## **Branfil Primary School PTA (Frien Balance sheet as at 31 August 2024** 

## **2023-2024** 

|**Income**<br>Adventure Island<br>After School Sales<br>Break The Rules Day!<br>Charities Trust CP5836<br>Children's Sales (Mother's/Father's/Christmas)<br>Christmas Bazaar<br>Comedy Night<br>Coronation Medals<br>Discos<br>Donation<br>Easter Egg Game<br>Estate Agent Boards<br>Frozen Fridays<br>Grant<br>Home Clothes Day<br>Miscellaneous (Easy Fundraising/Stock Sale)<br>Penny Wars<br>Rafe<br>Sports Day<br>Summer Fayre<br>Uniform<br>**Expenditure**<br>Administration<br>Adventure Island<br>After School Sales<br>AGM<br>Banners<br>Christmas Bazaar<br>Children's Sales (Mother's/Father's Christmas)<br>Christmas 2024<br>Comedy Night<br>Coronation Medals<br>Discos<br>Donation/Library/Hoodies/Leaving Party/Ice Lollies<br>Easter Egg Game<br>Frozen Fridays<br>Gambling Licence|188.61<br>594.63<br>-<br>-<br>6,882.51<br>9,866.44<br>-<br>-<br>6,275.62<br>246.00<br>808.46<br>1,531.00<br>3,432.32<br>-<br>143.97<br>579.20<br>-<br>689.05<br>371.55<br>8,089.45<br>570.62|
|---|---|
||**40,269.43**|
||1,200.00<br>83.15<br>21.70<br>180.00<br>7,169.98<br>1,885.33<br>290.42<br>2,391.37<br>13,268.39<br>183.75<br>1,090.64|





|Miscellaneous<br>Parent Kind<br>Penny Wars<br>Rafe<br>Sports Day<br>Stock Purchases<br>Summer Fayre<br>Uniform<br>Upkeep<br>Water Bottles - Reception 23/24<br>Website<br>Surplus/Defcit<br>Balance Brought Forward<br>Balance Carried Forward|410.30<br>153.00<br>575.00<br>328.11<br>1,243.50<br>4,529.64<br>3.00<br>494.96<br>315.90|
|---|---|
||**35,818.14**|
||**4,451.29**<br>**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**<br>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>2,100.00<br>-<br>257.35<br>921.87<br>857.15<br>-<br>6,022.70<br>824.34|
|---|---|
||**30,327.50**|
||84.00<br>480.00<br>19.71<br>2,837.16<br>2,133.01<br>1,056.89<br>459.47<br>503.56<br>14,075.14<br>125.50<br>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**<br>|**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: