Parents and Friends Association of Sandelford School Annual Report Financial year end 31" December 2018 Charity Number: 101756 statement of Assets or liabilities Parents arKI Friends of Sandelford School c(M conf irm that other than cash held in hond or at the bank. this charity has no other assets or liabilities. Signed: Dote:
SANDLEFORD PFA AcCoUr5 2017 DATE NAME BALACE IN BANK 111118 HALIFAX FOUNDATION MINIBUS INSURANCE BUILDING SERVICES J P LENNAAO PRIMARY BANK CHARGES THERAPYWORLD HALLIWICK AST HALLIWICK AST STEVEN LOWRY CREATIVE AcfJviTY COMMUNITh FOUNDAT 8ANK CHARGES CREATIVE A1VITy BANK CHARGES SANDLEFORD SCHOOL COS5UM SWIM 8ANK CHARGES STEVEN LOWRY GYM TECH 8ANK CHARGES C055UM SWIM SPONSORED WALK SPONSORED WALK MILK BOTfLES BANK CHARGES INTERE SUMMER SCHEME BANK CHARGES BANK CHARGES STEVEN LOWRY BANK CHARGES SANDLEFORD SCHOOL INTEREST SPONSOREDWALK McKEEFRYTRU5T NORTH COAST COMM BANK CHARGES CRAFf FAIR BANK CHARGES JACKIE DOOGAN STEVEN LOWRY BANK CHARGES INTEREST BALACE IN BANK 119118 TOTALS DEposrrs 4649.06 27(Kl Cqe No PAYMENTS FEES 8ALANCE 4649.06 7349.06 6438.98 3447.72 3423 3384.06 3379.86 3064.5 2981.5 2971.5 2471.5 1470.1 6270.1 6262.77 6118.95 6110.8 2283.8 1923.8 1918.98 1718.98 IZ31.78 1229.46 5D9.46 4112.86 4362.86 4843.41 4841.09 4841.63 3841.63 3831.35 3822.84 3622.84 3621.34 3321.34 3322.31 3342.31 3642.31 3489.11 3486.79 4711.97 4709.82 4609.82 4409.82 4405.87 4406.B5 4406.B5 18030.68 19101118 22101118 23101118 26101118 26101118 31101118 12102118 14102118 14102118 15102/18 2ty02118 2610V18 28102118 23103118 291031IB 13104118 2410411B 30104118 16105118 22105118 31105118 07106118 08106118 08106118 14106118 29106118 29106118 10107118 31107118 31108118 06109118 28109118 28109118 28109118 02110118 02110118 09110118 31110118 28111118 30111118 06112118 18112118 31112118 31112118 01101118 2(h)426 2CIN27 2429 21430 910.08 2991.26 24.72 38.94 21J)431 21x1428 2(K1432 2LK)434 21K1433 315.36 83 io 500 1001.4 7.33 2(M)435 143.82 8.15 2LK)436 21x1437 3827 360 4.82 2439 2(M)438 200 487.2 2.32 2440 720 3603.4 250 480.55 2.32 21J)441 1000 10.28 8.51 2W42 200 300 0.97 20 2CMU43 153.2 2.32 1225.18 2.15 2(MJ451 2CM1445 100 21x1 3.95 18030.68 13565.98 57.85
SUB TOTALS 11834.49 13623.83
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