Treasurer’s Report OATLANDS SCHOOL PARENT TEACHER ASSOCIATION
Charity Number: 802535
Reporting period: 1 September 2023 – 31 August 2024
1. Overview
During the financial year, the Association raised total funds of £74,300.60 and spent £89,960.34, resulting in a net deficit of £15,660. The deficit reflects planned investment in school projects, as the PTA contribute £10,000 towards the renovation of toilet facilities, as well as £23,000 towards new playground equipment. These two projects showed a tangible outcome of people’s generosity, be it, their time or their money to help raise funds for our children.
2. Income
Total income received: £74,300.60
- This figure includes all fundraising events, donations and other receipts credited to both the Main PTA account and the FOS account during the year.
3. Expenditure
Total expenditure: £89,960.34
- Expenditure comprised funding for school equipment and activities, event costs, and routine running expenses.
4. Net Result
Net deficit for the year: £15,660
5. Bank Balances on 30 August 2024
Main PTA Account closing balance: £20,875.07
FOS Account closing balance: £10,875.07
6. Notes and Outlook
The trustees have reviewed the Association’s reserves policy and consider the current cash balance to be sufficient to meet commitments for the coming academic year. Fundraising plans for 2024–25 include the sponsored relay, wine tasting, wreath making, quiz night, treasury hunt, the Oatlands Ball, the Fun Day.
| TERM | TERM | Date | Date | Sub-Category/Payee | Sub-Category/Payee | Category In |
Category In |
|---|---|---|---|---|---|---|---|
| First | 1/9/2023 | Stripe | Wine Tasting | 248 97 £ |
|||
| First | 4/9/2023 | JUSTGIVING | JustGivingDonation | 13 61 £ |
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| First | 6/9/2023 | Counter Credit(CAF) | Other Income | 5 00 £ |
|||
| First | 11/9/2023 | JUSTGIVING | JustGivingDonation | 194 69 £ |
|||
| First | 13/9/2023 | Elmbridge Lottery | Other Income | 12 00 £ |
|||
| First | 20/9/2023 | JUSTGIVING | Gift Aid through JustGiving | 17 23 £ |
|||
| First | 27/9/2023 | Counter Credit(CAF) | Other Income | 10 00 £ |
|||
| First | 2/10/2023 | JUSTGIVING | JustGivingDonation | 23 61 £ |
|||
| First | 3/10/2023 | PayPal | 2nd Hand School Uniform | 100 19 £ |
|||
| First | 3/10/2023 | Elmbridge Lottery | Other Income | 12 00 £ |
|||
| First | 3/10/2023 | MR S + MRS C MACKENZIE | Committed spend | ||||
| First | 4/10/2023 | JUSTGIVING | Gift Aid through JustGiving | 3 32 £ |
|||
| First | 5/10/2023 | Counter Credit(CAF) | Other Income | 5 00 £ |
|||
| First | 17/10/2023 | JUSTGIVING | JustGivingDonation | 199 69 £ |
|||
| First | 18/10/2023 | JUSTGIVING | Gift Aid through JustGiving | 20 78 £ |
|||
| First | 26/10/2023 | Counter Credit(CAF) | Other Income | 5 00 £ |
|||
| First | 30/10/2023 | JUSTGIVING | Sponsored Relay | 150 44 £ |
|||
| First | 30/10/2023 | JUSTGIVING | JustGivingDonation | 13 61 £ |
|||
| First | 31/10/2023 | Counter Credit(CAF) | Other Income | 20 00 £ |
|||
| First | 1/11/2023 | JUSTGIVING | Gift Aid through JustGiving | 3 32 £ |
|||
| First | 6/11/2023 | Counter Credit(CAF) | Other Income | 5 00 £ |
|||
| First | 6/11/2023 | JUSTGIVING | Sponsored Relay | 111 41 £ |
|||
| First | 7/11/2023 | Stripe | Wine Tasting | 349 89 £ |
|||
| First | 8/11/2023 | Stripe | Wine Tasting | 387 76 £ |
|||
| First | 14/11/2023 | JUSTGIVING | Sponsored Relay | 1 953 60 £ |
|||
| First | 14/11/2023 | JUSTGIVING | JustGivingDonation | 194 69 £ |
|||
| First | 14/11/2023 | Elmbridge Lottery | Other Income | 14 00 £ |
|||
| First | 14/11/2023 | YoungWorld Leisure | SpringBall | 50 00 £ |
|||
| First | 16/11/2023 | Stripe | Wine Tasting | 58 51 £ |
|||
| First | 16/11/2023 | B2 Walton Church | Other Income | 120 00 £ |
|||
| First | 16/11/2023 | B2 Walton Church | Other Income | 70 00 £ |
|||
| First | 21/11/2023 | Stripe | Wine Tasting | 57 91 £ |
| First | 21/11/2023 | JUSTGIVING | Gift Aid through JustGiving | 548 21 £ |
|---|---|---|---|---|
| First | 22/11/2023 | MUDDY BOOTS KIDS | Other Income | 20 00 £ |
| First | 23/11/2023 | Stripe | Wine Tasting | 18 97 £ |
| First | 23/11/2023 | MR S + MRS C MACKE | Wine Tasting | |
| First | 27/11/2023 | Counter Credit(CAF) | Other Income | 10 00 £ |
| First | 1/12/2023 | MACK S + MACK | Wine Tasting | 180 00 £ |
| First | 4/12/2023 | JUSTGIVING | Sponsored Relay | 2 66 £ |
| First | 4/12/2023 | JUSTGIVING | JustGivingDonation | 13 61 £ |
| First | 5/12/2023 | PAYPAL INC. | Wine Tasting | 162 04 £ |
| First | 6/12/2023 | JUSTGIVING | Gift Aid through JustGiving | 3 32 £ |
| First | 6/12/2023 | Counter Credit(CAF) | Other Income | 5 00 £ |
| First | 12/12/2023 | JUSTGIVING | JustGivingDonation | 214 11 £ |
| First | 12/12/2023 | Elmbridge Lottery | Other Income | 7 00 £ |
| First | 20/12/2023 | JUSTGIVING | Gift Aid through JustGiving | 24 34 £ |
| First | 22/12/2023 | Counter Credit(CAF) | Other Income | 400 00 £ |
| First | 27/12/2023 | JUSTGIVING | Sponsored Relay | 19 42 £ |
| First | 27/12/2023 | JUSTGIVING | JustGivingDonation | 55 78 £ |
| First | 28/12/2023 | Counter Credit(CAF) | Other Income | 20 00 £ |
| First | 29/12/2023 | Counter Credit(CAF) | Other Income | 10 00 £ |
| First | 29/12/2023 | VALENTINA WEYBRID | Wine Tasting | |
| First | 29/12/2023 | V F GROOTZ | Committed spend | |
| First | 29/12/2023 | MR S + MRS C MACKE | Committed spend | |
| Second | 5/1/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Second | 9/1/2024 | Elmbridge Lottery | Other Income | 12 00 £ |
| Second | 9/1/2024 | Stripe | Treasure Hunt | 35 94 £ |
| Second | 9/1/2024 | JUSTGIVING | Gift Aid through JustGiving | 18 28 £ |
| Second | 10/1/2024 | Stripe | Treasure Hunt | 48 34 £ |
| Second | 11/1/2024 | Stripe | Treasure Hunt | 24 32 £ |
| Second | 12/1/2024 | Stripe | Treasure Hunt | 78 44 £ |
| Second | 15/1/2024 | MACK S + MACK | Treasure Hunt | 35 00 £ |
| Second | 15/1/2024 | Stripe | Treasure Hunt | 60 04 £ |
| Second | 15/1/2024 | JUSTGIVING | JustGivingDonation | 214 11 £ |
| Second | 16/1/2024 | Stripe | Treasure Hunt | 48 81 £ |
|---|---|---|---|---|
| Second | 16/1/2024 | Stripe | Quiz night | 40 13 £ |
| Second | 16/1/2024 | STANDARD ADVISORY - C/O JULIA FORD BGC | SpringBall | 500 00 £ |
| Second | 17/1/2024 | PAYPAL INC. | Treasure Hunt | 55 98 £ |
| Second | 17/1/2024 | Stripe | Quiz night | 120 40 £ |
