5.00 4798.74 3,347.80 1,450.94 - 5.00 6428.32 4,793.74 1,634.58 - 5.00 26746.56 6,423.32 20,323.24 - 5.00 30,069.32 26,741.56 3,327.76 - 5.00 26,906.58 30,064.32 - 3,157.74 - 5.00 6,906.20 24089.67 6,906.20 17,183.47 - 26741.76 24,089.67 2,652.09 - 28095.07 26,741.76 1,353.31 -

Grouping	Category	Sub Category	Notes	Account Type
Fundraising events	Park Run			Current
Fundraising events	Fredstval			Current
Grants	Natonal Grid			Current
Fundraising events	Xmas trees			Current
Other Income	Solar panels			Current
Investments	OPAL			Current
School initatves	Book week			Current
Investments	OPAL			Current
School initatves	Residental trips			Current
Investments	Trolleys			Current
Running costs	Insurance			Current
Fundraising events	Ceilidh			Current
Fundraising events	Kensal Tri			Current
Fundraising events	Park Run			Current
Fundraising events	Park Run			Current
Fundraising events	Park Run			Current
Fundraising events	Xmas wreaths			Current
Fundraising events	Xmas disco			Current
Fundraising events	Park Run			Current
Yr6	Quiz night			Current
Grants	Tesco			Current
Fundraising events	Ceilidh			Current
Fundraising events	Fredstval 2024	Sponsorship		Current
Donatons	Mr Tang			Current
Fundraising events	Park Run			Current
Fundraising events	Park Run			Current
Yr6	Mothers day			Current
Fundraising events	Kensal Tri			Current
Yr6	Quiz night			Current
Fundraising events	Park Run			Current
Other Income	Solar panels			Current
Fundraising events	Park Run			Current
Fundraising events	Park Run			Current
Fundraising events	Kensal Tri			Current
Fundraising events	Fredstval	Rafe		Current
Fundraising events	Fredstval 2024	Sponsorship		Current
Fundraising events	Park Run			Current
Fundraising events	Park Run			Current
Cake Sale	Year 4		From prior year to beCurrent
Cake Sale	Year 5		From prior year to beCurrent
Fundraising events	2nd had uniform			Current
Fundraising events	Kensal Tri			Current
Cake Sale	Recepton			Current
Fundraising events	Xmas disco			Current
Other Income	Solar panels			Current
Cake Sale	Year 3			Current

Fundraising events	Fredstval	Rafe	Current
Cake Sale	Year 4		Current
Cake Sale	Year 2		Current
Fundraising events	Fredstval	Rafe	Current
Other Income	Interest		Current
Fundraising events	Park Run		Current
Fundraising events	Park Run		Current
Cake Sale	Year 1		Current
Fundraising events	Fredstval	Merch	Current
Fundraising events	Park Run		Current
Fundraising events	Kensal Tri		Current
Other Income	Interest		Current
Other Income	Solar panels		Current
Other Income	Interest		Current
Fundraising events	Kensal Tri		Current
Cake Sale	Nursery		Current
Other Income	Interest		Current
Fundraising events	Fredstval	Rafe	Current
Fundraising events	Xmas wreaths		Current
Fundraising events	2nd had uniform		Current
Fundraising events	Xmas trees		Current
Fundraising events	Park Run		Current
Fundraising events	Park Run		Current
Cake Sale	Year 2		Current
Fundraising events	2nd had uniform		Current
Cake Sale	Nursery		Current
Fundraising events	Park Run		Current
Fundraising events	Kensal Tri		Current
Fundraising events	2nd had uniform		Current
Fundraising events	Park Run		Current
Cake Sale	Year 3		Current
Cake Sale	Year 5		Current
Donatons			Current
Fundraising events	Xmas trees		Current
Fundraising events	Xmas trees		Current
Fundraising events	Xmas trees		Current
Cake Sale	Recepton		Current
Fundraising events	2nd had uniform		Current
Cake Sale	Year 2		Current
Fundraising events	Kensal Tri		Current
Cake Sale	Year 3		Current
Fundraising events	Xmas trees		Current
Fundraising events	Xmas trees		Current
Cake Sale	Year 6		Current
Fundraising events	Park Run		Current
Fundraising events	2nd had uniform		Current
Fundraising events	Kensal Tri		Current
Fundraising events	Xmas trees		Current

Fundraising events	Xmas trees	Current
Fundraising events	Park Run	Current
Fundraising events	Xmas wreaths	Current
Cake Sale	Recepton	Current
Nets of		Current
Fundraising events	Xmas trees	Current
Fundraising events	Park Run	Current
Cake Sale	Year 1	Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Fundraising events	Ceilidh	Current
Donatons		Current
Fundraising events	Xmas wreaths	Current
Fundraising events	Park Run	Current
Cake Sale	Nursery	Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Cake Sale	Nursery	Current
Fundraisingevents	Park Run	Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current
Donatons		Current

Other Income	Interest		Current
Fundraising events	Park Run		Current
Other Income	Interest		Current
Fundraising events	Kensal Tri		Current
Other Income	Interest		Current
Fundraising events	Park Run		Current
Fundraising events	Park Run		Current
Cake Sale	Year 1		Current
Other Income	Interest		Current
Fundraising events	Xmas trees		Current
Yr6	Hoodies		Current
Investments	OPAL		Current
Investments	Peace garden		Current
Running costs	Solar Panels		Current
Fundraising events	Fredstval	Merch	Current
Investments	OPAL		Current
Investments	Mr Chantler		Current
School initatves	Xmas crafs		Current
Investments	Mr Tang		Current
Investments	Class refurb	Carpet	Current
Fundraising events	Fredstval	Music	Current
Fundraising events	Ceilidh	Band	Current
Fundraising events	Xmas wreaths		Current
Fundraising events	Fredstval		Current
Cake Sale	Year 6		Current
Fundraising events	Park Run		Current
Fundraising events	Fredstval	Music	Current
Fundraising events	Ceilidh		Current
Fundraising events	Fredstval 2024	Merchandise	Current
School initatves	Unity Day		Current
Fundraising events	Xmas disco	Sweets	Current
Investments	Grants		Current
Yr6	Disco		Current
Cake Sale	Year 4	Apple	Current
School initatves	SCRAP		Current
Fundraisingevents	Xmas disco	DJ	Current
Fundraising events	Fredstval		Current
Investments	Embankment		Current
Cake Sale	Recepton		Current
Cake Sale	Year 4	Cherry	Current
Investments	Embankment		Current
Fundraising events	Fredstval 2023		Current
Investments	Class refurb	Paint	Current
Cake Sale	Year 3		Current
Fundraising events	Fredstval		Current
Cake Sale	Nursery		Current
Fundraising events	Fredstval	Crafs	Current
Fundraising events	Xmas wreaths		Current

Investments	OPAL		Current
Fundraising events	Ceilidh		Current
School initatves	Mobile phone workshop		Current
Investments	Peace garden		Current
Fundraising events	Fredstval	Bar	Current
Cake Sale	Year 6		Current
Yr6	Quiz night		Current
Cake Sale	Year 4		Current
Cake Sale	Year 4	Apple	Current
Yr6	Producton		Current
Cake Sale	Year 5		Current
Investments	Mr Tang		Current
Cake Sale	Year 4		Current
Fundraising events	Xmas wreaths		Current
Cake Sale	Year 4	Cherry	Current
Running costs	Meals		Current
Cake Sale	Year 5		Current
Cake Sale	Nursery		Current
Nets of			Current
Fundraising events	Fredstval 2024	BBQ	Current
Cake Sale			Current
Cake Sale	Year 2	Thistle	Current
Fundraising events	Park Run		Current
School initatves	Unity Day		Current
Fundraising events	Xmas wreaths		Current
School initatves	Art week		Current
Cake Sale	Year 2		Current
Cake Sale	Nursery		Current
School initatves	Xmas crafs		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
Running costs	Bank fees		Current
			Savings
			Savings
			Savings
			Savings

Postng Date	Value Date	Descripton
		Opening balance
8/13/2024		8/13/2024 BACS 24080896760CF CAF24080896760CF
8/15/2024		8/15/2024 Monthly Account Fee
8/29/2024		8/29/2024 BACS CT50873 CHARITIES TRUST
9/2/2024		9/2/2024 BACS GE FIT 46980 GOOD ENERGY
9/11/2024		9/11/2024 BACS 24090697024CF CAF24090697024CF
9/12/2024		9/12/2024 Online transfer to Polly Holmes 2 Fredstval bbq
9/13/2024		9/13/2024 REJ ONLINE TRANS Polly Holmes 2 INVALID SORT CODE
9/16/2024		9/16/2024 Monthly Account Fee
9/17/2024		9/17/2024 ICS BACS 000586
9/17/2024		9/17/2024 ICS BACS 000587
9/23/2024		9/23/2024 FP 4056513 PRINCESS F JUSTGIVING
9/25/2024		9/25/2024 BACS PRINCESS FREDERICA PAYPAL INC.
9/26/2024		9/26/2024 INTEREST TO DATE
9/26/2024		9/26/2024 Online transfer to Papaya Mobile Phone Workshop
9/26/2024		9/26/2024 Online transfer to Polly Holmes 3 Fredstval bbq
9/30/2024		9/30/2024 BACS CT50873 CHARITIES TRUST
10/3/2024		10/3/2024 BACS PAYROLL GIVING CHARITABLE GIVING
10/3/2024		10/3/2024 Online transfer to Waneta Newell 2 Unity Day
10/3/2024		10/3/2024 Online transfer to Clare Laurance Unity Day
10/11/2024		10/11/2024 BACS 24100897168CF CAF24100897168CF
10/15/2024		10/15/2024 Monthly Account Fee
10/15/2024		10/15/2024 Online transfer to Clare Laurance Trolleys
10/15/2024		10/15/2024 Online transfer to Penny Capper Fredstval merch
10/16/2024		10/16/2024 FP 4108479 PRINCESS F JUSTGIVING
10/21/2024		10/21/2024 FP CAKE SALE MINT BAGNIEWSKA N
10/25/2024		10/25/2024 Online transfer to Waneta Newell 2 PSA reimbursement
10/28/2024		10/28/2024 BACS PRINCESS FREDERICA PAYPAL INC.
10/30/2024		10/30/2024 BACS CT50873 CHARITIES TRUST
10/30/2024		10/30/2024 BACS PRINCESS FREDERICA PAYPAL INC.
11/5/2024		11/5/2024 BACS PAYROLL GIVING CHARITABLE GIVING
11/13/2024		11/13/2024 BACS 24110896620CF CAF24110896620CF
11/15/2024		11/15/2024 Monthly Account Fee
11/19/2024		11/19/2024 BACS PRINCESS FREDERICA PAYPAL INC.
11/20/2024		11/20/2024 BACS PRINCESS FREDERICA PAYPAL INC.
11/27/2024		11/27/2024 BACS PRINCESS FREDERICA PAYPAL INC.
11/28/2024		11/28/2024 BACS CT50873 CHARITIES TRUST
11/29/2024		11/29/2024 BACS GE FIT 46980 GOOD ENERGY
12/3/2024		12/3/2024 FP KATH MORGAN 7FT K Morgan
12/3/2024		12/3/2024 FP Morgan 8f Tree MORGAN NE&LE
12/4/2024		12/4/2024 FP Orla Quirke O Quirke
12/4/2024		12/4/2024 BACS LGTXN00590168 LOCALGIVING LTD
12/4/2024		12/4/2024 BACS PAYROLL GIVING CHARITABLE GIVING
12/5/2024		12/5/2024 FP Xmas Tree 7-8f TAKAGI C
12/5/2024		12/5/2024 BACS PRINCESS FREDERICA PAYPAL INC.
12/6/2024		12/6/2024 FP ST MARK S &REV DAV Roberts David

12/6/2024	12/6/2024	FP Hockings HOCKINGS CATHERI
12/9/2024	12/9/2024	FP Carys 6f 14th Thomas Am Cur
12/9/2024	12/9/2024	FP IOU LINDSAY P
12/9/2024	12/9/2024	FP Rodgers / Tree George Rodgers
12/9/2024	12/9/2024	BACS GWUK GROUNDWORK UK - TE
12/9/2024	12/9/2024	Online transfer to Nifa Mclaughlin Wreaths
12/10/2024	12/10/2024	BACS PRINCESS FREDERICA PAYPAL INC.
12/11/2024	12/11/2024	BACS 24120697999CF CAF24120697999CF
12/11/2024	12/11/2024	Online transfer to Clare Emburey Wreaths
12/16/2024	12/16/2024	Monthly Account Fee
12/16/2024	12/16/2024	Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1
12/18/2024	12/18/2024	BACS PRINCESS FREDERICA PAYPAL INC.
12/20/2024	12/20/2024	BACS PRINCESS FREDERICA PAYPAL INC.
12/24/2024	12/24/2024	BACS CT50873 CHARITIES TRUST
12/27/2024	12/26/2024	INTEREST TO DATE
1/2/2025	1/2/2025	DD PARENTKIND PTA964577-80216901
1/6/2025	1/6/2025	BACS PAYROLL GIVING CHARITABLE GIVING
1/8/2025	1/8/2025	ICS BACS 000591
1/8/2025	1/8/2025	Online transfer to Clare Laurance PSA reimbursement
1/13/2025	1/13/2025	BACS 25010899772CF CAF25010899772CF
1/15/2025	1/15/2025	Monthly Account Fee
1/21/2025	1/21/2025	BACS PRINCESS FREDERICA PAYPAL INC.
1/22/2025	1/22/2025	BACS PRINCESS FREDERICA PAYPAL INC.
1/23/2025	1/23/2025	Online transfer to PRINCESS FREDERICA CE SCH Autumn term 1
1/29/2025	1/29/2025	BACS PRINCESS FREDERICA PAYPAL INC.
2/5/2025	2/5/2025	BACS PAYROLL GIVING CHARITABLE GIVING
2/12/2025	2/12/2025	BACS 25020796287CF CAF25020796287CF
2/17/2025	2/17/2025	Monthly Account Fee
2/26/2025	2/26/2025	FP 4318199 PRINCESS F JUSTGIVING
2/26/2025	2/26/2025	Online transfer to ALEXANDRA CAMPBELL Wreathes
2/26/2025	2/26/2025	Online transfer to Clare Laurance Park Run
2/27/2025	2/27/2025	BACS CT50873 CHARITIES TRUST
3/3/2025	3/3/2025	FP HARRIS XMAS WREATH HARRIS EJ
3/3/2025	3/3/2025	FP ASDA Cashpot PARENTKIND
3/3/2025	3/3/2025	FP 4311688 PRINCESS F JUSTGIVING
3/4/2025	3/4/2025	BACS PRINCESS FREDERICA PAYPAL INC.
3/5/2025	3/5/2025	FP 4329515 PRINCESS F JUSTGIVING
3/5/2025	3/5/2025	BACS GE FIT 46980 GOOD ENERGY
3/5/2025	3/5/2025	BACS PAYROLL GIVING CHARITABLE GIVING
3/5/2025	3/5/2025	BACS PRINCESS FREDERICA PAYPAL INC.
3/11/2025	3/11/2025	FP 4337487 PRINCESS F JUSTGIVING
3/12/2025	3/12/2025	BACS 25030796600CF CAF25030796600CF
3/17/2025	3/17/2025	BACS PRINCESS FREDERICA PAYPAL INC.
3/17/2025	3/17/2025	Monthly Account Fee
3/17/2025	3/17/2025	Online transfer to Jerome Armit PSA reimbursement
3/17/2025	3/17/2025	FP 4351041 PRINCESS F JUSTGIVING
3/19/2025	3/19/2025	FP 4363460 PRINCESS F JUSTGIVING
3/20/2025	3/20/2025	BACS PRINCESS FREDERICA PAYPAL INC.

