##
##
##
#
##
##
##
##
#
#
#
##
#
#
#
##
##
|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|