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2022-08-31-accounts

INCOMING RESOU RCES 2022 2021
E E
Activities for Generating Funds
Fundraising
Events
Note 1 20,889 1,072
Coffee Shop Takings Note 2 11,962
Brummels
Uniform Shop
Note 3 2,691 1,866
35742 2 938
Deposit Interest and bank fees 113
Total incoming
Resource
35855 2 941
RESOURCES EXPENDED
Charitable
Activities
Specific Donations Note 4 (6,399) (9,534)
~6399 ~9534
Costs ofGenerating Funds
Fundraising
Events
Note 1 (11,563) (830)
Coffee Shop cost ofsales Note 2 (7,745) (282)
Total Resources Expended ~25707 ~40 646
Net income/(expense) for the year 10,148 (7,705)
Fund Balance brought forward 23 232 ~30937
33380 23 232
Aberdour
Parents' Association
Aberdour
Parents' Association
Aberdour
Parents' Association
Aberdour
Parents' Association
Year Ended 31 August 2022
Fundraising Events 2022 2021
6
Gross Income 20,889 1,072
Expenses (11,563) (830)
Net Income 9327 242
2022
E
2022 2022f 2021
Gross Income Expenses Net Income Net Income
Fundraisinq Events Year Ended 31Auqust 2022
Fireworks 8,174 (5,578) 2,596
Xmas Fair 778 (92) 686 369
Disco 1,986 (750) 1,236
PA Supplies (477)
Summer
Raffle
530
Bags2School 310 310
Circus 9,642 (5,061) 4,581 (180)
Film night (82) (82)
20889 11 563 9327 242
2022 2021
E
Coffee Shop
Takings 11,962
less: cost ofsales
Net Cottee Shop income
(7,745)
4217
(282)
~282
Note - Overheads comprising rent, rates, insurance, water and electricity are borne by Aberdour School
2022 2021
6 E
Brummels
Uniform Shop
Takings 2 891 1 866
~o4 2022 2021
Specific Donations E
Paid in the year ~6399 ~9534
During the year the Parents association donated a total off6,399 for the purchase of a Gazebo E4,919paid on 25 April
and purchase of Table Tennis Tables E1,480on 11 May 2022.
Accruals 2022 2021
E
School Fees paid in error to parents association bank account 4,725
4725
School fees paid in error E4,725transferred to main school bank account on 1 September 2022.