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2022-08-31-accounts

St Anne’s Parent & Teachers Association (St Anne’s PTA).

Overview:

St Anne’s PTA is comprised of a small team of volunteers who organise and execute a series of fundraising events throughout the academic school year.

All the PTA members are also parents of children who attend St Anne’s Catholic Primary School (Banstead).

Our Aims:

Our primary aim is to execute events that boost the school experience and school community spirt. Our secondary aim is to raise funds to enhance the children’s experience at school.

Type of Fundraising Events

Fundraising events include events such as Christmas & Summer fairs, second hand school uniform sales, ice cream sales, cake sales, school discos, wreath making sessions, Christmas card creations, Quiz, Father Christmas visits & supporting school trips.

Allocation of Funds

All proceeds raised go to the children of St Anne’s School. The Headteacher submits funding requests to the PTA Committee. The PTA Committee then votes and if a majority vote is secured the funds are transferred to the school.

Transaction 07/10/2021 03/11/2021 03/11/2021 03/11/2021 03/11/2021 04/11/2021 12/11/2021 16/11/2021 17/11/2021 17/11/2021 17/11/2021 17/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 22/11/2021 22/11/2021 22/11/2021 22/11/2021 22/11/2021 23/11/2021 25/11/2021 29/11/2021 29/11/2021 30/11/2021 01/12/2021 06/12/2021 06/12/2021 13/12/2021 17/12/2021 04/01/2022 12/01/2022 14/01/2022 18/01/2022 24/01/2022 25/01/2022 02/02/2022 02/02/2022 07/02/2022 10/02/2022 23/02/2022 04/03/2022 07/03/2022 14/03/2022 14/03/2022

14/03/2022 14/03/2022 14/03/2022 15/03/2022 15/03/2022 16/03/2022 16/03/2022 16/03/2022 16/03/2022 17/03/2022 17/03/2022 17/03/2022 17/03/2022 17/03/2022 17/03/2022 17/03/2022 17/03/2022 18/03/2022 18/03/2022 18/03/2022 18/03/2022 21/03/2022 22/03/2022 22/03/2022 22/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 23/03/2022 24/03/2022 24/03/2022 24/03/2022 24/03/2022 24/03/2022 24/03/2022 25/03/2022 28/03/2022 28/03/2022 28/03/2022

28/03/2022 29/03/2022 29/03/2022 29/03/2022 30/03/2022 30/03/2022 01/04/2022 01/04/2022 01/04/2022 04/04/2022 04/04/2022 11/04/2022 11/04/2022 21/04/2022 25/04/2022 27/04/2022 03/05/2022 03/05/2022 03/05/2022 03/05/2022 05/05/2022 09/05/2022 10/05/2022 10/05/2022 11/05/2022 12/05/2022 12/05/2022 12/05/2022 13/05/2022 13/05/2022 16/05/2022 16/05/2022 16/05/2022 16/05/2022 17/05/2022 17/05/2022 18/05/2022 18/05/2022 18/05/2022 19/05/2022 19/05/2022 19/05/2022 19/05/2022 20/05/2022 20/05/2022 23/05/2022 23/05/2022

23/05/2022 23/05/2022 23/05/2022 23/05/2022 24/05/2022 24/05/2022 25/05/2022 25/05/2022 25/05/2022 25/05/2022 25/05/2022 25/05/2022 25/05/2022 26/05/2022 27/05/2022 27/05/2022 27/05/2022 30/05/2022 30/05/2022 30/05/2022 30/05/2022 30/05/2022 30/05/2022 30/05/2022 01/06/2022 01/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 07/06/2022 07/06/2022 07/06/2022 07/06/2022 07/06/2022

07/06/2022 07/06/2022 08/06/2022 08/06/2022 08/06/2022 08/06/2022 08/06/2022 09/06/2022 09/06/2022 09/06/2022 09/06/2022 09/06/2022 09/06/2022 10/06/2022 10/06/2022 10/06/2022 10/06/2022 10/06/2022 10/06/2022 10/06/2022 10/06/2022 13/06/2022 13/06/2022 13/06/2022 13/06/2022 14/06/2022 14/06/2022 15/06/2022 15/06/2022 16/06/2022 16/06/2022 17/06/2022 20/06/2022 20/06/2022 20/06/2022 20/06/2022 20/06/2022 21/06/2022 23/06/2022 23/06/2022 24/06/2022 24/06/2022 24/06/2022 24/06/2022 24/06/2022 27/06/2022 27/06/2022

27/06/2022 27/06/2022 27/06/2022 27/06/2022 27/06/2022 28/06/2022 28/06/2022 28/06/2022 28/06/2022 28/06/2022 28/06/2022 28/06/2022 28/06/2022 28/06/2022 28/06/2022 28/06/2022 29/06/2022 29/06/2022 29/06/2022 30/06/2022 30/06/2022 30/06/2022 04/07/2022 04/07/2022 04/07/2022 04/07/2022 07/07/2022 11/07/2022 11/07/2022 11/07/2022 12/07/2022 12/07/2022 13/07/2022 13/07/2022 13/07/2022 13/07/2022 15/07/2022 18/07/2022 18/07/2022 18/07/2022 18/07/2022 18/07/2022 18/07/2022 18/07/2022 19/07/2022 19/07/2022 20/07/2022

