2022-07-31-accounts - Ravens Wood Parent Staff Friends Association

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Ravens Wood PSFA Overview of Funds

Academic Year 1 August 2017 to 31 July 20

INCOME

OUT

Voluntary receipts (eg donations - concertsect) Acitivities for gengerating funds (eg trading and events) Charitable activities (matched funding) Total

EXPENDITURE

Costs of generating voluntary receipts (eg concerts) Fundraising costs (egtrading, ticketed events) Costs of charitable activities (eg bids,matched funding) Governance costs (PTA UK membership) 113.00 Total

TOTAL INCOME LESS TOTAL EXPENDITURE

These figures are rounded to the nearest pound when entered on the Charity Commission Receipts and Payments Accounts and the Annual Return

018 IN BALANCE

Ravens Wood PSFA Cash Box Academic Year 1 August 2017 to 31 July 2018

OPENING BALANCE (01/08/17)

Stock Sale Cheese and Wine Welcome Eve ( Sept) Cash Banked (Sept) Open Day Stock (Bookers Receipt) Open Day (milk + crips) Open Day Sept Price Tags Cash Banked (Oct) Quiz (October) Year 9 Parents Eve (Bookers Receipt) Year 9 Parents Eve (Waitrose Receipt) Year 9 Parents Eve Taking Cash Banked November 11 17/11/17 Bookers 17/11/17 Xmas Pressies ( Tins of Sweets) 24/11/17 Wine Tasting 24/11/17 34 boxes of Mince Pies 30/11/17 Year 7 Parents Evening - Milk + Takings 5/12/17 Bookers - Xmas Shopping 5/12/17 Xmas shopping for Mullied Wine 6/12/17 Mulling Spices 7/12/17 Year 13 Parents Evening - Milk 13/12/17 Xmas Concert O/J + Fruit 13/12/17 Xmas Concert - Bottled Water 12/12/17 Xmas Concert - Milk 13/12/17 Xmas Concert - Teas/Coffees, Sweets, Drinks 13/12/17 Xmas Concert - Mince Pies 13/12/17 Xmas Concert - Tombola - taking for both nights 14/12/17 Xmas Concert 21/12/17 Donghnut Sale 4/1/18 Year 11 Parents Evening - Milk 4/1/18 Year 11 Parents Evening - 8/1/18 Cash Banked 18/1/18 Bookers 1/2/18 Year 10 Parent 1./2/18 Refreshments 8/2/18 Year 12 Parent 21/2/18 We will rock you 21/2/18 Crisps 21/2/18 Donation to drama 21/2/18 Donation to drama

21/2/18 Refreshments 8/3/18 Year 8 8/3.18 Old coins/scottish 22.3 Year 11 Parent 22.3 Year 11 Parent 22.3 Refreshments 26/3/18 Spring Concert 26/3/18 Spring Concert 27/4/18 Quiz master 27/4 Prizes Quiz 27/4 Quiz 27/4/18 jHeads and tails 4/6/18 ^th Flormer present 20/6/18 Bookers Year 7 disco 20/6/18 stock 27/6/18 Bookers 27/6/18 Year & disco 3/7/18 Year 7 induction

totals

OUT	IN	BALANCE
		1,610.86
	20.00	1,630.86
20.70		1,610.16
500.00		1,110.16
214.45		895.71
13.39		882.32
	496.79	1,379.11
1.00		1,378.11
100.00		1,278.11
75.50	389	1,591.61
44.96		1,546.65
9.00		1,537.65
	68.23	1,605.88
701.00		904.88
78.39		826.49
20.00		806.49
357.50	351.87	800.86
59.50		741.36
5.20	113.51	849.67
61.80		787.87
63.65		724.22
4.98		719.24
2.20	41.37	758.41
18.70		739.71
60.52		679.19
2.00		677.19
	221.70	898.89
	252.00	1,150.89
	273.00	1,423.89
	400.00	1,823.89
	21.07	1,844.96
2.20		1,842.76
	10.90	1,853.66
1,000.00		853.66
158.63		695.03
2.20		692.83
	49.50	742.33
	20.10	762.43
42.20		720.23
4.00		716.23
240.00		476.23
	240	716.23

	243.88	960.11
	99.01	1059.12
15.00		1044.12
48.80		995.32
2.20		993.12
	43.5	1036.62
47.99	265.91	1254.54
106.69		1147.85
16.00		1131.85
16.00		1115.85
	215	1330.85
	34	1364.85
27.00		1337.85
149.85		1188.00
7.10		1180.90
67.22		1113.68
	119	1232.68
	75.85	1308.53
4367.52	4065.19

Ravens Wood PSFA Barclys Bank Accounts Academic Year 1 August 2019 to 31 July 2020

COMMUNITY ACCOUNT	IN	BALANCE
OPENING BALANCE (01/08/21)	74.00	4912
	160
	360
	140
	126
	80
	60
	150
	185
	100
	97
	192.00
	103
	38
	71.00
	243.00
	9.00
	6.00
	151.00
	20.00
	10.00
	15.00
	123.00
	8.00
	1026.00
	88.00
	26.00
	6.00
	25.00
	42.00
	83.00
	155.00
	10.00
	31.00
	43.00
	172.00
	209.00
	196.00
	416.00
	5.00

