## **Treasurer’s Report** OATLANDS SCHOOL PARENT TEACHER ASSOCIATION Charity Number: 802535 Reporting period: 1 September 2024 – 31 August 2025 ## **1. Overview** During the financial year, the Association raised total funds of £86,375.90 and spent £73,145.94, resulting in a surplus of £13,229.96. ## **2. Income** Total income received: £86,375.90 - 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: £73,145.94 - Expenditure comprised funding for school equipment and activities, event costs, and routine running expenses. ## **4. Net Result** Surplus for the year: £13,229.96 ## **5. Bank Balances on 30 August 2025** The main bank account opening balance as at 01.09.24 was £10,875.07. The FOS account opening balance as at 01.09.24 was £20,736.24. ## **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 2025-26 include the sponsored relay, wine tasting, wreath making, quiz night, treasury hunt, and the Oatlands Ball. |Category|SUM of In|SUM of Out|**Proft**| |---|---|---|---| ||£0.00|£0.00|**£0.00**| |**2nd Hand School Uniform**|£855.88|-£76.94|**£778.94**| |**Bake sales**|£1,429.89|£0.00|**£1,429.89**| |**Commited spend**|£0.00|-£14,614.63|**-£14,614.63**| |**DUG fair**|£0.00|-£246.00|**-£246.00**| |**easyfundraising**|£364.81|£0.00|**£364.81**| |**Family Funday (June)**|£3,826.86|-£1,387.91|**£2,438.95**| |**Gif Aid through JustGiving**|£512.31|£0.00|**£512.31**| |**Grant**|£0.00|-£1,500.00|**-£1,500.00**| |**JustGiving Donaton**|£2,783.01|£0.00|**£2,783.01**| |**Library Furniture**|£0.00|-£4,500.00|**-£4,500.00**| |**MAG's market**|£0.00|-£104.88|**-£104.88**| |**Match Funding**|£500.00|£0.00|**£500.00**| |**New benches**|£0.00|-£2,000.00|**-£2,000.00**| |**New projector**|£0.00|-£2,532.00|**-£2,532.00**| |**Oatlands Camping**|£20,654.00|-£17,643.85|**£3,010.15**| |**Other Income**|£572.06|£0.00|**£572.06**| |**Photo display**|£0.00|-£348.91|**-£348.91**| |**PTA expense**|£0.00|-£240.00|**-£240.00**| |**Quiz night**|£872.19|-£545.50|**£326.69**| |**Recepton Expenses**|£0.00|-£60.00|**-£60.00**| |**Recepton Morning**|£0.00|-£15.80|**-£15.80**| |**SEND/VOSEY room resources**|£0.00|-£2,000.00|**-£2,000.00**| |**Sound cloud**|£0.00|-£7,488.00|**-£7,488.00**| |**Sponsored Bounce**|£6,152.03|-£100.00|**£6,052.03**| |**Sponsored Relay**|£2,489.01|-£43.44|**£2,445.57**| |**Spring Ball**|£33,606.05|-£15,352.21|**£18,253.84**| |**Treasure Hunt**|£268.26|£0.00|**£268.26**| |**Wine Tastng**|£2,029.38|-£848.50|**£1,180.88**| |**Wreath Making Event**|£2,362.93|-£1,219.62|**£1,143.31**| |**Year 1 Carol Concert**|£0.00|-£85.75|**-£85.75**| |---|---|---|---| |**Year 2 leavers hoodies**|£77.00|£0.00|**£77.00**| |Grand Total|£79,355.67|-£72,953.94|**£6,401.73**(including benches for this year 25/26)| **Total In Total Out** £78,488 -£72,954 TERM > **Date** Big Little Stars L **Sub-Category/Payee** 2/9/2024 Oatlands photos BGC 3/9/2024 JUSTGIVING 4006200 OATLANDS S BG 5/9/2024 JUSTGIVING 4033987 OATLANDS S BG 5/9/2024 Counter Credit (CAF) 10/9/2024 Elmbridge Lottery 11/9/2024 RODGERS V Uniform BGC 16/9/2024 STANDARD ADVISORY MATCH FUNDING - JU BG 16/9/2024 POST OFFICE OATLANDS PTA16SEP 09. 16/9/2024 PAYPAL INC. OATLANDS SCHOOL PA BG 17/9/2024 JUSTGIVING 4033987 OATLANDS S BG 18/9/2024 Stripe Payments UK STRIPE BGC 18/9/2024 Gibbons Helena UNIFORM BGC 18/9/2024 JUSTGIVING 4033987 OATLANDS S BG 19/9/2024 Stripe Payments UK STRIPE BGC 20/9/2024 Stripe Payments UK STRIPE BGC 23/9/2024 BLACKWELL EIC Uniform BGC 23/9/2024 MR S + MRS C MACKE Welcome picnic 24/9/2024 MR S + MRS C MACKE STORAGE BOXES BBP 24/9/2024 Wood David UNIFORM BGC 24/9/2024 Stripe Payments UK STRIPE BGC 25/9/2024 VIJAYA Avni BGC 25/9/2024 Stripe Payments UK STRIPE BGC 25/9/2024 JUSTGIVING 4063574 OATLANDS S BG 26/9/2024 Counter Credit (CAF) 30/9/2024 Stripe Payments UK STRIPE BGC 1/10/2024 JUSTGIVING 4069231 OATLANDS S BG 2/10/2024 Stripe Payments UK STRIPE BGC 2/10/2024 Stripe Payments UK STRIPE BGC 3/10/2024 Stripe Payments UK STRIPE BGC 4/10/2024 Stripe Payments UK STRIPE BGC 4/10/2024 Counter Credit (CAF) 7/10/2024 Stripe Payments UK STRIPE BGC 7/10/2024 SOLOGUB A UNIFORM FT 8/10/2024 Stripe Payments UK STRIPE BGC 9/10/2024 SANGEWAR S Uniform BGC 9/10/2024 Stripe Payments UK STRIPE BGC 10/10/2024 Stripe Payments UK STRIPE BGC 14/10/2024 JUSTGIVING 4089669 OATLANDS S BG 14/10/2024 JUSTGIVING 4089669 OATLANDS S BG 15/10/2024 Elmbridge Lottery 10/10/2024 Stripe Payments UK STRIPE BGC 16/10/2024 Stripe Payments UK STRIPE BGC 16/10/2024 JUSTGIVING 4099684 OATLANDS S BG 16/10/2024 JUSTGIVING 4099684 OATLANDS S BG 17/10/2024 Stripe Payments UK STRIPE BGC 21/10/2024 Stripe Payments UK STRIPE BGC |**Category**|**In**||**Out**| |---|---|---|---| ||£82.00||| |JustGiving Donaton|£42.83||| |Gif Aid through JustGiving|£10.44||| |Other Income|£5.00||| |Other Income|£6.00||| |2nd Hand School Uniform|£6.00||| |Match Funding|£500.00||| |2nd Hand School Uniform|£95.00||| |2nd Hand School Uniform|£209.22||| |JustGiving Donaton|£147.37||| |Wreath Making Event|£981.33||| |2nd Hand School Uniform|£6.00||| |Gif Aid through JustGiving|£18.99||| |Wreath Making Event|£140.19||| |Wreath Making Event|£70.22||| |2nd Hand School Uniform|£2.00||| |Recepton Expenses|||-£60.00| |2nd Hand School Uniform|||-£76.94| |2nd Hand School Uniform|£14.00||| |Wreath Making Event|£35.11||| |2nd Hand School Uniform|£1.00||| |Wreath Making Event|£140.44||| |Gif Aid through JustGiving|£1.19||| |Other Income|£10.00||| |Wreath Making Event|£210.66||| |JustGiving Donaton|£42.83||| |Wine Tastng|£325.95|£ 361.06|| |Wreath Making Event|£35.11||| |Wine Tastng|£125.37||| |Wine Tastng|£300.89||| |Other Income|£5.00||| |Wine Tastng|£213.96||| |2nd Hand School Uniform|£2.00||| |Wine Tastng|£125.39||| |2nd