| Inconr ~ 5,%247 5,796 18 |
5xpotmos (1.39l23) (I,S2850) |
3,568 24 3,MT 66 |
Fundra lain y Crvmtmas Fsn Smtxnat FmrrFundrwsmy Drsees |
Income 2,931M 7,99585 1,525 19 |
Expenses (1.2M 27) (2.13918) (53326) |
Nol 1.649 41 585669 99193 |
||
|---|---|---|---|---|---|---|---|---|
| 490N | ~90Co | Break Ihe Rtoes Day | ||||||
| 2,477 81 | (1,84248) (24075) |
63533 (240 75l 36392 |
Ctvvumas nares FAB Bricks Bogy~Arches |
3TO 11 304 81 |
(29250) | 7761 304 el |
||
| Dum Ncpa | ||||||||
| Pre Loved Edmct Umlorm | 12Oo | 12OO | ||||||
| Non School Unarm Day |
||||||||
| 6129O | (13002) | 74285 | Easier Aanle 5 Fundrmlcrs | 81710 | (234 Qt) | 582 I9 | ||
| 48300 3,525 14 5500 9.SM.95 70007 372.0T |
(15799) yl255 00) (8,31668) (203 2'I) |
32501 270 I~ 5600 1,55025 49588 372.07 |
Sunvnet Rants 22 laduotam DVDS Aaadno Uons Frrewcrks Nov.21 Utstcnn Shap SacklcEchcrd Saunce The Gnnng~Fundrslh ng |
2.83590 6.46945 33247 |
(2,98000) (T,M6 15) |
(144 10) (1,21570) 33247 |
||
| 1,010N | 1,01000 | Company Maahed Fundmg |
50000 | 50000 | ||||
| I.MS 52 | 1,66552 | bkri Manrmon | ||||||
| 28778 | 257.78 | Hog Tenn Jubtee Tnnl | ||||||
| 229040 | 2.29040 | Your Sshaty Lcthuy (YSL) | 2,62190 | 2,62190 | ||||
| ~32 50 6.26994 |
(397.82) (3,594 35) |
3l68 2.37559 |
Mrahers Day Shop Happys Crrcus |
(28400) | ||||
| 22500 | (227NS) | (249) | Easter Vpeslh Makmg | |||||
| 20000 | 20000 | Aada Green Token | ||||||
| 70560 | (SB00) | 6MW | Baby6ctvrdrens Market |
|||||
| 20030 | 20030 | DN~)hxrkgdo | ||||||
| 7457 | 74 57 | Pm Loved Stal | ||||||
| 3850 | 3850 | Easy 2 Narra | 3S41 | 3841 | ||||
| 72930 | (222 Kl) | 50677 | tm Cream Fndays Class Funmalxln9 |
1.49234 | (t8969) | (IM69) 1.492.34 |
||
| yyrxfd Book Duy Doug hiss |
181.50 342M |
181.50 34200 |
||||||
| (51427) | (51427) | |||||||
| 4800 | 4800 | Cgmr | 48352 | (151.24) | 33228 | |||
| 29969 | 29969 | Dcnabons | 2.36105 | 2,36105 | ||||
| KIISPy Kmnm | BM39 | (10033) | ||||||
| .05 | l7AT | Total | 32507.67 | 172$!.I | 15247.58 | |||
| ll.579.65 | (13,98237) | 20.69729 | EacUngorm Shop | 26.036.22 | (9,574.02) | IS/54.20 | ||
| 20rot | 2tr22 | Loss Glhet Errpelldhuta. ' | 2ll23 | |||||
| (1,400) | (1.4W) | Tcochms' Scam AGM expenses 6 New Parents Evemny |
reesnmnm | (1,40000) (839) |
||||
| (20) | (20) | Lodmlcs scenes | (20N) | |||||
| (123) (681I |
(10) (126) (M I ) |
Cost Cu Csrch PTA-UK ynsurarmC Subscnpeen) Year 6Lacuna' Book6photo Nomyo |
(14000) (59940) |
|||||
| (148) | (542) | Fees (Go Fund Ma, Pulpal. Donate. lame. Bmoc) | (59033) | |||||
| (25,395) | (15.879) | BachCopse Fundmy | ||||||
| 150 | cmm Expenses | |||||||
| (107) | (102) | PTA - Grhs | (263 13) | |||||
| Sumo Sam | (23650) | |||||||
| Bnyadc | (836.05) | |||||||
| Leonmd Hudsan (x3vwrdces) | ||||||||
| (27JTJO) | (ISA(3) | (5,196) | ||||||
| updelo | ||||||||
| Bank Damnum: | Dpenlng Bemuse |
Cleelny Balance | Movement | |||||
| 6 | 5 | |||||||
| Cunanl SCcdurd | 26.45040 | 43,74050 | 15.29D20 | |||||
| Petty cash | 42510 | 86484 | 43974 | |||||
| UIMCOIIOCCOunl ACCCuntrtOKL73 |
Inued | 230850 | 55523 | I 33 |
| Ireach Ihof Ihrwe eramnad Ihe recordr |
Ireach Ihof Ihrwe eramnad Ihe recordr |
and vcue | herl of Ihe | arch copra prfmrry Schaof FIA for Ihe vvfn | arch copra prfmrry Schaof FIA for Ihe vvfn | ended 3I Augurl 7003on | ended 3I Augurl 7003on | ||
|---|---|---|---|---|---|---|---|---|---|
| fhot Ihe mac Cur and PaymentS me in OCCmdanae | Ihmeuslh | Ond fnOI IVore Vented fhe Cmh hofanam. | |||||||
| J(,„.. lAl | A) | i'I (6iz1. | |||||||
| Birch Copse School PTA | )(Ah | Mn | I)/hA~~ | 3~5 | |||||
| Income SEslmnditure | Account | 2022-2023 | |||||||
| Holes Iotho sccouhm | |||||||||
| Last 3years | 6 | Ungorm Shop: | 6 | ||||||
| 19/20 | 20/21 | 21/22 | 22/23 | ||||||
| 18,336 | 7,95829 | 0.86698 | Tskfngs | 6,46945 | |||||
| (16.003) | 66198 | 831868 | Paymenls | 68615 | |||||
| 334 | 1,09(!31 | 1.550 28 | Hel Cash Flow | (1,21670) | |||||
| l7.004) | (4,51839) | (7,00443) | Value al openmg stodr | (4,85975) | |||||
| 4,473 | 7,T2228 | 4,859.75 | Value oldosing slack | 4,47270 | |||||
| 1.049 | $24 DD | 354.50 | Pupl prcmum mew pie |
mrt yel psf0.mlymlnmre | |||||
| 1.766 | (2684.50) | 1,76560 | Supplers Owed - Movmnenl | ||||||
| 0 | |||||||||
| 616 | 1 52s.gg | Hel Ilcame mlh aSustments | 909.75 | ||||||
| BIICIICopes Fundlrf0 I | |||||||||
| 25.39500 | 15,87932 | cunenl year tundmg (fram poor lfeh' Income) |
000 | ||||||
| 26 95.00 | 15 932 |
||||||||
| 0 | Company Oonsgonsr |
||||||||
| Accolrnh 2022 23 Inuad | II/04/2024 |