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



2 



## **F.R.O.M** 

## **Accounts - Year ended 31 July 2023** 

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



3