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2023-08-31-accounts

ProfitandLossStatement
FrancisBailySchoolParentTeacherAssociation
Forthevear 1st September2022to31Auqust2023
ITEM GBP
FundraisingInCome
Bags2SchoolIncome
617.80
CAFMatchedFundingIncome 153.38
ChristmasCardProjectIncome 2,712.67
Christmas Fair Income 4,194.12
FathersDayGiftsIncome 755.77
FireworksNightIncome 11,189.83
InfantDisco(Spring)Income 860.27
JuniorDiscos(Summer)Income 2,141.53
MothersDayGiftsIncome 920.00
MovieNightIncome 525.00
Other FundraisingIncome 138.89
Refreshments at Events lncome 23.95
SportsDayIncome 563.00
Summer Fair Income 780.35
UnifonShopIncome 70.00
WestBerksLotteryIncome 749.50
SweetSaleIncome 369.31
WreathMakingIncome 246.54
Thatcham Tormadoes Football Toumament Income 1,186.34
12DaysofChristrmasIncome 16.00
Amazon Smile Income 391.57
ChristmasGiftRoom Income 1,068.14
Total Fundraising Income 29,673.96
DirectEXpenses
ChristmasCardProjectExpenses
1,868.12
ChristmasFairExpenses 1,851.37
FathersDayGiftsExpenses 301.47
FireworksNightExpenses
InfantDisco(Spring)Expenses
JuniorDiscos(Summer)Expenses
7,097.39
87.80
321.49
MothersDayGiftsExpenses 186.70
MovieNightExpernses
RetreshmentstorEventsExDenses
14.64
200.01
SummerFairExpenses 930.92
ChristmasGiftRoomExpenses 423.17
ThatchamTornadoesFootballTournamentExpense
EasterEggCompetitionExpenses
444.96
30.57
SweetSaleExpenses 181.05
WreathMakingExpenses
Total DirectExpenses
189.00
14,128.66
GroS
ncomeoYerEX0ese
5.545.30
AdministraiveExDenses
Donations to School 10,277.41
PTAAccountingSoftwareCosts 151.20
PTAEquipment
PTAGeneralExpenses
594.19
3.59
PTAUKMembership& Insurance
PTAWebsiteCosts
140.00
349.07
Stnpe ransact1ontees
TotalAdministrativeCosts
11.53
Excessofincome over Expenses
EXcessorinComeoverExpenses
3,591.75
ExcessofIncomeoverExpenses 3,591.75