0
| Event | Received | Float | Expenditure | Proft |
|---|---|---|---|---|
| Autumn Term 2021 | ||||
| Funday - October | ||||
| Holt 45 Singer/Entertainer | £30.00 | |||
| DJ | £150.00 | |||
| Stall Holders Fees | £270.00 | £270.00 | ||
| Event Licence | £21.00 | |||
| General - tableclothes & cleaningsupplies | £20.00 | |||
| Haribo Sweet Prizes | £90.00 | |||
| Argos Gift Cards Prizes | £50.00 | |||
| Entry | ||||
| Cash Payments | £1,328.95 | £135.00 | ||
| Card Payments | £88.50 | £1,282.45 | ||
| Refreshments/Bar | ||||
| Aldi soft drinks | £36.62 | |||
| Sainsburys FizzyDrinks | £55.25 | |||
| Sweet Cones | £72.59 | |||
| Plastic Champagne Flutes | £59.46 | |||
| Asda - beer, prosecco | £104.47 | |||
| Cash Payments | £641.50 | £365.00 | ||
| Card Payments | £104.23 | £52.34 | ||
| LuckyDip | £153.50 | £70.00 | £83.50 | |
| Craft | £121.00 | £70.00 | £51.00 | |
| Cress Heads | £109.00 | £70.00 | £39.00 | |
| Colourful Lollipops | £145.50 | £70.00 | £75.50 | |
| Shoot the Hoop | £149.80 | £70.00 | £79.80 | |
| Splat the Rat | £174.50 | £70.00 | £104.50 | |
| Chuck a Chicken | £164.00 | £70.00 | £94.00 | |
| Tumble Luck | £161.00 | £70.00 | £91.00 | |
| Ball Pit Wars | £152.00 | £70.00 | £82.00 | |
| Infatables | £1,204.34 | £330.00 | £230.00 | £644.34 |
| Colourful lollipops | £145.50 | £70.00 | £14.27 | £61.23 |
|---|---|---|---|---|
| Donation from Edens Little Bakery | £18.00 | £18.00 | ||
| Funfair % of takings | £180.00 | £180.00 | ||
| Icecream % of takings | £187.00 | £187.00 | ||
| Burger van % of takings | £145.00 | £145.00 | ||
| FundayRafe Parentpay& Cash | £592.00 | £308.96 | £283.04 | |
| TOTAL | £6,235.32 | £1,530.00 | £1,242.62 | £3,462.70 |
| Fireworks | ||||
| DJ | £125.00 | |||
| Firework Display | £1,900.00 | |||
| Event Licence | £21.00 | |||
| ParentpayTickets - Adult | £1,410.00 | £21.66 | £1,388.34 | |
| ParentpayTickets - Child | £540.00 | £8.38 | £531.62 | |
| ParentpayTickets - Family | £2,047.50 | £31.59 | £2,015.91 | |
| Refreshments: | £833.70 | £231.00 | ||
| Aldi soft drinks | £18.31 | |||
| Sainsburys FizzyDrinks | £27.63 | |||
| Plastic Champagne Flutes | £59.47 | |||
| Asda - beer, prosecco | £104.47 | |||
| Sweet Cones | £72.59 | |||
| Tesco Prosecco | £28.00 | |||
| Total for Refreshments | £833.70 | £231.00 | £310.47 | £292.23 |
| Usbourne Books & Zenzi Stall Fee | £30.00 | £30.00 | ||
| Funfair % of takings | £300.00 | £300.00 | ||
| Burger Van % of takings | £141.00 | £141.00 | ||
| Icecream Truck % of takings | £111.40 | £111.40 | ||
| Glow Toys: | ||||
| Glow Toys Carried over from 2019 | £69.64 | |||
| Card | £116.99 | |||
| Cash | £1,418.30 | £140.00 | £574.83 | £750.82 |
| Gate Entry: | ||||
|---|---|---|---|---|
| Card | £434.53 | |||
| Cash | £1,439.00 | £190.00 | ||
| Wrist Bands | £21.98 | |||
| Total for Gate Entry | £1,873.53 | £190.00 | £21.98 | £1,661.55 |
| TOTAL | £11,529.65 | £982.00 | £3,417.00 | £7,130.65 |
| Spooky Hair Day | £494.75 | |||
| Christmas Cards | ||||
| Cheques | £188.25 | |||
| Cash | £3,093.10 | |||
| Online | £180.50 | |||
| PrintingCosts | £2,077.71 | |||
