|**Banking**|**Banking**|| |---|---|---| |||| |£20||| |£10||| |£5||| |£2||| |£1||| |0.50p||| |0.20p||| |0.10p||| |0.05p||| |0.02p||| |0.01p||| |Total|-|| |||| |**Stocking**|**Stocking**|**Stocking**| |---|---|---| |£1.50|Float:|Cash Taken:| |£20||| |£10||| |£5|10.00|| |£2|20.00|| |£1|20.00|| |0.50p|20.00|| |0.20p||| |0.10p||| |0.05p||| |0.02p||| |0.01p||| |Total|70.00|| |Net Total:||| |**Advent Rafe**|**Advent Rafe**|**Advent Rafe**| |---|---|---| |£1|Float:|Cash Taken:| |£20||| |£10||| |£5|10.00|| |£2|20.00|| |£1|20.00|| |0.50p||| |0.20p||| |0.10p||| |0.05p||| |0.02p||| |0.01p||| |Total|50.00|| |Net Total:||| |**Sweets/Cakes**|**Sweets/Cakes**|**Sweets/Cakes**||| |---|---|---|---|---| ||Float:|Cash Counted:||| |£20|-|||£20| |£10|-|||£10| |£5|-|||£5| |£2|-|||£2| |£1|-|||£1| |0.50p|20.00|||0.50p| |0.20p|20.00|||0.20p| |0.10p|20.00|||0.10p| |0.05p|-|||0.05p| |0.02p|-|||0.02p| |0.01p|-|||0.01p| |Total|60.00|||Total| |Net Total:||||Net Total:| |**Christmas Badges/Keyrngs**|**Christmas Badges/Keyrngs**|**Christmas Badges/Keyrngs**||| |---|---|---|---|---| |£1|Float:|Cash Counted:||£1| |£20|-|||£20| |£10|-|||£10| |£5|10.00|||£5| |£2|20.00|||£2| |£1|20.00|||£1| |0.50p||||0.50p| |0.20p||||0.20p| |0.10p||||0.10p| |0.05p|-|||0.05p| |0.02p|-|||0.02p| |0.01p|-|||0.01p| |Total|50.00|||Total| |Net Total:||||Net Total:| |**Cakes/Drinks**|**Cakes/Drinks**|**Cakes/Drinks**||| |---|---|---|---|---| |50p|Float:|Cash Counted:||| |£20|-|||£20| |£10|-|||£10| |£5|5.00|||£5| |£2||||£2| |£1|20.00|||£1| |0.50p|30.00|||0.50p| |0.20p||||0.20p| |0.10p||||0.10p| |0.05p|-|||0.05p| |0.02p|-|||0.02p| |0.01p|-|||0.01p| |Total|55.00|||Total| |Net Total:||||Net Total:| |**Drinks**|**Drinks**||| |---|---|---|---| |Float:|Cash Counted:||| |-|||£20| |-|||£10| |-|||£5| |-|||£2| |20.00|||£1| |20.00|||0.50p| ||||0.20p| ||||0.10p| |-|||0.05p| |-|||0.02p| |-|||0.01p| |40.00|||Total| ||||Net Total:| |**Bark Snowman**|**Bark Snowman**||| |---|---|---|---| |Float:|Cash Counted:||50p| |-|||£20| |-|||£10| |10.00|||£5| |20.00|||£2| |20.00|||£1| ||||0.50p| ||||0.20p| ||||0.10p| |-|||0.05p| |-|||0.02p| |-|||0.01p| |50.00|||Total| ||||Net Total:| |**External Stall**|**External Stall**||| |---|---|---|---| |Float:|Cash