Hand School Uniform|£4.00||| |Wine Tastng|£175.05||| |Wine Tastng|£100.30|£ 205.63|| |JustGiving Donaton|£147.37|£ 332.26|| |Sponsored Relay|£184.89||| |Other Income|£5.00||| |Wreath Making Event|£105.33||| |Wreath Making Event|£175.55||| |Gif Aid through JustGiving|£30.62|£ 87.59|| |Sponsored Relay|£56.97||| |Wine Tastng|£50.16||| |Wine Tastng|£24.32||| 22/10/2024 JUSTGIVING 4111887 OATLANDS S BG 22/10/2024 JUSTGIVING 4109355 OATLANDS S BG 23/10/2024 OATLANDS INVESTMEN 2584535 BBP 23/10/2024 MR S + MRS C MACKE RELAY EXPENSES BBP 23/10/2024 RODNEY WHEELER WREATH OATLANDS 39 BB 25/10/2024 Counter Credit (CAF) 28/10/2024 JUSTGIVING 4115705 OATLANDS S BG 28/10/2024 JUSTGIVING 4115705 OATLANDS S BG 28/10/2024 Stripe Payments UK STRIPE BGC 30/10/2024 JUSTGIVING 4124515 OATLANDS S BG 30/10/2024 JUSTGIVING 4124515 OATLANDS S BG 4/11/2024 JUSTGIVING 4126872 OATLANDS S BG 4/11/2024 Stripe Payments UK STRIPE BGC 6/11/2024 Counter Credit (CAF) 6/11/2024 JUSTGIVING 4136028 OATLANDS S BG 12/11/2024 CLIENTS DEPOSIT ElmbridgeLottery BGC 18/11/2024 TULLY E J A Wine BGC 18/11/2024 Megha Khanduja & P Wine BGC 18/11/2024 JUSTGIVING 4153682 OATLANDS S BG 18/11/2024 JUSTGIVING 4153682 OATLANDS S BG 20/11/2024 JUSTGIVING 4146346 OATLANDS S BG 20/11/2024 JUSTGIVING 4146346 OATLANDS S BG 21/11/2024 MR S + MRS C MACKE WINE TASTING TEN BBP 21/11/2024 MR S + MRS C MACKE RAFFLE LICENSING BBP 26/11/2024 PAYPAL INC. OATLANDS SCHOOL PA BG 26/11/2024 POST OFFICE OATLANDS PTA 26NOV 10. 27/11/2024 Counter Credit (CAF) 28/11/2024 VALENTINA WEYBRID WINE TASTING EVE BBP 2/12/2024 JUSTGIVING 4166201 OATLANDS S BG 4/12/2024 JUSTGIVING 4180787 OATLANDS S BG 5/12/2024 CAF2412026610CF 2412026610CF BGC 5/12/2024[DMS FALCONER WREATH FT] 5/12/2024[A Healey Wreath BGC] 10/12/2024[RODNEY WHEELER WREATH OATLANDS 39 BB] 10/12/2024[NATASHA MARIE LONG WREATHMAKINGEXPENS BB] 10/12/2024[Twinkle Subscription 24-25] 10/12/2024[Mini First Aid Classes - 12/11/24] 10/12/2024[Photo Displays around the school] 10/12/2024[Reading books] 10/12/2024[ICT Service Contract] 10/12/2024[SURREY COUNTY COUN INV24000034 BBP] 10/12/2024 Elmbridge Lottery 11/12/2024[Artusa Emmanuel UNIFORM BGC] 11/12/2024[JUSTGIVING 4194481 OATLANDS S BG] 16/12/2024[PAYPAL INC. OATLANDS SCHOOL PA BG] 16/12/2024[JUSTGIVING 4184463 OATLANDS S BG] |Sponsored Relay|£4.75||| |---|---|---|---| |Sponsored Relay|£76.36||| |Spring Ball|||-£3,250.00| |Sponsored Relay|||-£43.44| |Wreath Making Event|||-£540.00| |Other Income|£15.00||| |Sponsored Relay|£1,568.52|£ 1,611.35|| |JustGiving Donaton|£42.83||| |Wine Tastng|£25.07||| |Gif Aid through JustGiving|£10.44|£ 179.02|| |Sponsored Relay|£168.58||| |Sponsored Relay|£82.35||| |Wine Tastng|£25.07||| |Other Income|£5.00||| |Sponsored Relay|£214.82||| |Other Income|£4.00||| |Wine Tastng|£25.00||| |Wine Tastng|£25.00||| |JustGiving Donaton|£142.77|£ 191.52|| |Sponsored Relay|£48.75||| |Gif Aid through JustGiving|£18.99|£ 35.60|| |Sponsored Relay|£16.61||| |Wine Tastng|||-£40.00| |Wine Tastng|||-£21.00| |Wine Tastng|£337.85||| |Wine Tastng|£150.00||| |Other Income|£10.00||| |Wine Tastng|||-£787.50| |JustGiving Donaton|£32.83||| |Gif Aid through JustGiving|£8.07||| |Other Income|£5.00||| |Wreath Making Event|£35.00||| |Wreath Making Event|£35.00||| |Wreath Making Event|||-£580.00| |Wreath Making Event|||-£99.62| |Commited spend|||-£751.63| |Commited spend|||-£475.00| |Photo display|||-£348.91| |Commited spend|||-£1,651.10| |Commited spend|||-£3,888.00| |Sound cloud|||-£5,148.00| |Other Income|£4.00||| |2nd Hand School Uniform|£15.00||| |Sponsored Relay|£1.19||| |Wreath Making Event|£328.99||| |Sponsored Relay|£53.35|£ 196.12|| 16/12/2024[JUSTGIVING 4184463 OATLANDS S BG] 17/12/2024[JUSTGIVING 4212348 OATLANDS S BG] 17/12/2024[JUSTGIVING 4212348 OATLANDS S BG] 18/12/2024[POST OFFICE OATLANDS PTA18DEC 12.] 30/12/2024[Counter Credit - GYE11000794829 BGC] 31/12/2024[POST OFFICE CREDIT REM] 2/1/2025[PAYPAL INC.] 6/1/2025[POST OFFICE OATLANDS PTA 06JAN 09.] 7/1/2025[CAF25010245738CF 25010245738CF BGC] 7/1/2025[CLIENTS DEPOSIT ElmbridgeLottery BGC] 7/1/2025[Stripe Payments UK STRIPE BGC] 8/1/2025[JUSTGIVING 4234477 OATLANDS S BG] 9/1/2025[Stripe Payments UK STRIPE BGC] 10/1/2025[Stripe Payments UK STRIPE BGC] 13/1/2025[JUSTGIVING 4226451 OATLANDS S BG] 14/1/2025[Stripe Payments UK STRIPE BGC] 15/1/2025[Stripe Payments UK STRIPE BGC] 16/1/2025[Stripe Payments UK STRIPE BGC] 20/1/2025[GALVIN JAP TREASURE HUNT BGC] 20/1/2025[Gibbons Helena TREASURE HUNT BGC] 20/1/2025[Stripe Payments UK STRIPE BGC] 20/1/2025[JUSTGIVING 4253442 OATLANDS S BG] 21/1/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 21/1/2025[Stripe Payments UK STRIPE BGC] 21/1/2025[JUSTGIVING 4256327 OATLANDS S BG] 22/1/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 22/1/2025[Stripe Payments UK STRIPE BGC] 23/1/2025[LEWIS CONST L LEWISLOWE FT] 27/1/2025[CAFGYE11000794829 GYE11000794829 BGC] 28/1/2025[POST OFFICE OATLANDS PTA28JAN 09.] 28/1/2025[POST OFFICE OATLANDS PTA 28JAN 09.] 29/1/2025[JUSTGIVING 4270540 OATLANDS S BG] 3/2/2025[JUSTGIVING 4264977 OATLANDS S BG] 3/2/2025[JUSTGIVING 4264977 OATLANDS S BG] 4/2/2025[CLIENTS DEPOSIT ElmbridgeLottery BGC] 5/2/2025[JUSTGIVING 4282128 OATLANDS S BG] 6/2/2025[CAF2502035368CF 2502035368CF BGC] 10/2/2025[E Watts Visage BGC] 11/2/2025[FR LTD T/AS C SPRINGBALL003 FT] 11/2/2025[EASY FUNDRAISING 367693 QUARTER 4 2 BG] 11/2/2025[JUSTGIVING 4276873 OATLANDS S BG] 11/2/2025[JUSTGIVING 4276873 OATLANDS S BG] 11/2/2025[AIRSCAPE EVENTS LT BOOKING 673 BOUNCE BB] 11/2/2025[MR S + MRS C MACKE QUIZ TEN BBP] 12/2/2025[JUSTGIVING 4289627 OATLANDS S BG] 12/2/2025[PAULA HANSON OATLANDS 100525 BBP] |JustGiving Donaton|£142.77|||| |---|---|---|---|---| |Sponsored Relay|£11.87|£|30.86|| |Gif Aid through JustGiving|£18.99|||| |Wreath Making Event|£70.00|||| |Other Income|£5.00|||| |Other Income|£138.55|||| |Bake sales|£106.66|||| |Bake sales|£325.00|||| |Other Income|£5.00|||| |Other Income|£5.00|||| |Treasure Hunt|£4.02|||| |Gif Aid through JustGiving|£8.07|||| |Treasure Hunt|£9.38|||| |Treasure Hunt|£17.40|||| |JustGiving Donaton|£219.35|||| |Treasure Hunt|£6.02|||| |Treasure Hunt|£21.50|||| |Treasure Hunt|£37.13|||| |Treasure Hunt|£6.00|||| |Treasure Hunt|£6.00|||| |Treasure Hunt|£6.02|||| |JustGiving Donaton|£250.00|||| |2nd Hand School Uniform|£45.19|||| |Treasure Hunt|£36.38|||| |Gif Aid through JustGiving|£30.86|||| |Treasure Hunt|£48.13|||| |Treasure Hunt|£31.28|||| |Spring Ball|£1,000.00|||| |Other Income|£10.00|||| |Treasure Hunt|£39.00|||| |2nd Hand School Uniform|£50.00|||| |Gif Aid through JustGiving|£59.37|||| |JustGiving Donaton|£32.83|£|1,076.92|| |Sponsored Bounce|£1,044.09|||| |Other Income|£4.00|||| |Gif Aid through JustGiving|£8.07|||| |Other Income|£5.00|||| |Spring Ball|£300.00|||| |Spring Ball|£300.00|||| |easyfundraising|£26.71|||| |JustGiving Donaton|£186.51||£1,731.23|| |Sponsored Bounce|£1,544.72|||| |Sponsored Bounce||||-£100.00| |Quiz night||||-£21.00| |Sponsored Bounce|£277.94|||| |Spring Ball||||-£50.00| 13/2/2025[Stripe Payments UK STRIPE BGC] 14/2/2025[Stripe Payments UK STRIPE BGC] 17/2/2025[JUSTGIVING 4296628 OATLANDS S BG] 17/2/2025[Stripe Payments UK STRIPE BGC] 18/2/2025[Stripe Payments UK STRIPE BGC] 19/2/2025[Stripe Payments UK STRIPE BGC] 19/2/2025[JUSTGIVING 4302480 OATLANDS S BG] 19/2/2025[JUSTGIVING 4302480 OATLANDS S BG] 19/2/2025[BA MA AR LTD BARKERMASPONSORSHI FT] 21/2/2025[JUSTGIVING 4309916 OATLANDS S BG] 24/2/2025[Mia Halil Mias School of D BGC] 26/2/2025[KIERAN LEARY FIREDANCER BBP] 26/2/2025[Stripe Payments UK STRIPE BGC] 26/2/2025[SARAH MOODY MOTHERS DAY MARKET BB] 26/2/2025[JUSTGIVING 4315142 OATLANDS S BG] 27/2/2025[Stripe Payments UK STRIPE BGC] 27/2/2025[Stripe Payments UK STRIPE BGC] 27/2/2025[CAFGYE11000794829 GYE11000794829 BGC] 3/3/2025[Stripe Payments UK STRIPE BGC] 3/3/2025[Stripe Payments UK STRIPE BGC] 3/3/2025[PARENTKIND ASDA Cashpot BGC] 3/3/2025[JUSTGIVING 4321094 OATLANDS S BG] 4/3/2025[Stripe Payments UK STRIPE BGC] 4/3/2025[Stripe Payments UK STRIPE BGC] 4/3/2025[JUSTGIVING 4328946 OATLANDS S BG] 4/3/2025[JUSTGIVING 4328946 OATLANDS S BG] 5/3/2025[Stripe Payments UK STRIPE BGC] 6/3/2025[CAF2503035746CF 2503035746CF BGC] 6/3/2025[Stripe Payments UK STRIPE BGC] 7/3/2025[CLAYGATE FISH INN INVOICE CFI037 BBP] 7/3/2025[MARC COATES QUIZ HOST BBP] 7/3/2025[PURP TREE TR PURPLE TREE TRAVEL FT] 11/3/2025[CLIENTS DEPOSIT ElmbridgeLottery BGC] 12/3/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 13/3/2025[Stripe Payments UK STRIPE BGC] 17/3/2025[GUEDES SOUZA Uniform BGC] 17/3/2025[VASTI FERNANDES GR Y1CAROLCONCERT BBP] 17/3/2025[PAULA GUEDES QUIZ NIGHT BBP] 17/3/2025[Books] 17/3/2025[ECP online safety] 17/3/2025[Staff Wellbeing - Xmas] 17/3/2025[Curriculum Resources] 17/3/2025[SURREY COUNTY COUN INV24000038 BBP] 17/3/2025[Sensory Room Upkeep] 17/3/2025[SURREY COUNTY COUN INV24000038 BBP] 17/3/2025[JUSTGIVING 4335796 OATLANDS S BG] 18/3/2025[JUSTGIVING 4361209 OATLANDS S BG] |Quiz night|£98.90||| |---|---|---|---| |Quiz night|£50.15||| |Sponsored Bounce|£1,277.01||| |Quiz night|£24.63||| |Quiz night|£25.08||| |Quiz night|£50.15||| |Gif Aid through JustGiving|£30.86|£ 380.94|| |Sponsored Bounce|£350.08||| |Spring Ball|£100.00||| |Sponsored Bounce|£1,171.77||| |Spring Ball|£100.00||| |Spring Ball|||-£ 96.00| |Quiz night|£149.98||| |MAG's market|||-£ 104.88| |Sponsored Bounce|£379.11||| |Spring Ball|£1,288.27|£ 1,313.35|| |Quiz night|£25.08||| |Other Income|£10.00||| |Quiz night|£125.39|£ 447.47|| |Spring Ball|£322.08||| |Other Income|£76.97||| |JustGiving Donaton|£32.83||| |Quiz night|£49.71|£ 131.61|| |Spring Ball|£81.90||| |Gif Aid through JustGiving|£8.07||| |Sponsored Bounce|£107.31|£ 115.38|| |Spring Ball|£12,558.61||| |Other Income|£5.00||| |Spring Ball|£483.12||| |Quiz night|||-£206.50| |Quiz night|||-£150.00| |Spring Ball|£300.00||| |Other Income|£4.00||| |Quiz night|£273.12||| |Spring Ball|£163.30||| |2nd Hand School Uniform|£2.00||| |Year 1 Carol Concert|||-£85.75| |Quiz night|||-£168.00| |Commited spend|||-£348.90| |Commited spend|||-£750.00| |Commited spend|||-£370.40| |Commited spend|||-£4,500.00| |Sound cloud|||-£2,340.00| |Commited spend|||-£1,000.00| |New projector|||-£2,532.00| |JustGiving Donaton|£208.29||| |Gif Aid through JustGiving|£5.35||| **----- Start of picture text -----**
||| |---|---| |Spring Ball|£161.04| |Spring Ball|£100.00| |Spring Ball|-£260.00| |Gift Aid through JustGiving|£30.86| |Other Income|£10.00| |JustGiving Donation|£32.83| |Other Income|£105.54| |Spring Ball|-£96.27| |Spring Ball|-£9,750.00| |Spring Ball|-£200.00| |Other Income|£5.00| |Bake sales|£87.38| |JustGiving Donation|£208.29| |Gift Aid through JustGiving|£44.28| |Bake sales|£290.00| |Other Income|£10.00| |JustGiving Donation|£32.83| |2nd Hand School Uniform|£2.00| |2nd Hand School Uniform|£55.99| |Other Income|£5.00| |Gift Aid through JustGiving|£8.07| |Spring Ball|-£106.18| |Spring Ball|-£124.76| |Spring Ball|-£400.00| |Spring Ball|-£85.00| |Spring Ball|-£550.00| |Spring Ball|£1,165.00| |2nd Hand School Uniform|£90.00| |Spring Ball|£55.00| |Spring Ball|£117.86| |Spring Ball|£552.00| |Spring Ball|£89.50| |Oatlands Camping|£180.00| |Spring Ball|£101.27| |Oatlands Camping|£550.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |[Spring Ball]|£100.00| |Spring Ball|£150.00| |Oatlands Camping|£180.00| |Spring Ball|£111.99| |Oatlands Camping|£240.00| |Spring Ball|£62.00| |Spring Ball|£270.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| **----- End of picture text -----**
