2023-08-31-accounts

	BALANCE 8/FWD 21/22
		INCOME									EXPENDITURE
	Amazon Smile						326.78	Al aca Visit						41.65
	Book Club Commission -Christmas Cards						207.20 284.68	Bad es - School Council Badges - Wellbeing Ambassador						17.50 39.10
	Commission -Coronation Tea Towels						225.73	Bank Charges						74.96
	Commission -School L~otte Commission -School Photos						530.20 599.35	Christm~as Ex enses Coronaton Flag						236.50 18.47
	Com~uterShare Income (childcare			vouche~rs			28.00	Costumes						24.15
							194.15	Food Items						7.75
	Donation - Tickhill Lions -Sensorli			Room			698.80	Gardenin						21.33
	Doncaster Chamber contribution		-Y5Enterprise			Visit	100.00							56.77
	En~ter rise Funds - Y6 E~nter	rise Scheme					1716.33							281.13
	Forest School Contributions Sale of Drum Kit School Council -Fundraising	from	Parents				75.94 40.00 119.65	Reception, Class 16Class 2 - Baking Reception C(ass - Chinese New Year					Expenses	4 .00 65.23 12.14
	School Play (Infant) - Net income						372.80	Class 2 - Scavenger	Hunt
	School Play (Junior) -Net income Summer Fayre						1,090.30 1,000.53	Class 4 - Beanbag Class 5-Greek Feast
	Treasure Island RaNe						24.62	Class 6 - Enterprise	Trophies
								Class 6 - Leavers Disco
	Day Visits 22/23 (surplus)						93.01	Class 6 - Letters to PGL - Postage
								Class 6 - Sate Treats
	Class 4Residential Visit 2023 (surplus)						85.17	Drug Awareness Talk						70.00
	Class 5 Residential Visit 2023 (surplus)						193.34	items for Y4 Residential						25.45
	Refund from Cober Hill - Class 5Visit				2022		338.29	Items for Y5 Residential						29.16
	Remission Claims - Res Visits 2022						258.42	Items for Y6 Residential						98.84
														16.24
I	Tickhill United Charities Contribution				to Reserve	Fund	600.00	School Contributions		to Residential		Visits 2023		915.00
								Race tion Visit to Boston Park 21-22
								Stickers - Motivational
								Stickers - Silver/Gold
								Membershi -National		Deaf Childrens			Socie	45.00
								Membershi - Sin u						225.00
								Portable PA with Mic						194.15
								Uniform Sales net						16.71
								Youn Shakes care Visit						325.00
														2x251.84
														91.67
	Charities							Charities
	Christmas Concert Collection						272.58	Ukraine Appeal						137.29
														137.29
	Total Ex enses						9475.87	Total Income						6358.50
	BALANCE'C/F 2028/24 .