Counted:||| |-|||£20| |-|||£10| ||||£5| ||||£2| ||||£1| ||||0.50p| ||||0.20p| ||||0.10p| |-|||0.05p| |-|||0.02p| |-|||0.01p| |-|||Total| ||||Net Total:| |**Glow**|**Glow**||| |---|---|---|---| |Float:|Cash Counted:||£1| |-|||£20| |-|||£10| |-|||£5| |-|||£2| |-|||£1| |20.00|||0.50p| |-|||0.20p| |-|||0.10p| |-|||0.05p| |-|||0.02p| |-|||0.01p| |20.00|||Total| ||||Net Total:| |**Lucky Dip**|**Lucky Dip**||| |---|---|---|---| |Float:|Cash Counted:||50p| |-|||£20| |-|||£10| |5.00|||£5| ||||£2| |20.00|||£1| |30.00|||0.50p| |-|||0.20p| |-|||0.10p| |-|||0.05p| |-|||0.02p| |-|||0.01p| |55.00|||Total| ||||Net Total:| ||||| |---|---|---|---| |Float:|Cash Counted:||| |-|||£20| |-|||£10| |-|||£5| |-|||£2| |-|||£1| ||||0.50p| |-|||0.20p| |-|||0.10p| |-|||0.05p| |-|||0.02p| |-|||0.01p| ||||Total| ||||Net Total:| ||| |---|---| |**Christmas Bauble**|| |Float:|Cash Counted:| |-|| |-|| |10.00|| |20.00|| |-|| ||| |-|| |-|| |-|| |-|| |-|| |30.00|| ||| ||| |---|---| |**Stck the nose on Rudolph**|| |Float:|Cash Counted:| |-|| |-|| |5.00|| |-|| |20.00|| |30.00|| |-|| |-|| |-|| |-|| |-|| |55.00|| ||| ||| |---|---| |Float:|Cash Counted:| |-|| |-|| |-|| |-|| |-|| ||| |-|| |-|| |-|| |-|| |-|| |-|| ||| |**Date**|**Amount**|Fireworks ticket takings - pre event
Fireworks ticket takings - pre event
Fireworks - on the night takings
Advent raffle takings
Firework surplus snack sale
Advent Raffle - chocolate tombola
Advent raffle takings
Advent raffle takings
Fun Day stall takings
Fun Day Float
Fun Day takings|410.00 Fireworks ticket
865.00 Fireworks ticket
4,135.10 Fireworks - on t
74.60 Firework surplu
5,484.70| |---|---|---|---| |2/11/2022
08/11/2021
8/11/2021
3/12/2021|410.00
865.00
4,135.10
1,236.90||| |3/12/2021
20/12/2021
20/12/2021
20/12/2021
5/7/2022
5/7/2022
5/7/2022|74.60
134.85
296.00
31.00
10.00
1,480.00
4,542.00||| t takings - pre event t takings - pre event the night takings us snack sale ||**Date**|**Reference**|**Bank**|**Details**|**Total**|**Accruals**| |---|---|---|---|---|---|---| |||||**YTD **|**20,032.59**|**-**| |10
0
10
0
11
0
11
0
11
0
11
0
11
0
11
0
11
0
11
0
11
0
11
0
11
0
11
0
12
0
12
0
12
0
1
0
5
0
6
0
6
0
6
0
6
0
6
0
6
0|13/10/2021

