OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-07-31-accounts

F.R.O.M

Accounts - Year ended 31 July 2023

Independent examiners report 1
Receipts and payments account - current account 2
Receipts and payments account - 200 club account 3

F.R.O.M

Accounts - Year ended 31 July 2023

Independent Examiners Report

I have examined the books and vouchers presented to me for the year ended 31 July 2023 and have prepared the accounts on pages 2-3 from these records.

Chloe Dennis Athena Accountants & Business Advisors 20 November 2023

1

F.R.O.M

Accounts - Year ended 31 July 2023

Current account 0142256

Receipts
Donation
Bag to school
Christmas Craft Fair
School Disco
Easter bingo
Summer fete
Hoodies donations
Bake Off
Christmas Tea Towels/Cards/Bags
2023 Challenge
Transfer from 0015513
Sports Day
Cashbook balance as at 31/07/22
£
1,254.86
557.00
5,613.89
4,941.48
314.15
5,719.42
751.42
393.20
290.60
887.49
5,000.00
187.53
25,911.04
8,576.45
Payments
AGM Expenses
PTA fees
Accountants fees
Christmas craft fair
Contribution to school
Disco
Summer Fete
Year 6 D&T Project
School Environment
Sports Day
Bake off
Cashbook balance as at 31/07/23
Uncleared cheques:
Bank balance as at 31/07/23
£
13.35
140.00
312.00
2,524.43
1,973.20
2,987.34
2,968.91
130.00
2,616.44
375.93
240.00
14,281.60
20,205.89
-
20,205.89

2

F.R.O.M

Accounts - Year ended 31 July 2023

Receipts
Monthly subscriptions
Cashbook balance as at 31/07/22
Chloe Dennis
£
Payments
952.70
Prize draw cheques
Transfer to 0142256
952.70
5,498.70
Cashbook balance as at 31/07/23
Uncleared cheques
Bank balance as at 31/07/22
200 Club 0015513
£
500.00
5,000.00
5,500.00
951.40
-
951.40

3