Branfil Primary School PTA (Frien Balance sheet as at 31 August 2024
2023-2024
| Income Adventure Island After School Sales Break The Rules Day! Charities Trust CP5836 Children's Sales (Mother's/Father's/Christmas) Christmas Bazaar Comedy Night Coronation Medals Discos Donation Easter Egg Game Estate Agent Boards Frozen Fridays Grant Home Clothes Day Miscellaneous (Easy Fundraising/Stock Sale) Penny Wars Rafe Sports Day Summer Fayre Uniform Expenditure Administration Adventure Island After School Sales AGM Banners Christmas Bazaar Children's Sales (Mother's/Father's Christmas) Christmas 2024 Comedy Night Coronation Medals Discos Donation/Library/Hoodies/Leaving Party/Ice Lollies Easter Egg Game Frozen Fridays Gambling Licence |
188.61 594.63 - - 6,882.51 9,866.44 - - 6,275.62 246.00 808.46 1,531.00 3,432.32 - 143.97 579.20 - 689.05 371.55 8,089.45 570.62 |
|---|---|
| 40,269.43 | |
| 1,200.00 83.15 21.70 180.00 7,169.98 1,885.33 290.42 2,391.37 13,268.39 183.75 1,090.64 |
| Miscellaneous Parent Kind Penny Wars Rafe Sports Day Stock Purchases Summer Fayre Uniform Upkeep Water Bottles - Reception 23/24 Website Surplus/Defcit Balance Brought Forward Balance Carried Forward |
410.30 153.00 575.00 328.11 1,243.50 4,529.64 3.00 494.96 315.90 |
|---|---|
| 35,818.14 | |
| 4,451.29 12,663.80 |
|
| 17,116.01 |
PART A Income from: Fundraising TOTAL INCOME
Expenditure on:
Donations to Branfil Primary Friends of Branfil Expenditure (inc events) TOTAL EXPENDITURE
Net (Losses) / Gains
Funds brought forward (1 September 2023) Funds carried forward (31 August 2024)
| PART B | |
|---|---|
| Accounts Summary* | Opening Balances |
| Lloyds Treasurers Account | £11,234.27 |
| Friends of Branfl Paypal Account | £606.95 |
| Friends of Stripe Account | £0.75 |
| Cash held with Treasurer | £822.71 |
| TOTAL | £12,664.68 |
- Note these account balances include internal payments between PTA accounts sheet
Signed by Trustee and Treasurer: Nicola Ford
Signed by Independent Examiner:
Brian Peters
nds of Branfil)
| £ | 2022-2023 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 - 257.35 921.87 857.15 - 6,022.70 824.34 |
|---|---|
| 30,327.50 | |
| 84.00 480.00 19.71 2,837.16 2,133.01 1,056.89 459.47 503.56 14,075.14 125.50 40.00 |
378.84 140.00 20.00 - 3,581.05 - 274.10 35.95 26,244.38 4,083.12 8,581.56 12,664.68
£40,269.43 £40,269.43 £12,341.61 £23,476.53 £35,818.14 £4,451.33 £12,664.68 £17,116.01
| Money In | Money Out |
Final Balance |
|---|---|---|
| £36,941.13 | £31,118.20 | £17,057.20 |
| £0.00 | £606.95 | £0.00 |
| £12,893.73 | £12,894.48 | £0.00 |
| £16,842.28 | £17,606.18 | £58.81 |
| £66,677.14 | £62,225.81 | £17,116.01 |
(see below) that are not included in the balance
Dated:
10/1/2023
Dated: