2023-08-31-accounts

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				Incotne .f	Incotne .f	Expenditure 4 li t II'p, lr:	Jv&i g	Profit p a p'.r'
Parent Donations					f320,00	FO.OO		f320.00
orkplaoa Giving				F1,280.00		F0,00		E1,280.00
Siva asyou Live / Amazon	Smile /		Stikins etc		f178.22	F0.00		f178,22
Community donations (MADL		- village shop, Sports Stars)		f1,600.00		F0,00		E1,600.00
Sharks football					f576.65	f0.00		f576.65
l'otal horn Donations				E3,954.87		EO.OO		E3,954.87
Christmas lair (incl rafAes)				E6,884.41		E1,570.63		E5,313.78
Disco					f111.00	E0.00		F111.00
Quiz night				f2,356.17		F1,089.76		f 1',266.41
rls day				E1,734,02		F1,241.60		f492.42
Summer ball" (provisional-	st///have		some non-payees)	F18,935.85		E20,238.74		-F1,302.89
Fetes note - fete donations		oto school			f21,40	F49.00		-f27.60
otal from events				E30,042.85		E24,189.73		E5,853.12
Tea towels					E25.00	f0.00		E25.00
Christmas Cards Cake Sales icecream, s	are'am		ars etc		f355.85 f892.47	FO.OO f31.39		f355.85 f861.08
Uniform sales					F15.71	f0.00		E15.71
otal from sales				E1,289.03		E31.39		E1,257.64
orksho s					f0.00	F2,050.00		-E2,050.00
Chromebooks					E0.00	F9,647.40		-F9,647.40
Easter hunt					EO,OO	f219.05		-f219.05
PTA sheds					EO.OO	F6,134.28		-F6,134.28
Leavers (hoodies, earbooks					EO.OO	E1,248.86		-E1,248.86
Total funds presented		s	™~nditureM;;NAY	',i,.".'':::"';,	--"5"'"'-.'X	E19,299.59 ';-:i:.	-f19,299.59
Parentkind membershi / insurance ual amblin iicense					EO.OO f0.00	f140.00 E20.00		-f140.00 -E20.00
Misc: re-useable stock, decor		etc			E0.00	E328.59		-f328.59
Total funning costs / misc expenditure								&488.59
bank balance 31/8/23							E17,150.67
unCieared bank tranaaCtiOnS (relate to 22-23eo included above, cleared					in 23-24)		-f10,561,41
ctual cash balance 31/8/23 Unclaimed cash e nses relate to 22-23 so included ToN Balance (should match ro ected balance				above,	cleared in	23-24)		f2,238.34 -F20.05 E8,807.55

Balance	Balance	b/fwd 1/9/22:							F17530.10
Profit	for ear 22-23:								F10577.04
Funds		resented to the	School:						-f19299.59
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Avai141ble balance clfwd				at 1/9/23:					R8807.55
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Actual	bank balance as		at	end	Au	2023			F17,150.67
Bank		a ments still to	clear rel. to			22-23			-F10,561.41
Actual	cash balance as		at	end	Au	2023			E2,238.34
Cash		a ments still to	clear rel. to			22-23			-220.05
Yotal in		bank and cash							R8,807.55