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2023-08-31-accounts

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