| TOTAL | £3,461.85 | £0.00 | £2,077.71 | £1,384.14 |
| Easy Fundraising | £42.22 | |||
| Paypal Credit | £0.01 | |||
| Xmas Market | ||||
| Stall Holders Fees | £265.00 | |||
| Refreshments | £934.91 | £375.00 | ||
| Card Payment for Refreshments | £40.81 | |||
| Sainsburys Stella | £32.00 | |||
| Aldi FruityBlast | £20.85 | |||
| Asda Refreshments | £196.28 | |||
| Aldi soft drinks | £18.31 | |||
| Sainsburys FizzyDrinks | £27.62 | |||
| TemporaryEvent Licence | £21.00 | |||
| Wooden Stirrers | £2.69 | |||
| Reindeer cones Refreshments | £70.49 | |||
| Costco tea and cofee | £23.38 |
| Total for Refreshments | £174.36 | |||
|---|---|---|---|---|
| DJ | £125.00 | |||
| Santa's Grotto | ||||
| Online Santa Grotto Payments - Stripe | £675.54 | £675.54 | ||
| I met santa stickers | £13.74 | |||
| Total for Santa's Grotto | £661.80 | |||
| Trollied Trolley | £190.00 | £110.00 | £80.00 | |
| Xmas Photoshoot(not used) | £130.00 | £130.00 | £0.00 | |
| Reindeer Food | £150.00 | £110.00 | £4.00 | £36.00 |
| Guess the Name | £143.00 | £110.00 | £33.00 | |
| Chocolate Tombola | £374.00 | £145.00 | £229.00 | |
| XmasJumpers | £185.00 | £106.00 | £79.00 | |
| Bottle Tombola | £384.50 | £145.00 | £239.50 | |
| Entry | £1,330.20 | £175.00 | £1,155.20 | |
| £20 Float for outside stall(not used) | £20.00 | £20.00 | £0.00 | |
| Grand Draw | £363.00 | £120.00 | £243.00 | |
| ParentpayGrand Draw Tickets | £289.00 | £6.16 | £282.84 | |
| Total for Grand Draw | £525.84 | |||
| Glow Toys | £359.05 | £150.00 | £102.00 | |
| Card Payment for Glow Toys | £2.45 | |||
| Total for Glow Toys | £109.50 | |||
| Zia Craft Stall | £107.00 | £70.00 | £37.00 | |
| Crackers | £317.50 | £110.00 | £207.50 | |
| Sand Art | £456.20 | £140.00 | £250.69 | £65.51 |
| N MayPhoto and Video BACS | £54.20 | £54.20 | ||
| Proft Share 20% - Outside stalls fee | £355.00 | £355.00 | ||
| TOTAL | £7,083.10 | £2,016.00 | £914.21 | £4,152.89 |
| Cake Sale | £137.53 | |||
| Bags for School Recycling | £114.00 | |||
| Xmas Extravaganza |
| Santa visit envelopes & Chocolates | £51.65 | |||
|---|---|---|---|---|
| Reindeer | £900.00 | |||
| ParentpayTickets | £2,824.00 | £43.26 | £2,780.74 | |
| Cash Tickets | £64.00 | |||
| Chocolate Treats | £16.82 | |||
| Matchmakers | £9.90 | |||
| TOTAL | £2,824.00 | £0.00 | £1,021.63 | £1,802.37 |
| Discos | ||||
| DJ | £250.00 | |||
| Included in ticket snacks and drinks; | ||||
| Half of asda fruityblasts from xmas Market | £20.85 | |||
| Crisps carried over | £10.60 | |||
| Squash | £7.12 | |||
| Crisps | £20.72 | |||
| Total of included in ticket refreshments | £59.29 | |||
| Tuck ShopSupplies - Sainsburys | £124.25 | |||
| Tuck ShopSales | £493.75 | £106.00 | £263.50 | |
| Glow Toys Card Payments | £182.11 | |||
| Glow toys Sales | £626.90 | £120.00 | £345.80 | £161.10 |
| ParentpayTickets | £1,708.00 | £26.13 | £1,681.87 | |
| Cash Tickets | £95.00 | |||
| TOTAL | £2,828.65 | £226.00 | £864.76 | £1,737.89 |
| Amazon Smile | £60.32 | |||
| AUTUMN TERM TOTAL | £20,519.47 | |||
| Easy Fundraising | £36.81 | |||
| Amazon Smile | £90.27 | |||
| Easter Eggstravaganza |
| Eggs for easter bunnydistribution | £57.60 | |||
|---|---|---|---|---|
| Scavenger hunt for UY | £3.99 | |||
| Woodstock Farm Visit - Rest of school | £810.00 | |||
| Dean CityFarm Visit - Nursery | £315.00 | |||
| ParentpayTickets | £2,664.00 | £41.05 | £2,622.95 | |
| Cash Tickets | ||||
| Aldi Chocolate eggs and lollies | £144.63 | |||
| TOTAL | £2,664.00 | £0.00 | £1,372.27 | £1,291.73 |
| TOTAL FOR SPRING TERM | £1,418.81 | |||
| Amazon Smile | £59.19 | |||
| Happy's Circus May 2022 | ||||
| Admin Fee | £360.00 | |||
| Circus Ticket Rafe | £408.00 | £6.24 | £401.76 | |
| Licence Fee | £21.00 | |||
| ParentpayTickets Tues 10th May22 | £4,770.00 | £73.57 | £4,696.43 | |
| ParentpayTickets Wed 11th May22 | £4,640.00 | £70.83 | £4,569.17 | |
| Cash & Online Ticket Sales | £1,545.87 | £1,545.87 | ||
| Circus BookingFee | £5,900.00 | |||
| Proft share 20% - Outside stalls fee | £212.00 | |||
| Tokens &games | ||||
| cash | £249.50 | £140.00 | £109.50 | |
| card | £5.00 | £5.00 | ||
| Total for Tokens &games | £114.50 | |||
| Ice cream sales | ||||
| cash | £381.00 | £140.00 | £105.60 | £135.40 |
| card | £60.00 | £60.00 | ||
| Total Icecream | £165.60 | |||
| Refreshment & Bar | ||||
| Sainsburys 16/5/22 | £160.20 |
| Aldi water and fruityblasts | £72.66 | |||
|---|---|---|---|---|
| Aldi Prosecco | £59.90 | |||
| Refreshments & Bar cash | £1,013.37 | £170.00 | £783.47 | |
| Refreshments & Bar card | £225.00 | £225.00 | ||
| Total for Refreshments & Bar | £715.71 | |||
| Toys and sweets stall: | ||||
| cash | £765.70 | £140.00 | £625.70 | |
| card | £129.30 | £129.30 | ||
| Harrisons | £136.89 | |||
| Amazon 29/3 | £135.22 | |||
| Amazon4/4 - Sensorytoys | £64.95 | |||
| Expenses 21/22-28A | £152.59 | |||
| Expenses - 21/22-26 | £276.30 | |||
| Harrisons invoice 669343 | £117.98 | |||
| Total for Toy& sweet stall | £79.90 | |||
| Take a chancegame | £151.00 | £60.00 | £91.00 | |
| Wrist bands and envelopes | £65.98 | |||
| On door ticket sales | £215.00 | £95.00 | £120.00 | |
| Spare | £140.00 | £0.10 | ||
| TOTAL | £14,558.74 | £825.00 | £7,839.91 | £5,893.83 |
| Ice cream Sales inplayground | ||||
| MoneyBanked 27/5/22 | £376.65 | £80.00 | £296.65 | |
| MoneyBanked 22/6/22 | £345.00 | £345.00 | ||
| Moneybanked 9/7/22 | £196.00 | £196.00 | ||
| Moneybanked 31/8/22 | £110.10 | £110.10 | ||
| Card Payments | £765.28 | |||
| Sweets from Expenses - 21/22-26 | £574.86 | |||
| Aldi Lollies 25/5/22,10/6/22 & 08/07/22 | £67.76 | |||
| Lidl Ice lollies 11/5/22 | £20.40 | |||
| Icecream from Remarkable Gelato | £549.12 | |||
| TOTAL | £1,027.75 | £80.00 | £1,212.14 | -£264.39 |
| Fidget toys purchased | £40.00 | £40.00 | ||
|---|---|---|---|---|
| Year 6 Ice Cream Factory | ||||
| Wooden Spoons | £17.97 | |||
| Sainsburys supplies 17/5/22 | £16.40 | |||
| Total | £34.37 | |||
| Jubilee Party | ||||
| Buntingand rosettes | £53.97 | |||
| DJ | £125.00 | |||
| AmazonJubilee Cake Toppers | £60.00 | |||
| Amazon Bunting | £20.97 | |||
| Jubilee Pin badges | £808.99 | |||
| Tesco icingSugar | £5.70 | |||
| SainsburyFairycakes 26/5/22 | £15.00 | |||
| Sainsburys ice lollies 25/5/22 | £167.70 | |||