3/24/2025	3/24/2025	FP 4357632 PRINCESS F JUSTGIVING
3/26/2025	3/26/2025	INTEREST TO DATE
3/26/2025	3/26/2025	FP 4377136 PRINCESS F JUSTGIVING
3/28/2025	3/28/2025	BACS CT50873 CHARITIES TRUST
3/28/2025	3/28/2025	Online transfer to PRINCESS FREDERICA CE SCH Spring invoice 1
3/31/2025	3/31/2025	ICS BACS 000589
3/31/2025	3/31/2025	ICS BACS 000592
3/31/2025	3/31/2025	ICS BACS 000590
3/31/2025	3/31/2025	ICS BACS 000588
3/31/2025	3/31/2025	ICS BACS 000593
4/1/2025	4/1/2025	FP 4370459 PRINCESS F JUSTGIVING
4/2/2025	4/2/2025	FP 4383847 PRINCESS F JUSTGIVING
4/3/2025	4/3/2025	BACS PAYROLL GIVING CHARITABLE GIVING
4/8/2025	4/8/2025	FP 4387662 PRINCESS F JUSTGIVING
4/11/2025	4/11/2025	BACS 25040897316CF CAF25040897316CF
4/14/2025	4/14/2025	FP 4397138 PRINCESS F JUSTGIVING
4/15/2025	4/15/2025	Monthly Account Fee
4/16/2025	4/16/2025	FP 4409478 PRINCESS F JUSTGIVING
4/23/2025	4/23/2025	FP 4422223 PRINCESS F JUSTGIVING
4/23/2025	4/23/2025	FP 4425915 PRINCESS F JUSTGIVING
4/28/2025	4/28/2025	FP 4433372 PRINCESS F JUSTGIVING
4/29/2025	4/29/2025	BACS CT50873 CHARITIES TRUST
4/30/2025	4/30/2025	FP 4442835 PRINCESS F JUSTGIVING
4/30/2025	4/30/2025	BACS PRINCESS FREDERICA PAYPAL INC.
5/6/2025	5/6/2025	BACS PAYROLL GIVING CHARITABLE GIVING
5/6/2025	5/6/2025	BACS PRINCESS FREDERICA PAYPAL INC.
5/6/2025	5/6/2025	FP 4438862 PRINCESS F JUSTGIVING
5/7/2025	5/7/2025	FP 4453600 PRINCESS F JUSTGIVING
5/7/2025	5/7/2025	BACS PRINCESS FREDERICA PAYPAL INC.
5/8/2025	5/8/2025	BACS PRINCESS FREDERICA PAYPAL INC.
5/12/2025	5/12/2025	BACS PRINCESS FREDERICA PAYPAL INC.
5/12/2025	5/12/2025	FP 4460898 PRINCESS F JUSTGIVING
5/13/2025	5/13/2025	BACS PRINCESS FREDERICA PAYPAL INC.
5/14/2025	5/14/2025	FP 4469872 PRINCESS F JUSTGIVING
5/14/2025	5/14/2025	BACS PRINCESS FREDERICA PAYPAL INC.
5/14/2025	5/14/2025	BACS 25050996127CF CAF25050996127CF
5/15/2025	5/15/2025	Monthly Account Fee
5/15/2025	5/15/2025	Online transfer to Charles Macpherson Ceiledh
5/15/2025	5/15/2025	Online transfer to Clare Laurance Park Run
5/19/2025	5/19/2025	BACS PRINCESS FREDERICA PAYPAL INC.
5/20/2025	5/20/2025	FP 4480948 PRINCESS F JUSTGIVING
5/28/2025	5/28/2025	FP 4487461 PRINCESS F JUSTGIVING
5/28/2025	5/28/2025	FP 4496414 PRINCESS F JUSTGIVING
5/29/2025	5/29/2025	FP 4505140 PRINCESS F JUSTGIVING
5/29/2025	5/29/2025	BACS CT50873 CHARITIES TRUST
6/2/2025	6/2/2025	FP 4500766 PRINCESS F JUSTGIVING
6/4/2025	6/4/2025	FP 4514035 PRINCESS F JUSTGIVING
6/4/2025	6/4/2025	BACS PAYROLL GIVING CHARITABLE GIVING

6/5/2025	6/5/2025	BACS GE FIT 46980 GOOD ENERGY
6/9/2025	6/9/2025	FP JUSTGIVING 4511613 PRINCESS
6/11/2025	6/11/2025	BACS Credit CAF25060696724CF 25060696724CF
6/11/2025	6/11/2025	BACS Credit PAYPAL INC. PRINCESS FREDERICA
6/11/2025	6/11/2025	FP JUSTGIVING 4533648 PRINCESS
6/13/2025	6/13/2025	Charge - Capitalise Monthly Account Fee
6/16/2025	6/16/2025	FP JUSTGIVING 4525369 PRINCESS
6/16/2025	6/16/2025	Online transfer to Chant Sempill CA Ceilidh Food
6/17/2025	6/17/2025	BACS Credit PAYPAL INC. PRINCESS FREDERICA
6/18/2025	6/18/2025	FP JUSTGIVING 4544910 PRINCESS
6/23/2025	6/23/2025	FP JUSTGIVING 4537986 PRINCESS
6/25/2025	6/25/2025	FP JUSTGIVING 4552742 PRINCESS
6/26/2025	6/26/2025	Interest - Capitalise Interest to Date
6/27/2025	6/27/2025	BACS Credit CHARITIES TRUST CT50873
7/1/2025	7/1/2025	FP KATE BROOKFIELD LI Kate brookfeld
7/2/2025	7/2/2025	FP WALKER Donaton M Oddi
7/2/2025	7/2/2025	FP BASESPACE LO LTD CHARITY DONATION
7/3/2025	7/3/2025	BACS Credit CHARITABLE GIVING PAYROLL GIVING
7/10/2025	7/10/2025	Online transfer to PRINCESS FREDERICA CE SCH Summer invoice
7/10/2025	7/10/2025	BACS Credit PAYPAL INC. PRINCESS FREDERICA
7/11/2025	7/11/2025	BACS Credit CAF25070896222CF 25070896222CF
7/11/2025	7/11/2025	BACS Credit PAYPAL INC. PRINCESS FREDERICA
7/14/2025	7/14/2025	Online transfer to JOHN ANDERSON Fredstval
7/14/2025	7/14/2025	BACS Credit PAYPAL INC. PRINCESS FREDERICA
7/14/2025	7/14/2025	FP N Wimble ICE SKATING CLARA
7/15/2025	7/15/2025	Charge - Capitalise Monthly Account Fee
7/15/2025	7/15/2025	BACS Credit PAYPAL INC. PRINCESS FREDERICA
7/16/2025	7/16/2025	Online transfer to Laura Mathews Fredstval Music
7/16/2025	7/16/2025	Online transfer to PRINCESS FREDERICA CE SCH SCHOOL REIMBURS
7/16/2025	7/16/2025	Online transfer to Yasmin Eady Yr 6 Producton
7/16/2025	7/16/2025	Online transfer to Clare Laurance Fredstval Dip
7/16/2025	7/16/2025	Online transfer to JANKA RYCHTER Fredstval Crafs
7/16/2025	7/16/2025	Online transfer to THE WILLIAM PUB (KENSAL RISE) Fredstval bar
7/16/2025	7/16/2025	Online transfer to Spirit Ink Ltd Fredstval Merch
7/16/2025	7/16/2025	BACS Credit PAYPAL INC. PRINCESS FREDERICA
7/18/2025	7/18/2025	FP NEILL D T MR TANG MUSIC DEP
7/18/2025	7/18/2025	Online transfer to Ioannis Anastasioy Fredstval Sound
7/18/2025	7/18/2025	Online transfer to Barbara Walker Fredstval
7/23/2025	7/23/2025	FP SPIRIT INK LIMITED Spirit Ink Fundra
7/30/2025	7/30/2025	BACS Credit CHARITIES TRUST CT50873

					Balance
Expense		Income		Book Balance	check	-	35,494.16
				6,906.20
			9.80	6,916.00	6,916.00		-
	5.00			6,911.00	6,911.00		-
			40.00	6,951.00	6,951.00		-
			637.25	7,588.25	7,588.25		-
			9.80	7,598.05	7,598.05		-
	55.00			7,543.05	7,543.05		-
			55.00	7,598.05	7,598.05		-
	5.00			7,593.05	7,593.05		-
			316.76	7,909.81	7,909.81		-
			311.60	8,221.41	8,221.41		-
			200.80	8,422.21	8,422.21		-
			145.71	8,567.92	8,567.92		-
			5.07	8,572.99	8,572.99		-
	150.00			8,422.99	8,422.99		-
	55.00			8,367.99	8,367.99		-
			40.00	8,407.99	8,407.99		-
			39.78	8,447.77	8,447.77		-
	42.96			8,404.81	8,404.81		-
	473.97			7,930.84	7,930.84		-
			9.80	7,940.64	7,940.64		-
	5.00			7,935.64	7,935.64		-
	176.38			7,759.26	7,759.26		-
	488.02			7,271.24	7,271.24		-
			2.37	7,273.61	7,273.61		-
			163.46	7,437.07	7,437.07		-
	53.33			7,383.74	7,383.74		-
			27.57	7,411.31	7,411.31		-
			40.00	7,451.31	7,451.31		-
			19.69	7,471.00	7,471.00		-
			19.89	7,490.89	7,490.89		-
			9.80	7,500.69	7,500.69		-
	5.00			7,495.69	7,495.69		-
			58.55	7,554.24	7,554.24		-
			76.74	7,630.98	7,630.98		-
			96.61	7,727.59	7,727.59		-
			40.00	7,767.59	7,767.59		-
			717.46	8,485.05	8,485.05		-
			70.00	8,555.05	8,555.05		-
			80.00	8,635.05	8,635.05		-
			80.00	8,715.05	8,715.05		-
			6,250.00	14,965.05	14,965.05		-
			19.89	14,984.94	14,984.94		-
			80.00	15,064.94	15,064.94		-
			154.64	15,219.58	15,219.58		-
			140.00	15,359.58	15,359.58		-

	60.00	15,419.58	15,419.58		-
	70.00	15,489.58	15,489.58		-
	50.00	15,539.58	15,539.58		-
	60.00	15,599.58	15,599.58		-
	1,125.00	16,724.58	16,724.58		-
41.10		16,683.48	16,683.48		-
	59.10	16,742.58	16,742.58		-
	9.80	16,752.38	16,752.38		-
629.35		16,123.03	16,123.03		-
5.00		16,118.03	16,118.03		-
12,715.75		3,402.28	3,402.28		-
	43.27	3,445.55	3,445.55		-
	1.96	3,447.51	3,447.51		-
	40.00	3,487.51	3,487.51		-
	4.14	3,491.65	3,491.65		-
162.00		3,329.65	3,329.65		-
	19.89	3,349.54	3,349.54		-
	286.15	3,635.69	3,635.69		-
413.74		3,221.95	3,221.95		-
	9.80	3,231.75	3,231.75		-
5.00		3,226.75	3,226.75		-
	73.78	3,300.53	3,300.53		-
	129.89	3,430.42	3,430.42		-
178.12			3,252.30	-	3,252.30
	75.81	3,328.11	75.81		3,252.30
	19.89	3,348.00	3,348.00		-
	9.80	3,357.80	3,357.80		-
5.00		3,352.80	3,352.80		-
	2.37	3,355.17	3,355.17		-
102.00		3,253.17	3,253.17		-
500.00		2,753.17	2,753.17		-
	40.00	2,793.17	2,793.17		-
	35.00	2,828.17	2,828.17		-
	81.79	2,909.96	2,909.96		-
	61.59	2,971.55	2,971.55		-
	70.35	3,041.90	3,041.90		-
	7.13	3,049.03	3,049.03		-
	265.49	3,314.52	3,314.52		-
	19.89	3,334.41	3,334.41		-
	92.51	3,426.92	3,426.92		-
	135.22	3,562.14	3,562.14		-
	9.80	3,571.94	3,571.94		-
	1,231.80	4,803.74	4,803.74		-
5.00		4,798.74	4,798.74		-
138.36		4,660.38	4,660.38		-
	110.99	4,771.37	4,771.37		-
	33.25	4,804.62	4,804.62		-
	61.04	4,865.66	4,865.66		-

