| 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 |