# **Princess Frederica Parent Staff Association Annual Report and Accounts 2025** **(August 2024 – July 2025)** 1 ## **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: admin@princessfrederica.brent.sch.uk Telephone: 020 8830 0218 ## **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. 2 ## **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. 3 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: 4 - 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. 7 ## **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| 8 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** -1 ## **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 - Current account opening balance 101108124) CAF Bank pr1￿#*￿ 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we wlll seno you a text cotylete 4 cara or onllne bankin9 P plea$¢ reffte•oer you snouia never sn G4F Bank never a$k you to Shar IT you receive an unexpectea text ple4se contact US 4s soon 4s possl 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 kn*er¥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$4ge Troffl CAF Bank ¢ontainkn9 a ¢oae le on 03cK￿ 123 458. **Current account closing balance (31/07/25) 35,494.16** FndAygHm- Spmloxthdng EN4ish hc4id411 CAF B&nk Limilpd is aulhc¥wed bythe Reg￿￿￿ knrrtyaTrJr•]u*d Fi￿￿¢1 th8 F¥Lthlonbal ￿t8$ ￿Mb￿". J) CAF Limi*d 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 Fr*l6bvd CrAfs offjo -114.0 Orfinetrf -2112 1W7rth)25 Ctyiinetrartsferkn Clllre Orfinelrfkn 418.4 1W7r2025 CMdinety8r*r¥J Ya•m Eth C￿lIn0*y*l 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 C*linetra￿lvtb B*tr•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 Cr8d*CFL4FITES TRUST CTW73 31n7r2u25 8thnc* **Savings account closing balance (31/07/25) 32,490.95** Inforni*tlon 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￿[￿$¥ Stheme IFSCSI. An Informatb)n Sheet aTrJ Exthshjn Lthl whith provhjes ffj1oryna￿) at￿ul I￿* FSCS lh• protectksn Ihal it yomdes can be fouTrJ at onlin In tk)t*f For furfher inYt¥rnaihJn at￿1 tho ccfflk￿aI￿)ft by rBCcrnMw￿ IWr8 BBnl by4￿ cffj FSCS. iefor to Iho FSCS wb6d• at T•l•kknfft cal$ may bo crf rlxothd lor s•oJnW*rdrKJ woos•s. arn opan Moi Frlday 9am- SFdn (•xcknd￿g English b￿k hdldaysl. CAF Bart iSaUd*￿"Sed by thè Pnthnial R•tyMab"on Au*hJrfty 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 Lr) F&iiiili112 o o (fj UJ LO ry C) J Is zzzz L) L> U U wujww L) L> U U Lu w Q QT Q OQQOOCI OOrlOO oin