22/10/2021

08/11/2021

09/11/2021

09/11/2021

09/11/2021

30/11/2021

30/11/2021

30/11/2021

30/11/2021

30/11/2021

30/11/2021

30/11/2021

30/11/2021

07/12/2021

13/12/2021

20/12/2021

04/01/2022

09/05/2022

21/06/2022

21/06/2022

23/06/2022

23/06/2022

23/06/2022

28/06/2022|BACS
BACS
Cheque 000073
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
Cheque 000074
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS|*
*
*
*
*
*
*
*
*
*
*
*
*|Swimming
Fireworks
Fireworks - cleaning/kitchen staff
Fireworks - Taylor Meat
Fireworks
Fireworks - Evans Sweets
Fireworks - St Johns
Advent Raffle - Meat prize
Advent Raffle tickets
Advent Raffle - Kindle prize
Fireworks - Buildbase lights
Christmas trees
Fireworks - Payment to Fireworks Crazy
CCC lottery license
Christmas trees - Rev Sue Martin
Reculver CE Primary Down House Trip
Advent Raffle - Cash prize
Parentkind Membership
Reculver CE Primary - Lottery donation
H Campbell Summer Fun Day drinks Bookers
H Campbell Summer Fun Day drinks
H Campbell Summer Fun Day Rubber Ducks
Reculver Primary Young Voices choir
E Lathwell Coconuts
H Campbell Summer Fun Day stock|**2,700.75**
**364.89**
**120.00**
**310.00**
**701.99**
**232.19**
**115.20**
**35.00**
**119.94**
**49.99**
**115.41**
**120.00**
**2,208.33**
**20.00**
**40.00**
**300.00**
**100.00**
**128.00**
**944.00**
**115.13**
**106.00**
**48.00**
**83.34**
**34.50**
**118.44**|| |7
0
7
0
7
0
7
0
7
0
7
0
7
0
7
0
7
0
7
0
7
0
7
0
7
0
7
0
8
0
8
0
8
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0|01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
12/07/2022
12/07/2022
01/08/2022
01/08/2022
8/30/2022|BACS
BACS
BACS
Cheque 000076
Cheque 000075
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS||H Campbell Summer Fun Day Nerf Gun prize
H Campbell Summer Fun Day popcorn
H Campbell Year 6 Autograph books
Summer Fun Day float (BBQ staff pay)
Summer Fun Day float
D Steele Summer Fun Day inflatables
H Campbell Summer Fun Day Bookers food
H Campbell SFD Barrow of Booze
H Campbell SFD ARGOS cable/nerf target
Creepy claws
H Campbell SFD Ice for drinks
Summer Fun Day Taylor meats (BBQ food)19
Fireworks deposit
Reculver Primary play equipment (Reculver to
Reculver Primary Music scheme
Helen Campbell Year 1 Trip ice creams
School Lottery payment May-August|**19.99**
**90.94**
**72.39**
**100.00**
**1,480.00**
**100.00**
**264.33**
**87.70**
**42.99**
**200.00**
**8.15**
**190.00**
**500.00**
**7,000.00**
**318.00**
**21.00**
**306.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|| |---|---|---|---|---|---|---| |12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0|||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|| |---|---|---|---|---|---|---| |12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0|||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|| |---|---|---|---|---|---|---| |**Donations**|**Misc**|**Summer Fun Day**|**Fireworks**|**Advent Raffle**|-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |---|---|---|---|---|---| |**11,884.48**|**169.00**|**3,006.17**|**4,668.01**|**304.93**|| |2,700.75
120.00
40.00
300.00
944.00
83.34|20.00
128.00|115.13
106.00
48.00
34.50
118.44|364.89
120.00
310.00
701.99
232.19
115.20
115.41
2,208.33|35.00
119.94
49.99
100.00|| **----- Start of picture text -----**
19.99
90.94
72.39
100
1480
100
264.33
87.7
42.99
200
8.15
190.00
500.00 -
7,000.00 -
318.00 -
21.00 -
306.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ||||**Date**|**Reference**|**Bank**|**Details**|**Total**|**Fireworks**| |---|---|---|---|---|---|---|---|---| |||||||**YTD **|**24,944.60**|**14,274.57**| |9
10
10
10
10
10
10
10
10|0
0
0
0
0
0
0
0
0|-
-
-
-
-
-
-
-
-|
07/09/2021

05/10/2021

19/10/2021

20/10/2021

21/10/2021

22/10/2021

25/10/2021

25/10/2021

25/10/2021|BACS
BACS
STRIPE
STRIPE
STRIPE
STRIPE
STRIPE
STRIPE
STRIPE|*
*
*
*
*
*
*
*
*|Lottery
Lottery
Fireworks
Fireworks
Fireworks
Fireworks
Fireworks
Fireworks
Fireworks|**112.00**
**84.80**
**297.33**
**302.06**
**63.29**
**185.54**
**102.13**
**83.21**
**155.96**|297.33
302.06
63.29
185.54
102.13
83.21
155.96| |10|0|-|
26/10/2021|STRIPE|*|Fireworks|**73.15**|73.15| |10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
1
2
3
3
4
5
6
6
6
6|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
27/10/2021