| Second | 17/1/2024 | Stripe | Treasure Hunt | 50 57 £ |
| Second | 18/1/2024 | Stripe | Quiz night | 87 28 £ |
| Second | 18/1/2024 | Stripe | Treasure Hunt | 3 00 £ |
| Second | 22/1/2024 | Stripe | Quiz night | 100 35 £ |
| Second | 23/1/2024 | JUSTGIVING | Gift Aid through JustGiving | 24 34 £ |
| Second | 23/1/2024 | A Ganea BGC�A Ganea BGC� | JustGivingDonation | 5 00 £ |
| Second | 23/1/2024 | Stripe Payments UK�STRIPE BGC� | Quiz night | 80 27 £ |
| Second | 24/1/2024 | Stripe Payments UK�STRIPE BGC� | Quiz night | 100 33 £ |
| Second | 25/1/2024 | Stripe Payments UK�STRIPE BGC� | Quiz night | 100 33 £ |
| Second | 25/1/2024 | Counter Credit(CAF) | Other Income | 10 00 £ |
| Second | 26/1/2024 | Stripe Payments UK�STRIPE BGC� | Quiz night | 50 16 £ |
| Second | 29/1/2024 | JUSTGIVING | JustGivingDonation | 23 61 £ |
| Second | 29/1/2024 | JUSTGIVING | Sponsored Bounce | 19 42 £ |
| Second | 29/1/2024 | MR S + MRS C MACKE�UNIFORM STORAGE BBP� | 2nd Hand School Uniform | |
| Second | 29/1/2024 | AIRSCAPE EVENTS�BOOKING 364 OATLAN BB | Sponsored Bounce | |
| Second | 29/1/2024 | MR S + MRS C MACKE�QUIZ TEN BBP� | Quiz night | |
| Second | 29/1/2024 | ARTUSA EA�PTA BGC� | JustGivingDonation | 40 00 £ |
| Second | 29/1/2024 | Stripe Payments UK�STRIPE BGC� | Quiz night | 90 29 £ |
| Second | 30/1/2024 | JUSTGIVING | Gift Aid through JustGiving | 10 44 £ |
| Second | 30/1/2024 | OATLANDS INVESTMEN�2532779 BBP� | SpringBall | |
| Second | 30/1/2024 | Stripe Payments UK�STRIPE BGC� | Quiz night | 60 20 £ |
| Second | 31/1/2024 | POST OFFICE CREDIT REM�POST OFFICE CREDIT R | JustGivingDonation | 80 00 £ |
| Second | 31/1/2024 | Stripe Payments UK�STRIPE BGC� | Quiz night | 40 13 £ |
| Second | 1/2/2024 | Stripe Payments UK�STRIPE BGC� | Quiz night | 160 51 £ |
| Second | 2/2/2024 | MARC COATES�QUIZ HOST BBP� | Quiz night | |
| Second | 2/2/2024 | PAYPAL INC.�OATLANDS SCHOOL PA BG | 2nd Hand School Uniform | 22 59 £ |
| Second | 5/2/2024 | MR S + MRS C MACKE�QUIZ NIGHT DRINKS BBP | Quiz night | |
| Second | 5/2/2024 | MR GEORGE BOTHA�BALL WEBSITE BBP� | SpringBall |
| Second | 5/2/2024 | JONATHAN GOMEZ�QUIZ NIGHT FOOD BBP� | Quiz night | |
|---|---|---|---|---|
| Second | 5/2/2024 | MACK S + MACK�QUIZ BEER REPURCHA FT | Quiz night | 139 25 £ |
| Second | 5/2/2024 | MACK S + MACK�QUIZ CASH PAYMENTS FT | Quiz night | 12 00 £ |
| Second | 6/2/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Second | 7/2/2024 | Elmbridge Lottery | Other Income | 5 00 £ |
| Second | 7/2/2024 | PAYPAL INC.�OATLANDS SCHOOL PA BG | Quiz night | 841 89 £ |
| Second | 12/2/2024 | JUSTGIVING | JustGivingDonation | 214 11 £ |
| Second | 12/2/2024 | JUSTGIVING | Sponsored Bounce | 273 75 £ |
| Second | 19/2/2024 | JUSTGIVING | Sponsored Bounce | 1 008 07 £ |
| Second | 19/2/2024 | AHLAWAT D�UNIFORM BGC� | 2nd Hand School Uniform | 2 00 £ |
| Second | 20/2/2024 | JUSTGIVING | Gift Aid through JustGiving | 132 13 £ |
| Second | 21/2/2024 | C M PAPHITIS�RAFFLE TICKETS BBP� | SpringBall | |
| Second | 21/2/2024 | C M PAPHITIS�PHOTOBOOTH DEPOSIT BB | SpringBall | |
| Second | 21/2/2024 | MR S + MRS C MACKE�STORAGE BOXES BBP� | 2nd Hand School Uniform | |
| Second | 21/2/2024 | MR S + MRS C MACKE�PAINTING EVE - TEN BB | Paintingandprosecco evening | |
| Second | 22/2/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 24 82 £ |
| Second | 23/2/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 75 23 £ |
| Second | 26/2/2024 | JUSTGIVING | Sponsored Bounce | 97 90 £ |
| Second | 26/2/2024 | JUSTGIVING | Sponsored Relay | 19 42 £ |
| Second | 26/2/2024 | JUSTGIVING | JustGivingDonation | 23 61 £ |
| Second | 26/2/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 50 14 £ |
| Second | 27/2/2024 | Counter Credit(CAF) | Other Income | 10 00 £ |
| Second | 28/2/2024 | TAM�Uniform BGC� | 2nd Hand School Uniform | 8 00 £ |
| Second | 28/2/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 25 07 £ |
| Second | 28/2/2024 | RELEVE SCHOOL OF B�OatlandBall/Ballet BG | SpringBall | 100 00 £ |
| Second | 28/2/2024 | JUSTGIVING | Gift Aid through JustGiving | 191 59 £ |
| Second | 1/3/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 334 18 £ |
| Second | 4/3/2024 | JUSTGIVING | Sponsored Bounce | 48 85 £ |
| Second | 4/3/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 151 96 £ |
| Second | 5/3/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 50 14 £ |
| Second | 5/3/2024 | Elmbridge Lottery | Other Income | 4 00 £ |
| Second | 6/3/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 13 859 61 £ |
| Second | 6/3/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Second | 6/3/2024 | JUSTGIVING | Gift Aid through JustGiving | 34 19 £ |
|---|---|---|---|---|
| Second | 7/3/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 1 144 46 £ |
| Second | 8/3/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 77 24 £ |
| Second | 11/3/2024 | JUSTGIVING | JustGivingDonation | 209 11 £ |
| Second | 11/3/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 154 68 £ |
| Second | 12/3/2024 | JUSTGIVING | Gift Aid through JustGiving | 11 87 £ |
| Second | 12/3/2024 | Stripe Payments UK�STRIPE BGC� | SpringBall | 154 68 £ |
| Second | 18/3/2024 | MR GEORGE BOTHA�BALL WEBSITE BBP� | SpringBall | |
| Second | 18/3/2024 | SURREY COUNTY COUN�INV23000032 BBP� | Committed spend | |
| Second | 20/3/2024 | PETALS OF WALTON�DIGNITY MOLESEY BBP� | SpringBall | |
| Second | 20/3/2024 | JUSTGIVING | Gift Aid through JustGiving | 23 15 £ |
| Second | 21/3/2024 | C M PAPHITIS�SBALL SAXO DEPOSIT BB | SpringBall | |
| Second | 21/3/2024 | C M PAPHITIS�SP BALL DECORATION BB | SpringBall | |
| Second | 27/3/2024 | Counter Credit(CAF) | Other Income | 10 00 £ |
| Second | 27/3/2024 | Stripe Payments UK�STRIPE BGC� | Bake sales | 3 24 £ |
| Second | 28/3/2024 | POST OFFICE OATLANDS PTA�28MAR 10. | Bake sales | 395 00 £ |
| Second | 28/3/2024 | Stripe Payments UK�STRIPE BGC� | Bake sales | 35 14 £ |
| Second | 2/4/2024 | JUSTGIVING�3744034 OATLANDS S BG | Gift Aid through JustGiving | 43 67 £ |
| Second | 2/4/2024 | Stripe Payments UK�STRIPE BGC� | Bake sales | 7 35 £ |
| Second | 2/4/2024 | PAYPAL INC.�OATLANDS SCHOOL PA BG | Bake sales | 20 62 £ |
| Second | 3/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 73 07 £ |
| Second | 3/4/2024 | PAYPAL INC.�OATLANDS SCHOOL PA BG | Bake sales | 22 57 £ |