21/3/2025[Stripe Payments UK STRIPE BGC] 21/3/2025[X Cotter Spring ball BGC] 24/3/2025[TECHNE PRIVATE LTD TI2001400 OATLANDS BB] 26/3/2025[JUSTGIVING 4373321 OATLANDS S BG] 27/3/2025[CAFGYE11000794829 GYE11000794829 BGC] 31/3/2025[JUSTGIVING 4369467 OATLANDS S BG] 4/4/2025[CAF2504014403CF 2504014403CF BGC] 4/4/2025[V F GROOTZ BALL EXPENSES BBP] 4/4/2025[OATLANDS INVESTMEN 2584535 BALL BBP] 4/4/2025[MICHAELA DONOVAN BALL EXPENSES BBP] 8/4/2025[CLIENTS DEPOSIT ElmbridgeLottery BGC] 9/4/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 14/4/2025[JUSTGIVING 4392141 OATLANDS S BG] 16/4/2025[JUSTGIVING 4410562 OATLANDS S BG] 24/4/2025[POST OFFICE OATLANDS PTA 24APR 09.] 25/4/2025[CAFGYE11000794829 GYE11000794829 BGC] 28/4/2025[JUSTGIVING 4435802 OATLANDS S BG] 7/5/2025[BARHAM EC Grey Shorts BGC] 7/5/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 7/5/2025[CAF2505014069CF 2505014069CF BGC] 7/5/2025[JUSTGIVING 4455704 OATLANDS S BG] 8/5/2025[HANNAH CORDELL BALL EXPENSES BBP] 8/5/2025[MICHAELA DONOVAN BALL EXPENSES BBP] 8/5/2025[MY GAMING TABLE OATLANDSPTA CASINO BB] 8/5/2025[MICHAELA DONOVAN BALL EXPENSES LIMO BB] 8/5/2025[OATLANDS INVESTMEN 60584695 BBP] 8/5/2025[POST OFFICE OATLANDS PTA 08MAY 09.] 8/5/2025[POST OFFICE OATLANDS PTA 08MAY 09.] 9/5/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 12/5/2025[Counter Credit - OATLANDS SCHOOL PA BGC] 12/5/2025[Counter Credit - online auction BGC] 12/5/2025[Counter Credit - Online auction Han BGC] 12/5/2025[Counter Credit - DC ARINZE AHIAUZU BGC] 12/5/2025[Funds Transfer - AUCTION CARINA MAC FT] 12/5/2025[Counter Credit - DC Nicholas Mouyis BGC] 12/5/2025[Counter Credit - DC CHARLOTTE CLAXT BGC] 12/5/2025[Counter Credit - DC CHARLOT MYERSON BGC] 12/5/2025[Counter Credit - DC FINN BLAKELEY BGC - Online Auction] 12/5/2025[Funds Transfer - AUCTION M EVANS FT] 12/5/2025[Counter Credit - DC ABBIE KING BGC] 12/5/2025[Counter Credit - Auction A.Kozadaev BGC] 12/5/2025 Counter Credit - DC JOSHUA RUST BGC 12/5/2025[Counter Credit - O Auction L Rust BGC] 12/5/2025[Counter Credit - Auction BRobinson BGC] 12/5/2025[Counter Credit - DC SELKIE CONNELL BGC] 12/5/2025[Counter Credit - DC ELLIOT GRIFFITH BGC] 12/5/2025[Counter Credit - DC Harry Browes BGC] 12/5/2025[Counter Credit - DC EWAN MURRAY BGC] 12/5/2025[Counter Credit - O/a Ben Tully BGC] 12/5/2025[Counter Credit - DC AMAREE ANDERSON BGC] 12/5/2025[Counter Credit - Online Auction Sim BGC] 12/5/2025[Counter Credit - DC Ella Speller BGC] 12/5/2025[Counter Credit - DC Ivy Carter BGC] 12/5/2025[Counter Credit - 4452132 OATLANDS S BGC] 12/5/2025[Funds Transfer - ELMIS HAMPER FT] 12/5/2025[Counter Credit - DC Ines Pedersen BGC] 13/5/2025[Funds Transfer - AUCTION H RAMSAY FT] 13/5/2025[Counter Credit - EMMA BROWES ONLINE BGC] 13/5/2025[Counter Credit - Online Auction VH BGC] 13/5/2025[Counter Credit - Auction C Claxton BGC] 13/5/2025[Counter Credit - Auction - C Walton BGC] 13/5/2025[Counter Credit - DC EMILIA FORD BGC] 13/5/2025[Funds Transfer - DC ALEXANDER KAWAN FT] 13/5/2025[Counter Credit - 367693 QUARTER 1 2 BGC] 13/5/2025[Counter Credit - ElmbridgeLottery BGC] 13/5/2025[Counter Credit - DC LILLIE DHILLON BGC] 13/5/2025[Counter Credit - DC Oliver CarltonJ BGC] 13/5/2025[Counter Credit - DC MARY ROBINSON BGC] 14/5/2025[Counter Credit - 4474756 OATLANDS S BGC] 14/5/2025[Counter Credit - DC MAXWELL FRENCH BGC] 14/5/2025[Counter Credit - OATLANDS SCHOOL PA BGC] 14/5/2025[Funds Transfer - DC ASTRIDRADCLIFFE FT] 14/5/2025[Credit Payment - OATLANDS PTA] 15/5/2025[Counter Credit - DC Heidi Bartosik BGC] 15/5/2025[Funds Transfer - DC MAX ALLARD FT] 16/5/2025[Counter Credit - DC NOAH HYMAN BGC] 16/5/2025[Funds Transfer - DC SAVANNAH MACKEN FT] 19/5/2025[Counter Credit - DC ETTA DEVLIN BGC] 19/5/2025[Counter Credit - DC Miles Smith BGC] 19/5/2025[Bill Payment - FIREDANCER BBP] 19/5/2025[Counter Credit - DC LEXIE LEWIS BGC] 19/5/2025[Counter Credit - DC Penny White BGC] 19/5/2025[Counter Credit - DC NOAH PHELAN BGC] 19/5/2025[Funds Transfer - DC THOMAS BIRCHLEY FT] 20/5/2025[Counter Credit - DC Isabella Guedes BGC] 21/5/2025[Funds Transfer - DC RAFIE NUNEZ FT] 21/5/2025[Counter Credit - 4486428 OATLANDS S BGC] 21/5/2025[Counter Credit - DC Tommy Davy BGC] 21/5/2025[Counter Credit - DC Tia Coad BGC] 22/5/2025[Counter Credit - DC Daniel Noble BGC] 22/5/2025[Funds Transfer - DC JULIA LEE FT] 23/5/2025[Counter Credit - DC JACK HANNAH BGC] 27/5/2025[Counter Credit - DC DANIEL GIBBONS BGC] |Oatlands Camping|£180.00|| |---|---|---| |Oatlands Camping|£180.00|| |Spring Ball|£539.96|| |Oatlands Camping|£180.00|| |Spring Ball|£200.00|| |Oatlands Camping|£650.00|| |Oatlands Camping|£300.00|| |JustGiving Donaton|£208.29|| |Spring Ball|£350.00|| |Oatlands Camping|£180.00|| |Spring Ball|£699.50|| |Spring Ball|£106.50|| |Spring Ball|£300.00|| |Spring Ball|£75.00|| |Spring Ball|£356.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |easyfundraising|£214.74|| |Other Income|£4.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Gif Aid through JustGiving|£5.35|| |Oatlands Camping|£180.00|| |Spring Ball|£8,746.15|| |Oatlands Camping|£180.00|| |Spring Ball|£1,070.