CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY PTA ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2022 CHARITY NUMBER: 1035642 518ned: Jayne A Webster Treasurer Dated Signed li12¢4
CHALFONT sr PETER CHURCH OF ENGLAND ACADEMY SCHOOL PTA YEAR ENDEO 31st AUGusf 2023 INCOME AND EXPENDMJRE ACCOUNT INCOME Fundraisln8 £29,205.51 £26.982.67 EXPENSES Bank Charges Fundraising Licences NCPTA- Insurance Gratuitles Other £o.¢xJ £35.978.16 £0.00 £22,807.13 £140.(X) £0. £116. £36.118.16 £22,923.13 5urplus/Delklt -£6,912.65 £4,059.54
cHAiF(X4T ST pEfER CHURCH OF ENGLAND ACADEMY SCHOOL PTA YEAR EP4DE0 3tst AUGUST 2023 eALANCE SHEET 2023 £11,214.59 2022 £39,646.35 Bardays Current Account £11,214.59 £39,646.35 Uabllltle5 Payment to school Quiz night Food Summer fay £o.Ix) £o.(x) 61.14 -£21.110.25 -£720.IJ) Totsl Liabllltles -£61.14 421.830.25 Net AetS £11,153.45 £17,816.10 BIF Reserves (Deficlt)/Surplus £17,816.10 6,912.65 £13,756.56 £4,059.54 Carried Forward £10,903.45 £17.816.10
CHALFONT ST PEfER CHURCH OF ENGLAND ACADE1 SCHOOL vfA YEAR ENDED 31st AUGUST 2023 NOTE TO ACCOUNTS I 2023 Fundrnlsl £279.58 £286.14 £ii.(X)2.41 £874.34 £1,807.54 £2,592.74 £2,564.80 £5.338.45 £158.28 £4,301.23 Amazon Donatlon5 PTA Ball Candles Christmas au12 night PTA Bingo sprin8 Raffle/Fayre Unifornl sales Summer Fayre Easy Fundraising £29.205.51 Expendlture Christmas Sales Bingo Quiz night 634.22 -£950.70 -£1.807.52
CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY SCHOOL vfA YEAR ENDED 31st AUGusf 2023 BANK RECONQUATION AS AT 31sr AUGusf 2023 Balance as per bank statement dated 3118123 £11.214.59 Cash at bank year ended 3118123 £11.214.59
CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY SCHOOL PTA YEAR ENDED 31st AUGUST 2023 PAYMENTSTO SCHOOL NOTES TO ACCOUNTS 2 2023 2022 £io,wo.00 £2,599.00 £1,580.LX) £2.007.25 contribution Year 3 Refurblshment works Chrome Books Charging Trolley Library Books Year 5 Classroom Refurb £24,(%J).lJ) £24,000.00 £16,186.25