		96.00
		2.00
		3.00
		36.00
		507.00	-
		432.00
		1295.00
		868.00
		360.00
		34.00
		49.00
		5440.00
		149.00
		191.00
		122.00
		296.00
		386.00
		123.00
	360
	119
	87
	128
	21
	59
	188
	20
	252
	135
	900
	21
	534
	1619
	84
	270
	2129
	4938
Totals	11864	15,443.00	3,579.00
Closing Balance 31/07/22			8,431.00
joint in	15443	joint out	11,864.00
	47952		49877
	63395		61,741.00

Ravens Wood PSFA Barclys Bank Accounts

Academic Year 1 August 2021 to 31 July 2022

UNIFORM ACCOUNT	OUT	IN
OPENING BALANCE (01/08/21)
		100.00
		40.00
		35.00
		8.00
		40.00
		94.00
		41.00
		54.00
		94.00
		87.00
		125.00
		98.00
		36.00
		89.00
		91.00
		112.00
		57.00
		500.00
		96.00
		137.00
		52.00
		40.00
		48.00
		35.00
		34.00
		31.00
		106.00
		85.00
		35.00
		47.00
		300.00
		119.00
		8.00
		7.00
		6.00
		54.00
		85.00
		150.00
		88.00
		59.00
		40.00

35.00 73.00 52.00 47.00 37.00 55.00 84.00 35.00 113.00 40.00 43.00 68.00 400.00 47.00 89.00 15.00 48.00 122.00 96.00 100.00 86.00 84.00 8.00 47.00 70.00 105.00 114.00 38.00 95.00 102.00 800.00 88.00 46.00 88.00 84.00 95.00 102.00 35.00 112.00 38.00 47.00 83.00 35.00 49.00 13.00 43.00 30.00 400.00

35.00 40.00 76.00 54.00 44.00 104.00 62.00 5.00 25.00 30.00 37.00 65.00 62.00 56.00 40.00 30.00 203.00 35.00 89.00 104.00 40.00 35.00 48.00 65.00 44.00 14.00 600.00 24.00 30.00 48.00 50.00 31.00 76.00 109.00 41.00 60.00 35.00 77.00 35.00 37.00 65.00 15.00 15.00 35.00 35.00 6.00 12.00 15.00

48.00 50.00 30.00 30.00 200.00 30.00 46.00 150.00 50.00 49.00 18.00 20.00 15.00 25.00 12.00 35.00 8.00 30.00 450.00 43.00 47.00 17.00 56.00 6.00 65.00 17.00 47.00 17.00 12.00 24.00 30.00 30.00 30.00 35.00 16.00 80.00 7.00 6.00 35.00 30.00 30.00 31.00 54.00 30.00 24.00 200.00 12.00 12.00

79.00 7.00 43.00 6.00 12.00 44.00 8.00 11.00 35.00 42.00 80.00 36.00 12.00 150.00 8.00 65.00 14.00 38.00 30.00 18.00 30.00 14.00 12.00 17.00 200.00 25.00 12.00 19.00 30.00 30.00 36.00 30.00 30.00 32.00 35.00 65.00 30.00 41.00 12.00 35.00 54.00 10.00 200.00 30.00 12.00 5.00 47.00 6.00

74.00 12.00 36.00 6.00 30.00 200.00 325.00 24.00 12.00 24.00 12.00 35.00 90.00 35.00 35.00 12.00 35.00 27.00 47.00 24.00 22.00 30.00 12.00 30.00 30.00 12.00 35.00 190.00 97.00 6.00 35.00 58.00 120.00 35.00 14.00 53.00 41.00 12.00 7.00 200.00 7.00 38.00 7.00 8.00 30.00 35.00 80.00 1.00

8.00 25.00 48.00 12.00 30.00 65.00 8.00 18.00 35.00 35.00 35.00 8.00 150.00 35.00 12.00 100.00 12.00 14.00 41.00 36.00 30.00 24.00 35.00 35.00 19.00 100.00 66.00 17.00 14.00 35.00 55.00 100.00 7.00 18.00 12.00 100.00 41.00 40.00 49.00 15.00 35.00 41.00 48.00 35.00 35.00 17.00 8.00 57.00

6.00 14.00 420.00 10.00 6.00 47.00 70.00 6.00 42.00 15.00 18.00 6.00 6.00 17.00 8.00 65.00 39.00 40.00 7.00 90.00 8.00 6.00 8.00 14.00 65.00 14.00 30.00 24.00 15.00 27.00 15.00 60.00 8.00 60.00 5.00 34.00 8.00 34.00 100.00 8.00 20.00 50.00 8.00 65.00 41.00 100.00 52.00 17.00

17.00 13.00 1.00 13.00 35.00 34.00 80.00 36.00 630.00 9.00 16.00 7657.00 9.00 4938.00 527.00 49.00 37.00 113.00 250.00 1350.00 42.00 250.00 17.00 374.00 7400.00 13.00 116.00 91.00 17.00 92.00 180.00 300.00 335.00 122.00 8.00 12.00 37.00 212.00 140.00 130.00 17.00 364.00 457.00 157.00 200.00 87.00 17.00

5653

	1320
	607
	194
	19
	220
	340
	5
	200
	191
	387
	575
	2334
	155
	5065
	646
	143
	946
	71
	2851
	300
	150
	200
	200
	350
	80
	658
	7339
	5000
	7378
	800
	3000
	2500
totals	49877	47952.00

BALANCE 7,612.00

-1925.00

Academic Year 1 August 2021 to 31 July 2022

BUSINESS SAVER/PREMIUM ACCOUNT

	OUT	IN	BALANCE
OPENING BALANCE (01/08/21)			9.03
Closing Balance 31/07/2022			9.03