|ProfitandLossStatement<br>FrancisBailySchoolParentTeacherAssociation<br>Forthevear 1st September2022to31Auqust2023||
|---|---|
|ITEM|GBP|
|FundraisingInCome<br>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<br>ChristmasCardProjectExpenses|1,868.12|
|ChristmasFairExpenses|1,851.37|
|FathersDayGiftsExpenses|301.47|
|FireworksNightExpenses<br>InfantDisco(Spring)Expenses<br>JuniorDiscos(Summer)Expenses|7,097.39<br>87.80<br>321.49|
|MothersDayGiftsExpenses|186.70|
|MovieNightExpernses<br>RetreshmentstorEventsExDenses|14.64<br>200.01|
|SummerFairExpenses|930.92|
|ChristmasGiftRoomExpenses|423.17|
|ThatchamTornadoesFootballTournamentExpense<br>EasterEggCompetitionExpenses|444.96<br>30.57|
|SweetSaleExpenses|181.05|
|WreathMakingExpenses<br>Total DirectExpenses|189.00<br>14,128.66|
|GroS<br>ncomeoYerEX0ese|5.545.30|
|AdministraiveExDenses||
|Donations to School|10,277.41|
|PTAAccountingSoftwareCosts|151.20|
|PTAEquipment<br>PTAGeneralExpenses|594.19<br>3.59|
|PTAUKMembership& Insurance<br>PTAWebsiteCosts|140.00<br>349.07|
|Stnpe ransact1ontees<br>TotalAdministrativeCosts|11.53|
|Excessofincome over Expenses<br>EXcessorinComeoverExpenses|3,591.75|
|ExcessofIncomeoverExpenses|3,591.75|





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