2023-08-31-accounts

BISHOPSTON COMPREHENSIVE SCHOOL PTA RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st AUG 2023

OPENING BALANCES Current Account Joes Ice Cream (see bank account note) Cash deposit Charities Aid Foundation Christmas Fayre Gower Farmers Market Amazon Winter Concert Raffle Sports Day The Giving Machine Easy Fundraising Small Change Challenge Square PTA Disco PTA Concert Production Paypal Giving Fund Sundry Departmental bids Awards Night Prizes Lottery Stock Welsh Bacc Surplus/Deficit PTA Annual Membership Joes Ice Cream Less: Expenditure	19,672.06 1,431.31	RECEIPTS PAYMENTS 10,273.51 9,157.14 7,045.00 5,062.39 1,296.00 500.00 839.40 154.80 300.00 158.38 1,633.30 1,648.00 1,102.48 52.34 44.75 1,203.16 47.15 19.20 48.00 120.00 861.80 1,138.29 5.25 413.50 421.50 7,045.00 5,062.39	SURPLUS/ DEFICIT 1,116.37 1,982.61
	21,103.37		3,098.98
			1,296.00 500.00 684.60 300.00 158.38 1,633.30 1,648.00 1,102.48 52.34 44.75 1,203.16 27.95 48.00 120.00 276.49 - 5.25 8.00 - 1,982.61 -
		17,318.51 6,796.18	10,522.33
		5,088.34 870.00 20.00 140.00 1,105.01 200.00	5,088.34 - 870.00 - 20.00 - 140.00 - 1,105.01 - 200.00 -
		17,318.51 14,219.53	3,098.98

CLOSING BALANCES

Current Account Adjustment for Unpresented Cheques LESS Outstanding Bankings Joes Ice Cream Account Stock (Est)	20,818.43
	20,818.43 3,413.92
	24,232.35 -
	24,232.35

"300 CLUB" LOTTERY RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st AUG 2023

Gross Interest Received Bank Charges Stationery Opening Bank Balance Cheques WB Receipts Prizes Paid Out Closing Bank Balance	1,816.28 20.00 748.00 9.88 2,594.16	460.00 74.00 23.50 2,036.66
		2,594.16

JOE'S ICE CREAM BANK ACCOUNT FOR THE YEAR ENDED 31st AUG 2023

Opening Bank Balance Receipts Payments Closing Bank Balance	1,431.31 7,045.00 8,476.31	5,062.39 3,413.92
		8,476.31

I have examined the above Receipts and Payments accounts and they have been drawn up in accordance with the information and records supplied to me.

S M KENT CHARTERED ACCOUNTANT