## **Croft Primary School Parents Association (Croft PTA) – Treasurer’s Report** ## **1[st] September 2023 to 31[st] August 2024** ## **Charity Accounts** The financial year for Croft PTA runs from 1[st] September to 31[st] Aug. I have printed copies of the 23/24 accounts. If anyone would like a digital copy please ask. The accounts 23/24 have now been signed off. Thank you to Alex Holden for offering her services free of charge. ## **Objectives of Croft PTA** The main objective of Croft PTA is to raise money via fundraising events. The money raised is then given back into Croft Primary School in a manner that will benefit the children attending the school. This is achieved by providing the school and the children with extra resources and activities. We take suggestions from parents, teachers and pupils on how the money is to be spent. See ‘School Spend’ for further details of how our fundraising events have benefitted the children and the school this year. ## **Summary of main events.** Funds this year were raised through our regular and popular events. Some new events were also added. Our Christmas and Summer Fairs are our biggest events in terms of profits made. Year 4 parents organise the Christmas Fair and Year 1 parents organise the Summer Fair. This arrangement was implemented a previous PTA committee but works well and will be implemented for the foreseeable future. A big thank you to all the parents who come forward to help at these events! Also returning this year was the Halloween disco which was held after school on a Friday. We hired a DJ and included a hotdog, crisps and a drink with the £5 ticket price. We also sold sweets and drinks through our Tuck Shop. The ever popular Jim Jam Jog and Make the Rules Day are a fantastic profit makers as we have little expenditures. The Circus came to Croft Primary in May. This was a large spend for the PTA at a cost of £3364 to hire Happy Circus performers and big top. Funds were raised though ticket sales as well as through stalls and food venders who paid a pitch fee. Attendees were invited to bring picnic blankets and camping chairs. Weather was perfect and it turned out to be a great success. Other successful tuck shops include the Ice Lolly sale, and the Matilda performance. Raffles for Easter and the circus were also popular. We have non-event based income including the clothes recycling bank at the front of the school gates, school uniform sales, Easy Fundraising and the School Lottery. These are great low maintenance profit earners. Charity number: 1079380 We received a kind donation from the former Croft Early Years nursery which used to be next to St Lewis’ primary school. They split the money remaining in their account with us and St Lewis’. We started using PTA Events for ticket sales. A fee is taken by PTA Events and a fee is taken from Stripe to process the payment. This has reduced the involvement required by the office staff at the school and gives us full visibility on sales. ## **Summary Income Vs Expenditure.** The Gross Income for the financial year 2022/2023 was £29,013.66 Expenditure for the financial year 2022/2023 was £25,990.39 Our profit from our fundraising activities and other income this year is £20,013.77 ## **School Spend** This financial year, money raised by Croft PTA was put towards the following school activities and resources: |ReadingBooks|£612.54| |---|---| |Classroom furniture Year Reception|£1,524.90| |Circus Skills|£888.00| |School Trips|£2,000.00| |Football Nets|£552.84| |Nursery1 Animal visit|£120.00| |Ipads|£9,372.00| |Ipad Trolley|£980.00| |Christmas