| 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 |
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| 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 |
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| 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 |