| 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 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.