21/07/2022 25/07/2022 25/07/2022 25/07/2022 25/07/2022 25/07/2022 25/07/2022 25/07/2022 25/07/2022 27/07/2022 27/07/2022 15/08/2022 15/08/2022 16/08/2022 17/08/2022 17/08/2022 17/08/2022 17/08/2022 17/08/2022 17/08/2022 17/08/2022 17/08/2022 17/08/2022

Transaction Description

S NOULTON 200000000822331113 PTA 111076 10 07OCT21 18:39 ANDERSONS WHOLESAL 200000000835585821 INV 75024 206038 10 03NOV21 16:45 ENVISAGE PROMOTION 600000000839269595 ENV11574 089250 10 03NOV21 16:40 M COLWILL 200000000835581459 REF VD0221 400200 10 03NOV21 16:36 EVA LONG DIGITAL P 600000000839266027 INV ALD143 608371 10 03NOV21 16:33 THROWER S UNIFORM SALE 09071535484473000N 602108 10 04NOV21 07:15

500301

RAFFALL LIMITED 240259 TW0000000267183701 231470 10 16NOV21 12:58 BELOZIOROVAS ANDRE WREATS KRISTINA FP21321O08708420 070246 10 17NOV21 2 THROWER S UNIFORM SALE 01194830559053000N 602108 10 17NOV21 19:48 MCCLOSKEY AS WREATH RP4659989466396600 206151 10 17NOV21 17:29 A ADOMAITE WREATH AUKSE 500000000845866121 309238 10 17NOV21 15:19 BARLOW AB WREATH A BARLOW RP4679967542760500 201699 10 17NOV21 08:49 A HARTBURN WREATH AMY H 400000000850852876 111457 10 18NOV21 09:55 PALACIONE V WREATH VIRGINIJA RP4679967845808500 202400 10 19NOV21 14:28 B SUTTONWOOD BROOKE 500000000848117060 309438 10 22NOV21 13:41 BELOZIOROVAS ANDRE WREATS KRISTINA FP21326O15379103 070246 10 22NOV21 12 BLACKFORD N /ADGD WREATH 54121313639513000N 600104 10 22NOV21 12:13 BROWNE C E V02 WREATHX3 CATHERINE 42121052438310000N 601907 10 22NOV2 BELOZIOROVAS ANDRE WREATS KRISTINA FP21326O15340895 070246 10 22NOV21 12 O LETOSKO WREATH 200000000843416621 309384 10 20NOV21 16:32 RILEY L WREATH 907921531502321101 401225 10 23NOV21 20:51

DA COSTA MJ DA COSTA WREATH RP4679968623813100 202015 10 25NOV21 22:54 BELOZIOROVAS ANDRE WREATS KRISTINA FP21333O08612742 070246 10 29NOV21 22 JENNIFER GRIFFITH WREATH 00151662632BBFQJPD 090129 10 27NOV21 18:48 VINCE P WREATH 872140852022031101 402612 10 30NOV21 22:02 CORNELIUS EV WREATH 960978243390102101 400437 10 01DEC21 09:33 S GARDNER YR 6 MUFTI 2021/22 200000000851633990 111457 10 05DEC21 20:27 S GARDNER YR 2 MUFTI 2021/22 400000000860328253 111457 10 05DEC21 20:26 AMAZON EUROPE CORE 4468988646933434

THEGIVINGMACHINE THEGIVINGMACHINE 000000FT21350CV5YC 230580 40 17DEC21 0 PARENTKIND PTA967322-71865750

RAFFALL LIMITED 271510 TW0000000290197519 231470 10 12JAN22 09:55 THEGIVINGMACHINE THEGIVINGMACHINE 000000FT22012Y13K1 230580 40 14JAN22 0 CAULIFLOWER GROUP CAULI-P1265-A557 9d42383378d54ccfbf 040473 10 18JAN22 11 GEMMA SMITH XMAS FUNDAY 2021 ERD182YE0ZRMKN4Y60 608371 10 23JAN22 21:12 SILVANA THROWER 600000000879053783 ST ANNES EXP 602108 10 25JAN22 22:14 JADE DODD 500000000883794690 ST ANNES PTA 161925 10 02FEB22 13:06

BANSTEAD KIT LTD BANSTEAD KITCHEN D RP4679967312213900 202398 10 02FEB22 CATHERINE BROWNE 100000000883056152 PTA EXP XMAS PARTY 601907 10 07FEB22 DA COSTA MJ DA COSTA MUFTI RP4679968291169900 202015 10 10FEB22 09:27 AMAZON EUROPE CORE 4667458849935435

