| Income Statement | ||
|---|---|---|
| INCOME | ||
| Donations | 3,666.00 | 14,647.50 |
| Charity Collections Outings |
2,272.96 | 877.50 12,141.69 |
| School Shop Sales | ||
| Interest | ||
| School Photos | 80.07 | 83.45 |
| PTA | 16,392.75 | 23,421.66 |
| Governors | ||
| Breakfast Club | 1,301.00 | |
| Miscellaneous | 9,479.22 | 1,662.13 |
| Total Income | 31,891.00 | 54,134.93 |
| EXPENDITURE | ||
| Charity Donations Gifts/Donations |
92.25 | 1,552.00 6,000.00 |
| Transfers to school budget |
6,645.00 | 18,460.00 |
| School Photos | ||
| Outings | 2,185.00 | 11,917.00 |
| Educational expense |
2,538.14 | 270.11 |
| Admin | 1,878.22 | 3,378.81 |
| Resources/Equipment Refreshments |
1,708.14 19.94 |
4,047.08 1,195.99 |
| Diocese | 821.35 | 4,342.94 |
| Miscellaneous | 6,644.26 | 9,881.58 |
| Total Expenditure | 22,532.30 | 61,045.51 |
| Net income / (expense) |
9,358.70 | 6,910.58 |
| Fundraising net profi r (loss/ |
||
| Balance Sheet | ||
| ASSETS | ||
| Current Account | ||
| Deposit Account | ||
| Total Assets | ||
| Retained income |
||
| Retained income from previous years |
6,511.87 | 13,422.45 |
| Retained income current year Total retained income |
9,358.70 15,870.57 |
6,910.58 6,511.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.