28/10/2021

29/10/2021

01/11/2021

01/11/2021

01/11/2021

02/11/2021

02/11/2021

02/11/2021

02/11/2021

03/11/2021

03/11/2021

04/11/2021|STRIPE
STRIPE
STRIPE
STRIPE
STRIPE
STRIPE
BACS
STRIPE
CASH
SUM UP
STRIPE
SUM UP
STRIPE|*
*
*
*
*
*
*
*
*
*
*
*
*|Fireworks
Fireworks
Fireworks
Fireworks
Fireworks
Fireworks
Lottery
Fireworks
Fireworks pre sale tickets
Fireworks
Fireworks
Fireworks
Fireworks|**165.62**
**112.59**
**292.80**
**34.11**
**136.64**
**175.88**
**85.60**
**126.98**
**410.00**
**294.92**
**190.47**
**142.54**
**215.12**|165.62
112.59
292.80
34.11
136.64
175.88
126.98
410.00
294.92
190.47
142.54
215.12| ||||
04/11/2021|SUM UP||Fireworks|**14.75**|14.75| ||||
05/11/2021|STRIPE||Fireworks|**238.89**|238.89| ||||
08/11/2021|STRIPE||Fireworks|**772.08**|772.08| ||||
08/11/2021|STRIPE||Fireworks|**150.63**|150.63| ||||
08/11/2021|STRIPE||Fireworks|**288.07**|288.07| ||||
08/11/2021|CASH||Fireworkspre sale tickets|**865.00**|865.00| ||||
08/11/2021|CASH||Fireworks(On the night takings)|**4,135.10**|4,135.10| ||||
08/11/2021|SUM UP||Fireworks|**466.47**|466.47| ||||
09/11/2021|STRIPE||Fireworks|**452.81**|452.81| ||||
09/11/2021|BACS||Fireworks Just Bounce|**60.00**|60.00| ||||
10/11/2021|STRIPE||Fireworks|**599.25**|599.25| ||||
10/11/2021|SUM UP||Fireworks|**3.93**|3.93| ||||
11/11/2021|STRIPE||Fireworks|**768.95**|768.95| ||||
12/11/2021|STRIPE||Fireworks|**1,070.20**|1,070.20| ||||
15/11/2021|STRIPE||Fireworks|**753.50**|753.50| ||||
03/12/2021|CASH||Fireworks snack sale|**74.60**|74.60| ||||
03/12/2021