M WALLDER REINDEER RUN 2021 200000000895163948 110852 10 04MAR22 16:24 BANSTEAD BRANCH

POUNDLAND 1563 CD 2937

B&M 012 - TOLWORTH CD 2937 13MAR22

TESCO STORE 3235 CD 2937 13MAR22 TESCO STORE 3235 CD 2937 13MAR22 TESCO STORE 3235 CD 2937 13MAR22

COSTCO WHOLESALE # CD 2937 TESCO STORE 3235 CD 2937

MRSC PEARSON JAMES PEARSON 600000000904412620 119109 10 16MAR22 19:20 C JOYCE EP - KRISPY KREME 100000000901207470 110428 10 16MAR22 12:13 KALEHER D & M OLIVER KALEHER YR6 42113154085513000N 600534 10 16MAR22 11: LISA NEWMAN DONUTS /MILAZZO Y5 00151623632BBFGJJW 090126 10 16MAR22 11:3 GEMMA SMITH XMAS & MUFTI YOPK5VEYRJWW6NMZ63 608371 10 17MAR22 23:13 SILVANA THROWER 400000000909941381 KRISPY KREME 602108 10 17MAR22 21:54 SILVANA THROWER 400000000909937474 KRISPY KREME 602108 10 17MAR22 21:40 TESCO STORE 3066 CD 2937

TESCO STORE 3066 CD 2937 eBay O*09-08391-90 CD 2937 COSTCO WHOLESALE # CD 2937

BANSTEAD

SCOTT PER VINNY PALMER STNIC 132987032032813001 402820 10 18MAR22 23:02 POUNDLAND 1563 CD 2937

BOOKER LIMITED CRO CD 2937

GABRIEL IM IZABELA GABRIEL RP4679962976292400 206940 10 18MAR22 13:23 BREN L KRISPYKREMEBRENNAN RP4659983300264700 201226 10 21MAR22 18:14 DJELAL J RALPH/LUCA Y3 755337608161223001 404642 10 22MAR22 16:18 BURRETT JADE LEO GOVIER FP22081O08250737 070246 10 22MAR22 11:02 BUSH T & T BUSH KRISPY KREME 60070711252384000N 600801 10 22MAR22 07:07 MANISHA MANIVASAGA CHARUNI UTHAYANAN 00150075632BMFZSBL 090127 10 23MA PLANT CA CAROLINE PLANT RP4679963626122000 208417 10 23MAR22 22:30 T FENLON ISLA FENLON YR 5 600000000907700134 773003 10 23MAR22 22:12 A WILLIAMSON M WILLIAMSON KK 100000000904675563 773020 10 23MAR22 21:56 E DOYLE SAMUEL DOYLE 200000000904004723 301004 10 23MAR22 21:41

J BLAYDEN KRISPY KREME 500000000907907200 779115 10 23MAR22 19:22 R BAGGOTT AMELIE BAGGOTT 300000000911247792 309836 10 23MAR22 18:56 L IMRIE IMRIE 400000000912572114 111457 10 23MAR22 16:28

R PAUL KRISPY KREME BOX 100000000904432721 309574 10 23MAR22 12:15 AA + AF ROWL EMILY R YEAR 5 RP4679963548597700 202990 10 23MAR22 11:23 EA GOOZEE GOOZEE-DONUTS RP4659983465105500 202717 10 23MAR22 11:05 OBERHOLZER P KRISPY OBERHOLZER 013583839001323001 400841 10 23MAR22 10:0 THROWER S KRISPY KREME 41170105878046000N 602108 10 24MAR22 17:01 PERRETT CN KRISPYK-PERRETT 30103259717076000N 600139 10 24MAR22 10:33 BELOZIOROVAS ANDRE KRISPY Y2 ALEXB FP22083O11162851 070246 10 24MAR22 10 L DAVIS KRISPY KREME 200000000904156371 309591 10 24MAR22 09:33

REDDY L KRISPYKREME LREDDY 593513607190423001 404762 10 24MAR22 09:17 MOUSKIS C BPO KRISPY KREME - APR RP4679963640536000 202178 10 24MAR22 06:5 THEGIVINGMACHINE THEGIVINGMACHINE 000000FT22084J71TW 230580 10 25MAR22 HALE C D HALE 098414148361723001 400621 10 27MAR22 16:38 POUNDLAND CD 2937 27MAR22

BOOKER LIMITED CRO CD 2937 27MAR22

TESCO STORE 3235 CD 2937 26MAR22 SILVANA THROWER 400000000915860107 MOTHERS DAY 602108 10 29MAR22 20:14 SILVANA THROWER 400000000915853831 KRISPY KREME 602108 10 29MAR22 20:00 BANSTEAD LANCASTERS PROPERT PTA REFERAL 1 LXZ1J238OZ869VP9R4 608371 10 30MAR22 14 BEALES K& PRB DONUTS 835011441041033001 402333 10 30MAR22 14:01 THROWER S KRISPY KREME 56153401772886000N 602108 10 01APR22 15:34 RAFFALL LIMITED 290120 TW0000000325076280 231470 10 01APR22 14:36 BANSTEAD BUSH T & T BUSH MUFTI 01093349739088000N 600801 10 04APR22 09:33 J BLAYDEN KRISPY KREME 100000000910314154 779115 10 02APR22 08:56

BANSTEAD BANSTEAD GEMMA SMITH XMAS & MUFTI 97RYNRQ49G4LR23KW5 608371 10 21APR22 21:27 THROWER S MOTHERS DAY SALE 43101455508242000N 602108 10 24APR22 10:14 ASDA SUPERSTORE CD 2937

