Farley Hill Primary School Association
Accounts for the year to
31st August 2023
Page
| 1-2 | Annual report of the Trustees |
|---|---|
| 3 | Receipts and payments account |
| 4 | Statement of assets and liabilities and |
| Notes to the accounts | |
| 5 | Breakdown of charitable expenditure |
| 6 | Breakdown of fundraising events |
Farley Hill Primary School Association
Statement of Assets and Liabilities at 31st August 2023
| for the year to 31st August 2023 Monetary Assets Nat West Current Account Nat West Reserve Account Nat West Donations Account Bank Balances |
2023 2022 32,398.96 26,861.84 1432.39 1417.93 |
|---|---|
| 33,831.35 £ 28,279.77 £ |
Non Monetary Assets
The PTA does not own any of its own assets. All assets purchased belong to the school.
Notes to the accounts
1 The accounts have been prepared on a receipts and payments basis.
2 Future Commitments
The Association was committed to the following expenditure from the general rese at 31st August 2023
Chqs Raised:
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Farley Hill Primary School Association Receipts and Payments Account for the year to 31st August 2023
| Income receipts Donations Curriculum donations Company Donations Gift Aid Tax repayments Trading activities Fundraising event proceeds (page 6) Investment Income Bank deposit account interest Donations account interest Total receipts Expenditure Direct charitable expenditure Per page 5 of the accounts Other Expenditure Fundraising event costs (page 6) NCPTA sub Sundry payments Total expenditure Net income / (payments) during the year Bank Balances at 31st August 2022 Bank Balances at 31st August 2023 |
Expenditure 11,147.45 £ 22,296.94 £ 140.00 £ 33,584.39 £ 2022-2 |
Income 39,121.51 £ 39,121.51 £ 5,537.12 £ 26,861.84 £ 023 |
Expenditure 3,801.54 £ 1,590.86 £ 116.00 £ 5,508.40 £ 2021-2 |
Income 6,868.10 £ 6,868.10 £ 1,359.70 £ 25,502.14 £ 022 |
|---|---|---|---|---|
| 32,398.96 £ |
26,861.84 £ |
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| check net income vs. bank movement | - £ |
- £ |
||
| General Reserve (after future commtiments) Committed Funds |
32,398.96 £ 32,398.96 £ |
Committed Funds | 20,694.17 £ 20,694.17 £ |
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Farley Hill Primary School Association
Charitable Expenditure
for the year to 31st August 2023
| Enhancing the school curriculum Curriculum Resources Reading Scheme Eat Smart Café Donation Staff Presents Computer & Electronic Equipment Library Sports Kits Additional Curriculum Support Music Wood Mosaic Covid Support Summer Ice Creams Kitchen Equipment Misc |
2022-2023 2021-2022 - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 3,910.00 £ - £ - £ 381.00 £ - £ - £ 3,000.00 £ 3,000.00 £ - £ - £ 2,113.50 £ - £ - £ - £ 390.00 £ - £ 1,000.00 £ 420.54 £ 733.95 £ - £ 11,147.45 £ 3,801.54 £ |
|---|---|
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Farley Hill Primary School Association
Fundraising events
for the year to 31st August 2023
----- Start of picture text -----
Event Income Expense Proft/Loss 2023 Proft/Loss 2022
Summer Fete £ 5,011.16 £ 2,568.56 £ 2,442.60 £ -
Winter Wonderland £ 3,999.52 £ 401.64 £ 3,597.88 £ 1,495.78
Cake Sales £ 245.74 £ - £ 245.74 £ 98.40
Sparks £ 21,447.76 £ 16,811.14 £ 4,636.62 -£ 234.21
Quiz £ 917.92 £ 374.23 £ 543.69 £ -
Other Misc £ - £ 44.22 -£ 44.22 -£ 135.99
Raisins £ 293.72 £ 18.40 £ 275.32 £ -
Coffee morning £ 164.12 £ 242.13 -£ 78.01 £ -
Easy Fundraising £ 354.91 £ - £ 354.91 £ 429.21
Charitable Giving £ 4,776.00 £ - £ 4,776.00 £ 533.60
Colour Run £ 1,535.01 £ 1,836.62 -£ 301.61 £ -
Make the rules £ 375.65 £ - £ 375.65 £ -
£ 39,121.51 £ 22,296.94 £ 16,824.57 £ 5,277.24
----- End of picture text -----
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