| Second | 3/4/2024 | JUSTGIVING�3721827 OATLANDS S BG | SpringBall | 309 99 £ |
| Second | 4/4/2024 | Elmbridge Lottery | Other Income | 4 00 £ |
| Second | 4/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 96 01 £ |
| Second | 5/4/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Second | 5/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 14 47 £ |
| Second | 8/4/2024 | JUSTGIVING�3737129 OATLANDS S BG | JustGivingDonation | 4 70 £ |
| Second | 8/4/2024 | JUSTGIVING�3737129 OATLANDS S BG | SpringBall | 97 70 £ |
| Second | 8/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 9 18 £ |
| Second | 9/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 4 59 £ |
| Second | 10/4/2024 | JUSTGIVING�3758589 OATLANDS S BG | Gift Aid through JustGiving | 52 24 £ |
| Second | 10/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 5 01 £ |
| Second | 11/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 14 34 £ |
|---|---|---|---|---|
| Second | 12/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 5 01 £ |
| Third | 16/4/2024 | JUSTGIVING�3753422 OATLANDS S BG | JustGivingDonation | 209 11 £ |
| Third | 16/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 10 02 £ |
| Third | 17/4/2024 | SEYMOURS WAL�SpringBall242 BGC� | SpringBall | 560 00 £ |
| Third | 17/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 18 96 £ |
| Third | 18/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 120 41 £ |
| Third | 22/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 5 01 £ |
| Third | 22/4/2024 | OATLANDS INVESTMEN�2532779 BBP� | SpringBall | |
| Third | 22/4/2024 | Mrs. D.S Leadbeater | Kids Discos | |
| Third | 22/4/2024 | MR GEORGE BOTHA�BALL WEBSITE BBP� | SpringBall | |
| Third | 22/4/2024 | MR S + MRS C MACKE�Bake Sale | Bake sales | |
| Third | 23/4/2024 | JENKINS ASSOC�SPRINGBALL243 FT� | SpringBall | 300 00 £ |
| Third | 23/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 14 19 £ |
| Third | 24/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 14 19 £ |
| Third | 25/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 94 66 £ |
| Third | 25/4/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Third | 26/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 51 33 £ |
| Third | 29/4/2024 | POST OFFICE OATLANDS PTA�29APR 09. | Kids Discos | 90 00 £ |
| Third | 29/4/2024 | Stripe Payments UK�STRIPE BGC� | Kids Discos | 85 77 £ |
| Third | 30/4/2024 | JUSTGIVING�3772859 OATLANDS S BG | SpringBall | 584 68 £ |
| Third | 30/4/2024 | JUSTGIVING�3790387 OATLANDS S BG | JustGivingDonation | 23 15 £ |
| Third | 1/5/2024 | JUSTGIVING�3798736 OATLANDS S BG | SpringBall | 101 85 £ |
| Third | 7/5/2024 | OATLANDS INVESTMEN�2381041 BBP� | SpringBall | |
| Third | 7/5/2024 | WENDY ALLEN�OATLANDS BALL PMT BBP | SpringBall | |
| Third | 7/5/2024 | EMMA-JANE COX�309 OATLAND PICNIC BB | Welcome Picnic | |
| Third | 7/5/2024 | MR GEORGE BOTHA�BALL WEBSITE BBP� | SpringBall | |
| Third | 7/5/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Third | 7/5/2024 | ALEXANDRA FITZPATR�OATLANDS MAGS BBP� | MAG's market | |
| Third | 8/5/2024 | JUSTGIVING�3809625 OATLANDS S BG | JustGivingDonation | 18 99 £ |
| Third | 8/5/2024 | Elmbridge Lottery | Other Income | 5 00 £ |
| Third | 9/5/2024 | TEDRAKE VJ�VIKKI TEDRAKE FT� | SpringBall | 160 00 £ |
| Third | 9/5/2024 | PATRICK NGUYEN�28 OATLANDS BALL BBP� | SpringBall | |
|---|---|---|---|---|
| Third | 9/5/2024 | MR S + MRS C MACKE�BALL COMM GIFTS BBP� | SpringBall | |
| Third | 10/5/2024 | MACK S + MACK�DC SAVANNAH MACKEN FT | Oatlands Camping | 169 00 £ |
| Third | 10/5/2024 | GARNER S J�DC LiYanTan-Garner BG | Oatlands Camping | 169 00 £ |
| Third | 11/5/2024 | Chris Lambert Hut auction | Oatlands Camping | 600 00 £ |
| Third | 13/5/2024 | QSSR COMMERCIAL SE�DC Amber Rolph BGC� | Oatlands Camping | 526 25 £ |
| Third | 13/5/2024 | Evans L & M�DC James Evans BGC� | Oatlands Camping | 169 00 £ |
| Third | 13/5/2024 | Glenn Berry �DC ARCHER BERRY BGC� | Oatlands Camping | 169 00 £ |
| Third | 13/5/2024 | DEVLIN D�DC ETTA DEVLIN BGC� | Oatlands Camping | 169 00 £ |
| Third | 13/5/2024 | Mark Smith | Sponsored Bounce | 5 00 £ |
| Third | 13/5/2024 | JUSTGIVING�3800642 OATLANDS S BG | JustGivingDonation | 208 81 £ |
| Third | 13/5/2024 | Peders&Fr Pe�DC Ines F Pedersen BG | Oatlands Camping | 169 00 £ |
| Third | 13/5/2024 | BRENNAN ND +�DC CONNOR BRENNAN FT� | Oatlands Camping | 169 00 £ |
| Third | 13/5/2024 | R Connell�DC SELKIE CONNELL BGC | Oatlands Camping | 169 00 £ |
| Third | 13/5/2024 | POST OFFICE OATLANDS PTA�13MAY 09. | SpringBall | 1 755 00 £ |
| Third | 13/5/2024 | Joshua Humbler & J�DC SLOANE HUMBLER BGC | Oatlands Camping | 600 00 £ |
| Third | 13/5/2024 | MurraySteven�DC LOIS MURRAY BGC� | Oatlands Camping | 219 00 £ |
| Third | 14/5/2024 | BENJAMIN CARLTON J�DC Oliver CarltonJ BG | Oatlands Camping | 169 00 £ |
| Third | 14/5/2024 | FRENCH R L G�DC MAXWELL FRENCH BGC | Oatlands Camping | 169 00 £ |
| Third | 15/5/2024 | GRANT BLACKABY�DC Constantine Bla BG | Oatlands Camping | 169 00 £ |
| Third | 15/5/2024 | PAYPAL INC.�OATLANDS SCHOOL PA BG | SpringBall | 8 910 42 £ |
| Third | 15/5/2024 | T King �DC GRACE KING BGC� | Oatlands Camping | 219 00 £ |
| Third | 16/5/2024 | SCHMIDT G�DC ANIKA SCHMIDT BGC� | Oatlands Camping | 169 00 £ |
| Third | 16/5/2024 | CAIRD R O�DC ZacharyCaird BGC� | Oatlands Camping | 169 00 £ |
| Third | 16/5/2024 | CARUANA M�DC ERIC CARUANA FT� | Oatlands Camping | 169 00 £ |
| Third | 16/5/2024 | R Rust�DC Joshua Rust BGC� | Oatlands Camping | 169 00 £ |
| Third | 16/5/2024 | DHILLON H�DC LILLIE DHILLON BGC | Oatlands Camping | 169 00 £ |
| Third | 17/5/2024 | FORD S D�DC Emilia Ford BGC� | Oatlands Camping | 169 00 £ |
| Third | 17/5/2024 | TEDRAKE VJ�DC REX TEDRAKE FT� | Oatlands Camping | 169 00 £ |
| Third | 17/5/2024 | Gibbons Stuart�DC DANIEL GIBBONS BGC | Oatlands Camping | 169 00 £ |
| Third | 20/5/2024 | Riby-Smi M&B�DC Benjamin Riby-S BG | Oatlands Camping | 169 00 £ |
| Third | 20/5/2024 | COAD M & J�DC Tia Coad BGC� | Oatlands Camping | 169 00 £ |
| Third | 20/5/2024 | JENKINS A J�DC IMOGEN JENKINS FT� | Oatlands Camping | 219 00 £ |
| Third | 20/5/2024 | CLAXTON C & T�DC Charlotte Claxt BG | Oatlands Camping | 169 00 £ |
|---|---|---|---|---|