Disco|£160.00| |Inflatable for Mental Health Day|£210.00| |Year 6 Leavers|£400.00| |End of Year Disco|£120.00| ## **Funds Available for 2023/2024** The opening balance as of 1st September 2024 is £20,133.63 ## **Future Spending** As per previous year we will offer funds towards School Trips and Year 6 Leavers as well as the DJ for the Christmas disco. Our current focus for spending is on the infant and junior playgrounds. We plan to remove the current markings and get new ones painted. We are also looking at re-surfacing if funds will allow. The PTA like to arrange a ‘treat’ for the children every year. Last year was a Circus Skills day. We are open to ideas for this year. Charity number: 1079380 We have a very special event coming up in November; our first ever PTA Ball. Although a lot more work is involved than other events, we hope it will be a success and raise some further funds. Charity number: 1079380 ## **Profit in the Year September 2015 to August 2016** |**Total Profit in the Year**|**Err:508**|| |---|---|---| |**The Top 5 earners in the year were:-**||| |Sports Day / Summer Fair|Err:509|| |Christmas Fair / Cards|Err:509|| |Jim Jam Jog|Err:509|| |Bag 2 School|Err:509|| |Halloween Disco|Err:509|| ||**Err:509**|Err:509| |**Profit is after deducting the following gifts to school & PTA running costs:-**||| |Easter Eggs for Children|Err:509|| |Year 6 Leavers|Err:509|| |School Christmas Parties|Err:509|| |Class Trips|Err:509|| |General running costs of PTA ie subscriptions|Err:509|| |Queen Coronation Bouncy Castle|#REF!|| |Queen Coronation Coins for each pupil|#REF!|| ||**Err:509**|| |||| |**Within the year gifted to school for equipment was the below**||| |Sheds|#REF!|| |Playground Equipment|#REF!|| ||**#REF!**|| £ ## Croft Primary School 1 September 2023 to 31 August 2024 ||OpeningBalance Current & Reserve|£ 14,716.27|£ 14,716.27|£ 14,716.27||| |---|---|---|---|---|---|---| ||Current account|£100.00||||| ||Revised OpeningBalance Current & Reserve|£14,816.27||||| ||Date
Event|Description|Banked
Date
Paid to
Event||Description|Amount| ||01 September 2023
Lottery
01 September 2023
Clothes Recycling|Your school lottery
Roberts Recycling|£4.20
£16.50|5 September 2023
ADSA
Tea and Tissues
5 September 2023
Culcheth Garage
Tea and Tissues
13 September 2023
Post Office
Spare Float
3 October 2023
Danielle Daly
Halloween Disco
4 October 2023
Croft Primary School
Reception classroom tab
12 October 2023
Post Office
Halloween Disco
16 October 2023
Sam Crockett
Halloween Disco
20 October 2023
TJ Salinas
Halloween Disco
23 October 2023
Danielle Daly
Halloween Disco
23 October 2023
Jude Shepherd
Halloween Disco
16 November 2023
helen wakefield
Christmas Fair
20 November 2023
melissa shaw
Christmas Fair
21 December 2023
Laura Dobson
Christmas Fair
23 November 2023
Croft Primary School
Books
29 November 2023
Cash
Christmas Fair Float
29 November 2023
Jude Shepherd
Elfridges
29 November 2023
Laura Dobson
Christmas Fair
4 December 2023
anna batron
Christmas Fair
11 December 2023
Gary Finn
Christmas Disco
12 December 2023
Jude Shepherd
Elfridges
18 December 2023
melissa shaw
Christmas Fair
27 December 2023
anna mccormick
Elfridges
29 December 2023
Spar
misc
2 January 2024
parentkind
insurance
13 February 2024
Mecure Haydock
Mirror Ball
15 February 2024
Circus Skills
Circus Skills day
19 February 2024
Croft Primary School
School Trips 23
11 March 2024
Holly Pirrie
Easter Eggs
21 March 2024
helen wakefield
Lottery License
22 March 2024
Village Hotel
misc
25 March 2024
Polygonia Music
Mirror Ball
8 May 2024
Appleton Sweets
Circus
10 May 2024
Jude Shepherd
Circus
17 May 2024
Cash
Circus Float
