| Notesto Accounts Balance She t Income& Expenditure Independent Examiner's Report Annual Statutory informa ion Tableof Contents |
Report | of FOR |
the | Committee THE |
Annual ALDRYNGTON SCHOOL PTA |
YEAR | Tableof Contents Report |
ENDED | and | 31 Accounts |
AUGUST | 2023 | 8 7 6 5 2 2 PAGE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts Funding Activities Disco Fayre's Christmas activi ies Easter gg Hunt Miscellancous PTA Fund Raising Match Funding Non Uniform Day Pool Club Interest Received Cake S les Tri ai Circus Payments Disco Christmas Activities Summer Fayre Easter gg Hun Pool Club Match Funding Accountancy Tri a Circus Total payments |
Secondhand Uniforms Miscellaneous Activities School Funding Do ations Crowd Fund Donations |
2023 619.45 4,132.35 4.448.0 1 7.296.58 825.00 2.928.05 899.79 2 951.17 460.39 483.91 226.23 2,332.20 27.593.13 1,939.68 2,922.65 817.71 128.00 7.609.31 2,113.84 18,056.52 725.00 336.00 1,094.48 35,743.19 |
2022 543.80 2,875.13 4,998.66 7,113.89 756.00 3,140.16 1,223.44 22,365.41 512.76 445.28 21.09 307.40 4,503.48 5,756.0 1 54,562.5 I 1,550.56 2,98 .65 2,296.80 205.70 2,752.20 7.40 10,687.50 5.800.00 336.00 2.2 1.03 3.7 .90 25 21 33,072.95 |
|
|---|---|---|---|---|
| Net receipts/(expenditure) |
(8,150.06) | 21,489.56 |
|The|Current
Assets
Capital
account
Bank
current
account
Bank
deposit
acc unt
Petty
cash
Creditors
Unpaid
cheques
Net
Assets
Represented
by:
Unrestricted
fu ds:
forward
Excess/(deficit)
of
payments
Transfers
from
Restricted
funds:
Forward
Excess
(Deficit)
Transfers
to
Total
funds
financial
Narsing
Rao
their
behalf
by:|Accumulated
funds
brought
receipts
restricted
Accumulated
funds
brought
Unrestricted
statements
were
Chennamaneni
-|over
funds
funds|BALANCE
approved
Treasurer
by|ALDRYGNTON
the|SHEET
57,742.37
(8,150.06)|AT
trustees
on|PRIMARY
31|2023
4,455.
19I 0.00
45,197.52
S5.61
49,858.32
266.01
49.692.31
49,592.31
£49.592.3||SCHOOL
AUGUST
.25.JJE.|PTA
2023
33,955.22
21.489.56
2,297.59
2,297.59
2024
and|are|
signed|2022
4,415.31
0.00
52,854.93
420.47
657,840.71
98.34
57.742.37
57,742.37
2.297.59
£57.742.37
on|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/10/2022 | School Statement Football Kit | £547.3 1 |
|---|---|---|
| 28/10/2022 | SchoolStatementUSTopicBooks | £S35.68 |
| 28/10/2022 | School Statement Defib Pads | £220.00 |
| 28/10/2022 | SchoolStatementDefibCabinet | £529.99 |
| 28/10/2022 | SchoolStatementRedBoxBooks | £649.00 |
| 28/10/2022 | SchoolStatementWestEndInSchoolsPanto | £149.00 |
| 03/3/2023 | SchoolstatementGamblingLicense | £40.00 |
| 03/3/2023 | SchoolstatementSmartboards(Six) | £12,635.00 |
| 03/3/2023 | SchoolstatementOutdoorLighting | £885.00 |
| 03/3/2023 | WestEndPanto (Deposit) | £209.53 |
| 25/7/2023 | OakBooks | £74.80 |
| 25/7/2023 | Elm Books | £72.21 |
| 25/7/2023 | Middle School Books | £363.85 |
| 25/7/2023 | SycamoreBooks | £132.72 |
| 25/7/2023 | JuniperBooks | £145.24 |
| 25/7/2023 | Lime Books | £37.14 |
| 25/7/2023 | ReplacementGazebosx2 | £266.64 |
| 25/7/2023 | PlaygroundEquipment | £556.00 |
| 03/3/2023 | SchoolstatementSCclassmonies | £7.41 |