OpenCharities

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2023-08-31-accounts

Summary 22/23

Income Type
dolphin cake sale 442.36
turtle cake sale 479.75
shark bake sale 399.88
Busy Bees bake sale 302.12
Ladybird Bake Sale 340.97
Chimps Bake slae 404.89
cake sale
Uniforms - Oct
Fireworks 2022
Christmas Fair 2022
Christmas card/gif fundraising
Other Earth - Christmas tree

Baker Ross refund for summer fair '22 amazon 15 nov 22 easy fundraising nov '22 Uniforms Other Earth - Christmas tree GlowStick refund pre-loved uniform sale Amazon Europe Care (Smile) Jan '23 Gemma Graham Treemechanics Easy Fundraising Feb '23

easter egg tambola Coroation ice cream sale Friendship Disco Make the rules Day Nexus education Amazon Smil e April '23 Ice-cream sale 19/5/23 Ice Lolly sale 5/06/23 Quiz Night Amazon Smile pre-loved Uniform-June'23 Pre-loved uniform Summer Fair '23 Refreshments- Sports day Juniors-Drinks sump up charges -Art exhibition

Lollies sale Total income Expense 2022/23 Expenses AGM meeting nibbles Lottery licence renewal Christmas Fair 2022 December Class Party snacks Postage to return disco balls to Glowsticks Uk Ltd Bank charges- Aug-Sept '22 amazon 14 sept 22 bank charges Sept-oct 22 bank charges oct-nov 22 bank charges Dec'22

London Children's Flower Society refreshment for Friendship Disco refreshment for friendship disco Parent Kind Jan '23 Bank Charges 'Jan 23 Friendship Disco snacks ice-cream and ice lollies Bank Charges Feb '23 Bank Charges March '23 Mrs Laws leaving gift Lucy Cow-Quiz MAster ice-cream and ice lollies sum up charges Condiments Quiz night- Food

Bank charges May'23
PTA refreshments
Bank Charges Jun '23
Bank Charges Aug'23
Total Expenses
Donations to school
Doodle Maths and English 2,830.00
Litle wandle/eCollins/Comic Book Workshops 2,500.00
Chickens maintenance 500
Year Groupfoat x3 1,200.00
SpringBulbs 27
Recepton James brunt workshop 150
Y1 and Y2 susidised cost to an actvity 300
Smart Board Y2 2,000.00
New Library 5,000.00
PTA shed 4,980.00
Y2 leavers 710.66
Coronaton bookmark 71.88
Total
Note
bank balance as at 31/8/23
5166.79
Float inside school safe
247
Paypal balance as at 31/08/2023
300.29
Total balance
Amount Comments
pp+ cash +sumup
cash+sumup
cash+sump
cash+sum up
pp+cash+sum up
2,369.97
200
2,785.90 ss+juniors refund
1865.06
608.95 Estmated comission
35 via BACS - check Jan 23
statement
76.8 15-Sep-22
56.93 amazon europe core- amazon
smile
26.92
9.62 bycheque on 13/12/22
35
87.55 to be shared with Junior?
186.71 £20 (cash)+£46.21(sum up)+
£120.50(colletve) [£70 foat]
88.51
203
24.52
224.65 £90 foat - £50 notes and £40
(£1 coins)
230.71 £150 foat
1,336.41
249.06
85
32.5
176
81.5
516.93 76
135.92
171 34 (sum up)+100 (cash) +37
(sum up)
175.5 Jessie
1,421.22
16
116.58
11.66 absorbed bySchool
105
13,746.08
Amount Comments
10.65 Sarah reimbursed on
12/10/2022 -paypal
20
177.36
151.76 reimbursed Sarah on 22/12/22
7.56 Franpaid byPaypal
5.4 including40pfor checuepaid in
8.07 sundries
5.4
10.96 bank and actvitycharges
10.96

27 30.48 reimbursed Sarah 10.6 reimbursed Fran 140 5.4 76.43 281.5 5 5 70.17 gift+postage (£5.22) 179 19.04 80.07 16.98 280

19.0 17. 1.681.8

frames and juice and entertainment (hoopstar)+sue printing (143

20,269.54

1.161