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£240.00|| |Oatlands Camping|£185.00|| |Oatlands Camping|£180.00|| |Spring Ball||-£384.00| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Gif Aid through JustGiving|£30.86|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£240.00|| 27/5/2025[Counter Credit - DCGEORGINATRENHOLM BGC] 27/5/2025[Counter Credit - DC Apsara Raison BGC] 27/5/2025[Counter Credit - DC ARCHER BERRY BGC] 28/5/2025[Counter Credit - DCLeenaRubasingham BGC] 28/5/2025[Counter Credit - GYE11000794829 BGC] 28/5/2025[Counter Credit - DC Jude Ross BGC] 29/5/2025[Counter Credit - DC Thomas Walton BGC] 29/5/2025[Counter Credit - DC SIMONA MUNOZ BGC] 29/5/2025[Funds Transfer - DC LAYLA FALCONER FT] 30/5/2025[Counter Credit - DC Ernie Westwood BGC] 2/6/2025[Funds Transfer - DC MAX SMITH FT] 2/6/2025[Counter Credit - DC Zach Robinson BGC] 2/6/2025[Counter Credit - DC BELLA PARK BGC] 2/6/2025[Funds Transfer - DC JAMES EVANS FT] 2/6/2025[Counter Credit - DC TEDDY CURRAN BGC] 2/6/2025[Counter Credit - DC WILLOW EVANS BGC] 2/6/2025[Counter Credit - DC ELLA LONGTON BGC] 2/6/2025[Counter Credit - DC Darcy Slade BGC] 2/6/2025[Counter Credit - DC INDI WILLEMSE BGC] 2/6/2025[Counter Credit - DC FEDERICO CROCI BGC] 2/6/2025[Counter Credit - HOLLY DENNY CAMP BGC] 2/6/2025[Counter Credit - DC LUCA WATERSTON BGC] 2/6/2025[Counter Credit - DC EVIE TULLY BGC] 2/6/2025[Counter Credit - DC SONNY MANSELL BGC] 2/6/2025[Counter Credit - DC HARPER MORGAN BGC] 2/6/2025[Counter Credit - DC OLIVE HARRIS BGC] 2/6/2025[Counter Credit - DC NICO MELENDRES BGC] 2/6/2025[Funds Transfer - DC SAMUEL JENKINS FT] 2/6/2025[Counter Credit - DC Zachary Caird BGC] 2/6/2025[Counter Credit - DC LILLY MAXFIELD BGC] 2/6/2025[Counter Credit - 4495788 OATLANDS S BGC] 4/6/2025[Counter Credit - DC Laila Vanderman BGC] 4/6/2025[Counter Credit - DC Leo Jewell BGC] 4/6/2025[Counter Credit - DC ESME KENNY BGC] 4/6/2025[Counter Credit - 4520838 OATLANDS S BGC] 4/6/2025[Counter Credit - EMME JEFFREYS BGC] 5/6/2025[Counter Credit - 2506027949CF BGC] 5/6/2025[Counter Credit - DC ROBIN ARTUSA-B BGC] 5/6/2025[Counter Credit - DC Arya Jayaram BGC] 5/6/2025[Counter Credit - DC Emily Tasker BGC] 6/6/2025[Counter Credit - DC LUCY LAMBERT BGC] 6/6/2025[Counter Credit - DC Hanna Kwiatkows BGC] 6/6/2025[Counter Credit - DC LYLAH TRUSS BGC] 6/6/2025[Counter Credit - DC BEATRICE GROOTZ BGC] 6/6/2025[Counter Credit - DC Charlotte Donov BGC] 6/6/2025[Counter Credit - DC lachlan macdona BGC] |Oatlands Camping|£180.00| |---|---| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£240.00| |Other Income|£20.00| |Oatlands Camping|£180.00| |Oatlands Camping|£240.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£240.00| |Oatlands Camping|£240.00| |Oatlands Camping|£180.00| |Oatlands Camping|£240.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |JustGiving Donaton|£32.83| |Oatlands Camping|£240.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Gif Aid through JustGiving|£8.07| |Oatlands Camping|£180.00| |Other Income|£5.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£240.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| |Oatlands Camping|£180.00| 6/6/2025[Counter Credit - DC Wilfred Davies BGC] 6/6/2025[Counter Credit - FlorenceMcKeevor BGC] 6/6/2025[Counter Credit - DC wren sallabank BGC] 6/6/2025[Counter Credit - DC Henry Ramsay BGC] 9/6/2025[Counter Credit - josephinepaterson BGC] 9/6/2025[Funds Transfer - DC ALICE DEIANA FT] 9/6/2025[Counter Credit - DC XANDER BATES BGC] 9/6/2025[Counter Credit - DC RAFFY FINNAN BGC] 9/6/2025[Counter Credit - DC FINN BLAKELEY BGC] 9/6/2025[Counter Credit - DC River Wild BGC] 9/6/2025[Counter Credit - DC Leonardo Russo BGC] 9/6/2025[Counter Credit - DC CHARLOTTE BOTHA BGC] 9/6/2025[Counter Credit - DC Laila Vanderman BGC] 9/6/2025[Counter Credit - KING WHIPPY BGC] 9/6/2025[Counter Credit - SpringBall008 BGC] 9/6/2025[Counter Credit - DC Sebastian Beale BGC] 10/6/2025[Bill Payment - INV1257 BBP] 10/6/2025[Counter Credit - DCFlorenceMcKeevor BGC] 10/6/2025[Counter Credit - DC Cora Radcliffe BGC] 10/6/2025[Counter Credit - DC Constantine Bla BGC] 10/6/2025[Counter Credit - DC ESTA BAILEY BGC] 10/6/2025[Counter Credit - MR Y M G CARLIER BGC] 10/6/2025[Counter Credit - ElmbridgeLottery BGC] 10/6/2025[Counter Credit - Niall Hall BGC] 11/6/2025[Counter Credit - 4536244 OATLANDS S BGC] 11/6/2025[Counter Credit - DC BENJAMIN SNELL BGC] 11/6/2025[Funds Transfer - DC DAISY DOYLE FT] 16/6/2025[GALVIN C V DC Jax Galvin BGC ] 16/6/2025[AIRSCAPE EVENTS LT BOOKING 866 FUNDAY BB] 16/6/2025[PAULA GUEDES ALCOHOL LICENCE BBP ] 16/6/2025[JUSTGIVING 4516141 OATLANDS S BG] 17/6/2025[Stripe Payments UK STRIPE BGC] 17/6/2025[JUSTGIVING 4546129 OATLANDS S BG] 18/6/2025[Stripe Payments UK STRIPE BGC] 19/6/2025[Stripe Payments UK STRIPE BGC] 23/6/2025[MARGARITA LIGDA FATHERS DAY ART BBP] 25/6/2025[Stripe Payments UK STRIPE BGC] 26/6/2025[CAFGYE11000794829 GYE11000794829 BGC] 27/6/2025[Stripe Payments UK STRIPE BGC] 27/6/2025[47WALTON ON THAMES 47WALTON ON THAMES] 30/6/2025[Stripe Payments UK STRIPE BGC] 30/6/2025[49WALTON ON THAMES 49WALTON ON THAMES] 30/6/2025[JUSTGIVING 4561426 OATLANDS S BG] 1/7/2025[Jonathan Fashanu O DC Laila Fashanu BGC] 1/7/2025[Stripe Payments UK STRIPE BGC] 2/7/2025[MR S + MRS C MACKE RECEPTION MORNING BBP] |Oatlands Camping|£180.00|| |---|---|---| |Oatlands Camping|£169.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£309.00|| |Family Funday (June)|£60.00|| |Spring Ball|£600.00|| |Oatlands Camping|£180.00|| |Oatlands Camping||-£1,000.00| |Oatlands Camping|£11.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£240.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Other Income|£5.00|| |Oatlands Camping|£180.00|| |Gif Aid through JustGiving|£5.35|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Oatlands Camping|£180.00|| |Family Funday (June)||-£100.00| |Family Funday (June)||-£21.00| |JustGiving Donaton|£198.29|| |Family Funday (June)|£45.38|| |Gif Aid through JustGiving|£29.67|| |Family Funday (June)|£24.21|| |Family Funday (June)|£16.19|| |DUG fair||-£246.00| |Family Funday (June)|£7.52|| |Other Income|£5.00|| |Family Funday (June)|£21.48|| |Family Funday (June)||-£1,135.00| |Family Funday (June)|£9.28|| |Family Funday (June)|£3,347.50|| |JustGiving Donaton|£32.28|| |Oatlands Camping|£180.00|| |Family Funday (June)|£4.54|| |Recepton Morning||-£15.80| - 2/7/2025[MR S + MRS C MACKE FUNDAY EXPENSES BBP] 2/7/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 2/7/2025[Stripe Payments UK STRIPE BGC] 2/7/2025[JUSTGIVING 4570348 OATLANDS S BG] 3/7/2025[Stripe Payments UK STRIPE BGC] 3/7/2025[POST OFFICE OATLANDS PTA03JUL 09.] 