ICELAND FOODS CD 2937 ICELAND FOODS CD 2937 TESCO STORE 3066 CD 2937 02MAY22 SAINSBURYS S/MKTS CD 2937 02MAY22

LOYD LOYD 38 HIGH CD 2937 05MAY22 AMAZON EUROPE CORE 4354345546453976 ICELAND CD 2937 ALDI STORES LTD CD 2937 KRISPY KREME UK CD 2937 BANSTEAD BANSTEAD

LISA NEWMAN HANSON Y5 DONUTS 00151623632BBFHYPJ 090126 10 12MAY22 14:01 R BAGGOTT AMELIE BAGGOTT 500000000934824816 309836 10 13MAY22 20:58 GORDON A & S ADYN GORDON -KRISP 46072440970740000N 602220 10 13MAY22 07: BANSTEAD

NORRIN F+ D BBA KRISPYKREME MATTEO RP4679960756483200 208417 10 16MAY22 STRIPE PAYMENTS UK STRIPE PH737VTI1HMB2L9300 200000 40 16MAY22 08:52 ASDA SUPERSTORE CD 2937 15MAY22

R PAUL EVIE-LYN ST NIC 600000000936308763 309574 10 17MAY22 22:05

SCOTT PER VINNY PALMER STNIC 921674423291715001 402820 10 17MAY22 19:23 THROWER S KRISPY KREME - MAY 53222757026623000N 602108 10 18MAY22 22:27 MRSC PEARSON JAMES PEARSON 200000000932991665 119109 10 18MAY22 19:17 ROSELLI FF&M ROSELLI 305077344080815001 404784 10 18MAY22 08:04

ICELAND CD 2937

ALDI STORES LTD CD 2937

PLANT CA CAROLINE PLANT RP4679961122181500 208417 10 19MAY22 09:23 PERRETT C&C PERRETT YR3 & YR5 157516431090915001 400200 10 19MAY22 09:01 KRISPY KREME UK CD 2937

HALE C D DAPHNE HALE YR4 760585759321025001 400621 10 20MAY22 12:39 POUNDLAND LTD 1211 CD 2937

P DURAK STELLA/KRISPYKREME 400000000943827732 309350 10 23MAY22 10:29

STRIPE PAYMENTS UK STRIPE PH737VTI1HMBY07L00 200000 40 23MAY22 08:52 POUNDLAND LTD 1279 CD 2937 22MAY22 POUNDLAND 1563 CD 2937 22MAY22 eBay O*22-08650-05 CD 2937 21MAY22

SAUNDERS DE+C LILY SAUNDERS Y6 RP4679961770655000 202464 10 24MAY22 11:5 C JOYCE LILY POXON 100000000936209094 110428 10 24MAY22 07:45 S GARDNER QUIZ HIGH BROWS 600000000940112159 111457 10 25MAY22 20:56 ROSELLI FF&M HIGH BROWS/ROSELLI 295386930502525001 404784 10 25MAY22 20:5 RIZZO A SORRY WE THOUGHT T 074830536541525001 400300 10 25MAY22 14:56 DOYLE C H GIN TASTING? 632757112431525001 402510 10 25MAY22 13:42 SARAH BROWN GIN TASTING 00152053632BWGNZFN 090133 10 25MAY22 13:17 BLACKFORD N /ADGD SORRY WE THOUGHT 27122611888033000N 600104 10 25MAY2 RACHAEL SYMES SORRY THOUGHT THIS 00151119632BBKRWNK 090128 10 25MAY22 BUSH T & T BUSH QUIZ 6 49104637264732000N 600801 10 26MAY22 10:46 RIZZO M&A MAY MUFTI 766932021541725001 400300 10 27MAY22 14:51 GABRIEL IM IZABELA G KK MAY RP4679962239204000 206940 10 27MAY22 13:32 TEMPLE J P & C L QUIZQUIZZY RASCALS 37095116966003000R 161027 10 27MAY22 09 JOANNA HEWETT QUIZ UNIVERSALLY C QGOMVG00MDD6R2D5WR 608371 10 30MAY22 CLARKE SL QUIZ SORRY WE THOU RP4679962580092800 206879 10 30MAY22 09:53 RACHEL CAHALARN GIN TASTING 00151040632BBRWHKD 090129 10 30MAY22 09:00 C HARTBURN QUIZ-1 WHEEL SHORT 200000000938255874 111457 10 29MAY22 08:26 SINEAD CLARKE THOUG GIN TASTING 00151338632BBJMZZC 090127 10 28MAY22 20:4 TREMA G&D I THOUGHT THIS WAS 727272057002825001 402612 10 28MAY22 20:07 KRISPY KREME UK CD 2937 28MAY22

MCKENNA M M HIGH BROWS 899110104231106001 403715 10 01JUN22 13:24 MRS L T BOURTON-PA HIGH BROWS 000000000235243137 089300 10 01JUN22 13:23 MAHER TARA QUIZ ONLY HERE FOR 763148848112606001 404760 10 06JUN22 21:18 MCCLOSKEY AS WERE ONLY HERE FO RP4659982259822300 206151 10 06JUN22 21:10 AMZNMktplace CD 2937

