Opening Balance of Net Worth at 01st September 2022 IP5ented EJ Savings Account Treasurer8 Account £3,837.68 £1,662.04 £4,677 50 £10 177.22 Cash 22123 Inco[r￿ from Fundra￿n9 Events 01￿¢1 10 Bank 88nkmg P8lly Cash Banked lexc 2600 from 211221 Passive Incorre Parent [k)nat￿>￿ I Sponsorsh Petty Cash Current Savngs Account Interest £27,$64.11 £8,061.00 £230 98 £4SO 00 £771 13 £26 04 Expenses for Fundraising Events Thre¢t from Bank Expenses paxl out n Cash Running Costs 'sc frDm 21122 14,763 32 SSS 00 140 00 15.00 Tol•l Pr¢>fit Gifs to Scho CorDnBIK)n BoDkrrBrks P8nto Panto Icoue8n Year6 8ooks Total £248.36 £200.00 £82 14 £254 28 £784.78 8uikJing Woth Donallon to 8chool Greonhouse t%)natYJn thctKinary Donation Hanpshre Librdry DOnat￿Tr to Sthool Stordge Container L*)rdry donal￿￿ frDm Book s8￿5 Chromeboeks Oomtlon Total t15,000.00 £31201 £264 00 £1,500 00 £2,000.00 £118.77 £3,000.00 Closing Balance of Netvlorth at 31st August 2023 sented b Savings Account Trn8sur8ts Ae¢ount Cash £2,363.72 £4,434 63 £771 13 £7 $69.48 Treasurer’s Report AGM Monday 25[th] September 2023 The BSA started the year with a healthy bank balance to support of fundraising activities for the year. Through a combination of well-established events, new initiatives and passive income we raised over £21,000. Our most profitable events were:  Fireworks over £10,500 profit  3 x School Discos over £3,600 profit  Summer and Christmas Fairs over £3,300 profit We reintroduced Bingo night, trialled a successful pizza night, were overwhelmed with orders for our year group tea towels, which was our mother’s day fundraiser and saw a steady stream of income from our online 2[nd] hand uniform sales. Profit for each event is itemised on the attached sheet. This year we were able to make several gifts to the pupils of the school including bookmarks to commemorate the Coronation, a pantomime and as in traditional, a gift from the BSA to the year 6 leavers. The main purpose of our fundraising each year is, of course, to support the school and we are pleased to report that this year we were able to donate just over £22,000 which will be used towards various projects including building work, new Chromebooks, new dictionaries, a greenhouse and storage facilites. Our passive income this year was just over £230, this should be an area for focus in the future, especially given the end of the Amazon Smile programme which brought in the majority of this funding. We are ending the year with a healthy reserve in the bank and in petty cash ready for the work of the year ahead. Event Profit |October Disco|£1,484.5
0| |---|---| |Fireworks|£10,562.
40| |Christmas
Cards|£430.10| |ChristmasFair|£1,934.6
5| |Nativity|£504.67| |Bingo|£621.48| |Pizza Night|£147.00| |TeaTowels|£812.55| |SpringDisco|£1,251.4
7| |Bags4School|£145.00| |Easter Trail|£615.20| |FizzQuiz|-£22.80| |Father'sDay|£282.22| |Summer Fair|£1,419.9
4| |Year 6
Production|£63.00| |Ice creams|£456.72| |Books Sales|£178.22| |Summer Disco|£948.80| |Schoolphotos|£1,087.7
8| |2nd Hand
Uniform|£575.47| 8alan¢• of N•tWorlh at 01st S•pivmb•r 2022 Savings A(tsunt Treasurers Account E3.837 68 E1.662 04 £4.677 50 Cash £10 177.22 22123 Incomè fTh)m Fundrniging Ewnts Dtsct to Bank Bonking Po1ty C¥$h B8nk*d1ox¢ 2600 f￿M 211221 Passive Incott Parent CbnatvJn I Sponsorsh Pelly Cash Current Savings A￿x)unt Interest £27.564 11 £8.061 00 £230.98 £450.00 £771.13 £26.04 £37 103.26 Expenses foi Fundrnlslng E¥efflis txrect from BAnk ExpBngès out in Cash Running Costs MISG f￿rn 21r22 14.763 32 sss 00 14000 15.00 Total Profit £21 629.94 Glfts to School Coronat￿n Bookmaths Panto Panlo |cgixF8tt Year 6 80oks Totsl £248 36 £200 00 £82.14 £254.28 Donallons kn school Buikling Work tknnalion to sthool GTeenhouse D)naiion tlictionary DDttation Hotnpshir8 Lbrpry Don8tN)h to S¢hool Storage Conta￿er Library donatw)n from Book Saks Chrornebooks tlonation Tatal t15.000 00 £31201 £264 00 £1.50000 £2.000.00 £118.77 £3.000.00 Closlng Balance of Networth at 31st A￿￿t2023 Re senied b Savings Account T[BasU￿r3 AIKount Cash E2.363 72 £4.434 63 £771.13 (HARITY CIYIMISSION FOR ￿LA￿l AND WALE5 Independent examiners re￿rt on thg accounts Section A Indeperident Examiner's Report Report to th• trust••s On •c¢ounts forth• yoar ended 311t A￿USt 2023 Ch•rfty no (il•nyl 026297 (kntiy fthe Tft￿) year errf￿ 31ffj8r2023 R08pon*lbllhl•• and ba•ts of r•port I In resm crf my examN18t￿ of th8 Trusfs ￿)Ullts carri8d out under ￿1•¢￿ 145 oftt* 2011 aKI kn {￿Ing out my 8x8mlnatknn, I under sectkni 145(5Xb) ol the A¢ Indopendont I haw comwfyj my ex￿￿￿tTh. I wthrm that no Mater￿ mattoT8 ha¥ examln•rfs Statsment cm to my attentKJn in (a)nnectK)n wlth the examinalk￿ Vthlch giv68 me . the a¢rounts dkl ncrt e(¥n* with tho appkabkn rtyulrer1￿)ts C￿)COMing lh8 form and contènt of A•t c¥Jt in th• Chwlllo4 1Ac¢￿Mts and Repcxts} Reg￿tiOnS 2008 dher than any rwuirement Ihat &XXMJnts gN8 a ￿Ufj and f•rf VMY ThliKh o not a matt S*n•d: 2￿10r2023 Rolavant prof•••knal quallfi•8) or body (rfany)- MMT 10122117 26 Culford Avenug Totton S040 98Y IER Oct 2018 Section B Disclosure Onty complete if the examiner needs lo highlKJht malerLal matters of con￿rn Glve har• brief dotsds of any It•m• thatthe •xamln•r *S¥he8 to disc1￿•. IER Oct 2018