## **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**|**OUT**|**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<br>|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|