OpenCharities

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2022-08-31-accounts

Income
Amazon
Core/Easy
Fundraising E410.20
Bags 2Schools E1,315.00
Cake Sale F715.70
Christmas
Cards
E2,574,00
Christmas
Decorations
E152.00
Christmas
Quiz
E168.00
Christmas
Raffle
E1,987.10
Enterprise
5
f404.00
Facebook Selling f171.43
Gift Aid F752.00
Grants E300.00
Jubilee Pins E200.70
Discos E7,150.70
Mufti Day E1,914.86
Popcorn Club f1,646.12
Quiz Night E1,740.75
Sponsored
Gallop
E2,430.25
Stamptastic E23.03
Summer
Fair
E10,045.65
Summer splash E1,858.74
Uniform Sales E651.20
Web Advertising E665.00
Payment for surplus bar stock E170.00
Donation for surplus coffee cup lids F10.00
BIkQ refund
(Shelves and Brackets -BE )
F23.50
Dunelm
refund
(Jubilee Clocks -BF1) E20.00
One-off donation E5.31
Donation to be used for music provision f500.00
Sale of Old PTA Gazebos E60.00
Total Income 638,065.24
Expenditure
Cake Sale E109.20
Christmas
Cards
61,833.15
Christmas
Decorations
f122.47
Christmas
Quiz
E9.16
Christmas
Raffle
6107.60
Facebook Selling E6.50
Jubilee Pins f79.79
Discos E2,688.94
Mufti Day 648.94
Popcorn Club F207.47
Quiz Night f957.73
Sponsored
Gallop
E41.19
Summer
Fair
E2,233.66
Summer
Splash
E896.24
Web Advertising E15.63
Arts and Crafts E178.30
Donation to Ukranian refugees - clothing E59.00
Donation to Charity - DEC Ukraine appeal E360.00
Donation to year group- workshops, trips and leavers E2,105.00
Eco Hub E326.99
General
PTA Expenses
E1,331.49
Library E466.74
Physical Teaching Resources E3,196.29
Service Charge - bank account and PTA res ources subscription f544.84
Software Licenses iSubscription s E3,498.00
Special Events
—workshops,
pins, snacks E1,360.73
Teaching Event f1,460.00
Total Expenditure E24,245.05
Surplus of Income over Expenditure E13,820.19
Funds movement:
Funds brought forward 621,267.11
Surplus of Income over Expenditure f13,820.19
Funds carried forward F35,087.30
Funds composed of:
Bank Account E35,057.86
Unpresented
cheques
fO.OO
Uncleared
banking
f0.00
Petty Cash 629.44
Total F35,087.30
Commitments
made:
Funds available before commitments f35,087.30
Commitments
ZZ-Z3
613,427.38
Funds avalable after commitments E21,659.92

Income
Amazon
Core/Easy
Fundraising E410.20
Bags 2Schools E1,315.00
Cake Sale F715.70
Christmas
Cards
E2,574,00
Christmas
Decorations
E152.00
Christmas
Quiz
E168.00
Christmas
Raffle
E1,987.10
Enterprise
5
f404.00
Facebook Selling f171.43
Gift Aid F752.00
Grants E300.00
Jubilee Pins E200.70
Discos E7,150.70
Mufti Day E1,914.86
Popcorn Club f1,646.12
Quiz Night E1,740.75
Sponsored
Gallop
E2,430.25
Stamptastic E23.03
Summer
Fair
E10,045.65
Summer splash E1,858.74
Uniform Sales E651.20
Web Advertising E665.00
Payment for surplus bar stock E170.00
Donation for surplus coffee cup lids F10.00
BIkQ refund
(Shelves and Brackets -BE )
F23.50
Dunelm
refund
(Jubilee Clocks -BF1) E20.00
One-off donation E5.31
Donation to be used for music provision f500.00
Sale of Old PTA Gazebos E60.00
Total Income 638,065.24
Expenditure
Cake Sale E109.20
Christmas
Cards
61,833.15
Christmas
Decorations
f122.47
Christmas
Quiz
E9.16
Christmas
Raffle
6107.60
Facebook Selling E6.50
Jubilee Pins f79.79
Discos E2,688.94
Mufti Day 648.94
Popcorn Club F207.47
Quiz Night f957.73
Sponsored
Gallop
E41.19
Summer
Fair
E2,233.66
Summer
Splash
E896.24
Web Advertising E15.63
Arts and Crafts E178.30
Donation to Ukranian refugees - clothing E59.00
Donation to Charity - DEC Ukraine appeal E360.00
Donation to year group- workshops, trips and leavers E2,105.00
Eco Hub E326.99
General
PTA Expenses
E1,331.49
Library E466.74
Physical Teaching Resources E3,196.29
Service Charge - bank account and PTA res ources subscription f544.84
Software Licenses iSubscription s E3,498.00
Special Events
—workshops,
pins, snacks E1,360.73
Teaching Event f1,460.00
Total Expenditure E24,245.05
Surplus of Income over Expenditure E13,820.19
Funds movement:
Funds brought forward 621,267.11
Surplus of Income over Expenditure f13,820.19
Funds carried forward F35,087.30
Funds composed of:
Bank Account E35,057.86
Unpresented
cheques
fO.OO
Uncleared
banking
f0.00
Petty Cash 629.44
Total F35,087.30
Commitments
made:
Funds available before commitments f35,087.30
Commitments
ZZ-Z3
613,427.38
Funds avalable after commitments E21,659.92