| Third | 20/5/2024 | SIMON WHITE�DC PennyWhite BGC� | Oatlands Camping | 169 00 £ |
| Third | 20/5/2024 | PUTMAN MR M�DCGeorginaTrenholm BG | Oatlands Camping | 169 00 £ |
| Third | 20/5/2024 | CREBBIN DG�DC MAX CREBBIN BGC� | Oatlands Camping | 219 00 £ |
| Third | 20/5/2024 | ALEXANDRU A�DC Jacob Alexandru BG | Oatlands Camping | 169 00 £ |
| Third | 21/5/2024 | JUSTGIVING�3831647 OATLANDS S BG | JustGivingDonation | 23 15 £ |
| Third | 22/5/2024 | L Weil�DC LUCY WEIL BGC� | Oatlands Camping | 169 00 £ |
| Third | 22/5/2024 | CLARKE AS�DC ISLA CLARKE BGC� | Oatlands Camping | 169 00 £ |
| Third | 22/5/2024 | Palvinder Kharey �DC Reece KhareyBGC� | Oatlands Camping | 169 00 £ |
| Third | 23/5/2024 | LEE Y�DC JULIA LEE FT� | Oatlands Camping | 169 00 £ |
| Third | 23/5/2024 | BROWES P A�DC HarryBrowes BGC� | Oatlands Camping | 169 00 £ |
| Third | 23/5/2024 | WESTWOOD ZE&R�DC Ernie Westwood BGC | Oatlands Camping | 169 00 £ |
| Third | 23/5/2024 | ROBINSON S E�DC Zach Robinson BGC� | Oatlands Camping | 169 00 £ |
| Third | 24/5/2024 | WALTON R�DC THOMAS WALTON BGC� | Oatlands Camping | 169 00 £ |
| Third | 24/5/2024 | MISTRY D & S�DC ARYA MISTRY BGC� | Oatlands Camping | 169 00 £ |
| Third | 24/5/2024 | K Waterston�DC LUCA WATERSTON BGC | Oatlands Camping | 169 00 £ |
| Third | 24/5/2024 | LONGTON W�DC ELLA LONGTON BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | SKIGGS DA�DC SKIGGS BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | TULLY BJ�Dc EVIE TULLY BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | M Stowe�DC Luca Stowe BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | JUAN MELENDRES GUE�DC NICO MELENDRES BGC | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | PAPHITIS AM+C�DC JEMIMA PAPHITIS FT | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | HOAR & JEFFREYS-HO�Emme Jeffreys BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | MCKEEVOR LJ�DCFlorenceMcKeevor BG | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | RADCLIFFE W+S�DC MARGOTRADCLIFFE FT | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | John Noble�DC Daniel Noble BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | D Snell�DC GEORGIA SNELL BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | ISAAC PS�DC SAFFRON ISAAC FT� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | MATTHEW PHELAN�DC NOAH PHELAN BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | HANCOX R V�DC ALBA HOLMES BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | M Hamilton�DC Douglas.amilton BG | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | JAN GROOTZ�DC BEATRICE GROOTZ BG | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | MR LANGLEY�DCIMOGENLANGLEY BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | DOYLE TJ+NJ�DC DAISY DOYLE FT� | Oatlands Camping | 169 00 £ |
|---|---|---|---|---|
| Third | 28/5/2024 | W Willemse�DC ERIN WILLEMSE BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | Ak23 Ltd�DC KOVALENKO BGC� | Oatlands Camping | 219 00 £ |
| Third | 28/5/2024 | ARTUSA EA�DC Robin Artusa-Ba BG | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | MITCHELL D�DC OSKAR MITCHELL BBP | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | Davies D&Y�DC Hubert Davies BGC� | Oatlands Camping | 219 00 £ |
| Third | 28/5/2024 | N Ahiauzu�DC ARINZE AHIAUZU BGC | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | A Lewis�DC Lexie Lewis BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | B Robinson�DC MARY ROBINSON BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | A Blakeley-Glover�DC Finn BlakeleyBGC� | Oatlands Camping | 592 00 £ |
| Third | 28/5/2024 | MOUYIS D�DC NICHOLAS MOUYIS FT | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | GRIFFITHS R�DC Elliot Griffith BG | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | CLARK L L�DC- RORY CLARK BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | DEBIASIO M & J�DC SIMONA MUNOZ BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | ABBOTT M S R�DC GEORGE ABBOTT BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | Artur Kwiatkowski�DC Hanna Kwiatkows BG | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | NURSAW A�DC ALBIE NURSAW BGC� | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | PETER MYERSON�DC CHARLOT MYERSON BG | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | DAVEY JS�DC ANNABELLE DAVEY FT | Oatlands Camping | 169 00 £ |
| Third | 28/5/2024 | ANDERSON & PUPLAMP�DC Adina AnderPupBGC | Oatlands Camping | 219 00 £ |
| Third | 28/5/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Third | 28/5/2024 | ALOVISI J R�DC Emilia Alovisi BGC | Oatlands Camping | 169 00 £ |
| Third | 29/5/2024 | Megha Khanduja & P�DC Arya Jayaram BGC� | Oatlands Camping | 169 00 £ |
| Third | 29/5/2024 | ROSS L D�DC Jude Ross BGC� | Oatlands Camping | 169 00 £ |
| Third | 29/5/2024 | FOLEY E J & S�DC FRED FOLEY BGC� | Oatlands Camping | 169 00 £ |
| Third | 29/5/2024 | TRUSS PJP�DC DANIEL TRUSS BGC� | Oatlands Camping | 219 00 £ |
| Third | 30/5/2024 | GEORGE BOTHA�DC CHARLOTTE BOTHA BG | Oatlands Camping | 169 00 £ |
| Third | 30/5/2024 | Mitchell J&E�DC HARRY MITCHELL BGC | Oatlands Camping | 169 00 £ |
| Third | 30/5/2024 | A Jackson�DC William Jackson BG | Oatlands Camping | 169 00 £ |
| Third | 30/5/2024 | SAMSON-OLAWA�DC Shindara Samson BG | Oatlands Camping | 169 00 £ |
| Third | 30/5/2024 | POSTEL M�DC Laith Postel BGC� | Oatlands Camping | 169 00 £ |
| Third | 30/5/2024 | Carl Read�DC TeddyRead BGC� | Oatlands Camping | 169 00 £ |
| Third | 30/5/2024 | MYERSON W O/CP�CampingR MYERSON BGC | Oatlands Camping | 169 00 £ |
| Third | 31/5/2024 | D Carter�DC IVY CARTER BGC� | Oatlands Camping | 169 00 £ |
|---|---|---|---|---|
| Third | 3/6/2024 | SCRIVEN B J�Ben Scriven BGC� | Oatlands Camping | 169 00 £ |
| Third | 3/6/2024 | LEON WEED�DC luke WEED BGC� | Oatlands Camping | 169 00 £ |
| Third | 3/6/2024 | Virk&Grewal�DC Nistara Virk BGC� | Oatlands Camping | 169 00 £ |
| Third | 3/6/2024 | BaileySJ&A�Stuart BaileyBGC� | Oatlands Camping | 169 00 £ |
| Third | 3/6/2024 | Garfield Bates & T�DC JENSON BATES BGC� | Oatlands Camping | 219 00 £ |
| Third | 3/6/2024 | RICHARD HAYWARD�INV 1071 OATLANDS BBP | Oatlands Camping | |
| Third | 3/6/2024 | JUSTGIVING 3857345 OATLANDS S BG | JustGivingDonation | 8 07 £ |
| Third | 4/6/2024 | Elmbridge Lottery | Other Income | 4 00 £ |