	619.01	5,484.67	5,484.67	-
	1.75	5,486.42	5,486.42	-
	14.25	5,500.67	5,500.67	-
	40.00	5,540.67	5,540.67	-
4,889.76		650.91	650.91	-
	288.90	939.81	939.81	-
	233.00	1,172.81	1,172.81	-
	116.56	1,289.37	1,289.37	-
	194.50	1,483.87	1,483.87	-
	244.80	1,728.67	1,728.67	-
	1,929.06	3,657.73	3,657.73	-
	46.31	3,704.04	3,704.04	-
	19.89	3,723.93	3,723.93	-
	983.71	4,707.64	4,707.64	-
	9.80	4,717.44	4,717.44	-
	1,715.88	6,433.32	6,433.32	-
5.00		6,428.32	6,428.32	-
	717.06	7,145.38	7,145.38	-
	417.33	7,562.71	7,562.71	-
	331.71	7,894.42	7,894.42	-
	968.43	8,862.85	8,862.85	-
	40.00	8,902.85	8,902.85	-
	92.59	8,995.44	8,995.44	-
	135.86	9,131.30	9,131.30	-
	19.89	9,151.19	9,151.19	-
	39.30	9,190.49	9,190.49	-
	12,191.56	21,382.05	21,382.05	-
	810.99	22,193.04	22,193.04	-
	39.30	22,232.34	22,232.34	-
	319.87	22,552.21	22,552.21	-
	39.30	22,591.51	22,591.51	-
	1,367.18	23,958.69	23,958.69	-
	130.98	24,089.67	24,089.67	-
	2,119.46	26,209.13	26,209.13	-
	532.63	26,741.76	26,741.76	-
	9.80	26,751.56	26,751.56	-
5.00		26,746.56	26,746.56	-
499.93		26,246.63	26,246.63	-
47.61		26,199.02	26,199.02	-
	1,896.05	28,095.07	28,095.07	-
	190.08	28,285.15	28,285.15	-
	199.00	28,484.15	28,484.15	-
	97.36	28,581.51	28,581.51	-
	4.75	28,586.26	28,586.26	-
	40.00	28,626.26	28,626.26	-
	188.88	28,815.14	28,815.14	-
	71.23	28,886.37	28,886.37	-
	19.89	28,906.26	28,906.26	-

	183.78	29,090.04	29,090.04		-
	827.33	29,917.37	29,917.37		-
	9.80	30,074.32	29,927.17		147.15
	86.60	30,064.52	30,160.92	-	96.40
	60.55	29,977.92	30,125.07	-	147.15
5.00		30,069.32	29,972.92		96.40
	2,554.10	32,456.27	32,623.42	-	167.15
167.15		29,902.17	32,289.12	-	2,386.95
	66.42	32,522.69	29,968.59		2,554.10
	167.40	32,690.09	32,690.09		-
	292.94	32,983.03	32,983.03		-
	467.78	33,450.81	33,450.81		-
	9.31	33,460.12	33,460.12		-
	40.00	33,500.12	33,500.12		-
	1,000.00	34,500.12	34,500.12		-
	60.00	35,010.12	34,560.12		450.00
	450.00	34,950.12	35,460.12	-	510.00
	19.89	35,030.01	34,970.01		60.00
9,308.69		25,877.92	25,721.32		156.60
	156.60	35,186.61	26,034.52		9,152.09
	9.80	26,128.92	35,196.41	-	9,067.49
	241.20	26,119.12	26,370.12	-	251.00
229.98		26,145.58	25,889.14		256.44
	208.64	26,375.56	26,354.22		21.34
	38.00	26,166.92	26,413.56	-	246.64
5.00		26,906.58	26,161.92		744.66
	766.00	26,911.58	27,672.58	-	761.00
750.00		35,086.20	26,161.58		8,924.62
467.14		35,836.20	34,619.06		1,217.14
121.50		36,303.34	35,714.70		588.64
518.42		36,424.84	35,784.92		639.92
211.20		36,943.26	36,213.64		729.62
144.00		37,154.46	36,799.26		355.20
1,129.02		37,298.46	36,025.44		1,273.02
	11,520.90	38,427.48	48,819.36	-	10,391.88
	1,000.00	35,260.38	39,427.48	-	4,167.10
500.00		34,260.38	34,760.38	-	500.00
325.82		34,760.38	33,934.56		825.82
	193.78	35,454.16	34,954.16		500.00
	40.00	35,494.16	35,494.16		-
			35,494.16	-	35,494.16

	Value	Grouping	Category	Sub Category	Notes
	9.80	Donatons
-	5.00	Running costs	Bank fees
	40.00	Donatons
	637.25	Other Income	Solar panels
	9.80	Donatons
-	55.00	Nets of
	55.00	Nets of
-	5.00	Running costs	Bank fees
	316.76	Cake Sale	Year 4
	311.60	Cake Sale	Year 5
	200.80	Donatons
	145.71	Fundraising events	2nd had uniform
	5.07	Other Income	Interest
-	150.00	School initatves	Mobile phone workshop
-	55.00	Fundraising events	Fredstval 2024	BBQ
	40.00	Donatons
	39.78	Donatons
-	42.96	School initatves	Unity Day
-	473.97	School initatves	Unity Day
	9.80	Donatons
-	5.00	Running costs	Bank fees
-	176.38	Investments	Trolleys
-	488.02	Fundraising events	Fredstval 2024	Merchandise
	2.37	Donatons
	163.46	Cake Sale	Nursery
-	53.33	Cake Sale
	27.57	Cake Sale	Nursery
	40.00	Donatons
	19.69	Cake Sale	Nursery
	19.89	Donatons
	9.80	Donatons
-	5.00	Running costs	Bank fees
	58.55	Cake Sale	Recepton
	76.74	Cake Sale	Recepton
	96.61	Fundraising events	2nd had uniform
	40.00	Donatons
	717.46	Other Income	Solar panels
	70.00	Fundraising events	Xmas trees
	80.00	Fundraising events	Xmas trees
	80.00	Fundraising events	Xmas trees
	6,250.00	Grants	Natonal Grid
	19.89	Donatons
	80.00	Fundraising events	Xmas trees
	154.64	Fundraising events	Xmas wreaths
	140.00	Fundraising events	Xmas trees

