| Closing bank balance nds of Kempsey Primary School ancial Year 2023-24 Total for the year Balance at the end of the year Fireworks Nov-23 Christmas Room Dec-23 Christmas Cards Dec-23 Wonderlicious Mar-24 D Day Celebrations Jun-24 Summer Raffle Jul-24 National Circus Jun-24 Colour Run May-24 Non Uniform Day Jun-24 Summer Disco Jul-22 Sports Day Refreshments Jul-22 Rags to Riches Worcester Schools Lottery The Giving Machine Preloved Uniform Donations Tesco Blue Token Scheme Worcester County Council New Parent Packs Christmas treats for the children Penguin Leavers Hoodies Class of 2024 Easter treats for the children School Trips £5/pupil Freeze pops for sports day Yr6 Leavers Gifts Reception book bags New Parents Induction Evening Sensory Room Project PTFA membership Lottery licence QFlow Scanning Integration Card Payment Machines Candy Floss Machine Opening bank balance Opening Shed Stock Opening PayPal balance Cash float PayPal account Bank balance Shed Stock Class Cash Boxes |
Income Costs 15,557.39 (5,272.85) 2,279.11 (1,585.39) 524.36 - 1,009.15 (556.12) 225.65 (118.03) 1,486.80 (188.19) 3,718.95 (2,610.65) 4,579.25 (2,217.86) 313.91 716.54 (281.80) 33.39 280.68 286.64 391.21 369.22 - - - (46.99) (1,106.21) (944.24) (1,020.00) (321.39) (1,785.00) (57.50) (200.00) (390.00) (31.69) (11,862.63) (153.00) (20.00) (60.00) (60.00) (250.80) 31,772.25 (31,155.34) (15.00) check |
6,739.06 616.91 6,739.06 £ 10,284.54 693.72 524.36 453.03 107.62 1,298.61 1,108.30 2,361.39 313.91 434.74 33.39 280.68 286.64 391.21 369.22 (46.99) (1,106.21) (944.24) (1,020.00) (321.39) (1,785.00) (57.50) (200.00) (390.00) (31.69) (11,862.63) (153.00) (20.00) (60.00) (60.00) (250.80) 3,698.44 48.30 2,375.41 - 904.25 5,665.33 169.48 (15.00) |
9,534.09 781.68 (9,698.86) Charity Commission Annual Return Due 30/06/25 (250.80) T1 T2 T3 10,284.54 693.72 524.36 Income 31,772 453.03 107.62 Expenditure (31,155) 1,298.61 1,108.30 2,361.39 313.91 434.74 33.39 106.00 106.00 68.68 58.00 56.50 172.14 21.46 369.75 (0.02) (46.99) (1,106.21) (944.24) (1,020.00) (321.39) (1,785.00) (57.50) (200.00) (390.00) (31.69) (11,862.63) (153.00) (20.00) (60.00) (60.00) 616.91 0.00 (15.00) 63.45 305.79 |
Charity Commission Annual Return Due 30/06/25 Income 31,772 Expenditure (31,155) |
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|---|---|---|---|---|---|---|
| 616.91 | ||||||
| 6,739.06 | ||||||
| 6,739.06 | ||||||
| 0.00 |
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