4/7/2025[CAF2507014352CF 2507014352CF BGC] 4/7/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 4/7/2025[TAXASSIST ACCOUNTA INV 11704 BBP] 4/7/2025[MISS HELENA SMITH FUN DAY EXPENSES BBP] 4/7/2025[RICHARD HAYWARD INVOICE 1549 BBP] 4/7/2025[FISHERS FARM PARK INVOICE 1041 BBP] 9/7/2025[JUSTGIVING 4593609 OATLANDS S BG] 9/7/2025[CLIENTS DEPOSIT ElmbridgeLottery BGC] 10/7/2025[Stripe Payments UK STRIPE BGC] 11/7/2025[Stripe Payments UK STRIPE BGC] 14/7/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 14/7/2025[PAUL TRUSS CAMPING EXPENSES BBP] 14/7/2025[Stripe Payments UK STRIPE BGC] 14/7/2025[POST OFFICE OATLANDS PTA14JUL 09.] 14/7/2025[JUSTGIVING 4577716 OATLANDS S BG] 14/7/2025[STANLEY C Uniform Cassie BGC] 15/7/2025[PAYPAL INC. OATLANDS SCHOOL PA BG] 15/7/2025[CLIENTS DEPOSIT ElmbridgeLottery BGC] 16/7/2025[JUSTGIVING 4600798 OATLANDS S BG] 18/7/2025[CAROLINE BROOMAN Uniform BGC] 21/7/2025[School Council] 21/7/2025[Staff Wellbeing] 21/7/2025[SURREY COUNTY COUN INV25000014 BBP] 21/7/2025[SURREY COUNTY COUN INV25000014 BBP] 21/7/2025[SURREY COUNTY COUN INV25000015 BBP] 21/7/2025[SURREY COUNTY COUN INV25000014 BBP] 21/7/2025[Hartland Hoodies L Oatlands commissio BG] 25/7/2025[CAFGYE11000794829 GYE11000794829 BGC] 1/8/2025[JUSTGIVING 4629065 OATLANDS S BG] 4/8/2025[JUSTGIVING 4614103 OATLANDS S BG] 6/8/2025[CAF2508013621CF 2508013621CF BGC] 6/8/2025[CLIENTS DEPOSIT ElmbridgeLottery BGC] 11/8/2025[JUSTGIVING 4642205 OATLANDS S BG] 13/8/2025[JUSTGIVING 4649163 OATLANDS S BG] 14/8/2025[EASY FUNDRAISING 367693 QUARTER 2 2 BG] 20/8/2025[GIVING COM LTD 4661459 OATLANDS S BG] 28/8/2025[CAFGYE11000794829 GYE11000794829 BGC] |Family Funday (June)||-£120.50| |---|---|---| |Family Funday (June)|£217.61|| |Family Funday (June)|£19.06|| |Gif Aid through JustGiving|£8.07|| |Family Funday (June)|£54.09|| |2nd Hand School Uniform|£50.00|| |Other Income|£5.00|| |2nd Hand School Uniform|£193.48|| |PTA expense||-£240.00| |Family Funday (June)||-£11.41| |Oatlands Camping||-£11,478.00| |Oatlands Camping||-£5,026.05| |Gif Aid through JustGiving|£5.35|| |Other Income|£6.00|| |Bake sales|£23.15|| |Bake sales|£31.80|| |Bake sales|£11.79|| |Oatlands Camping||-£139.80| |Bake sales|£6.38|| |Bake sales|£240.00|| |JustGiving Donaton|£198.29|| |2nd Hand School Uniform|£9.00|| |Bake sales|£67.73|| |Other Income|£25.00|| |Gif Aid through JustGiving|£29.67|| |2nd Hand School Uniform|£4.00|| |Commited spend||-£450.00| |Commited spend||-£429.60| |SEND/VOSEY room resources||-£2,000.00| |Library Furniture||-£4,500.00| |Grant||-£1,500.00| |New benches||-£2,000.00| |Year 2 leavers hoodies|£77.00|| |Other Income|£5.00|| |Gif Aid through JustGiving|£8.07|| |JustGiving Donaton|£54.60|| |Other Income|£5.00|| |Other Income|£4.00|| |JustGiving Donaton|£113.07|| |Gif Aid through JustGiving|£5.35|| |easyfundraising|£123.36|| |Gif Aid through JustGiving|£24.93|| |Other Income|£5.00|| Net £5,534 **Sub-Category/Payee** **Date** 2/9/2024 TRUSS PJP DANIEL TRUSS STO 2/9/2024 ADRIANA GIRALDO NA PTA Donation STO 2/9/2024 BARTOSIK R & J BARTOSIK-HEIDI STO 2/9/2024 Yildizl O&S NEVA YILDIZLI STO 2/9/2024 T KING TIM KING - GRACE STO 2/9/2024 MCKEEVOR LJ MCKEEVOR STO 2/9/2024 N CORTIS CORTIS STO 2/9/2024 MACK S & MACK C AURORA MACKENZIE STO 3/9/2024 CG BENEVITY BENEVITY BGC 4/9/2024 MILLER GP FOS MILLER.F STO 10/9/2024 Givingforce Founda GF00106092 BGC 16/9/2024 SANGEWAR S SHWETASANGEWAR STO 17/9/2024 SANGEWAR S SHWETASANGEWAR STO 18/9/2024 LANGLEY C & B LANGLEY STO 24/9/2024 SHWETA SANGEWAR RFD OF PMT MADE X2 BB 25/9/2024 HOAR & JEFFREYS-HO EMME JEFFREYS STO 30/9/2024 R KENNY SOPHIA KENNY STO 1/10/2024 TRUSS PJP DANIEL TRUSS STO 1/10/2024 BARTOSIK R & J BARTOSIK-HEIDI STO 1/10/2024 T KING TIM KING - GRACE STO 1/10/2024 N CORTIS CORTIS STO 1/10/2024 Yildizl O&S NEVA YILDIZLI STO 1/10/2024 ADRIANA GIRALDO NA PTA Donation STO 1/10/2024 MCKEEVOR LJ MCKEEVOR STO 1/10/2024 MACK S & MACK C AURORA MACKENZIE STO 2/10/2024 CG BENEVITY BENEVITY BGC 4/10/2024 Givingforce Founda GF00106092 BGC 18/10/2024 LANGLEY C & B LANGLEY STO 25/10/2024 HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/10/2024 R KENNY SOPHIA KENNY STO 1/11/2024 TRUSS PJP DANIEL TRUSS STO 1/11/2024 Yildizl O&S NEVA YILDIZLI STO 1/11/2024 BARTOSIK R & J BARTOSIK-HEIDI STO 1/11/2024 T KING TIM KING - GRACE STO 1/11/2024 ADRIANA GIRALDO NA PTA Donation STO 1/11/2024 MCKEEVOR LJ MCKEEVOR STO 1/11/2024 MACK S & MACK C AURORA MACKENZIE STO 1/11/2024 CG BENEVITY BENEVITY BGC 6/11/2024 Givingforce Founda GF00106092 BGC 18/11/2024 LANGLEY C & B LANGLEY STO 20/11/2024 CITIBANK IRE FIN S UK ONLINE GIVING F BG 25/11/2024 HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/11/2024 R KENNY SOPHIA KENNY STO 28/11/2024 CG BENEVITY BENEVITY BGC 29/11/2024 Givingforce Founda GF00106092 BGC 2/12/2024 TRUSS PJP DANIEL TRUSS STO 2/12/2024 ADRIANA GIRALDO NA PTA Donation STO 2/12/2024 Yildizl O&S NEVA YILDIZLI STO 2/12/2024 BARTOSIK R & J BARTOSIK-HEIDI STO 2/12/2024 MCKEEVOR LJ MCKEEVOR STO 2/12/2024 T KING TIM KING - GRACE STO 2/12/2024 MACK S & MACK C AURORA MACKENZIE STO 18/12/1024 LANGLEY C & B LANGLEY STO 27/12/2024 HOAR & JEFFREYS-HO EMME JEFFREYS STO 30/12/2024 CG BENEVITY BENEVITY BGC 30/12/2024 R KENNY SOPHIA KENNY STO 2/1/2025 PARENTKIND 9DK4XFX-6763498985 