	60.00	Fundraising events	Xmas trees
	70.00	Fundraising events	Xmas trees
	50.00	Fundraising events	Xmas trees
	60.00	Fundraising events	Xmas trees
	1,125.00	Grants	Tesco
-	41.10	Fundraising events	Xmas wreaths
	59.10	Fundraising events	Xmas wreaths
	9.80	Donatons
-	629.35	Fundraising events	Xmas wreaths
-	5.00	Running costs	Bank fees
-	12,715.75	School Autumn invoice 1
	43.27	Cake Sale	Year 1
	1.96	Cake Sale	Year 1
	40.00	Donatons
	4.14	Other Income	Interest
-	162.00	Running costs	Insurance
	19.89	Donatons
	286.15	Fundraising events	Xmas disco
-	413.74	Fundraising events	Xmas disco	Sweets
	9.80	Donatons
-	5.00	Running costs	Bank fees
	73.78	Cake Sale	Year 2
	129.89	Cake Sale	Year 2
-	178.12	School Autumn invoice 2
	75.81	Fundraising events	2nd had uniform
	19.89	Donatons
	9.80	Donatons
-	5.00	Running costs	Bank fees
	2.37	Fundraising events	Park Run
-	102.00	Fundraising events	Xmas wreaths
-	500.00	Fundraising events	Park Run
	40.00	Donatons
	35.00	Fundraising events	Xmas wreaths
	81.79	Donatons
	61.59	Fundraising events	Park Run
	70.35	Cake Sale	Year 3
	7.13	Fundraising events	Park Run
	265.49	Other Income	Solar panels
	19.89	Donatons
	92.51	Cake Sale	Year 3
	135.22	Fundraising events	Park Run
	9.80	Donatons
	1,231.80	Yr6	Quiz night
-	5.00	Running costs	Bank fees
-	138.36	Yr6	Quiz night
	110.99	Fundraising events	Park Run
	33.25	Fundraising events	Park Run
	61.04	Fundraising events	2nd had uniform

	619.01	Fundraising events	Park Run
	1.75	Other Income	Interest
	14.25	Fundraising events	Park Run
	40.00	Donatons
-	4,889.76	School Spring invoice 1
	288.90	Cake Sale
	233.00	Cake Sale
	116.56	Cake Sale
	194.50	Cake Sale
	244.80	Cake Sale
	1,929.06	Fundraising events	Park Run
	46.31	Fundraising events	Park Run
	19.89	Donatons
	983.71	Fundraising events	Park Run
	9.80	Donatons
	1,715.88	Fundraising events	Park Run
-	5.00	Running costs	Bank fees
	717.06	Fundraising events	Park Run
	417.33	Fundraising events	Park Run
	331.71	Fundraising events	Park Run
	968.43	Fundraising events	Park Run
	40.00	Donatons
	92.59
	135.86
	19.89
	39.30
	12,191.56
	810.99
	39.30
	319.87
	39.30
	1,367.18
	130.98
	2,119.46
	532.63
	9.80
-	5.00
-	499.93
-	47.61
	1,896.05
	190.08
	199.00
	97.36
	4.75
	40.00
	188.88
	71.23
	19.89

183.78 827.33 9.80 86.60 60.55 - 5.00 2,554.10 - 167.15 66.42 167.40 292.94 467.78 9.31 40.00 1,000.00 60.00 450.00 19.89 - 9,308.69 156.60 9.80 241.20 - 229.98 208.64 38.00 - 5.00 766.00 - 750.00 - 467.14 - 121.50 - 518.42 - 211.20 - 144.00 - 1,129.02 11,520.90 1,000.00 - 500.00 - 325.82 193.78 40.00 -

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6,906.20 Statement Cafcash Account Nurnber 1 Account Scknol Pazent St&ff Associatio JI JULY 2Q24 40-52-4Q OOOL5498 GB7BfJFB405240Q0015491J 211 Dmte.. Ste4tement Nlxwbei: Aeerned Int￿t i• £ 2.80 Cr•dit 8•l•rK• 15.00 100.IXI 48.50 the Fln4nclal kner¥ices Cc•pen&ation kn•cnerne. ount Fr￿ Fr4Ua e cont41ning 4 Pa55code so you can nt. tnis code *itn 4nyone elthe In Is coue ouring 4ny telepDone call e from CAF Ban1( co•t41nlng 4 code 12J 458.

31,767.80 statement VIE*￿￿¥. ME19 CAF Gold Account Sawngs Acc{￿nt Sch•pl P•zeut st•f£ e£ Dtyte: 31 Jvly 2024 40-52-40 00092136 56ChTh0524000092131 211 92136 Accll￿d Inte￿st is £ 83.69 Balance 31.707.80 81.787.ao .on tsy the Flnancl41 Servlces Cofflpens4tlon Scneme. .78 ' Account Froffl frautt ssage cont4inin9 a Passcoue so you yment. re tnis coae wltn anyone else ana 'e this ¢oue durlng any telephone calls. s$4ge Troffl CAF Bank ¢ontainkn9 a ¢oae le on 03cK￿ 123 458.

Current account closing balance (31/07/25) 35,494.16

FndAygHm- Spmloxthdng EN4ish hc4id411 CAF B&nk Limilpd is aulhc¥wed bythe Reg￿￿￿ knrrtyaTrJr•]ud Fi￿￿¢1 th8 F¥Lthlonbal ￿t8$ ￿Mb￿". J) CAF Limid RyBtqrnd(lfic• 1525 AYeroJF. W Hdl. WHI K•rt ME194JC R￿s1￿@d In En￿4 waÈB uNIBr rnmbor I8376￿. Bank Ts Inl£l k•Jnffy ￿ (E 1W7r2u25 BXS CJgd# PAIPAL I￿. PRIMCESS FREDER BXS eJ•dt 0.0 1SYJ7r2025 Ch¥yeCllp. 1W712025 8￿5 Cr￿• PAYPAL IKf. MCESS FREDERL 11.53) 1&YJ7rth25 Orlinetrardqf b SFrfrt InkL￿ &din•lrfkn Frvrt5ts￿1 MB -1,129. 1W7r2O25 (kdinètran5tÉr 4) THE VIILL￿ PUB IKENSIL RISE) Fpdd5¥vd b 1W712025 Ch4inetraJthf JANKA RYCHTER Frl6bvd CrAfs offjo -114.0 Orfinetrf -2112 1W7rth)25 Ctyiinetrartsferkn Clllre Orfinelrfkn 418.4 1W7r2025 CMdinety8rr¥J Ya•m Eth C￿lIn0yl Yr 6 Pr&JLf -121.5 1&YJ7rth)25 Ordinetrarthr bj PRNCESS ￿lir￿1rfkn FREDEWG4 CE S(>1 SCHoc￿ REIMBURSE 1&YJ7rth25 Ovlinetr3rAlor b LaurE C•din•lrfkn lw71￿25 Clinetra￿lvtb Btr•8 Wqlkqr FrqdJtiY CWiD•trf 1&YJ7ra)25 CtyiinetrardErkn bllr O￿lne1rt 1W712025 FP NHLL D T mU￿c DEP WIT￿ FP 2￿7rd02$ FP S￿FIT ￿XuMrrED Spnt FP knkFu 193.78 3W7rll¢)25 WS Cr8dCFL4FITES TRUST CTW73 31n7r2u25 8thnc*