FINCH K A FINCH 675555226141606001 404326 10 06JUN22 14:16 WILLIAMS JOANNE THOUGHT GIN TASTIN FP22157O18173122 070116 10 06JUN22 14:0 DEGIORGIO R & K DEGIORGIO YR2TABLE 02120509740849000N 605001 10 06JUN22 1 R BAGGOTT QUIZ NIGHT YR1 500000000946794583 309836 10 06JUN22 11:39 TIPPEN JL THE HIGH BROWS 556120841422506001 401715 10 05JUN22 22:41 J BLAYDEN QUIZ HIGH BROWS 600000000946074205 779115 10 05JUN22 21:02 DAVIES M SAUNDERS QUIZ RP4679963476627900 207233 10 05JUN22 19:46 BOOKER LIMITED CRO CD 2937 05JUN22 BOOKER LIMITED CRO CD 2937 05JUN22 BRYL RM&NIA SAUNDERS QUIZ 673511035381506001 400104 10 05JUN22 18:35 JONATHAN DA COSTA SAUNDERS P3EKHJROX48076F4DU 040004 10 05JUN22 17:51 SAUNDERS DE+C CAROLINE SAUNDERS RP4679963459836800 202464 10 05JUN22 16 AMZNMktplace CD 2937 02JUN22 AMZNMktplace CD 2937 BOOKER LIMITED CRO CD 2937 BANSTEAD BANSTEAD BANSTEAD

RILEY L YEAR 2 QUIZ TEAM 095917530031706001 401225 10 07JUN22 13:00 CLAIRE MEHRAI QUIZ WE ARE ONLY P 00151119632BBKSXLD 090126 10 07JUN22 07:2 S COOPER QUIZAGATHAQUIZTIE 200000000944126649 309862 10 08JUN22 20:49 WOODLEY+HEPWORTH MY PERSONAL FAVOUR RP4679963914025800 204486 10 08JU AMZNMktplace CD 2937 R BAGGOTT QUIZ NIGHT YR1 500000000947778225 309836 10 08JUN22 10:17 MOORE & HUGG QUIZ HIGH BROWS 593277540480806001 400239 10 08JUN22 08:40 JONES L R DIEP LY JONES 12202147458631000N 606040 10 09JUN22 20:21 AMZNMktplace CD 2937 AMZNMktplace CD 2937 AMZNMktplace CD 2937 AMZNMktplace CD 2937 KAREN JEWELL 200000000944553357 ST ANNES PTA 402024 10 09JUN22 18:32 A MILES QUIZ THE GOVERNORS 100000000945835001 309546 10 10JUN22 17:06 AMZTebery-EU CD 2937 AMZjnnidmeliy CD 2937 AMZToptoys2u Ltd CD 2937 AMZDanley Retail CD 2937 POGORELOW F PLA FIDELMA POGORELOW RP4679964135639200 202464 10 10JUN22 REDDY L QUIZ THE GOVERNORS 050751636211016001 404762 10 10JUN22 11:26 BEALES K& PRB QUIZ 641822156301016001 402333 10 10JUN22 10:36 AMZNMktplace CD 2937 12JUN22 ASDA SUPERSTORE CD 2937 12JUN22 ASDA SUPERSTORE CD 2937 11JUN22 AMZNMktplace CD 2937 11JUN22 SUMUP PAYMENTS ACC PID158465-SUMUP QDP7N16ZRDLYG26XLE 041401 10 14JUN22 RENAUT J L GOVERNORS 656460422541416001 403509 10 14JUN22 14:52 AMZNMktplace CD 2937 SALVATRICE THROWER FATHERS DAY SALE 00153425632DWQQTFC 090129 10 15JUN2 BOOKER LIMITED CRO CD 2937 AMZNMktplace CD 2937 THEGIVINGMACHINE THEGIVINGMACHINE 000000FT22167PZ43J 230580 40 17JUN22 03 AMZNMktplace CD 2937 19JUN22 AMZNMktplace CD 2937 19JUN22 AMZ*easygoodsuk CD 2937 19JUN22 AMZNMktplace CD 2937 18JUN22 POUNDLAND LTD 1211 CD 2937 18JUN22

500302

AMZNMktplace CD 2937 AMZNMktplace CD 2937 TESCO STORE 3235 CD 2937 AMZNMktplace CD 2937 AMZODL Packaging CD 2937 AMZEUSTOZUOYI CD 2937 AMZ*Hou UK CD 2937 LOYD LOYD 38 HIGH CD 2937 25JUN22 LOYD LOYD 38 HIGH CD 2937 25JUN22

AMZNMktplace CD 2937 25JUN22 TESCO STORE 3235 CD 2937 25JUN22 SAINSBURYS S/MKTS CD 2937 25JUN22 AMZBillyOh CD 2937 25JUN22 TESCO STORE 3235 CD 2937 25JUN22 SUMUP PAYMENTS ACC PID161993-SUMUP MY08V71D10G6RVOD1X 041401 10 28JUN2 AMZQINGJIN-EU CD 2937 AMZTacobear UK CD 2937 AMZGo Green Batte CD 2937 AMZdpkow CD 2937 AMZThomsonJames CD 2937 AMZDirect Mart LT CD 2937 AMZRutize CD 2937 AMZ*Hiscate CD 2937

