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|Income Statement|||
|---|---|---|
|INCOME|||
|Donations|3,666.00|14,647.50|
|Charity Collections<br>Outings|2,272.96|877.50<br>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<br>Gifts/Donations|92.25|1,552.00<br>6,000.00|
|Transfers<br>to school budget|6,645.00|18,460.00|
|School Photos|||
|Outings|2,185.00|11,917.00|
|Educational<br>expense|2,538.14|270.11|
|Admin|1,878.22|3,378.81|
|Resources/Equipment<br>Refreshments|1,708.14<br>19.94|4,047.08<br>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<br>/ (expense)|9,358.70|6,910.58|
|Fundraising<br>net profi r (loss/|||
|Balance Sheet|||
|ASSETS|||
|Current Account|||
|Deposit Account|||
|Total Assets|||
|Retained<br>income|||
|Retained<br>income from previous years|6,511.87|13,422.45|
|Retained<br>income current year<br>Total retained<br>income|9,358.70<br>15,870.57|6,910.58<br>6,511.87|