|Inconr ~<br>5,%247<br>5,796 18|5xpotmos<br>(1.39l23)<br>(I,S2850)|3,568 24<br>3,MT 66|Fundra lain<br>y<br>Crvmtmas<br>Fsn<br>Smtxnat FmrrFundrwsmy<br>Drsees|||Income<br>2,931M<br>7,99585<br>1,525 19|Expenses<br>(1.2M 27)<br>(2.13918)<br>(53326)|Nol<br>1.649 41<br>585669<br>99193|
|---|---|---|---|---|---|---|---|---|
|490N||~90Co|Break Ihe Rtoes Day||||||
|2,477 81|(1,84248)<br>(24075)|63533<br>(240 75l<br>36392|Ctvvumas<br>nares<br>FAB Bricks<br>Bogy~Arches|||3TO 11<br>304 81|(29250)|7761<br>304 el|
||||Dum Ncpa||||||
||||Pre Loved Edmct Umlorm|||12Oo||12OO|
||||Non School Unarm<br>Day||||||
|6129O|(13002)|74285|Easier Aanle 5 Fundrmlcrs|||81710|(234 Qt)|582 I9|
|48300<br>3,525 14<br>5500<br>9.SM.95<br>70007<br>372.0T|(15799)<br>yl255 00)<br>(8,31668)<br>(203 2'I)|32501<br>270 I~<br>5600<br>1,55025<br>49588<br>372.07|Sunvnet<br>Rants 22<br>laduotam<br>DVDS<br>Aaadno<br>Uons Frrewcrks Nov.21<br>Utstcnn Shap<br>SacklcEchcrd Saunce<br>The Gnnng~Fundrslh ng|||2.83590<br>6.46945<br>33247|(2,98000)<br>(T,M6 15)|(144 10)<br>(1,21570)<br>33247|
|1,010N||1,01000|Company Maahed<br>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<br>6.26994|(397.82)<br>(3,594 35)|3l68<br>2.37559|Mrahers Day Shop<br>Happys Crrcus|||||(28400)|
|22500|(227NS)|(249)|Easter Vpeslh Makmg||||||
|20000||20000|Aada Green Token||||||
|70560|(SB00)|6MW|Baby6ctvrdrens<br>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<br>Class Funmalxln9|||1.49234|(t8969)|(IM69)<br>1.492.34|
||||yyrxfd Book Duy<br>Doug hiss|||181.50<br>342M||181.50<br>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<br>AGM expenses 6 New Parents Evemny|reesnmnm||||(1,40000)<br>(839)|
||(20)|(20)|Lodmlcs scenes|||||(20N)|
||(123)<br>(681I|(10)<br>(126)<br>(M I )|Cost Cu Csrch<br>PTA-UK ynsurarmC<br>Subscnpeen)<br>Year 6Lacuna' Book6photo Nomyo|||||(14000)<br>(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<br>Bemuse|Cleelny Balance|Movement|
|||||||6|5||
||||Cunanl SCcdurd|||26.45040|43,74050|15.29D20|
||||Petty cash|||42510|86484|43974|
||||UIMCOIIOCCOunl<br>ACCCuntrtOKL73|Inued||230850|55523|I 33|



## 




|||Ireach Ihof Ihrwe eramnad<br>Ihe recordr|Ireach Ihof Ihrwe eramnad<br>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<br>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<br>(fram poor lfeh' Income)||||||000|
||26 95.00|15<br>932||||||||
|||0|Company<br>Oonsgonsr|||||||
||||Accolrnh 2022 23 Inuad|||||II/04/2024||



##