|Notesto
Accounts
Balanc**e**
She t
Income&
Expenditure
Independent
Examiner's
Report
Annual
Statu**t**ory
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
Chris**t**mas
activi ies
**E**aster
gg
Hunt
Miscellancous
PTA
Fund
Raising
Match
Funding
Non
Uniform
Day
Pool
Club
Interest
Received
C**a**ke
S les
**Tr**i
ai
Circus
Payments
Disco
Christmas
Activities
Summer
Fayre
**E**as**t**er
gg
Hun
Pool
Club
Match
Funding
Accountancy
**Tri**
a
Circus
Total
payments|Secondhand
Uniforms
Miscellaneous
Activities
School
Fu**n**ding
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
1,550.5**6**
2,98 .65
2,296.80
205.70
2,7**52**.20
7.40
10,687.50
5.800.00
336.0**0**
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
dep**o**sit
acc unt
Petty
cash
Creditors
Unpaid
cheques
Net
Assets
Represented
by:
U**n**restricted
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
4,45**5**.
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
4,4**15**.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|