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