500304 500303

BROWNE C E V02 CB CAKE SALE 06194231030159000N 601907 10 29JUN22 19:42 DOMINOS PIZZA - BA CD 2937

HAMPSHIRE ICES ST ANNES BANSTEAD 32154155472615000N 600104 10 29JUN22 15: AMZ*BillyOh CD 2937

500306 500305

BOOKER LIMITED CRO CD 2937

SALVATRICE THROWER FATHERS DAY SALE 00153425632DXPBRNQ 090129 10 03JUL22 THROWER S POCKET MONEY TOYS 47193740722658000N 602108 10 02JUL22 19:37 AMZD.A.Y. Republi CD 2937 02JUL22 AMZSumtasa CD 2937

500307

BOOKER LIMITED CRO CD 2937 10JUL22 AMZNMktplace CD 2937 10JUL22 ALDI STORES LTD CD 2937

SUMUP PAYMENTS ACC PID165575-SUMUP 5JM4VJM9JXROMV3K9D 041401 10 12JUL22 Amazon.co.uk*1B42Y CD 2937 ASDA SUPERSTORE CD 2937 ICELAND CD 2937 ASDA SUPERSTORE CD 2937

500308

WM MORRISONS STORE CD 2937 CHARITIES TRUST CT41339 WAITROSE 202 CD 2937 17JUL22 W M MORRISON STORE CD 2937 17JUL22 TESCO STORE 3235 CD 2937 17JUL22 AMZNMktplace CD 2937 16JUL22 AMZNMktplace CD 2937 16JUL22 THROWER S LFTOVER ITEMS FAIR 43211247689740000N 602108 10 19JUL22 21:12 SUMUP PAYMENTS ACC PID167424-SUMUP RD182Y8KQ8KKE24Y60 041401 10 19JUL22 N LYJONES ANGELINA Y3 500000000969632271 110418 10 20JUL22 22:48

ASDA SUPERSTORE CD 2937 AMZMeih CD 2937 23JUL22 AMZSiMing CD 2937 23JUL22 AMZLuoneng CD 2937 23JUL22 AMZJJPSTORES CD 2937 23JUL22 AMZMiss Team CD 2937 23JUL22 AMZmaibuy CD 2937 23JUL22 AMZLansirbaoHQR CD 2937 23JUL22 AMZMeih CD 2937 23JUL22 THROWER S LFTOVER ITEMS FAIR 14205754164269000N 602108 10 27JUL22 20:57 SUMUP PAYMENTS ACC PID169273-SUMUP 5JM4VJMEP04GJV3K9D 041401 10 27JUL22 1 AMZNMktplace CD 2937 13AUG22 AMZNMktplace CD 2937 13AUG22 AMAZON EUROPE CORE 9393955995844549 AMZNMktplace CD 2937 AMZNMktplace CD 2937 AMZNMktplace CD 2937 AMZNMktplace CD 2937 AMZNMktplace CD 2937 AMZGo Green Batte CD 2937 AMZGo Green Batte CD 2937 AMZGo Green Batte CD 2937 AMZGo Green Batte CD 2937

Profit

Debit AmounCredit AmoCategory Debit AmounCredit AmoCategory Debit AmounCredit AmoCategory
180 Miscell
591 Father Christmas Visit
269 Father Christmas Visit
150 Miscell
90 Christmas Pantomine
£36 Uniform Sale
£1,570
£1,088 Hamper Rafal
1:54 £70 Wreath Making Actvity
£27 Uniform Sale
£35 Wreath Making Actvity
£35 Wreath Making Actvity
£140 Wreath Making Actvity
£35 Wreath Making Actvity
£35 Wreath Making Actvity
£35 Wreath Making Actvity
2:28 £35 Wreath Making Actvity
£35 Wreath Making Actvity
1 12:10 £105 Wreath Making Actvity
2:04 £35 Wreath Making Actvity
£35 Wreath Making Actvity
£35 Wreath Making Actvity
£280 Wreath Making Actvity
2:17 £35 Wreath Making Actvity
£35 Wreath Making Actvity
£35 Wreath Making Actvity
£35 Wreath Making Actvity
£160 Mufi Day Donaton
£180 Mufi Day Donaton
£65 Amazon Smile Charity Donato
03:24 £33 Charity Donaton
128 Insurance
£1,238 Hamper Rafal
2:55 £21 Charity Donaton
1:22 £468 Chrsitmas Cards Actvity
£695 Charity Donaton
328 Miscell
775 Wreath Making Actvity
12:41 £500 Charity Donaton
123 Christmas Fun Day
£5 Mufi Day Donaton
£98 Charity Donaton
£1,271 Sponsorship Event
£1,000 Cash Deposit
38 Someone Special Sale
37 Someone Special Sale
24 Someone Special Sale
22 Someone Special Sale
15 Someone Special Sale
7 Someone Special Sale
2 Someone Special Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
:31 £10Krispy Kreme Sale
1 £10Krispy Kreme Sale
£500Christmas Fun Day
110 Krispy Kreme Sale
275 Krispy Kreme Sale
35 Someone Special Sale
25 Someone Special Sale
23 Someone Special Sale
20 Someone Special Sale
£240Cash Deposit
£12Krispy Kreme Sale
63 Someone Special Sale
38 Someone Special Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
AR22 22:48 £10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£12Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
09 £10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
:00 £10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
56 £10Krispy Kreme Sale
14:41 £22Krispy Kreme Sale
£10Krispy Kreme Sale
£42Someone Special Sale
£38Someone Special Sale