| Sainsburys fairycakes 18/5/22 | £28.29 | |||
| Poundland skewers | £6.00 | |||
| Expenses 21/22-32 | £32.00 | |||
| Parentpaytickets | £1,935.00 | £28.68 | £1,906.32 | |
| Total | £1,935.00 | £28.68 | £1,323.62 | £582.70 |
| Easy Fundraising | £16.58 | |||
| Bubble & Bounce | ||||
| BouncyCastle Hire | £380.00 | |||
| Bubble liquid | £34.95 | |||
| Asda Bubble wands | £35.00 | |||
| ParentpayTickets | £1,905.00 | £29.12 | £1,875.88 | |
| Amazon PipCleaners | £14.48 | |||
| Further bubble liquid | £39.95 | |||
| bubble wands | £17.99 |
| Total | £1,905.00 | £0.00 | £551.49 | £1,353.51 |
|---|---|---|---|---|
| Sports Day | ||||
| Squash | £12.22 | |||
| Ice lollies | £89.94 | |||
| Paper Cups | £49.89 | |||
| Total | £139.83 | |||
| Parent Info Evening Aldi Supplies | £2.64 | £2.64 | ||
| Creative Arts Evening | ||||
| Cash taken | £120.40 | £106.00 | £14.40 | |
| Cardpayments | £9.50 | £0.16 | £9.34 | |
| Ten Licence | £21.00 | |||
| Aldi Supplies | £16.64 | |||
| Total | £129.90 | £106.00 | £37.80 | -£13.90 |
| Year 6 Prom | ||||
| ParentpayYear 6 Prom Tickets | £84.00 | £1.26 | £82.74 | |
| BouncyCastle Hire | £210.00 | |||
| Well Done Rosettes | £27.00 | |||
| banner Buzz Red Carpet | £64.63 | |||
| Wristbands | £44.93 | |||
| Amazon modellingballoons | £5.59 | |||
| balloonpump | £15.29 | |||
| balloon arch | £13.28 | |||
| DJ | £125.00 | |||
| Tuck Shop | £210.90 | £106.00 | £104.90 | |
| Tuck shopsupplies - Sainsburys 21/7 | £31.32 | |||
| Sweet bags carried over | £16.50 | |||
| Total | £294.90 | £106.00 | £554.80 | -£365.90 |
| Anglo recycling - clothes recycling | £88.00 | £88.00 |
| Edens bakery fundraiser(Zenzi Hospitality) | £22.00 | |||
| Amazon Smile | £54.46 | |||
| Easy Fundraising | £31.52 | |||
| TOTAL FOR SUMMER TERM | £7,294.66 | |||
| TOTAL FOR YEAR 21/22 | £28,831.62 | |||
| Payment to HappyCircus for 2023 | £528.00 | -£528.00 | ||
| Y6 Leavers Items | ||||
| ParentpayBooks | £378.00 | £5.76 | £372.24 | |
| ParentpayHoodies | £478.50 | £7.30 | £471.20 | |
| Kittle Invoice - Donation 21/22-07 | £937.46 | |||
| TOTAL | £856.50 | £0.00 | £950.52 | -£94.02 |
| Danetree Draw | ||||
| ParentpayPayments Received | £1,662.33 | £26.63 | £1,635.70 | |
| October Draw | £45.00 | |||
| November Draw | £49.00 | |||
| December Draw | £65.50 | |||
| JanuaryDraw | £67.50 | |||
| FebruaryDraw | £60.50 |
| March Draw | £103.50 | |||
|---|---|---|---|---|
| April Draw | £106.00 | |||
| MayDraw | £112.00 | |||
| June Draw | £124.00 | |||
| JulyDraw | £125.00 | |||
| TOTAL | £1,662.33 | £0.00 | £884.63 | £777.70 |
| Second Hand Uniform | ||||
| Banked 2/12/21 | £286.49 | £286.49 | ||
| Banked 20/5/22 | £21.26 | £21.26 | ||
| Direct Bank Payments | £42.00 | £42.00 | ||
| TOTAL | £349.75 | £0.00 | £0.00 | £349.75 |
| General | ||||
| Replacement Tea Urn | £51.99 | |||
| Various CleaningProducts | £3.00 | |||
| Tea & Cofee for various functions | £24.45 | |||
| Parentkind MembershipRenewal | £128.00 | |||
| LotteryLicense | £20.00 | |||
| Sum Up3G Card Reader | £49.99 | |||
| Gazebos x 2 | £350.00 | |||
| Amazon Rubbish Sacks | £13.99 | |||