| Third | 4/6/2024 | JUSTGIVING�3843028 OATLANDS S BG | Gift Aid through JustGiving | 43 03 £ |
| Third | 5/6/2024 | ALEXANDER GAMMAMPI�campingalexgBGC� | Oatlands Camping | 169 00 £ |
| Third | 6/6/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Third | 7/6/2024 | STRATTON NMS�DC STRATTON BGC� | Oatlands Camping | 169 00 £ |
| Third | 17/6/2024 | JUSTGIVING�3871931 OATLANDS S BG | JustGivingDonation | 204 11 £ |
| Third | 18/6/2024 | JUSTGIVING�3891534 OATLANDS S BG | Gift Aid through JustGiving | 21 96 £ |
| Third | 19/6/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 8 73 £ |
| Third | 20/6/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 39 47 £ |
| Third | 21/6/2024 | MR S + MRS C MACKE�FUN DAY TEN BBP� | FamilyFunday (June) | |
| Third | 21/6/2024 | MR S + MRS C MACKE�STORAGE BOXES BBP� | FamilyFunday (June) | |
| Third | 21/6/2024 | AIRSCAPE EVENTS LT�BOOKING 462 FUNDAY BB | FamilyFunday (June) | |
| Third | 24/6/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 14 26 £ |
| Third | 26/6/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 18 76 £ |
| Third | 27/6/2024 | 47WALTON ON THAMES�47WALTON ON THAMES� | FamilyFunday (June) | |
| Third | 27/6/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 43 30 £ |
| Third | 27/6/2024 | Counter Credit(CAF) | Other Income | 10 00 £ |
| Third | 28/6/2024 | C M PAPHITIS�THANK YOU GIFT PMT BB | PTA expense | |
| Third | 28/6/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 75 47 £ |
| Third | 1/7/2024 | 48WOKING REM�48WOKING REM� | FamilyFunday (June) | 4 295 20 £ |
| Third | 1/7/2024 | 48WOKING REM�48WOKING REM� | Raffle | 987 00 £ |
| Third | 1/7/2024 | MR S + MRS C MACKE�FUNDAY EXPENSES BBP� | FamilyFunday (June) | |
| Third | 1/7/2024 | SURREY COUNTY COUN�INV24000013 BBP� | Playground | |
| Third | 1/7/2024 | SURREY COUNTY COUN�INV24000012 BBP� | Toilets | |
| Third | 1/7/2024 | MR S + MRS C MACKE�FUNDAY EXPENSES BBP� | FamilyFunday (June) |
| Third | 1/7/2024 | EMMA JANE COX�319 OATLANDS BBP� | Welcome Picnic | |
|---|---|---|---|---|
| Third | 1/7/2024 | JUSTGIVING�3905188 OATLANDS S BG | JustGivingDonation | 43 03 £ |
| Third | 2/7/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 53 33 £ |
| Third | 2/7/2024 | Elmbridge Lottery | Other Income | 4 00 £ |
| Third | 3/7/2024 | MR S + MRS C MACKE�FUNDAY + INTRO AM BBP | FamilyFunday (June) | |
| Third | 3/7/2024 | MR S + MRS C MACKE�STORAGE BOXES BBP� | FamilyFunday (June) | |
| Third | 3/7/2024 | MR S + MRS C MACKE�FUNDAY - BEER BBP� | FamilyFunday (June) | |
| Third | 3/7/2024 | RICHARD HAYWARD�INV 1150 BBP� | Oatlands Camping | |
| Third | 3/7/2024 | JUSTGIVING�3914456 OATLANDS S BG | JustGivingDonation | 8 07 £ |
| Third | 3/7/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 43 66 £ |
| Third | 3/7/2024 | PAYPAL INC.�OATLANDS SCHOOL PA BG | FamilyFunday (June) | 325 17 £ |
| Third | 4/7/2024 | Stripe Payments UK�STRIPE BGC� | FamilyFunday (June) | 93 45 £ |
| Third | 4/7/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
| Third | 5/7/2024 | PAYPAL INC.�OATLANDS SCHOOL PA BG | 2nd Hand School Uniform | 221 53 £ |
| Third | 8/7/2024 | Victoria McGuigan | Welcome Picnic | 38 20 £ |
| Third | 12/7/2024 | Hartland Hoodies L�commission BGC� | Year 2 leavers hoodies | 56 10 £ |
| Third | 16/7/2024 | JUSTGIVING�3925128 OATLANDS S BG | JustGivingDonation | 174 88 £ |
| Third | 16/7/2024 | JUSTGIVING�3945127 OATLANDS S BG | JustGivingDonation | 21 96 £ |
| Third | 17/7/2024 | Stripe Payments UK�STRIPE BGC� | 2nd Hand School Uniform | 1 98 £ |
| Third | 18/7/2024 | JONATHAN GOMEZ�FISHERSFARM RE-IMB BB | Oatlands Camping | |
| Third | 18/7/2024 | POST OFFICE OATLANDS PTA�18JUL 09. | Bake sales | 440 00 £ |
| Third | 18/7/2024 | POST OFFICE OATLANDS PTA�18JUL 09. | 2nd Hand School Uniform | 50 00 £ |
| Third | 18/7/2024 | ALEXANDRA FITZPATR�OATLANDS DUGS BBP� | DUG fair | |
| Third | 18/7/2024 | SARAH READ�FRIENDSHIP PRIZES BBP | FamilyFunday (June) | |
| Third | 18/7/2024 | RUTH BARTOSIK�PTA INFO LEAFLETS BBP | Booklets | |
| Third | 18/7/2024 | Stripe Payments UK�STRIPE BGC� | 2nd Hand School Uniform | 25 92 £ |
| Third | 19/7/2024 | Stripe Payments UK�STRIPE BGC� | 2nd Hand School Uniform | 10 13 £ |
| Third | 19/7/2024 | PAYPAL INC.�OATLANDS SCHOOL PA BG | Bake sales | 34 36 £ |
| Third | 22/7/2024 | SURREY COUNTY COUN�INV24000015 BBP� | Committed spend | |
| Third | 25/7/2024 | Counter Credit(CAF) | Other Income | 15 00 £ |
| Third | 29/7/2024 | JUSTGIVING�3954133 OATLANDS S BG | JustGivingDonation | 43 03 £ |
| Third | 31/7/2024 | JUSTGIVING�3966624 OATLANDS S BG | https://www.runthrough.co.uk | 10 44 £ |
| Third | 6/8/2024 | Elmbridge Lottery | Other Income | 7 00 £ |
| Third | 6/8/2024 | Counter Credit(CAF) | Other Income | 5 00 £ |
|---|---|---|---|---|
| Third | 12/8/2024 | JUSTGIVING�3985491 OATLANDS S BG | JustGivingDonation | 152 77 £ |
| Third | 28/8/2024 | Counter Credit(CAF) | Other Income | 10 00 £ |
| Third | 30/8/2024 | JUSTGIVING�4016227 OATLANDS S BG | JustGivingDonation | 20 18 £ |
| Third | 2/9/2024 | BigLittle Stars L�Oatlandsphotos BGC� | FamilyFunday (June) | 82 00 £ |
| Third | 23/9/2024 | MR S + MRS C MACKE�STORAGE BOXES BBP� | FamilyFunday (June) | |
Out Total IN Total OUT £69090 -£89884 14675
-£ 21 00
-£ 580 00 -£ 15 50 -£ 49 13
==> picture [682 x 169] intentionally omitted <==
| 64 00 -£ |
|
| 90 00 -£ |
|
| 21 00 -£ |
|
| 3 250 00 -£ |
|
| 150 00 -£ |
|
| 693 39 -£ |
|
| 40 68 -£ |
-£ 422 00
| -£ | 61 14 |
|---|---|
| -£ | 50 00 |
| -£ | 64 00 |
| -£ | 21 00 |
-£ 40 00 -£ 13 987 08 -£ 100 00 -£ 50 00 -£ 25 13
£ 102 40
==> picture [682 x 47] intentionally omitted <==
| -£ | 10 920 00 |
|---|---|
| -£ | 350 00 |
| -£ | 40 81 |
| -£ | 12 00 |
| -£ | 168 00 |
|---|---|
| -£ | 150 00 |
| -£ | 25 00 |
| -£ | 40 80 |
| -£ | 127 76 |
30000 13250
| -£ | 1 000 00 |
|---|---|
| -£ | 21 00 |
| -£ | 64 00 |
| -£ | 100 00 |
| -£ | 1 225 00 |
| -£ | 36 91 |
| -£ | 54 28 |
| -£ | 23 310 00 |
| -£ | 10 000 00 |
| -£ | 171 30 |
| -£ | 125 00 |
|---|---|
| -£ | 30 85 |
| -£ | 39 75 |
| -£ | 49 57 |
| -£ | 10 316 00 |
| -£ | 4 565 60 |
| -£ | 260 00 |
| -£ | 7 47 |
| -£ | 162 00 |
| -£ | 6 059 94 |
7694
FOS Account
| FOS Account | |
|---|---|
| Date | Description |
