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|Events||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||2022/2023<br>Variance<br>2021/2022|||||||||
|Activity packs! badges / keyri<br>Bags for School and Soft Toys<br>Bears|ngs|||E34<br>f590<br>f258|f43<br>f790<br>-E419|-E9<br>-E200<br>f677||||||
|Bend the rules||||EO||EO||||||
|Christmas<br>Bazaar||||E687|f832|-E145||||||
|Christmas<br>raffle / Fair||||E982|E1,556|-E574||||||
|Christmas<br>Trail||||||fO||||||
|Christmas<br>Trees<br>Class Collections<br>Classified adds||||'E1,233|E1,747<br>f1,827<br>f350|-E514<br>-E1,827<br>-f350||||||
|Comedy<br>night<br>Discos<br>Earth day<br>Easter Fun||||E463<br>f328<br>f373<br>E480|f412<br>-f459<br>E433|E51<br>f787<br>f373<br>f47||||||
|Easy fundraising||||f506|f537|-E31||||||
|Estate agent boards<br>Halloween<br>Fun||||f426|f499|EO<br>-f73||||||
|Hero Dress Up<br>Fireworks||||f4,512|E4,772|EO<br>-E260||||||
|Food festival||||||EO||||||
|Magic/Circus<br>show<br>Quiz 8.Curry<br>Rugby parking<br>Santa's Grotto<br>/ Panto<br>Summer fair||||E802<br>E1,753<br>f8,325<br>f1,408<br>E10,977|f850<br>E1,482<br>E.8,305<br>f445<br>E8,274|-E48<br>f271<br>E20<br>E963<br>E2,703||||||
|Tea towels||||E31|f324|-E293||||||
|Uniform<br>sales<br>Water bottles / bottle mates||||E3,008<br>f216|f1,488<br>-f370|E1,520<br>E586||||||
|Wine tasting<br>Wishlist<br>items|||||E516|EO<br>-E516||||||
|World book day<br>PayPal transaction<br>fees / iZett<br>Zapier,<br>inc<br>Printing<br>Other donations<br>Less Year 6 leaver books||le fees||E107<br>-f811<br>-E164<br>-E289<br>f5,658<br>-E1,104|E563<br>-E1,139<br>-E25<br>EO<br>E4,262<br>-E1,341|-E456<br>f328<br>-E139<br>-E289<br>E1,396<br>f237||||||
|||||E40,788|E36,555|E4,234||||||
|Admin<br>Expenses||||-E2,479|-E2,328|-f151||||||
|Post expenses||||E38,309|E34,227|E4,083||||||
|Approved<br>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<br>but|||||also the enjoyment|ofthe children||and the||
|promotion<br>ofthe PTA as||a fundraising||body.||||||||
|Our biggest fundraising<br>events, including<br>rugby parking f8,325, Fireworks<br>night f4,512, Second-hand<br>uniform<br>sales<br>f3,008 and Quiz &Curry f1,753continue to bring<br>in significant<br>funds for the schools. In addition, we should<br>all be<br>very proud ofthe outstanding<br>contribution<br>from the summer<br>fair, f10,977; the introduction<br>to resalable tokens||||||||||||
|certainly<br>made cashing|up at the end|||easier for the team.||||||||





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|||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<br>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<br>activities||||||||
|Cost offundraising|events|16,903|||16,903||23,027|
|Administration<br>expenses||32,429|||32,429||33,495|
|NET INCOME/EXPENDITURE||8,394|||8,394||3,156|
|RECONSILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|31,132|||31,132||27,976|
|TOTAL FUNDS CARRIED FORWARDS||39,526|||39,526||31,132|





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|for the Year|Endin<br>31Au<br>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<br>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<br>funds||||||||
|TOTAL FUNDS|||||41,526||31,132|





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|||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<br>f|resources<br>f|expended<br>f|31.08.22<br>f|
|General funds|||27,976|59,678|56,521|31,132|
||||27,976|59,678|56,521|31,132|