DD 2/1/2025 MACK S & MACK C AURORA MACKENZIE STO 2/1/2025 T KING TIM KING - GRACE STO 2/1/2025 MCKEEVOR LJ MCKEEVOR STO 2/1/2025 BARTOSIK R & J BARTOSIK-HEIDI STO 2/1/2025 Yildizl O&S NEVA YILDIZLI STO 2/1/2025 ADRIANA GIRALDO NA PTA Donation STO 2/1/2025 TRUSS PJP DANIEL TRUSS STO 6/1/2025 Givingforce Founda GF00106092 BGC 20/1/2025 LANGLEY C & B LANGLEY STO 27/1/2025 HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/1/2025 R KENNY SOPHIA KENNY STO 29/1/2025 CG BENEVITY BENEVITY BGC 3/2/2025 MACK S & MACK C AURORA MACKENZIE STO 3/2/2025 MCKEEVOR LJ MCKEEVOR STO 3/2/2025 T KING TIM KING - GRACE STO 3/2/2025 BARTOSIK R & J BARTOSIK-HEIDI STO 3/2/2025 Yildizl O&S NEVA YILDIZLI STO 3/2/2025 ADRIANA GIRALDO NA PTA Donation STO 3/2/2025 TRUSS PJP DANIEL TRUSS STO 3/2/2025 Givingforce Founda GF00106092 BGC 18/2/2025 LANGLEY C & B LANGLEY STO 18/2/2025 BONTERRA TECH LL * 227730*ORG ID BNY* TF 25/2/2025 HOAR & JEFFREYS-HO EMME JEFFREYS STO 27/2/2025 CG BENEVITY BENEVITY BGC 28/2/2025 R KENNY SOPHIA KENNY STO 3/3/2025 MACK S & MACK C AURORA MACKENZIE STO 3/3/2025 ADRIANA GIRALDO NA PTA Donation STO 3/3/2025 MCKEEVOR LJ MCKEEVOR STO 3/3/2025 T KING TIM KING - GRACE STO 3/3/2025 BARTOSIK R & J BARTOSIK-HEIDI STO 3/3/2025 Yildizl O&S NEVA YILDIZLI STO 3/3/2025 TRUSS PJP DANIEL TRUSS STO 10/3/2025 Givingforce Founda GF00106092 BGC 18/3/2025 LANGLEY C & B LANGLEY STO 25/3/2025 HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/3/2025 R KENNY SOPHIA KENNY STO 1/4/2025 MACK S & MACK C AURORA MACKENZIE STO 1/4/2025 ADRIANA GIRALDO NA PTA Donation STO 1/4/2025 MCKEEVOR LJ MCKEEVOR STO 1/4/2025 Yildizl O&S NEVA YILDIZLI STO 1/4/2025 T KING TIM KING - GRACE STO 1/4/2025 BARTOSIK R & J BARTOSIK-HEIDI STO 1/4/2025 TRUSS PJP DANIEL TRUSS STO 2/4/2025 CG BENEVITY BENEVITY BGC 4/4/2025 Givingforce Founda GF00106092 BGC 22/4/2025 LANGLEY C & B LANGLEY STO 25/4/2025 HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/4/2025 R KENNY SOPHIA KENNY STO 29/4/2025[47WALTON ON THAMES 47WALTON ON THAMES] 30/4/2025 CG BENEVITY BENEVITY BGC 1/5/2025 TRUSS PJP DANIEL TRUSS STO 1/5/2025 BARTOSIK R & J BARTOSIK-HEIDI STO 1/5/2025 T KING TIM KING - GRACE STO 1/5/2025 Yildizl O&S NEVA YILDIZLI STO 1/5/2025 MCKEEVOR LJ MCKEEVOR STO 1/5/2025 ADRIANA GIRALDO NA PTA Donation STO 1/5/2025 MACK S & MACK C AURORA MACKENZIE STO 12/5/2025 Givingforce Founda GF00106092 BGC 16/5/2025[47WALTON ON THAMES 47WALTON ON THAMES] 19/5/2025 LANGLEY C & B LANGLEY STO 21/5/2025 BONTERRA TECH LL * 132953*ORG ID BNY* TF 27/5/2025 HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/5/2025 R KENNY SOPHIA KENNY STO 2/6/2025 TRUSS PJP DANIEL TRUSS STO 2/6/2025 Yildizl O&S NEVA YILDIZLI STO 2/6/2025 BARTOSIK R & J BARTOSIK-HEIDI STO 2/6/2025 ADRIANA GIRALDO NA PTA Donation STO 2/6/2025 MCKEEVOR LJ MCKEEVOR STO 2/6/2025 T KING TIM KING - GRACE STO 2/6/2025 MACK S & MACK C AURORA MACKENZIE STO 2/6/2025 Givingforce Founda GF00106092 BGC 4/6/2025 CITIBANK IRE FIN S CHARITABLE GIVING BGC 18/6/2025 LANGLEY C & B LANGLEY STO 25/6/2025 HOAR & JEFFREYS-HO EMME JEFFREYS STO 30/6/2025 R KENNY SOPHIA KENNY STO 1/7/2025 Givingforce Founda GF00106092 BGC 1/7/2025 CITIBANK IRE FIN S CHARITABLE GIVING BGC 1/7/2025 MACK S & MACK C AURORA MACKENZIE STO 1/7/2025 ADRIANA GIRALDO NA PTA Donation STO 1/7/2025 MCKEEVOR LJ MCKEEVOR STO 1/7/2025 T KING TIM KING - GRACE STO 1/7/2025 Yildizl O&S NEVA YILDIZLI STO 1/7/2025 BARTOSIK R & J BARTOSIK-HEIDI STO 1/7/2025 TRUSS PJP DANIEL TRUSS STO 18/7/2025 LANGLEY C & B LANGLEY STO 25/7/2025 HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/7/2025 R KENNY SOPHIA KENNY STO 1/8/2025 MACK S & MACK C AURORA MACKENZIE STO 1/8/2025 MCKEEVOR LJ MCKEEVOR STO 1/8/2025 T KING TIM KING - GRACE STO 1/8/2025 Yildizl O&S NEVA YILDIZLI STO 1/8/2025 BARTOSIK R & J BARTOSIK-HEIDI STO 4/8/2025 Givingforce Founda GF00106092 BGC 5/8/2025 CITIBANK IRE FIN S CHARITABLE GIVING BGC 8/8/2025 BONTERRA TECH LL * 138080*ORG ID BNY* TF 18/8/2025 LANGLEY C & B LANGLEY STO 26/8/2025 HOAR & JEFFREYS-HO EMME JEFFREYS STO 28/8/2025 R KENNY SOPHIA KENNY STO |Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Employer scheme
Parents' donatons
Employer scheme
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Employer scheme
Employer scheme
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Parents' donatons
Employer scheme
Employer scheme
Parents' donatons
Employer scheme
Parents' donatons
Parents' donatons
Employer scheme
Employer scheme
Parents' donatons
Parents' donatons|**Category**
**In**
**Out**
£10.00
£10.00
£15.00
£5.00
£10.00
£5.00
£20.00
£50.00
£200.00
£15.00
£20.00
£30.00
£30.00
£60.00
-£30.00
£7.00
£10.00
£10.00
£15.00
£10.00
£20.00
£5.00
£10.00
£5.00
£50.00
£200.00
£80.00
£60.00
£12.00
£10.00
£10.00
£5.00
£15.00
£10.00
£10.00
£5.00
£50.00
£200.00
£80.00
£60.00
£56.94
£12.00
£10.00
£795.00
£20.00
£10.00
£10.00| |---|---| Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Employer scheme Parents' donations PTA expense Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Employer scheme Parents' donations Parents' donations Parents' donations Employer scheme Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Employer scheme Parents' donations Employer scheme Parents' donations Employer scheme Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations Employer scheme Parents' donations Parents' donations Parents' donations Parents' donations Parents' donations £5.00 £15.00 £5.00 £10.00 £50.00 £60.00 £12.00 £510.00 £10.00 -£162.00 £50.00 £10.00 £10.00 £15.00 £5.00 £10.00 £10.00 £20.00 £60.00 £12.00 £10.00 £283.48 £50.00 £10.00 £10.00 £15.00 £5.00 £10.00 £10.00 £80.00 £60.00 £212.80 £12.00 £568.70 £10.00 £50.00 £10.00 £10.00 £10.00 £15.00 £5.00 £10.00 £20.00 £60.00 £12.00 £10.00 £50.00 £10.00 |Parents' donatons|£10.00| |---|---| |Parents' donatons|£5.00| |Parents' donatons|£10.00| |Parents' donatons|£15.00| |Parents' donatons|£10.00| |Employer scheme|£218.70| |Employer scheme|£20.00| |Parents' donatons|£60.00| |Parents' donatons|£12.00| |Parents' donatons|£10.00| |Spring Ball|£320.00| |Employer scheme|£218.70| |Parents' donatons|£10.00| |Parents' donatons|£15.00| |Parents' donatons|£10.00| |Parents' donatons|£5.00| |Parents' donatons|£10.00| |Parents' donatons|£10.00| |Parents' donatons|£50.00| |Employer scheme|£20.00| |Spring Ball|£210.00| |Parents' donatons|£60.00| |Employer scheme|£200.88| |Parents' donatons|£12.00| |Parents' donatons|£10.00| |Parents' donatons|£10.00| |Parents' donatons|£5.00| |Parents' donatons|£15.00| |Parents' donatons|£10.00| |Parents' donatons|£10.00| |Parents' donatons|£10.00| |Parents' donatons|£50.00| |Employer scheme|£20.00| |Employer scheme|£218.70| |Parents' donatons|£60.00| |Parents' donatons|£12.00| |Parents' donatons|£10.00| |Employer scheme|£80.00| |Employer scheme|£218.70| |Parents' donatons|£50.00| |Parents' donatons|£10.00| |Parents' donatons|£10.00| |Parents' donatons|£10.00| |Parents' donatons|£5.00| |Parents' donatons|£15.00| |Parents' donatons|£10.00| |Parents' donatons|£60.00| |Parents' donatons|£12.00| Parents' donations £10.00 Parents' donations £50.00 Parents' donations £10.00 Parents' donations £10.00 Parents' donations £5.00 Parents' donations £15.00 Employer scheme £20.00 Employer scheme £218.70 Employer scheme £182.60 Parents' donations £60.00 Parents' donations £12.00 Parents' donations £10.00 **Total In Total Out Net** £7,887.90 -£192.00 £7,695.90 |Employer|£4,983.90| |---|---| |Parents|£2,904.00| Insurance Parents 2120 Employers Expenses 4562.6 -192 6490.6 Projection 2024/25 |Projecton
2024/25||| |---|---|---| |**Events**|**Projection**|**YTD**| |2nd Hand School Uniform|**£314**|£0| |MAG's market|**-£128**|| |Oatlands Camping|**£2,942**|| |Quiz night|**£737**|| |Sponsored Bounce|**£1,363**|| |SpringBall|**£14,163**|| |DUG fair|**-£260**|| |Year 2 leavers hoodies|**£56**|| |Sponsored Relay|**£2,257**|| |Wine Tasting|**£863**|| |Kids Discos|**£376**|| |Treasure Hunt|**£440**|| |Paintingandprosecco evening|**-£21**|| |Bake sales|**£946**|| |FamilyFunday (June)|**£3,253**|| |Raffle|**£987**|| |Welcome Picnic|**-£112**|| |||| |**Total from events**
£28,177
£0||| |||| |FOS|£3,000|| |||| |**Total from FOS**
£3,000
£0||| |||| |**Total combined**
£31,177
£0||| |**Comitted Spend**
£0
£0||| |**Extra/Shortfall**
£31,177
£0||| Last year 2023/24 |Last year
2023/24||| |---|---|---| |**Events**|**Income**|**Expense**| |2nd Hand School Uniform|£442|-£128| |MAG's market|£0|-£128| |Oatlands Camping|£18,823|-£15,882| |Quiz night|£2,024|-£1,286| |Sponsored Bounce|£1,453|-£90| |SpringBall|£29,532|-£15,369| |DUG fair|£0|-£260| |Year 2 leavers hoodies|£56|£0| |Sponsored Relay|£2,257|£0| |Wine Tasting|£1,464|-£601| |Kids Discos|£726|-£350| |Treasure Hunt|£440|£0| |Paintingandprosecco evening|£0|-£21| |Bake sales|£958|-£12| |FamilyFunday (June)|£5,093|-£1,840| |Raffle|£987|£0| |Welcome Picnic|£38|-£150| |||| |**Total from events**
£64,294
-£36,117||| ## **Profit** **£314 -£128 £2,942** **£737 £1,363** **£14,163** **-£260** **£56 £2,257 £863 £376 £440** **-£21 £946 £3,253 £987 -£112** **£28,177** ## **Categories** 2nd Hand School Uniform Bake sales Committed spend DUG fair Family Funday (June) Gift Aid through JustGiving Insurance Renewal JustGiving Donation Kids Discos License Fee MAG's market New reception expenses Oatlands Camping Other Income Painting and prosecco evening Quiz night Sponsored Bounce Sponsored Relay Spring Ball Treasure Hunt Year 2 leavers hoodies Wine Tasting Welcome Picnic Playground Toilets Booklets Raffle PTA expense Wreath Making Event Match Funding Sound cloud Parents' donations Employer scheme easyfundraising Year 1 Carol Concert New projector Photo display SEND/VOSEY room resources Library Furniture Grant Reception Expenses Reception Morning New benches tlon of Oatla School Indop•ndgnt •X4fftkn•rn •l•t•m•rt 29ih May 2028 -ah •x*nlfiatlon kndudéd a f•vbth* ol lh• Mcorth <(ffipanson of the xcounts presonted ￿ Iho fKords •￿Is￿lera￿.0Tr ot any unusu81 items liatw ol bwk sta*¢menl$ aThJ ¢4sh book I rEPXt in respect of my exa￿1￿￿(￿J￿ of the accourts canied out undw lecim 145 ofthe Charitm Ad 2Q11 grKI in cwryirrfj out my ey4rningt￿n I ha¥e folk￿ed 8pplicabl• direGts¢n6 Won by th6 Clwty C<*nmissKM under 145(5)Ib) ol Act. I have coTrW•d my examinakn'on, I ¢￿fiTh that no mtsial matter¥ h•ve ¢4yne lo my attenb'on ￿ conrth with the examinatK￿ which gi4re4 rne c3us0 to bellevo that in •ny moteilal re$pxl,' aCC￿nIng Mcords ww• Mt in aCc￿d￿Ce *hith section 130 ol thfr Act or Ihe xcounls do not •C¢WLI the rac¢xd8 I h￿e ond hav• o¢ro88 no oth* maU8rs th connèctkjn wlih th• éxamlroith to wh*h alleniion SI￿1￿ b• dr¥wTh In to enabkn a wopw understanding ol ¥coMts io b• r8acW. Eknkn8 j￿88 ACIAA Tax4a9iJt *£¢th4nlwts O 01937 BCIJIC•) 0 tr1932 2r2779 2￿20 P4￿J. EIFan8 Kèth J Kf124 P*).rh3&15241 YAT Nty w5 8911 lQ ThrAii 1¥r￿) luilThv•i OATLANDS SCMOOL PTA BANKICASH RECORDS RECONCILIATION FOR TrIE YEAR ENOING 31ST AUGUST 2025 Income for the year. £86.375.90 Expendtture for the year.. £73.145.94 ProfltlLog9 £13.229.96 Bank balance 48 Wt 1st September 2024 £31,611.31 In¢ome pef bgnk $tatem¢nt$ £86,565.54 accounts adjustment £189.84 Balanc•: £86,375.90 Income per cash tKJok £86,375.90 Expendrture per bank statements £73,145.94 Balanc•: £73,145.94 Expendlture per cash book £73,145.94 8alan¢o CIF as at 30th AugU$t 2025 £45,030.91 O oiJs2 O ois32 722779 26.28 Rc+AJ. Swr•y K7124RQ Crynfany NNO5￿$?4I VAT R4o•lo ￿5 10