| 30/08/2024 Date Description Money in Money out Balance 30/08/2024 Standing Order HANNA FRANCIS JAKE HANNA STO 28/08/2024 Standing Order R KENNY SOPHIA KENNY STO 27/08/2024 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 19/08/2024 Standing Order LANGLEY C & B LANGLEY STO 15/08/2024 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 05/08/2024 Standing Order MILLER GP FOS MILLER.F STO 01/08/2024 Counter Credit Givingforce Founda GF00106092 BGC 01/08/2024 Standing Order TRUSS PJP DANIEL TRUSS STO Standing Order 01/08/2024 BARTOSIK R & J BARTOSIK-HEIDI STO 01/08/2024 Standing Order Yildizl O&S NEVA YILDIZLI STO 01/08/2024 Standing Order T KING TIM KING - GRACE STO 01/08/2024 Standing Order N CORTIS CORTIS STO 01/08/2024 Standing Order ADRIANA GIRALDO NA PTA Donation STO 01/08/2024 Standing Order MCKEEVOR LJ MCKEEVOR STO 01/08/2024 Standing Order MACK S & MACK C AURORA MACKENZIE STO 31/07/2024 Counter Credit CG BENEVITY BENEVITY BGC 30/07/2024 Standing Order HANNA FRANCIS JAKE HANNA STO 29/07/2024 Standing Order R KENNY SOPHIA KENNY STO 25/07/2024 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 18/07/2024 Standing Order LANGLEY C & B LANGLEY STO 15/07/2024 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 04/07/2024 Counter Credit Givingforce Founda GF00106092 BGC 04/07/2024 Standing Order MILLER GP FOS MILLER.F STO 01/07/2024 Standing Order TRUSS PJP DANIEL TRUSS STO 01/07/2024 Standing Order ADRIANA GIRALDO NA PTA Donation STO 01/07/2024 Standing Order Yildizl O&S NEVA YILDIZLI STO 01/07/2024 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 01/07/2024 Standing Order MCKEEVOR LJ MCKEEVOR STO 01/07/2024 Standing Order HANNA FRANCIS JAKE HANNA STO 01/07/2024 Standing Order T KING TIM KING - GRACE STO 01/07/2024 Standing Order N CORTIS CORTIS STO 01/07/2024 Standing Order MACK S & MACK C AURORA MACKENZIE STO 28/06/2024 Standing Order R KENNY SOPHIA KENNY STO 28/06/2024 Counter Credit CG BENEVITY BENEVITY BGC 25/06/2024 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 18/06/2024 Standing Order LANGLEY C & B LANGLEY STO 17/06/2024 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 12/06/2024 Counter Credit Givingforce Founda GF00106092 BGC 10/06/2024 Counter Credit Givingforce Founda GF00106092 BGC 04/06/2024 Standing Order MILLER GP FOS MILLER.F STO 03/06/2024 Standing Order TRUSS PJP DANIEL TRUSS STO 03/06/2024 Standing Order ADRIANA GIRALDO NA PTA Donation STO 03/06/2024 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 03/06/2024 Standing Order MCKEEVOR LJ MCKEEVOR STO 03/06/2024 Standing Order T KING TIM KING - GRACE STO 03/06/2024 Standing Order N CORTIS CORTIS STO 03/06/2024 Standing Order MACK S & MACK C AURORA MACKENZIE STO |
30/05/2024 Standing Order HANNA FRANCIS JAKE HANNA STO 30/05/2024 Counter Credit CG BENEVITY BENEVITY BGC 28/05/2024 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/05/2024 Standing Order R KENNY SOPHIA KENNY STO 20/05/2024 Standing Order LANGLEY C & B LANGLEY STO 15/05/2024 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 07/05/2024 Counter Credit Givingforce Founda GF00106092 BGC 07/05/2024 Standing Order MILLER GP FOS MILLER.F STO 01/05/2024 Standing Order TRUSS PJP DANIEL TRUSS STO 01/05/2024 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 01/05/2024 Standing Order ADRIANA GIRALDO NA PTA Donation STO 01/05/2024 Standing Order T KING TIM KING - GRACE STO 01/05/2024 Standing Order N CORTIS CORTIS STO 01/05/2024 Standing Order MCKEEVOR LJ MCKEEVOR STO 01/05/2024 Standing Order MACK S & MACK C AURORA MACKENZIE STO 30/04/2024 Standing Order HANNA FRANCIS JAKE HANNA STO 29/04/2024 Standing Order R KENNY SOPHIA KENNY STO 25/04/2024 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 24/04/2024 Counter Credit CG BENEVITY BENEVITY BGC 18/04/2024 Standing Order LANGLEY C & B LANGLEY STO 15/04/2024 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 08/04/2024 Counter Credit Givingforce Founda GF00106092 BGC 04/04/2024 Standing Order MILLER GP FOS MILLER.F STO 04/04/2024 Standing Order JENKINS A J OATLANDS DONATION STO 02/04/2024 Standing Order TRUSS PJP DANIEL TRUSS STO 02/04/2024 Standing Order ADRIANA GIRALDO NA PTA Donation STO 02/04/2024 Standing Order Yildizl O&S SERRA YILDIZLI STO 02/04/2024 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 02/04/2024 Standing Order MCKEEVOR LJ MCKEEVOR STO 02/04/2024 Standing Order HANNA FRANCIS JAKE HANNA STO 02/04/2024 Standing Order T KING TIM KING - GRACE STO 02/04/2024 Standing Order N CORTIS CORTIS STO
02/04/2024 Standing Order MACK S & MACK C AURORA MACKENZIE STO 28/03/2024 Standing Order R KENNY SOPHIA KENNY STO
27/03/2024 Counter Credit CG BENEVITY BENEVITY BGC
25/03/2024 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 18/03/2024 Standing Order LANGLEY C & B LANGLEY STO
15/03/2024 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 11/03/2024 Counter Credit Givingforce Founda GF00106092 BGC 04/03/2024 Standing Order MILLER GP FOS MILLER.F STO 04/03/2024 Standing Order JENKINS A J OATLANDS DONATION STO 01/03/2024 Standing Order TRUSS PJP DANIEL TRUSS STO 01/03/2024 Standing Order Yildizl O&S SERRA YILDIZLI STO 01/03/2024 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 01/03/2024 Standing Order ADRIANA GIRALDO NA PTA Donation STO 01/03/2024 Standing Order T KING TIM KING - GRACE STO 01/03/2024 Standing Order N CORTIS CORTIS STO 01/03/2024 Standing Order MCKEEVOR LJ MCKEEVOR STO 01/03/2024 Standing Order HANNA FRANCIS JAKE HANNA STO 01/03/2024 Standing Order MACK S & MACK C AURORA MACKENZIE STO
28/02/2024 Standing Order R KENNY SOPHIA KENNY STO 26/02/2024 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 26/02/2024 Counter Credit CG BENEVITY BENEVITY BGC 19/02/2024 Standing Order LANGLEY C & B LANGLEY STO 19/02/2024 Counter Credit Givingforce Founda GF00106092 BGC 15/02/2024 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 05/02/2024 Standing Order MILLER GP FOS MILLER.F STO 05/02/2024 Standing Order JENKINS A J OATLANDS DONATION STO 02/02/2024 Standing Order THOMPSON AE THOMPSON STO 01/02/2024 Standing Order TRUSS PJP DANIEL TRUSS STO 01/02/2024 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 01/02/2024 Standing Order Yildizl O&S SERRA YILDIZLI STO 01/02/2024 Standing Order ADRIANA GIRALDO NA PTA Donation STO 01/02/2024 Standing Order T KING TIM KING - GRACE STO 01/02/2024 Standing Order N CORTIS CORTIS STO 01/02/2024 Standing Order MCKEEVOR LJ MCKEEVOR STO