09 :00 56 14:41

£32Someone Special Sale
503 Someone Special Sale
94 Krispy Kreme Sale
£673Cash Deposit
:42 £1,215Charity Donaton
£10Krispy Kreme Sale
£6Krispy Kreme Sale
£708Hamper Rafal
£894Cash Deposit
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£365Cash Deposit
£291Cash Deposit
£436Christmas Fun Day
£15Someone Special Sale
52 Ice Cream Sales
74 Ice Cream Sales
£7Ice Cream Sales
16 Ice Cream Sales
11 Ice Cream Sales
30 Cash Withrawal
£79Charity Donaton
13 Ice Cream Sales
7 Ice Cream Sales
165 Krispy Kreme Sale
£172Cash Deposit
£53Cash Deposit
£10Krispy Kreme Sale
£10Krispy Kreme Sale
24 £10Krispy Kreme Sale
£160Cash Deposit
2 10:06 £10Krispy Kreme Sale
£31Krispy Kreme Sale
36 Someone Special Sale
£10Krispy Kreme Sale
£12Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
£10Krispy Kreme Sale
7 Ice Cream Sales
6 Ice Cream Sales
£10Krispy Kreme Sale
£10Krispy Kreme Sale
94 Krispy Kreme Sale
£10Krispy Kreme Sale
10 Krispy Kreme Sale
£10Krispy Kreme Sale
£1Krispy Kreme Sale
52 Someone Special or Summer F
27 Someone Special or Summer F
54 Someone Special or Summer F
1 £10Krispy Kreme Sale
£10Krispy Kreme Sale
£11Quiz
50 £11Quiz
£11Quiz
£11Quiz
£11Quiz
22 12:26 £11Quiz
12:20 £11Quiz
£66Quiz
£6Mufi Day
£10Krispy Kreme Sale
9:51 £88Quiz
2 15:30 £66Quiz
£11Quiz
£11Quiz
6 £88Quiz
43 £11Quiz
£11Quiz
£6Krispy Kreme Sale
£10Krispy Kreme Sale
£11Quiz
£22Quiz
0 £22Quiz
13 Someone Special or Summer F
£110Quiz
09 £11Quiz
2:05 £22Quiz
£99Quiz
£11Quiz
£11Quiz
£22Quiz
298 Quiz
16 Quiz
£22Quiz
£22Quiz
6:53 £22Quiz
33 Summer Fair
45 Summer Fair
£16Summer Fair
£275Cash Deposit
£154Cash Deposit
£255Cash Deposit
£22Quiz
1 £22Quiz
£66Quiz
UN22 20:45 £22Quiz
17 Summer Fair
£11Quiz
£11Quiz
£90Quiz
75 Summer Fair
23 Summer Fair
10 Summer Fair
8 Summer Fair
281 Quiz
£22Quiz
£17Summer Fair
£13Summer Fair
£10Summer Fair
£8Summer Fair
13:09 £22Summer Fair
£11Quiz
£22Quiz
23 Summer Fair
£144Summer Fair
237 Summer Fair
13 Summer Fair
2 18:00 £804Quiz
£22Quiz
21 Summer Fair
22 12:22 £10Someone Special Sales
244 Summer Fair
32 Summer Fair
3:26 £22Charity Donaton
14 Summer Fair
8 Summer Fair
£3Summer Fair
31 Summer Fair
£11Summer Fair
£324Cash Deposit
15 Someone Special Sales
6 Someone Special Sales
43 Someone Special Sales
32 Someone Special Sales
£33Summer Fair
£32Summer Fair
£5Summer Fair
440 Quiz
10 Cash Withrawal
33 Someone Special Sales
26 Someone Special Sales
2 Someone Special Sales
£21Someone Special Sales
£3Someone Special Sales
22 15:40 £492Quiz
£38Summer Fair
£20Summer Fair
£20Summer Fair
£13Summer Fair
£12Summer Fair
£8Summer Fair
£6Summer Fair
£3Summer Fair
£7,124Cash Deposit
£59Cash Deposit
£15Ice Cream Sale
72 Summer Fair
41 £53Summer Fair
£15Summer Fair
£100Cash Deposit
£35Cash Depost
£20Summer Fair
2 22:57 £4Someone Special Sales
£13Summer Fair
£8Summer Fair
£28Summer Fair
£137Cash Depost
144 Summer Fair
44 Summer Fair
5 Ice Cream Sale
15:49 £2Someone Special Sales
50 Summer Fair
30 Ice Cream Sale
24 Ice Cream Sale
4 Ice Cream Sale
£202Cash Deposit
15 Ice Cream Sale
£1,000Charity Donaton
125 Summer Fair
16 Summer Fair
11 Summer Fair
8 Summer Fair
6 Summer Fair
£13Summer Fair
16:30 £1Ice Cream Sale
£3Ice Cream Sale
11 Ice Cream Sale
£9 Summer Fair
£9 Summer Fair
£6 Summer Fair
£6 Summer Fair
£5 Summer Fair
£5 Summer Fair
£4 Summer Fair
£3 Summer Fair
£5 Summer Fair
10:32 £18 Summer Fair
8 Miscell
8 Miscell
£62 Charity Donaton
4 Miscell
4 Miscell
4 Miscell
4 Miscell
2 Miscell
£4 Miscell
£4 Miscell
£4 Miscell
£4 Miscell
£7,261 £28,956
£21,695

