| FRIENDS OF THE BUTTSSCHOOL INCOME | FRIENDS OF THE BUTTSSCHOOL INCOME | STATEMENT | Year End: | 31.08.2022 |
|---|---|---|---|---|
| Category | Income | Expense | Profit | |
| Amazon Smile |
220.76 | 0.00 | 220.76 | |
| Book Recycling | 27.84 | 0.00 | 27.84 | |
| Christmas Advent Walk |
214.68 | (48.76) | 165.92 | |
| Christmas Cards |
1,154.19 | (879.35) | 274.84 | |
| Christmas External |
Fairs | 226.81 | (42.40) | 184.41 |
| Christmas Fair |
2,476.63 | (963.23) | 1,513.40 | |
| Christmas Raffle |
972.50 | (53.38) | 919.12 | |
| Christmas Santa Letter |
315.70 | (43.91) | 271.79 | |
| Clothes Labels | 56.00 | 0.00 | 56.00 | |
| Clothes Recycling | 254.10 | 0.00 | 254.10 | |
| Discos | 1,254.98 | (76.66) | 1,178.32 | |
| Easyfundraising | 93.39 | 0.00 | 93.39 | |
| Father's Day |
846.51 | (522.90) | 323.61 | |
| Film Club | 327.36 | (96.96) | 230.40 | |
| General FOBSExpenses |
0.00 | (501.50) | (501.50) | |
| Halloween Competition |
83.85 | 0.00 | 83.85 | |
| Kids Cafes | 614.88 | (28.85) | 586.03 | |
| Mother's Day |
819.75 | (414.89) | 404.86 | |
| Newsletter Adverts |
31.20 | 0.00 | 31.20 | |
| Pancake Competition | 27.26 | 0.00 | 27.26 | |
| Parent Socials | 1,043.78 | (953.92) | 89.86 | |
| Pet Competition | 77.02 | (35.99) | 41.03 | |
| Printed Calendar | 873.07 | (463.17) | 409.90 | |
| Recipe Book | 8.73 | 0.00 | 8.73 | |
| School Purchases | 0.00 | (9,060.49) | (9,060.49) | |
| School Uniform Sales |
304.55 | 0.00 | 304.55 | |
| Sponsored Event 2019 |
264.26 | 0.00 | 264.26 | |
| Sponsored Event 2022 |
752.14 | (88.78) | 663.36 | |
| Summer 2021 Raffle | 352.78 | 0.00 | 352.78 | |
| Summer 2022 Raffle | 923.00 | (60.001 | 863.00 | |
| Summer Madness | 4,843.30 | (2,797.86) | 2,045.44 | |
| Thank you Gifts | 0.00 | (40.23) | (40.23) | |
| Tokens | 4,534.64 | (4,082.10) | 452.54 | |
| Valentine's Raffle |
448.00 | (44.00) | 404.00 | |
| Your School Lottery | 1,081.90 | 0.00 | 1,081.90 | |
| 22022-23 Events | 0.00 | (16.99) | (16.99) | |
| Net Profit | 30363.42 | -26154.18 | 4209.24 | |
| Net Profit excluding | School Purchases | 13,269.73 | ||
| Bank Reconcilation |
| Available funds | bfwd from last year | 5,046.78 |
|---|---|---|
| Cash movement | in year | 4,209.24 |
| Available funds | cfwd | |
| Bank statement | value | 9,256.02 |
| Uncleared Cheques |
0.00 | |
| Pending Debit Card transactions |
0.00 | |
| Unbanked Cash |
0.00 | |
| Total in PayPal Account | 0.00 | |
| Total in SumUP | Account | 0.00 |
| Adjusted bank value |
9,256.02 | |
| Check | (0.00) |