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2023-08-31-accounts

Fund Raising Events during the year Income
Received
Expenses
Paid
Net Income
Raised
Circus (October 2022) £15,648 £9,121 £6,527
Christmas Fair (December 2022) £13,063 £2,435 £10,627
Movie Night. (January 2023) £73 -£73
Quiz Night (March 2023) £340 £192 £148
Parents' Night (May 2023) £1,620 £1,265 £355
Summer Carnival (June 2023) £24,573 £5,183 £19,390
Amazon Smile / Easy Fundraising
Miscellaneous / Licenses
£303 12.266 £303
-£2,266
Donations made to Grimsdyke School * N/A £66,602 -£66,602
(see table below)
Total £55,547 £87,137 -£31,590
* Donations made to Grimsdyke School Amount
PCs for the IT suite £39,657
Wall Art £8,820
Playground upgrades: Reading hut, playhouse £8,547
Chromebooks £4,116
First News Subscription £1,777
Year 6 Yearbook £1,500
KS1 Panto £845
Advent Calendars £606
KS2 Disco £604
World Book Day £130
Total Donated £66,602

Monetary Assets (as of 31 August 2023) A m o u n t
Current Account (38019175) £9,495.61
No 2 Account (Club 60 41436733) £2,584.72
Business Reserve Account (41441923) £99.48
T o t a l £12,179.81