|**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)| |---|---|---|---|---|---|---| ||||**616.91**|||| |||||||| ||||**6,739.06**|||| |||||||| ||||**6,739.06**|||| |||0.00||||| ## **Friends of Kempsey Primary School Financial Year 2023-24**