**Branfil Primary School PTA (Frie Balance sheet as at 31 August 2023** 

## **2022-2023** 

**£** 

## **Income** 

|Adventure Island<br>Amazon<br>Break The Rules Day!<br>Charities Trust CP5836<br>Children's Sales<br>Christmas Bazaar<br>Comedy Night<br>Coronation Medals<br>Discos<br>Donation<br>Easter Egg Game<br>East Anglia<br>Estate Agent Boards<br>Grant<br>Lucky numbers<br>Medals<br>Miscellaneous<br>Movie<br>Penny Wars<br>Quiz<br>Rafe<br>Summer Fayre<br>Website<br>Uniform<br>**Expenditure**<br>Administration<br>Adventure Island<br>AGM<br>Christmas Bazaar<br>Children's Sales<br>Comedy Night<br>Coronation Medals<br>Dafodils<br>Discos<br>Donations<br>East Anglia<br>Easter Egg Game|1,216.32<br>-<br>389.20<br>25.00<br>6,842.18<br>5,763.00<br>1,096.89<br>753.48<br>2,414.87<br>-<br>843.15<br>-<br>2,100.00<br>257.35<br>-<br>-<br>920.99<br>-<br>857.15<br>-<br>-<br>6,022.70<br>-<br>824.34|
|---|---|
||**30,326.62**|
||84.00<br>480.00<br>19.71<br>2,837.16<br>2,133.01<br>1,056.89<br>459.47<br>-<br>503.56<br>14,075.14<br>-<br>125.50|





|Gambling Licence<br>Lucky numbers<br>Medals<br>Miscellaneous<br>Movie<br>Parent bags<br>Parent Kind<br>Penny Wars<br>Rafe<br>Summer Fayre<br>Table Tennis<br>Upkeep<br>Water Bottles - Reception 23/24<br>Website<br>Yr 2 Ducklings<br>Yr 4 Drumming<br>Surplus/Defcit<br>Balance Brought Forward<br>Balance Carried Forward|40.00<br>-<br>-<br>378.84<br>-<br>-<br>140.00<br>20.00<br>-<br>3,581.05<br>-<br>-<br>274.10<br>35.95<br>-<br>-|
|---|---|
||**26,244.38**|
||**4,082.24**<br>**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<br>£12,169.24|
||**£26,244.38**|
|||
||**£4,082.24**|
||**£8,581.56**|
||**£12,663.80**|
|||
|**Money Out**|**Final Balance**|
|£25,909.25<br>**£11,234.27**<br>£14.54<br>**£606.95**<br>£13,359.11<br>**£0.00**<br>£6,381.18<br>**£822.58**||
|**£45,664.08**<br>**£12,663.80**||



nts (see below) that are not included in the balance 



121512023
121512023