03/12/2021

07/12/2021

13/12/2021

20/12/2021

20/12/2021

20/12/2021

05/01/2022

08/02/2022

08/03/2022

15/03/2022

05/04/2022

04/05/2022

07/06/2022

17/06/2022

22/06/2022

23/06/2022|FPI
CASH
BACS
FPI
CASH
CASH
CASH
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS||Advent Raffle
Advent Raffle
Lottery
Advent Raffle
Advent Raffle (Choc tombola)
Advent Raffle
Advent Raffle
Lottery
Lottery
Lottery
Lottery
Lottery
Lottery
Lottery
Fun Day stall payment
Fun Day stall payment
Fun Day stall payment|**10.00**
**1,236.90**
**116.40**
**3.00**
**134.85**
**296.00**
**31.00**
**97.60**
**126.00**
**118.60**
**18.60**
**96.40**
**88.00**
**111.20**
**10.00**
**10.00**
**10.00**|| |7
7|0
0|-
-|01/07/2022
04/07/2022|FPI
FPI||Stripe Payment (Disco)
Stripe payment (Disco)|**65.77**
**342.15**|| |---|---|---|---|---|---|---|---|---| |7
7|0
0|-
-|04/07/2022
05/07/2022|FPI
FPI||Sum Up payment (Fun Day BBQ)
Lottery|**245.77**
**89.60**|| |7|0|-|05/07/2022|FPI||Stripe Payment (Disco)|**88.76**|| |7
7
7|0
0
0|-
-
-|05/07/2022
05/07/2022
05/07/2022|CASH
CASH
CASH||Fun Day stall payment
Fun Day Float Money
Fun Day takings|**10.00**
**1,480.00**
**4,542.00**|| |7
7
7
7
7
7
7
7
7|0
0
0
0
0
0
0
0
0|-
-
-
-
-
-
-
-
-|06/07/2022
07/07/2022
08/07/2022
11/07/2022
12/07/2022
13/07/2022
14/07/2022
15/07/2022
18/07/2022|FPI
FPI
FPI
FPI
FPI
FPI
FPI
FPI
FPI||Stripe Payment (Disco)
Stripe Payment (Disco)
Stripe Payment (Disco)
Stripe Payment (Disco)
Stripe Payment (Disco)
Stripe Payment (Disco)
Stripe Payment (Disco)
Stripe Payment (Disco)
Stripe Payment (Disco)|**60.52**
**164.61**
**13.92**
**23.40**
**55.88**
**51.24**
**108.14**
**46.60**
**99.04**|| |7|0|-|19/07/2022|FPI||Lottery|**16.80**|| |7
7
7|0
0
0|-
-
-|19/07/2022
20/07/2022
21/07/2022|FPI
FPI
FPI||Stripe Payment (Disco)
Stripe Payment (Disco)
Stripe Payment (Disco)|**70.41**
**103.09**
**56.48**|| |8
8|0
0|-
-|02/08/2022
31/08/2022|FPI
FPI||Lottery
Ice cream takings(Year 1 trip)|**88.40**
**50.50**|| |**Advent Raffle**|**Disco**|**Summer fun day**|**Trip**|**Donations**|**Lottery**| |---|---|---|---|---|---| |**1,711.75**|**1,350.01**|**6,307.77**|**50.50**|**-**|**1,250.00**| |||**10**
**10**
**10**|||112.00
84.80
85.60
116.40
97.60
126.00
118.60
18.60
96.40
88.00
111.20| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |10.00
1,236.90
3.00
134.85
296.00
31.00|||||| **65.77 342.15** 245.77 89.60 88.76 **10 1480 4542 60.52 164.61 13.92 23.4 55.88 51.24 108.14 46.6 99.04 16.8 70.41 103.09 56.48** 88.40 50.50 - - - - - - - - - - - - - - - - - - - - - - - - FW left over snack takings ||9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8|9
10
11
12
1
2
3
4
5
6
7
8| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**31 Aug 21**|**30 Sep 21**|**31 Oct 21**|**30 Nov 21**|**31 Dec 22**|**31 Jan 22**|**28 Feb 22**|**31 Mar 22**|**30 Apr 22**|**31 May 22**|**30 Jun 22**|**31 Jul 22**|**31 Aug 22**|**YTD**| |**Balance asper Bank Statement**|**13,824.81**|**13,936.81**|**12,789.65**|**21,093.49**|**22,556.24**|**22,525.84**|**22,651.84**|**22,789.04**|**22,885.44**|**22,029.44**|**21,665.23**|**19,242.92**|**18,736.82**|| |**Paypal**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|| |**Savings Account**||||||||||||||| |**Receipts**
**Payments**|-|**112.00**
**-**|**1,918.48**
**3,065.64**|**12,451.89**
**4,148.05**|**1,902.75**
**440.00**|**97.60**
**128.00**|**126.00**
**-**|**137.20**
**-**|**96.40**
**-**|**88.00**
**944.00**|**141.20**
**505.41**|**7,734.18**
**10,156.49**|**138.90**
**645.00**|**24,944.60**
**20,032.59**| |**Balance asper Cash Book**|**13,824.81**|**13,936.81**|**12,789.65**|**21,093.49**|**22,556.24**|**22,525.84**|**22,651.84**|**22,789.04**|**22,885.44**|**22,029.44**|**21,665.23**|**19,242.92**|**18,736.82**|| |Difference|-|-|-|-|-|-|-|-|-|-|-|-|-|| ## **RECULVER CE PRIMARY SCHOOL PTFA** ## **BALANCE SHEET AS AT 31 AUGUST 2022** |**2022**
Notes