| Disposable Masks | £5.59 | |||
| Disposable Gloves | £7.49 | |||
| Bin Bags | £0.20 | |||
| Chest Freezer | £334.00 | |||
| Chest Freezer Storage Shed | £180.00 | |||
| Lock for freezer storage | £4.99 | |||
| Star keys for PTA storage cupboard | £4.98 | |||
| Token sales for PTAgames stalls various events | £49.95 | |||
| Staplegun and staples | £20.28 | |||
| Expenses 21/22-31 Gazebo Weights | £9.98 | |||
| Amazonpadlock and star keys | £9.97 |
| Aldipedal bin liners 25/5/22 | £0.89 | ||||
|---|---|---|---|---|---|
| Roadware black bin(dropof uniform) | £88.74 | ||||
| Sand Aldi 08/07/22 | £15.96 | ||||
| TOTAL | £1,374.44 | ||||
| HSBC Banking Charges | |||||
| 25/11/21-24/12/21 | £39.27 | ||||
| 26/12/21-25/1/22 | £5.80 | ||||
| 25/1/22-24/2/22 | £5.40 | ||||
| 25/2/22-24/3/22 | £5.80 | ||||
| Total | £56.27 | ||||
| £500 to eachyear for extras | |||||
| Nursery | £177.88 | ||||
| Reception | £306.60 | ||||
| Year 1 | £79.07 | ||||
| Year 2 | £0.00 | ||||
| Year 3 | £436.31 | ||||
| Year 4 | £246.53 | ||||
| Year 5 | £241.17 | ||||
| Year 6 | £202.91 | ||||
| Creative Studio | £259.21 | ||||
| Thrive Team £400 | |||||
| Drama £300 | |||||
| Total foryear | minus | £2,062.22 | |||
| Carried over to 22/23 | |||||
| Sandart from Xmas market | £125.35 | ||||
| Glow Toys | £887.20 | £2.47per unit cos | |||
| Carried over toys from circus |
| Harrisons invoice 669343 | £235.98 | 1/3 of total order | u d u u |
||
|---|---|---|---|---|---|
| Emma Pearce - Amazon 30/3 | £64.95 | All of order carrie | |||
| Amazon 29/3 | £270.44 | 1/3 of total order | |||
| Harrisons 31/3 | £233.80 | 1/3 of total order | |||
| Aldipimms and lemonade supplies from receipt 27.6.22 | £26.59 |
| Event | Income | Cost | ||
| Funday - October | 4,705.32 | 1,242.62 | ||
| Fireworks | 10,547.65 | 3,417.00 | ||
| Spooky Hair Day | 494.75 | 0.00 | ||
| Christmas Cards | 3,461.85 | 2,077.71 | ||
| Easy Fundraising | 42.22 | 0.00 | ||
| Paypal Credit | 0.10 | 0.00 | ||
| Xmas Market | 5,067.10 | 914.21 | ||
| Cake Sale | 137.53 | 0.00 | ||
| Bags for School Recycling | 114.00 | 0.00 | ||
| (approx 567 adults entered) | Xmas Extravaganza | 2,824.00 | 1,021.63 | |
| Discos | 2,602.65 | 864.76 | ||
| Amazon Smile | 60.32 | 0.00 | ||
| Easy Fundraising | 36.81 | 0.00 | ||
| Half of all refreshments carried over to freworks | Amazon Smile | 90.27 | 0.00 | |
| Easter Eggstravaganza | 2,664.00 | 1,372.27 | ||
| Amazon Smile | 59.19 | 0.00 | ||
| Happy's Circus May 2022 | 13,733.74 | 7,839.91 | ||
| Ice cream Sales inplayground | 947.75 | 1,212.14 | ||
| Fidget toys purchased | 40.00 | 0.00 | ||
| Year 6 Ice Cream Factory | 0.00 | 34.37 | ||
| Jubilee Party | 1,906.32 | 1,323.62 | ||
| Easy Fundraising | 16.58 | 0.00 | ||
| Bubble & Bounce | 1,905.00 | 551.49 | ||
| Sports Day | 0.00 | 139.83 | ||
| Parent Info Evening Aldi Supplie | 0.00 | 2.64 | ||
| Creative Arts Evening | 23.90 | 37.80 | ||
| Year 6 Prom | 188.90 | 554.80 | ||
| Anglo recycling - clothes recycli | 88.00 | 0.00 | ||
| Edens bakery fundraiser(Zenzi | 22.00 | 0.00 | ||
| Amazon Smile | 54.46 | 0.00 |
| Easy Fundraising | 31.52 | 0.00 | ||