Savings account closing balance (31/07/25) 32,490.95

Infornitlon about th• Flnancw S•rvk• Comp•nsation Schom• Inwtyt•nt Intornwtlon about YYJW •CCOUntlsl Is p¢ot•ct•d Th• d•posrfs In Ihis ac¢wni ar• al￿1￿b& f protethn Fina￿181 S•w•s c￿[￿$¥ Stheme IFSCSI. An Informatb)n Sheet aTrJ Exthshjn Lthl whith provhjes ffj1oryna￿) at￿ul I￿ FSCS lh• protectksn Ihal it yomdes can be fouTrJ at onlin In tk)tf For furfher inYt¥rnaihJn at￿1 tho ccfflk￿aI￿)ft by rBCcrnMw￿ IWr8 BBnl by4￿ cffj FSCS. iefor to Iho FSCS wb6d• at T•l•kknfft cal$ may bo crf rlxothd lor s•oJnWrdrKJ woos•s. arn opan Moi Frlday 9am- SFdn (•xcknd￿g English b￿k hdldaysl. CAF Bart iSaUd￿"Sed by thè Pnthnial R•tyMab"on AuhJrfty r•guki•d by IM Fin ConthciAthortyand th8 Pr￿1￿￿81 Rtgul)n Athorlty1Flr￿nrial Salv￿$ R8gtstw nuffknw. ' CAF Bank LI￿led R•3LStsred cifice Is 25 Kings Hlll Avenue, Khgs Hll, W•sl Malirg. Kent ME19 In Er￿L￿d ar•a W¥•s uThl•r 1837￿. Chtlgtmtt aNI M•w Y••r H( we'￿ a5 Usual excryl fvrtt b X125 X126}arKI ¥wè'r• (J2 ¢J Nv Y•arf5 lal 1pm. 24 D Cknline pa￿￿nts nBod lo CtsistrrAs Day rr￿st t• Sotup C￿18￿￿6 Evo124 Lkc20251 Cknline paifmnts ￿thIch nllod lo Y￿rf$ muBtbo sot upaThJ • Yo•rfs E￿(31 Dec 2(r251.

rEMENT l Attount FB40524C(OJ15498 25 - 31107r2025 33.500.12 55.494.16 IE) 33.5(Y).12 34.gXI.12 34.¥ffA).12 35.010.12 0*).01 35.1th.61 24677.to 26.11P.12 26.128.92 26.168.92 28,375. 26.145.58

rAvESTo￿ IM PEI)P 51k 28.911.5 26,￿.59 3B,427.48 37.298.16 37.154.40 36.W3. 36.424.84 36.>)3.34 3&th8. 35.th8. 34,7￿. 34.2&J.38 35.2￿. 35.454.16 35.491.11 35.4W.16

TEMENT s Acc￿nI 2136 40 5CAFB4052400CQ92136 ,612025 - 3010912025 25 32.49).95 2S 32.641.03 2B 1.75% y I￿rt (£1 Bal￿¢* 1£) 32,4￿. 32.841.03 0.00

r* yDn c￿lsI￿a3 Ew. 3)25 aTwJ 31 Ihc 20251 h a ban•fiLiary t4or• h 4 bqn•fx¥ry talorn Now •J 12pM ￿ N•Y è3 FJHt30 2)25. ay IIIVESTORS Ill PE()PLE' 4S11 14K. p￿•1012

Sales by product

Company Princess Frederica School Parent Staff Association Company 800472 Period: 12/07/2025

						Sold		Returned	Discounts
			Proft	Proft	Sold	amount	Returned	amount	deducted
Name	Variant	Category	(GBP)	margin	quantty	(GBP)	quantty	(GBP)	(GBP)
Tokens					340	5733.00		0.00	0.00
William Bar					202	1627.99		0.00	0.00
Food					104	857.00		0.00	0.00
Merch					82	1559.62		0.00	0.00
Rafe tckets					60	750.00		0.00	0.00
Margarita	Bar				48	477.00		0.00	0.00
Treats					30	65.00		0.00	0.00
Crazy Golf					21	110.00		0.00	0.00
Uniform					19	169.00		0.00	0.00
Custom Amount					9	61.00		0.00	0.00
Football Darts					9	48.00		0.00	0.00
Craf					5	25.00		0.00	0.00
Face Paintng					2	45.00		0.00	0.00
Chillie					1	5.00		0.00	0.00
TAP-ON-PHONE-frst-payment - custompayment for t					1	1.00		0.00	0.00

Total

		Total cost	Total		Total
Total		amount	excluding	Total VAT	including
quantty	Unit	(GBP)	VAT (GBP)	(GBP)	VAT (GBP)
340			5733.00	0.00	5,733.00
202			1627.99	0.00	1,627.99
104			857.00	0.00	857.00
82			1559.62	0.00	1,559.62
60			750.00	0.00	750.00
48			477.00	0.00	477.00
30			65.00	0.00	65.00
21			110.00	0.00	110.00
19			169.00	0.00	169.00
9			61.00	0.00	61.00
9			48.00	0.00	48.00
5			25.00	0.00	25.00
2			45.00	0.00	45.00
1			5.00	0.00	5.00
1			1.00	0.00	1.00
			11533.61	0.00	11,533.61

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	01/05/2025 - 16/05/2025
Name	Variant	Category	Proft (GBP)
CEILIDH RAFFLE TICKETS £5 4 3
Drinks
Food Ceilidh
Food cake sale
Clothing
CEILIDH ENTRY TICKETS
Tokens
Treats
Books
Quiz donaton

Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	270	1350.00		0.00	0.00	270
	75	677.00		0.00	0.00	75
	62	291.00		0.00	0.00	62
	30	128.00		0.00	0.00	30
	17	340.00		0.00	0.00	17
	17	185.00		0.00	0.00	17
	11	30.00		0.00	0.00	11
	1	2.00		0.00	0.00	1
	1	2.00		0.00	0.00	1

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
1350.00	0.00	1350.00	1,328.94 Ceilidh
677.00	0.00	677.00	666.44 Ceilidh
291.00	0.00	79.00	77.77 Ceilidh
		212.00	208.69 Cake sale Yr4
128.00	0.00	128.00	126.00 Second hand clothing sale
340.00	0.00	340.00	334.70 Ceilidh
185.00	0.00	185.00	182.11 Ceilidh
30.00	0.00	30.00	29.53 Cake sale Yr4
2.00	0.00	2.00	1.97 Ceilidh
2.00	0.00	2.00	1.97 Ceilidh
3005.00	0.00	3005.00	2958.13

2,593.90 Ceilidh

238.23 Cake sale Yr4 126.00 Second hand clothing sale

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	25/04/2025 - 30/04/2025
Name	Variant	Category	Proft (GBP)
Cofee
CEILIDH ENTRY TICKETS
Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	69	138.00		0.00	0.00	69
	2	40.00		0.00	0.00	2

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
138.00	0.00	138.00
40.00	0.00	40.00
178.00	0.00	178.00	175.16
			1.6%

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	12/03/2025 - 14/03/2025
Name	Variant	Category	Proft (GBP)
Quiz beer
Quiz bar
Quiz glass of wine
Clothing
Quiz joker
Quiz Botle of wine
Quiz tcket
Drinks
Quiz other
Quiz sof drink

Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	52	260.00		0.00	0.00	52
	27	328.00		0.00	0.00	27
	21	105.00		0.00	0.00	21
	20	62.00		0.00	0.00	20
	16	320.00		0.00	0.00	16
	8	120.00		0.00	0.00	8
	4	60.00		0.00	0.00	4
	2	50.00		0.00	0.00	2
	2	24.00		0.00	0.00	2
	1	2.00		0.00	0.00	1