**Total**
**£**
Stock
**-**
Debtors and prepayments
**-**
Savings account
**-**
Cash at bank and in hand
**18,737**
**Total Current Assets**
**18,737**
Creditors and accruals: amounts falling due within one year
1**1,350**
**Net Current Assets**
**17,387**
**Net Assets**
**17,387**
**Funds**
**Restricted funds**
2
**1,057**
**Unrestricted funds**
**16,330**
**17,387**|**2021**
**Total**
**£**
**-**
**-**
**-**
**13,825**| |---|---| ||**13,825**| ||**-**| ||**13,825**| ||| ||**13,825**| ||**1,057**
**13,038**| ||**14,095**| 1. Payments received for end of year discos in FY21/22 but discos cancelled and held in FY22/23. £1350.01 therefore 2. Restricted for maintenance of school defibrilator The accompanying notes form part of these financial statements. |Notes|||||| |---|---|---|---|---|---| |||B/f|0|B/f|0| ||1|Discos|1350.01||| ||||||0| |||Balance|**1350.01**||| |||C/f|1350.01||| 1. Payments received for end of year discos in FY21/22 but discos cancelled and held in FY22/23 £1350.01 therefore carried fonNard. |**Event**|**Income**|**Expenditure**|**Proft**| |---|---|---|---| |Fireworks|14,274.57|4,668.01|9,606.56| |Lotery|1,250.00|20.00|1,230.00| |Advent Rafe|1,711.75|304.93|1,406.82| |Donatons||11,884.48|- 11,884.48| |ParentKind|-|128.00|- 128.00| |Summer Fun Day|6,307.77|3,006.17|3,301.60| |Shed Storage|-||-| |Disco|1,350.01|1,350.01|-| |Trip (ice cream)|50.50|21.00|29.50| |Christmas trees||-|-| |Defb|-|-|-| |Total|24,944.60|21,382.60|3,562.00| Carried forward to FY22/23 1,057 1,057.00 restricted for defib (£1,057 raised in 2018/19) ||**%**|**Proft/loss**||**Income**|**Expenditure**| |---|---|---|---|---|---| |Fireworks|61.68%|9,606.56||14,274.57|4,668.01| |Lotery|7.90%|1,230.00||1,250.00|20.00| |Advent Rafe|9.03%|1,406.82||1,711.75|304.93| |Summer Fun Day|21.20%|3,301.60||6,307.77|3,006.17| |Trip (ice cream)|0.19%|29.50||50.50|21.00| |**Total**||**15,574.48**||**23,594.59**|**8,020.11**| **----- Start of picture text -----**
Revenue by activity
0.19%
21.20%
9.03%
61.68%
7.90%
Fireworks Lottery Advent Raffle
Summer Fun Day Trip (ice cream)
**----- End of picture text -----**
## **RECULVER CE PRIMARY SCHOOL PTFA** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022** |||||**TOTAL**|||TOTAL| |---|---|---|---|---|---|---|---| |||**Unrestricted **|**Restricted**|**FUNDS**|Unrestricted|Restricted|FUNDS| ||Notes|**Funds**|**Funds**|**2022**|Funds|Funds|2021| |||**£**|**£**|**£**|£|£|£| |**Incoming resources**|||||||| |_Income from fundraising events_||**20,633**|**0**|**20,633**|2,419|0|2,419| |_Other fundraising income_||**2,962**|**0**|**2,962**|1,603|0|1,603| |_Investment income_||**0**|**0**|**0**|0|0|0| |||**23,595**|**0**|**23,595**|4,022|0|4,022| |**Resources expended**|||||||| |_Fund raising costs_||**8,148**|**0**|**8,148**|1,640|0|1,640| |_Charitable Activities_||**11,884**|**0**|**11,884**|3,503|0|3,503| |_Other_||**0**|**0**|**0**|0|0|0| |**Total resources expended**||**20,033**|**0**|**20,033**|5,143|0|5,143| |**Net incoming/(outgoing) resources**||3,562|**0**|**3,562**|(1,121)|0|(1,121)| |Transfers between funds - transfers in|||||||0| |Transfers between funds - transfers out|||||||0| ||||||||0| |||**3,562**|**0**|**3,562**|(1,121)|0|(1,121)| |Total funds brought forward 1 September||12768|1057|13825|13,889|1,057|14,946| |**Total funds carried forward at 31 August**||16,330|1,057|17,387|12,768|1,057|13,825| ## **RECULVER CE PRIMARY SCHOOL PTFA** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022** ## **1 Accounting Policies** Basis of preparation The financial statements have been prepared in accordance with applicable accounting standards and All incoming resources are accounted for gross. Resources expended are accounted for on an accruals basis and are accounted for gross.