|---|---|---|---|---|
| Y6 Leavers Items | 856.50 | 950.52 | ||
| Danetree Draw | 1,662.33 | 884.63 | ||
| Second Hand Uniform | 349.75 | 0.00 | ||
| General | 0.00 | 1,401.03 | ||
| 1st Prize William V 6M £250 2nd Prize Daniel G 4M £5 | HSBC Banking Charges | 0.00 | 56.27 | |
| £500 to eachyear for extras | 0.00 | 1,949.68 | ||
| £3,935.87 | total of all | |||
| Half of carried over was again carried over to Xmas Market | ||||
Banking payment 29/11 Half were carried over Crisps carried over to discos £10.60 ebay eyes etc + hot choc+ glue dots
until 24/11 wooden spoons Spare PTA Float used (owed £5 Anna Cowley Bumblebees) £1233 of glow toys carried over as unsold to discos and beyond banking payment 1/12 1/3 carried over to next event £125.35
2 banking payments from 10/12 £117.02 & 13/12 £65.90 Sold 140 Glow Toys
5 cases used 28 carried over
£419.30 1/3 of order used rest carried over 1/3 of order used rest carried over Half of order used rest carried over 1/3 of order used rest carried over £59.90 used for Aldi Prosecco Cash, £80 used for float for icecream sales in playground to stay at school Sum Up 23/5 ,25/5, 27/5,31/5,1/6, 13/6,15/6, 20/6, 22/6, 24/6, 4/7, 6/7 & 11/7 £16.50 to Y6 Leavers 28 cases
part of SUM up payment on 417
SUM Up 3016
will be accounted in 2022/23 accounts 1st Prize; £29 Xander Partridge 3B 2nd Prize; £16 Charlie Lovis 1 Woodpeckers 1st Prize; £31 Eloide Austin Beetles 2nd Prize; £18 Jake Kirkland 1 Jays 1st Prize: £40.50 Aiden Waite 5A 2nd Prize: £25 Teddy Woolven 3D 1st Prize: £41.50 Abigal Sexton Bettles 2nd Prize: £26.00 Charlotte Jones 2 Otters 1st Prize: £43.50 Oliver Johnston 1 Jays 2nd prize: £27 Sophie Jenkins 5A
1st Prize: £63.50 Matilda Smith Caterpillars 2nd Prize: £40 Tolu Johnson 5A 1st Prize: £65 Teddy Smith 1 Woodpeckers 2nd Prize: £41 Thea Humphrey Beetles 1st Prize: £68 Anna Caraman 1 Owls 2nd Prize: £44 Kayla Kirkland Ladybirds - paid by faster payment due to both cheques bei 1st Prize: £74 Clara Brown 3 Rowling 2nd Prize: £50 Ollie Harmann-Andrews 6M 1st Prize: 74.50 Isobel Millyard Butterflies 2nd Prize: £50.50 Isla Macpherson 3D
all up until donation 21122-06
used for circus rest is here. d over to here used for circus rest is here. used for circus rest is here - £40 of fidget toys purchased by Louise
| Proft | ||
| 3,462.70 | ||
| 7,130.65 | ||
| 494.75 | ||
| 1,384.14 | ||
| 42.22 | ||
| 0.10 | ||
| 4,152.89 | ||
| 137.53 | ||
| 114.00 | ||
| 1,802.37 | ||
| 1,737.89 | ||
| 60.32 | £20,519.56 | |
| 36.81 | ||
| 90.27 | ||
| 1,291.73 | £1,418.81 | |
| 59.19 | ||
| 5,893.83 | ||
| (264.39) | ||
| 40.00 | ||
| (34.37) | ||
| 582.70 | ||
| 16.58 | ||
| 1,353.51 | ||
| (139.83) | ||
| (2.64) | ||
| (13.90) | ||
| (365.90) | ||
| 88.00 | ||
| 22.00 | ||
| 54.46 |
| 31.52 | £7,320.76 | |
|---|---|---|
| (94.02) | ||
| 777.70 | ||
| 349.75 | ||
| (1,401.03) | ||
| (56.27) | ||
| (1,949.68) | (2,373.55) | 26,885.58 |
| 0.00 | ||
| 0.00 | ||
Ing lost by school
| Event | Income | Cost | Proft |
|---|---|---|---|
| Funday - October | 4,705.32 | 1,242.62 | 3,462.70 |
| Fireworks | 10,547.65 | 3,417.00 | 7,130.65 |