Group Category

Expenses Funded Activity for the School Funded Activity for the School Expenses Funded Activity for the School Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Charity Donation Fund Raising Activity Fund Raising Activity Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Charity Donation Charity Donation Insurance Fund Raising Activity Charity Donation Fund Raising Activity Fund Raising Activity Expenses Expenses Charity Donation Expenses Fund Raising Activity Charity Donation Fund Raising Activity Cash Deposit Expenses Expenses

Expenses Expenses Expenses Expenses Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Fund Raising Activity Expenses Expenses Expenses Expenses Expenses Expenses Cash Deposit Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Expenses

Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.)

Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Expenses Cash Deposit Charity Donation Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Fund Raising Activity Cash Deposit Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Cash Deposit Cash Deposit Fund Raising Activity Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Expenses Expenses Charity Donation Expenses Expenses Expenses Cash Deposit Cash Deposit Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Cash Deposit Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses

Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.)

Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Expenses Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Fund Raising Activity Fund Raising Activity Fund Raising Activity Expenses Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Expenses Expenses Fund Raising Activity Fund Raising Activity Fund Raising Activity Expenses Expenses Refunds (return of unused goods) Cash Deposit Cash Deposit Cash Deposit

Fund Raising Activity Fund Raising Activity Fund Raising Activity Fund Raising Activity Expenses Fund Raising Activity Fund Raising Activity Fund Raising Activity Expenses Expenses Expenses Expenses Expenses Fund Raising Activity Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Fund Raising Activity Fund Raising Activity Expenses Refunds (return of unused goods) Expenses Expenses Fund Raising Activity Fund Raising Activity Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Expenses Charity Donation Expenses Expenses Refunds (return of unused goods) Expenses Refunds (return of unused goods) Cash Deposit Expenses Expenses Expenses Expenses Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Expenses Expenses

Expenses Expenses Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Fund Raising Activity Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Cash Deposit Cash Deposit Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Fund Raising Activity Refunds (return of unused goods) Cash Deposit Cash Deposit Refunds (return of unused goods) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Cash Deposit Expenses Expenses Expenses Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Expenses Expenses Expenses Expenses Cash Deposit Expenses Charity Donation Expenses Expenses Expenses Expenses Expenses Refunds (return of unused goods) Sale ( e.g. cake/doughnut/uniform/ice cream etc.) Sale ( e.g. cake/doughnut/uniform/ice cream etc.)

Expenses

Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Expenses Expenses Charity Donation Expenses Expenses Expenses Expenses Expenses Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods) Refunds (return of unused goods)

Comments

Unknown

PTA arrange for Father Christmas to visit the children during a school day.

Unknown

PTA funded a pantomine to be put on for the children. Sale of pre loved uniform Unknown

PTA set up a lottery via a company called RAFFAL. People purchase tickets for a chance to win a hamper. PTA arrange for a lady to host wreath making lessons and provide the materials.

Some year reps used part of the annual collection they recieved from parents to pay for mufti days (non uniform days)

Amazon Smile -> recieve commission from particular purchases Similar to Amazon Smile -> use particular websites get commission. PTA require insurance in order to operate.

PTA organises the distribution and collection of templates, children complete, the y are turned into items e.g. Christmas C Parents were asked to donate in order for a Christmas Fun Day to be put on for the children within school hours Unknown

Payment to lady that hosted the wreath making activities and provided materials Donation from a local Business

Expenses for the Christmas Fun Day

Unknown - potential monies left in school safe that could not be banked due to lockdown restrictions Expenses for 'Someone Special' day sales

Cash takings from events

Cash takings from events Donation from a local Business

Cash takings from events

Cash takings from events Cash takings from events

Cash takings from events Cash takings from events

Cash takings from events

Tickets are sold for a Quiz

Cash takings from events Cash takings from events Cash takings from events

Payment for food and services provided at the Quiz

Cash takings from events

Cash takings from events Cash takings from events

Cash takings from events

Cash takings from events

Data
GroupCategory Sum of Debit Amount
Sum of Credit Amount
Cash Deposit
Charity Donaton
Expenses
Fund Raising Actvity
Funded Actvity for the School
Insurance
Refunds (return of unused goods)
Sale(e.g. cake/doughnut/uniform/ice cream etc.)
£12,513
£4,666
6183
£10,346
950
128
£614
£817
Total Result 7261
£28,956

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