John Hampden Sthool PTA Accounts fof Year to 31st Au8USt 2023 Balance sheet at 31st August 2023 arsk Bank- Current account SawiAllS account 15,787.40 5,027.76 20,81S.16 Creditors .24. 20.791.16 Funds Openlng surplus e Oim9n2 Nrf surplus in year athsurplus e 3VN12J 24.816.Sl 4,025.35 10.791.16 In¢¢NM and EvenVFundralsS 2021122 overflow Ba8s 2 school Easy Fundroisin Arnalon Smile Terr3 Reception Welcome Mornin Aufumn Fayre Hot Oogs Asda Foundation Colonel Custard Junior Oisco Summer Fele Fireworks Fr05t Fayre and Christmas boxes Christmas BOXÈS Chri5¢rna5 Cracker Christrna5 Cards Christmas Raffle Year 2 Nativity Burn5 Night Quii Baublo Com Santa Slei h12021 ènd 2022 Swimathon last ear 2022 7X in 7Days 201Z. 31st rmllture Takln S0.(X) 265. 119.24 220.99 243.87 29.50 E 2.256.68 355.29 Net so.00 265.00 119.24 220.99 243.87 29.50 É 1,885.51 355.29 31X>.00 190.62 £ 1,129.79 £ 3,471.61 £ 5.181.00 826.19 63.73 424.00 429.12 884.92 56.53 869.58 20. E I,1C) 95 371.17 537.32 £ 1.864.97 £ 4.911.38 £ 5.181.rKI 893.63 107.37 sso. 429.12 884.92 56.53 1.111.9B 20. £ I.1.9$ 346.70 735.18 1.439.77 67.44 171.10 126.(Kt 243.40 317. 317.50 *"
Music Oonation Year 6 Hoodies Bunny Hunt Easter R3ffle onsored Move Swimathon 2023 Break the rules Da Ice Pop Frida Summer Quiz Duck race Give Le Intefesi i.(tsJ. £ 1.124.3 131.66 423.91 1.031.05 22.Cl) 24.38 93.25 109.66 399.53 321.00 752.50 396.16 398.24 396.65 312.00 475.CK) 25.49 321.IXJ 752. 396.1 497.25 939.12 312 475 25.49 99.01 542.47 Donations Subtotal 9.67 5chotsl Purchases Sund Purchases 26,973.76 682.55 -£ 26,973.76 682.55 4 4,025.35 Subtotal Addltlonal bank movements Float PAYMENT OF PRIOR YEAR CREDrroR Yr 6 roduction Flfeworks expeTh5e5 paid inio PTFA a¢<ount Irsstead of 5thoob Surn up lerbt to LWPA 7K in 7Day5 Tet5WOrthlmind Year 2 nativity shared profits Sum up lent to LWPA Year 6 productlon PAYMENT FROM PftIOR YEAR DEBTOR Yr 6 bake sale Value to r¢Condwith Cutyert Kcount readsheet B•nk Cfedlts Bank ljeblts £ 1.9)). I,%x).co 391.1 391. £ 4.4W).38 68.36 507.50 56.52 4,480.38 68.36 507.50 S6.52 220.( 120.C#J 7.32 7.32 £ 36,15955 40,56&58 Current account rnovement Ad ustment lor Creditors a¢count rno¥ement E 36.134.06 40.544.58 24. 25.49 £ 36,159.55 40.568.58 Rewicllation Treasurer: Name printed and 5igrtd ' led and Swed 6PiiL- ed and si8ned Siephanie Hanks