| Spooky Hair Day | 494.75 | 0.00 | 494.75 |
| Christmas Cards | 3,461.85 | 2,077.71 | 1,384.14 |
| Easy Fundraising | 42.22 | 0.00 | 42.22 |
| Paypal Credit | 0.10 | 0.00 | 0.10 |
| Xmas Market | 5,067.10 | 914.21 | 4,152.89 |
| Cake Sale | 137.53 | 0.00 | 137.53 |
| Bags for School Recycling | 114.00 | 0.00 | 114.00 |
| Xmas Extravaganza | 2,824.00 | 1,021.63 | 1,802.37 |
| Discos | 2,602.65 | 864.76 | 1,737.89 |
| Amazon Smile | 60.32 | 0.00 | 60.32 |
| Easy Fundraising | 36.81 | 0.00 | 36.81 |
| Amazon Smile | 90.27 | 0.00 | 90.27 |
| Easter Eggstravaganza | 2,664.00 | 1,372.27 | 1,291.73 |
| Amazon Smile | 59.19 | 0.00 | 59.19 |
| Happy's Circus May 2022 | 13,733.74 | 7,839.91 | 5,893.83 |
| Ice cream Sales in playground | 947.75 | 1,212.14 | (264.39) |
| Fidget toys purchased | 40.00 | 0.00 | 40.00 |
| Year 6 Ice Cream Factory | 0.00 | 34.37 | (34.37) |
| Jubilee Party | 1,906.32 | 1,323.62 | 582.70 |
| Easy Fundraising | 16.58 | 0.00 | 16.58 |
| Bubble & Bounce | 1,905.00 | 551.49 | 1,353.51 |
| Sports Day | 0.00 | 139.83 | (139.83) |
| Parent Info Evening Aldi Supplies | 0.00 | 2.64 | (2.64) |
| Creative Arts Evening | 23.90 | 37.80 | (13.90) |
| Year 6 Prom | 188.90 | 554.80 | (365.90) |
| Anglo recycling - clothes recycling | 88.00 | 0.00 | 88.00 |
| Edens bakery fundraiser (Zenzi Hospitality) | 22.00 | 0.00 | 22.00 |
| Amazon Smile | 54.46 | 0.00 | 54.46 |
| Easy Fundraising | 31.52 | 0.00 | 31.52 |
| Y6 Leavers Items | 856.50 | 950.52 | (94.02) |
| Danetree Draw | 1,662.33 | 884.63 | 777.70 |
| Second Hand Uniform | 349.75 | 0.00 | 349.75 |
| General | 0.00 | 1,401.03 | (1,401.03) |
| HSBC Banking Charges | 0.00 | 56.27 | (56.27) |
| £500 to each year for extras | 0.00 | 1,949.68 | (1,949.68) |
| 0 | |||
| 0 |
----- Start of picture text -----
Data
Event Sum - Income Sum - Cost
£500 to each year for extras 0.00 1,949.68
Amazon Smile 264.24 0.00
Anglo recycling - clothes recycling 88.00 0.00
Bags for School Recycling 114.00 0.00
Bubble & Bounce 1,905.00 551.49
Cake Sale 137.53 0.00
Christmas Cards 3,461.85 2,077.71
Creative Arts Evening 23.90 37.80
Danetree Draw 1,662.33 884.63
Discos 2,602.65 864.76
Easter Eggstravaganza 2,664.00 1,372.27
Easy Fundraising 127.13 0.00
Edens bakery fundraiser (Zenzi Hospitality) 22.00 0.00
Fidget toys purchased 40.00 0.00
Fireworks 10,547.65 3,417.00
Funday - October 4,705.32 1,242.62
General 0.00 1,401.03
Happy's Circus May 2022 13,733.74 7,839.91
HSBC Banking Charges 0.00 56.27
Ice cream Sales in playground 947.75 1,212.14
Jubilee Party 1,906.32 1,323.62
Parent Info Evening Aldi Supplies 0.00 2.64
Paypal Credit 0.10 0.00
Second Hand Uniform 349.75 0.00
Spooky Hair Day 494.75 0.00
Sports Day 0.00 139.83
Xmas Extravaganza 2,824.00 1,021.63
Xmas Market 5,067.10 914.21
Y6 Leavers Items 856.50 950.52
Year 6 Ice Cream Factory 0.00 34.37
Year 6 Prom 188.90 554.80
(empty)
Total Result 54,734.51 27,848.93
----- End of picture text -----
DANETREE SCHOOL PTA
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 August 2022
