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 A￿etS
£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 ACADE￿1 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