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 AcCoU￿r5 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 A￿1VITy
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
2￿429
21￿430
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
2￿439
2(M)438
200
487.2
2.32
2￿440
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

MCKEEFRYTRUST
PAINTING