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
260.00	0.00	260.00
328.00	0.00	328.00
105.00	0.00	105.00
62.00	0.00	62.00
320.00	0.00	320.00
120.00	0.00	120.00
60.00	0.00	60.00
50.00	0.00	50.00
24.00	0.00	24.00
2.00	0.00	2.00
1331.00	0.00	1331.00

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	27/02/2025 - 28/02/2025
Name	Variant	Category	Proft (GBP)
Food

Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	69	165.50		0.00	0.00	69

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
165.50	0.00	165.50
165.50	0.00	165.50

Sales by product

Company name	Princess Frederica School Parent Staf Associaton	Princess Frederica School Parent Staf Associaton
Company number	800472
Period:	24/01/2025
Name	Variant	Category	Proft (GBP)
Clothing
Other
Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	23	75.00		0.00	0.00	23
	1	2.00		0.00	0.00	1

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
75.00	0.00	75.00
2.00	0.00	2.00
77.00	0.00	77.00

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	15/01/2025 - 16/01/2025
Name	Variant	Category	Proft (GBP)
Food
Custom Amount
Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	16	47.00		0.00	0.00	16
	10	28.00		0.00	0.00	10

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
47.00	0.00	47.00
28.00	0.00	28.00
75.00	0.00	75.00

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	16/12/2024 - 17/12/2024
Name	Variant	Category	Proft (GBP)
Clothing

Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	1	2.00		0.00	0.00	1

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
2.00	0.00	2.00
2.00	0.00	2.00

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	12/12/2024 - 13/12/2024
Name	Variant	Category	Proft (GBP)
Treats

Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	22	44.00		0.00	0.00	22

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
44.00	0.00	44.00
44.00	0.00	44.00

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	05/12/2024 - 10/12/2024
Name	Variant	Category	Proft (GBP)
Wreaths 2024
Wreath-Makingdrinks
Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	1	40.00		0.00	0.00	1
	1	20.00		0.00	0.00	1

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
40.00	0.00	40.00
20.00	0.00	20.00
60.00	0.00	60.00

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	02/12/2024 - 03/12/2024
Name	Variant	Category	Proft (GBP)
Wreaths 2024
Wreath-Makingdrinks
Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	3	120.00		0.00	0.00	3
	3	37.00		0.00	0.00	3

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
120.00	0.00	120.00
37.00	0.00	37.00
157.00	0.00	157.00

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	22/11/2024 - 26/11/2024
Name	Variant	Category	Proft (GBP)
Clothing

Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	22	98.10		0.00	0.00	22

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
98.10	0.00	98.10
98.10	0.00	98.10

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	15/11/2024 - 16/11/2024
Name	Variant	Category	Proft (GBP)
Custom Amount

Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	27	78.00		0.00	0.00	27

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
78.00	0.00	78.00
78.00	0.00	78.00

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	13/11/2024 - 14/11/2024
Name	Variant	Category	Proft (GBP)
Custom Amount

Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	24	59.50		0.00	0.00	24

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
59.50	0.00	59.50
59.50	0.00	59.50

Sales by product

Company name	Princess Frederica School	Parent Staf Associaton
Company number	800472
Period:	01/09/2024 - 30/09/2024
Name	Variant	Category	Proft (GBP)
Clothing
Custom Amount
Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	35	147.00		0.00	0.00	35
	1	1.00		0.00	0.00	1

Total		Total
excluding	Total VAT	including
VAT (GBP)	(GBP)	VAT (GBP)
147.00	0.00	147.00
1.00	0.00	1.00
148.00	0.00	148.00

Independent Examination of Princess Frederica CE Primary School Parent Staff Association (Reg. Charity No.800472) Year ended 31 July 2025 Examlner I, Martin Skitt ACA, have been asked to perform the independent Examination for the year ended 31 July 2025 following performing the same for years ending 2023 and 2024. Qualifications.. Qualilied accountant with the ICAEW Imembership number 11774361 for 20 years. Fellow of the ICAEW for the past 10 years. Senior Audit Manager at Deloitte12004-20101 Current professional position is Chief Financial Officer of Siemens Financial Services Limited. Previously a Parent Governor at Widmer End Community Combined School, High Wycombe being the Governor in charge of Data security and Maths. Decided to decline re-election with other commitments as of I" May 2026. Independence: It is confirmed that I have no close relationship with the school or the trustees. Work Performed Completeness. Draft Annual report reviewed and agreed to be complete and consistent with the financial performance and accounts. Account summary and transactions tied to the movement in the bank balances. All bank balances tied to the opening/c105ing bank statement P05ition5. Completeness checks noted that Expenses and Income were both £55 higher per the detailed bank transactions list than noted in the actounts. Thls was discussed with Mark Castro who noted that there was a transaction for £55 that is recorded in the transaction listing as 8 returned payment. This transaction was therefore in both Expense and then income before then subsequently being processed correctly. As this was a returned payment, the Financial statements record it as net which is appropriate. No further action required. Te$￿ n A sample of 11 was selected using a mixture of judgemental sampling, for some of the larger items or items that stood out upon review of the transactional list, as well as a statistical sample where each item had equal chance of selection using a random number Eenerator.

Total coverage of the sample was comfortably in excess of IO% of the payment and receipt values respectively at 39% and 45% and thus confirmed that the sample tests a range of items with sufficient coverage. Supporting documentation of the 11 items sampled were requested. The results of the findings are noted in the table and accompanying commentary below (also attached as Appendix Al.. ¢rhknllwtr Ylt t70 r￿è 7 ￿1￿!￿2025¥P4￿E62FYUI￿￿￿FjU5Tfjm￿Tr 11 77laQ During the testing it was noted that Just Giving we are not able to run detailed reports to reconcile to the cash deposits. The evidence provided on all Just Eiving receipts amounted to £30,865.01 and per the bank cleared funds they amounted to £29,999.65. Mark Castro noted that it is understood that the difference is the lust Giving platform fees. Independent enquiry notes Just Giving fees to be "Payment processlng fee: usually 1.9% + 30p per donation in the UK" Thus rationalising the difference to be satisfactory. Through the test of a sample of items no material issues noted of concern. Further observations Recommendations: 11 Given the objective is to provide for the pupils at the school, the balances held at the end of the year of £67,9851£60,789 unrestricted) appear to be excessive given last year's equivalent was £24,683. Section 6 of the annual ￿pOrt notes a number of future measures that will use funds to provide for the pupils over the coming months. 21 The Minutes of the AGM held on 5, November 2025 were revlewed wlth no issues or concerns noted. Conclusion: In accordance with the Charity Commission Euidance on independent examination of charity accounts ICC321 there are no material observations or areas of concern with the accounts as presented and the financial information in the Annual Report. I would also like to thank Mark Castro for his rapid responses to my queries throughout the independent examination process after preparation of 3 thorough pack demonstrating detailed record keepinE. Martin Skitt ACA (Member No. 11774361, 19, May 2026

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