OpenCharities

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2023-08-31-accounts

Events
2022/2023
Variance
2021/2022
Activity packs! badges / keyri
Bags for School and Soft Toys
Bears
ngs E34
f590
f258
f43
f790
-E419
-E9
-E200
f677
Bend the rules EO EO
Christmas
Bazaar
E687 f832 -E145
Christmas
raffle / Fair
E982 E1,556 -E574
Christmas
Trail
fO
Christmas
Trees
Class Collections
Classified adds
'E1,233 E1,747
f1,827
f350
-E514
-E1,827
-f350
Comedy
night
Discos
Earth day
Easter Fun
E463
f328
f373
E480
f412
-f459
E433
E51
f787
f373
f47
Easy fundraising f506 f537 -E31
Estate agent boards
Halloween
Fun
f426 f499 EO
-f73
Hero Dress Up
Fireworks
f4,512 E4,772 EO
-E260
Food festival EO
Magic/Circus
show
Quiz 8.Curry
Rugby parking
Santa's Grotto
/ Panto
Summer fair
E802
E1,753
f8,325
f1,408
E10,977
f850
E1,482
E.8,305
f445
E8,274
-E48
f271
E20
E963
E2,703
Tea towels E31 f324 -E293
Uniform
sales
Water bottles / bottle mates
E3,008
f216
f1,488
-f370
E1,520
E586
Wine tasting
Wishlist
items
E516 EO
-E516
World book day
PayPal transaction
fees / iZett
Zapier,
inc
Printing
Other donations
Less Year 6 leaver books
le fees E107
-f811
-E164
-E289
f5,658
-E1,104
E563
-E1,139
-E25
EO
E4,262
-E1,341
-E456
f328
-E139
-E289
E1,396
f237
E40,788 E36,555 E4,234
Admin
Expenses
-E2,479 -E2,328 -f151
Post expenses E38,309 E34,227 E4,083
Approved
for the schools
-E29,915 -E31,071 E1,156
Net income E8,394 F3,156 E5,239
The objective of many of the PTA events is not solely the fundraising
but
also the enjoyment ofthe children and the
promotion
ofthe PTA as
a fundraising body.
Our biggest fundraising
events, including
rugby parking f8,325, Fireworks
night f4,512, Second-hand
uniform
sales
f3,008 and Quiz &Curry f1,753continue to bring
in significant
funds for the schools. In addition, we should
all be
very proud ofthe outstanding
contribution
from the summer
fair, f10,977; the introduction
to resalable tokens
certainly
made cashing
up at the end easier for the team.

Unrestricted Restricted 31.08.23 31.08.23 31.08.22 31.08.22
fund fund Total Fund Total Fund
E E f E
INCOME
Charitable
activities
Fundra ising events 52,067 52,067 55,416
Other activities
Interest and Donations 5,658 5,658 4,261
57,726 57,726 59,677
EXPENDITURE
Charitable
activities
Cost offundraising events 16,903 16,903 23,027
Administration
expenses
32,429 32,429 33,495
NET INCOME/EXPENDITURE 8,394 8,394 3,156
RECONSILIATION
OF FUNDS
Total funds brought forward 31,132 31,132 27,976
TOTAL FUNDS CARRIED FORWARDS 39,526 39,526 31,132

for the Year Endin
31Au
ust 2023
Unrestricted Restricted 31.08.23 31.08.22
fund fund Total Fun Total Fund
f f f f
CURRENT ASSETS
Debtors and prepayments 4,966 4,966 1,585
Cash at bank 58,736 58,736 48,704
63,702 63,702 50,289
CREDITORS
Amounts
falling due within one year
22,176 22,176 19,157
NET ASSETS 41,526 41,526 31,132
FUNDS
Unrestricted funds 41,526 31,132
restricted
funds
TOTAL FUNDS 41,526 31,132

31.08.23 31.08.22
f f
Debtors and prepayments 4,966 1,585
4,966 1,585
3.Creditors
31.08.22 31.08.21
f f
Accounts payable 100
Accrued expenses 24,176 19,057
24,176 19,157
4.Movement in Funds
At Incoming Resources At
01.09.22 resources expended 31.08.23
f f f f
General funds 31,132 57,726 49,332 39,526
31,132 57,726 49,332 39,526
At Incoming Resources At
Comparatives for movement in funds 01.09.21
f
resources
f
expended
f
31.08.22
f
General funds 27,976 59,678 56,521 31,132
27,976 59,678 56,521 31,132