01/02/2024 Standing Order MACK S & MACK C AURORA MACKENZIE STO 30/01/2024 Standing Order HANNA FRANCIS JAKE HANNA STO 29/01/2024 Standing Order R KENNY SOPHIA KENNY STO 29/01/2024 Counter Credit CHARITABLE GIVING BENEVITY BGC 25/01/2024 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 18/01/2024 Standing Order LANGLEY C & B LANGLEY STO
15/01/2024 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 11/01/2024 Counter Credit Givingforce Founda GF00106092 BGC 04/01/2024 Standing Order MILLER GP FOS MILLER.F STO 04/01/2024 Standing Order JENKINS A J OATLANDS DONATION STO 02/01/2024 Standing Order TRUSS PJP DANIEL TRUSS STO
02/01/2024 Standing Order ADRIANA GIRALDO NA PTA Donation STO 02/01/2024 Standing Order THOMPSON AE THOMPSON STO 02/01/2024 Standing Order Yildizl O&S SERRA YILDIZLI STO 02/01/2024 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 02/01/2024 Standing Order MCKEEVOR LJ MCKEEVOR STO 02/01/2024 Standing Order HANNA FRANCIS JAKE HANNA STO
02/01/2024 Standing Order T KING TIM KING - GRACE STO 02/01/2024 Standing Order N CORTIS CORTIS STO
02/01/2024 Standing Order MACK S & MACK C AURORA MACKENZIE STO 02/01/2024 Direct Debit PARENTKIND 9DK4XFX-6763498935 DD R 02/01/2024 Counter Credit CHARITABLE GIVING BENEVITY BGC 28/12/2023 Standing Order R KENNY SOPHIA KENNY STO
27/12/2023 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 20/12/2023 Counter Credit Givingforce Founda GF00106092 BGC
18/12/2023 Standing Order LANGLEY C & B LANGLEY STO
15/12/2023 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 08/12/2023 Counter Credit Givingforce Founda GF00106092 BGC 04/12/2023 Standing Order THOMPSON AE THOMPSON STO
04/12/2023 Standing Order MILLER GP FOS MILLER.F STO
04/12/2023 Standing Order JENKINS A J OATLANDS DONATION STO 01/12/2023 Standing Order TRUSS PJP DANIEL TRUSS STO 01/12/2023 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 01/12/2023 Standing Order ADRIANA GIRALDO NA PTA Donation STO
01/12/2023 Standing Order Yildizl O&S SERRA YILDIZLI STO
01/12/2023 Standing Order T KING TIM KING - GRACE STO 01/12/2023 Standing Order N CORTIS CORTIS STO 01/12/2023 Standing Order MCKEEVOR LJ MCKEEVOR STO 01/12/2023 Standing Order MACK S & MACK C AURORA MACKENZIE STO 30/11/2023 Standing Order HANNA FRANCIS JAKE HANNA STO 28/11/2023 Standing Order R KENNY SOPHIA KENNY STO 27/11/2023 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO 20/11/2023 Standing Order LANGLEY C & B LANGLEY STO 17/11/2023 Counter Credit Givingforce Founda GF00106092 BGC Standing Order ROLPH S & E 15/11/2023 FOS APPEAL - ROLPH ST O 06/11/2023 Standing Order MILLER GP FOS MILLER.F STO 06/11/2023 Standing Order JENKINS A J OATLANDS DONATION STO 02/11/2023 Standing Order THOMPSON AE THOMPSON STO 01/11/2023 Standing Order TRUSS PJP DANIEL TRUSS STO 01/11/2023 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 01/11/2023 Standing Order ADRIANA GIRALDO NA PTA Donation STO 01/11/2023 Standing Order Yildizl O&S SERRA YILDIZLI STO 01/11/2023 Standing Order T KING TIM KING - GRACE STO 01/11/2023 Standing Order N CORTIS CORTIS STO 01/11/2023 Standing Order MCKEEVOR LJ MCKEEVOR STO 01/11/2023 Standing Order MACK S & MACK C AURORA MACKENZIE STO
30/10/2023 Standing Order HANNA FRANCIS JAKE HANNA STO
30/10/2023 Standing Order R KENNY SOPHIA KENNY STO
25/10/2023 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO
18/10/2023 LANGLEY C & B LANGLEY STO
16/10/2023 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O
04/10/2023 Standing Order MILLER GP FOS MILLER.F STO
04/10/2023 Standing Order JENKINS A J OATLANDS DONATION STO
02/10/2023 Standing Order ADRIANA GIRALDO NA PTA Donation STO
02/10/2023 Standing Order TRUSS PJP DANIEL TRUSS STO
02/10/2023 Standing Order THOMPSON AE THOMPSON STO
02/10/2023 Standing Order Yildizl O&S SERRA YILDIZLI STO
02/10/2023 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO
02/10/2023 Standing Order MCKEEVOR LJ MCKEEVOR STO
02/10/2023 Standing Order HANNA FRANCIS JAKE HANNA STO
02/10/2023 Standing Order T KING TIM KING - GRACE STO
02/10/2023 Standing Order N CORTIS CORTIS STO
02/10/2023 Standing Order MACK S & MACK C AURORA MACKENZIE STO
28/09/2023 Standing Order R KENNY SOPHIA KENNY STO
25/09/2023 Standing Order HOAR & JEFFREYS-HO EMME JEFFREYS STO
18/09/2023 Standing Order LANGLEY C & B LANGLEY STO
15/09/2023 Standing Order ROLPH S & E FOS APPEAL - ROLPH ST O 14/09/2023 Standing Order SANGEWAR S SHWETASANGEWAR STO
04/09/2023 Standing Order THOMPSON AE THOMPSON STO
04/09/2023 Standing Order MILLER GP FOS MILLER.F STO
04/09/2023 Standing Order JENKINS A J OATLANDS DONATION STO
01/09/2023 Standing Order TRUSS PJP DANIEL TRUSS STO 01/09/2023 Standing Order BARTOSIK R & J BARTOSIK-HEIDI STO 01/09/2023 Standing Order ADRIANA GIRALDO NA PTA Donation STO
01/09/2023 Standing Order Yildizl O&S SERRA YILDIZLI STO
01/09/2023 Standing Order T KING TIM KING - GRACE STO
01/09/2023 Standing Order N CORTIS CORTIS STO
01/09/2023 Standing Order MCKEEVOR LJ MCKEEVOR STO
01/09/2023 Standing Order MACK S & MACK C AURORA MACKENZIE STO Total
Money In (GBP)Money Out (GBP)Running Balance (GBP)
| 20.00 | 20736.24 |
|---|---|
| 10.00 | 20716.24 |
| 7.00 | 20706.24 |
| 60.00 | 20699.24 |
| 10.00 | 20639.24 |
| 15.00 | 20629.24 |
| 20.00 | 20614.24 |
| 10.00 | 20594.24 |
| 15.00 | 20584.24 |
| 5.00 | 20569.24 |
| 10.00 | 20564.24 |
| 20.00 | 20554.24 |
| 10.00 | 20534.24 |
| 5.00 | 20524.24 |
| 50.00 | 20519.24 |
| 200.00 | 20469.24 |
| 20.00 | 20269.24 |
| 10.00 | 20249.24 |
| 7.00 | 20239.24 |
| 60.00 | 20232.24 |
| 10.00 | 20172.24 |
| 140.00 | 20162.24 |
| 15.00 | 20022.24 |
| 10.00 | 20007.24 |
| 10.00 | 19997.24 |
| 5.00 | 19987.24 |
| 15.00 | 19982.24 |
| 5.00 | 19967.24 |
| 20.00 | 19962.24 |
| 10.00 | 19942.24 |
| 20.00 | 19932.24 |
| 50.00 | 19912.24 |
| 10.00 | 19862.24 |
| 200.00 | 19852.24 |
| 7.00 | 19652.24 |
| 60.00 | 19645.24 |
| 10.00 | 19585.24 |
| 400.00 | 19575.24 |
| 20.00 | 19175.24 |
| 15.00 | 19155.24 |
| 10.00 | 19140.24 |
| 10.00 | 19130.24 |
| 15.00 | 19120.24 |
| 5.00 | 19105.24 |
| 10.00 | 19100.24 |
| 20.00 | 19090.24 |
| 50.00 | 19070.24 |
| 20.00 | 19020.24 |
|---|---|
| 50.00 | 19000.24 |
| 7.00 | 18950.24 |
| 10.00 | 18943.24 |
| 60.00 | 18933.24 |
| 10.00 | 18873.24 |
| 20.00 | 18863.24 |
| 15.00 | 18843.24 |
| 10.00 | 18828.24 |
| 15.00 | 18818.24 |
| 10.00 | 18803.24 |
| 10.00 | 18793.24 |
| 20.00 | 18783.24 |
| 5.00 | 18763.24 |
| 50.00 | 18758.24 |
