Branfil Primary School PTA (Frie Balance sheet as at 31 August 2023
2022-2023
£
Income
| Adventure Island Amazon Break The Rules Day! Charities Trust CP5836 Children's Sales Christmas Bazaar Comedy Night Coronation Medals Discos Donation Easter Egg Game East Anglia Estate Agent Boards Grant Lucky numbers Medals Miscellaneous Movie Penny Wars Quiz Rafe Summer Fayre Website Uniform Expenditure Administration Adventure Island AGM Christmas Bazaar Children's Sales Comedy Night Coronation Medals Dafodils Discos Donations East Anglia Easter Egg Game |
1,216.32 - 389.20 25.00 6,842.18 5,763.00 1,096.89 753.48 2,414.87 - 843.15 - 2,100.00 257.35 - - 920.99 - 857.15 - - 6,022.70 - 824.34 |
|---|---|
| 30,326.62 | |
| 84.00 480.00 19.71 2,837.16 2,133.01 1,056.89 459.47 - 503.56 14,075.14 - 125.50 |
| Gambling Licence Lucky numbers Medals Miscellaneous Movie Parent bags Parent Kind Penny Wars Rafe Summer Fayre Table Tennis Upkeep Water Bottles - Reception 23/24 Website Yr 2 Ducklings Yr 4 Drumming Surplus/Defcit Balance Brought Forward Balance Carried Forward |
40.00 - - 378.84 - - 140.00 20.00 - 3,581.05 - - 274.10 35.95 - - |
|---|---|
| 26,244.38 | |
| 4,082.24 8,581.56 |
|
| 12,663.80 |
PART A
Income from:
Fundraising TOTAL INCOME
Expenditure on:
Donations to Branfil Primary Friends of Branfil Expenditure (including event expenditure) TOTAL EXPENDITURE
Net (Losses) / Gains
Funds brought forward (1 September 2022) Funds carried forward (31 August 2023)
| PART B | ||
|---|---|---|
| Accounts Summary* | Opening Balances | Money In |
| Lloyds Treasurers Account | £8,195.42 | £28,948.10 |
| Friends of Branfl Paypal Account | £82.99 | £538.50 |
| Friends of Stripe Account | £88.54 | £13,270.57 |
| Cash held with Treasurer | £214.61 | £6,989.15 |
| TOTAL | £8,581.56 | ### |
| * Note these account balances include internal payments between PTA accoun | ||
| sheet |
Signed by Trustee and Treasurer: Rafe Smallman
Signed by Independent Examiner: Brian Peters
Dated:
Dated:
ends of Branfil)
2021-2022
486.07 45.43 - - 3,779.82 3,461.51 - - - 67.69 - 12.62 - - 417.38 456.75 771.16 1,448.23 - 528.73 860.03 - 374.31 279.61 12,989.34 - - 11.45 1,051.92 1,972.50 - - 270.00 215.81 1,463.00 - -
- 205.50 382.86 - 319.31 34.00 128.00 134.00 724.96 139.98 - - 825.00 545.00 8,423.29 4,566.05 4,015.51 8,581.56
| £30,326.62 | |
|---|---|
| £30,326.62 | |
| £14,075.14 £12,169.24 |
|
| £26,244.38 | |
| £4,082.24 | |
| £8,581.56 | |
| £12,663.80 | |
| Money Out | Final Balance |
| £25,909.25 £11,234.27 £14.54 £606.95 £13,359.11 £0.00 £6,381.18 £822.58 |
|
| £45,664.08 £12,663.80 |
nts (see below) that are not included in the balance
121512023 121512023