| Income Amazon Smile Anglo recycling - clothes recycling Bags for School Recycling Bubble & Bounce Cake Sale Christmas Cards Creative Arts Evening Danetree Draw Discos Easter Eggstravaganza Easy Fundraising Edens bakery fundraiser (Zenzi Hospitality) Fidget toys purchased Fireworks Funday - October Happy's Circus May 2022 Ice cream Sales in playground Jubilee Party Paypal Credit Second Hand Uniform Spooky Hair Day Xmas Extravaganza Xmas Market Y6 Leavers Items Year 6 Prom Expenditure £500 to each year for extras Bubble & Bounce Christmas Cards Creative Arts Evening Danetree Draw Discos Easter Eggstravaganza Fireworks Funday - October General Happy's Circus May 2022 HSBC Banking Charges |
£ 264.24 88.00 114.00 1,905.00 137.53 3,461.85 23.90 1,662.33 2,602.65 2,664.00 127.13 22.00 40.00 10,547.65 4,705.32 13,733.74 947.75 1,906.32 0.10 349.75 494.75 2,824.00 5,067.10 856.50 188.90 |
|---|---|
| 54,734.51 £ 1,949.68 551.49 2,077.71 37.80 884.63 864.76 1,372.27 3,417.00 1,242.62 1,401.03 7,839.91 56.27 |
| Ice cream Sales in playground Jubilee Party Parent Info Evening Aldi Supplies Sports Day Xmas Extravaganza Xmas Market Y6 Leavers Items Year 6 Ice Cream Factory Year 6 Prom |
1,212.14 1,323.62 2.64 139.83 1,021.63 914.21 950.52 34.37 554.80 |
|---|---|
| (27,848.93) |
TOTAL PROFIT FOR 2021/22
27 848.93 26,885.58
DANETREE SCHOOL PTA BANK RECONCILIATION FOR THE PERIOD 26th Aug 2021 to 31st Aug 2022
| Opening Balance as at 25/08/2021 brought forward Add Receipts (All payments in) Balance Less Payments (all cheques paid out + direct bank transfers) Bank Balance as at 31/08/2022 to carry forward |
£ 30,767.63 57,482.80 |
|---|---|
| 88,250.43 48,103.91 |
|
| 40,146.52 |
My examination was carried out as per general directions given by the Charity Commission.
I have reviewed the accounts kept by Danetree School PTA for the fund and the back up provided with the accounts. The procedures undertaken do not provide all the evidence that would be required by an audit and I am not expressing an audit opinion on the view given by the accounts.
I confirm that I have reviewed the above accounts and find them to be a true and accurate picture of the records from 1st September 2021 to 31st August 2022.
Signature …................ Date …................ Marieta Mincheva Finance Manager
DANREE SCHOOL PTA BANK RECONCILIATION FOR THE PERIOD 26th Aug 2021 to 31st Aug 2022 Opening Balance as at 2510812021 brought forward 30,767.63 Add ReiptS IAII payments in) 57,482.80 Balance 88,250.43 Less Payments (all cheques paid out + direct bank transfers) 48,103.91 Bank Balance as at 31/0812022 to carry forward 40,146.52 My examination was carried out as per general directions given by the Charity Commission. I have reviewed the accounts kept by Danetree School PTA for the fund and the back up provided with the accounts. The procedures undertaken do not provide all the evidence that would be required by an audit and l am nor expressing èn audit opinion on the view given by the accounts. I confirm that I have reviewed the above accounts and find them to be a true and accurate picture of the records from 1st September 2021 to 31st August 2022. Signature Date 9 |051202S Marieta Mincheva Finance Manager