| 20.00 | 18708.24 |
| 10.00 | 18688.24 |
| 7.00 | 18678.24 |
| 50.00 | 18671.24 |
| 60.00 | 18621.24 |
| 10.00 | 18561.24 |
| 20.00 | 18551.24 |
| 15.00 | 18531.24 |
| 25.00 | 18516.24 |
| 10.00 | 18491.24 |
| 10.00 | 18481.24 |
| 5.00 | 18471.24 |
| 15.00 | 18466.24 |
| 5.00 | 18451.24 |
| 20.00 | 18446.24 |
| 10.00 | 18426.24 |
| 20.00 | 18416.24 |
| 50.00 | 18396.24 |
| 10.00 | 18346.24 |
| 50.00 | 18336.24 |
| 7.00 | 18286.24 |
| 60.00 | 18279.24 |
| 10.00 | 18219.24 |
| 20.00 | 18209.24 |
| 15.00 | 18189.24 |
| 25.00 | 18174.24 |
| 10.00 | 18149.24 |
| 5.00 | 18139.24 |
| 15.00 | 18134.24 |
| 10.00 | 18119.24 |
| 10.00 | 18109.24 |
| 20.00 | 18099.24 |
| 5.00 | 18079.24 |
| 20.00 | 18074.24 |
| 50.00 | 18054.24 |
| 10.00 | 18004.24 | ||
|---|---|---|---|
| 7.00 | 17994.24 | ||
| 50.00 | 17987.24 | ||
| 60.00 | 17937.24 | ||
| 20.00 | 17877.24 | ||
| 10.00 | 17857.24 | ||
| 15.00 | 17847.24 | ||
| 25.00 | 17832.24 | ||
| 2.00 | 17807.24 | ||
| 10.00 | 17805.24 | ||
| 15.00 | 17795.24 | ||
| 5.00 | 17780.24 | ||
| 10.00 | 17775.24 | ||
| 10.00 | 17765.24 | ||
| 20.00 | 17755.24 | ||
| 5.00 | 17735.24 | ||
| 50.00 | 17730.24 | ||
| 20.00 | 17680.24 | ||
| 10.00 | 17660.24 | ||
| 117.80 | 17650.24 | ||
| 7.00 | 17532.44 | ||
| 60.00 | 17525.44 | ||
| 10.00 | 17465.44 | ||
| 20.00 | 17455.44 | ||
| 15.00 | 17435.44 | ||
| 25.00 | 17420.44 | ||
| 10.00 | 17395.44 | ||
| 10.00 | 17385.44 | ||
| 2.00 | 17375.44 | ||
| 5.00 | 17373.44 | ||
| 15.00 | 17368.44 | ||
| 5.00 | 17353.44 | ||
| 20.00 | 17348.44 | ||
| 10.00 | 17328.44 | ||
| 20.00 | 17318.44 | ||
| 50.00 | 17298.44 | ||
| -£ | 153 00 |
17248.44 | |
| 380.00 | 17401.44 | ||
| 10.00 | 17021.44 | ||
| 7.00 | 17011.44 | ||
| 30.00 | 17004.44 | ||
| 60.00 | 16974.44 | ||
| 10.00 | 16914.44 | ||
| 20.00 | 16904.44 | ||
| 2.00 | 16884.44 | ||
| 15.00 | 16882.44 | ||
| 25.00 | 16867.44 | ||
| 10.00 | 16842.44 | ||
| 15.00 | 16832.44 | ||
| 10.00 | 16817.44 |
| 5.00 | 16807.44 |
|---|---|
| 10.00 | 16802.44 |
| 20.00 | 16792.44 |
| 5.00 | 16772.44 |
| 50.00 | 16767.44 |
| 20.00 | 16717.44 |
| 10.00 | 16697.44 |
| 7.00 | 16687.44 |
| 60.00 | 16680.44 |
| 20.00 | 16620.44 |
| 10.00 | 16600.44 |
| 15.00 | 16590.44 |
| 25.00 | 16575.44 |
| 2.00 | 16550.44 |
| 10.00 | 16548.44 |
| 15.00 | 16538.44 |
| 10.00 | 16523.44 |
| 5.00 | 16513.44 |
| 10.00 | 16508.44 |
| 20.00 | 16498.44 |
| 5.00 | 16478.44 |
| 50.00 | 16473.44 |
| 20.00 | 16423.44 |
| 10.00 | 16403.44 |
| 7.00 | 16393.44 |
| 60.00 | 16386.44 |
| 10.00 | 16326.44 |
| 15.00 | 16316.44 |
| 25.00 | 16301.44 |
| 10.00 | 16276.44 |
| 10.00 | 16266.44 |
| 2.00 | 16256.44 |
| 5.00 | 16254.44 |
| 15.00 | 16249.44 |
| 5.00 | 16234.44 |
| 20.00 | 16229.44 |
| 10.00 | 16209.44 |
| 20.00 | 16199.44 |
| 50.00 | 16179.44 |
| 10.00 | 16129.44 |
| 7.00 | 16119.44 |
| 60.00 | 16112.44 |
| 10.00 | 16052.44 |
| 30.00 | 16042.44 |
| 2.00 | 16012.44 |
| 15.00 | 16010.44 |
| 25.00 | 15995.44 |
| 10.00 | 15970.44 |
| 15.00 | 15960.44 |
| 10.00 | 15945.44 |
| 5.00 | 15935.44 | |
|---|---|---|
| 10.00 | 15930.44 | |
| 20.00 | 15920.44 | |
| 5.00 | 15900.44 | |
| £ | - |
15895.44 |
| Categories | Comment |
|---|---|
| 2nd Hand School Uniform | |
| Committed spend | |
| Gift Aid through JustGiving | |
| JustGiving Donation | |
| MAG's market | |
| Oatlands Camping | |
| Other Income | |
| Quiz night | |
| Sponsored Bounce | |
| Spring Ball | |
| DUG fair | |
| Year 2 leavers hoodies | |
| Sponsored Relay | |
| Wine Tasting | |
| Kids Discos | |
| Treasure Hunt | |
| Painting and prosecco evening | |
| Bake sales | |
| Welcome Picnic | |
| Family Funday (June) | |
| PTA expense | |
| Raffle | |
| Playground | |
| Toilets | |
| Booklets | |
| Wreath Making Event | New in 2024-2025 |
| New reception expenses | |
| License Fee | |
| Insurance Renewal | |
| Match Funding |
2nd Hand School Uniform Committed spend Gift Aid through JustGiving JustGiving Donation MAG's market Oatlands Camping Other Income Quiz night Sponsored Bounce Spring Ball DUG fair Year 2 leavers hoodies Sponsored Relay Wine Tasting Kids Discos Treasure Hunt Painting and prosecco evening Bake sales Welcome Picnic Family Funday (June) PTA expense Raffle Playground Toilets Booklets
ThoActDuntan¢y 4hdT*x SEr¥l<e foir Stnall Buslne51 Inde endent Examination of Oatlands School PTA Account Independant axaminers statement 27th June 2025 Basls: -an examination included a review of the accounting records -comparison of the accounts presented with the records -consideration of any unusual items -reconciliation of bank statements and cash book I report in respect of my examination of the accounts carried out under section 145 of the Charities Act 2011 and in carrying out my examination I have followed the applicable directions given by the Charity Commission under section 14515){b} of the Act. I have completed my examination. I confirm that no material matters have come to my ttention in connection with the examination which gives me cause to believe that in any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Elaine Jones ACMA TaxAssist Accountants 01932 850600 O TaxAssTrst A¢countantg 26-28 Molesey Road, Hersham, Surrey KT12 4RQ A TaxAssis1 A(xountants Franchise owned and op6rat6d undgr 1icence by B8èchwood Accountants Ltd. Directors.. Elain6 Jonès & Keith Jones Registered in United Klngdom. Company No.05383524} VAT Reg No. 805 8941 10 01932 222779 O keilhjones@taxassist.co.uk www.tkxassist.cts.uklwgybridge
7heAc<Duntancy fur Small OATLANDS SCHOOL PTA BANKICASH RECORDS RECONCILIATION FOR THE YEAR ENDING 31ST AUGUST 2024 Income for the year.. £74,300.60 Expenditure for the year: £89,960.34 ProfitlLoss -£15,660.00 Barcla s Bank Bank balance as at 1 st September 2023 £47,606.90 Income per bank statements £74,041.50 Plus.. accounts adjustment £92.34 Balance: £74,133.84 Income per cash book £74,133.84 Expenditure per bank statements £90,037.00 Balance: £90,037.00 Expenditure per cash book £90,037.00 Balance CIF as at 30th August 2024 £31,611.40 01932 850600 O TaxA8slst Accountants 26-28 Molèsgy Road, Hersham, Surrey KT12 4RQ A T8xAssi8tAccounlants Franchise tswned and op9r81gd under li¢en¢e by Beechwood Accountants Ltd. Dlr8etors.. Elain8 Jones & Keith Jones Registered in Unitèd Kingdom. Company No.05383524} VAT Reg No. 805 8941 10 01932 222779 keilhjones@18X88518t.co.uk Q www.taxassisl.co.ukJweybridge