|FRIENDS OF THE BUTTSSCHOOL INCOME|FRIENDS OF THE BUTTSSCHOOL INCOME|STATEMENT|Year End:|31.08.2022|
|---|---|---|---|---|
|Category||Income|Expense|Profit|
|Amazon<br>Smile||220.76|0.00|220.76|
|Book Recycling||27.84|0.00|27.84|
|Christmas<br>Advent Walk||214.68|(48.76)|165.92|
|Christmas<br>Cards||1,154.19|(879.35)|274.84|
|Christmas<br>External|Fairs|226.81|(42.40)|184.41|
|Christmas<br>Fair||2,476.63|(963.23)|1,513.40|
|Christmas<br>Raffle||972.50|(53.38)|919.12|
|Christmas<br>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<br>Day||846.51|(522.90)|323.61|
|Film Club||327.36|(96.96)|230.40|
|General<br>FOBSExpenses||0.00|(501.50)|(501.50)|
|Halloween<br>Competition||83.85|0.00|83.85|
|Kids Cafes||614.88|(28.85)|586.03|
|Mother's<br>Day||819.75|(414.89)|404.86|
|Newsletter<br>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<br>Sales||304.55|0.00|304.55|
|Sponsored<br>Event 2019||264.26|0.00|264.26|
|Sponsored<br>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<br>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<br>Cheques||0.00|
|Pending<br>Debit Card transactions||0.00|
|Unbanked<br>Cash||0.00|
|Total in PayPal Account||0.00|
|Total in SumUP|Account|0.00|
|Adjusted<br>bank value||9,256.02|
|Check||(0.00)|