17 May 2024
Nick Gahan
Inflatable. Mental health
17 May 2024
Asda
Summer Fair
20 May 2024
Croft Primary School
Circus
24 May 2024
Danielle Daly
Summer Fair
24 May 2024
Danielle Daly
Summer Fair
24 May 2024
Danielle Daly
Summer Fair
28 May 2024
Gemma Steele
Summer Fair
28 May 2024
Net World Sports
Football nets
29 May 2024
Northwest Portable
Circus
3 June 2024
Jude Shepherd
Magnets
4 June 2024
Croft Primary School
Nursery 1 animal visit
6 June 2024
Net World Sports
Football nets
10 June 2024
Gemma Steele
Summer Fair
13 June 2024
Anna Batron
Summer Fair
18 June 2024
Gemma Steele
Summer Fair
18 June 2024
Croft Primary School
Year 6 Leavers|Cash
Tuck shop
lDonation
Cash float
Drinks
DJ
Food
Decorations
Alcohol License
Raffle tickets
Santas grotto presents
Donation
Float
gifts
Cutlery
Candy cane game
DJ
gifts
coffee cups
gifts
mistake payment - paid back
direct debit
Deposit
Donation
Donation
Since returned and refunded
Lottery License
Holly mistake Paid back 22.05.24
DJ deposit
Tuck shop stock
Qflow. Ticket scanning
Float
Donation
Drinks
School to pay with VAT
Drinks
Raffle tickets
TENS license
Games
Donation
Porta-loos
School year magnets
Donation
Donation
Games
Games
Games
Donation|£6.04
£2.59
£50.00
£352.38
£1,524.90
£20.00
£41.25
£194.00
£101.79
£34.40
£21.00
£55.20
£159.80
£612.54
£1,280.00
£147.07
£34.97
£58.57
£160.00
£13.70
£24.95
£64.00
£3.10
£153.00
£500.00
£888.00
£2,000.00
£84.43
£20.00
£72.38
£172.00
£379.79
£54.00
£60.00
£210.00
£113.87
£3,100.00
£48.00
£55.20
£42.00
£23.30
£276.42
£297.60
£41.59
£120.00
£276.42
£60.30
£56.32
£39.87
£150.00| ||04 September 2023
Uniform
5 September 2023
Lottery|Just Giving
Your school lottery
Roberts Recycling
Your school lottery
Just Giving
Donation
Roberts Recycling
Roberts Recycling
Bank Interest
Your school lottery
Square
Parent Pay
Your school lottery
Parent Pay
Roberts Recycling
Parent Pay
Roberts Recycling
Cash
Cash
Cash
Roberts Recycling
Parent Pay
Parent Pay
Bank Interest
Roberts Recycling
Your school lottery
Roberts Recycling
easy fundraising
cash
cash
Roberts Recycling
Your school lottery
Just Giving
Roberts Recycling
Parent Pay
Roberts Recycling
Parent Pay
Your school lottery
Bank Interest
Just Giving
Roberts Recycling
Your school lottery
sumup
cash
Cash
Cash
Cash|£8.63|||| ||||£22.40
£6.60
£4.20
£2.14
£250.00
£30.60
£25.20
£17.26
£36.10
£38.77
£403.73
£4.20
£172.33
£24.90
£157.56
£11.10
£25.00
£92.00
£87.05
£36.00
£142.78
£44.32
£17.99
£21.00
£45.20
£21.00
£393.83
£23.22
£406.24
£14.70
£4.50
£2.18
£17.70
£150.67
£12.90
£189.04
£3.30
£17.20
£2.74
£18.90
£30.40
£61.85
£218.10
£221.50
£200.90
£205.00|||| ||8 September 2023
Clothes Recycling|||||| ||13 September 2023
Lottery
13 September 2023
Uniform
14 September 2023
Summer Fair 23/24|||||| ||14 September 2023
Clothes Recycling|||||| ||25 September 2023
Clothes Recycling|||||| ||29 September 2023
Bank Interest
3 October 2023
Lottery
3 October 2023
Ice lollies sale
4 October 2023
Halloween Disco
4 October 2023
Lottery
10 October 2023
Halloween Disco|||||| |||||||| ||11 October 2023
Clothes Recycling|||||| ||17 October 2023
Halloween Disco|||||| ||18 October 2023
Clothes Recycling|||||| ||19 October 2023
Name the pumpkin
19 October 2023
Ice lollies sale
19 October 2023
Uniform|||||| ||20 October 2023
Clothes Recycling|||||| ||24 October 2023
Halloween Disco
31 October 2023
Halloween Disco
31 October 2023
Bank Interest|||||| |||||||| ||7 November 2023
Clothes Recycling|||||| ||8 November 2023
Lottery|||||| ||14 November 2023
Clothes Recycling|||||| ||14 November 2023
easy fundraising
17 November 2023
Halloween Disco
17 November 2023
Halloween Disco|||||| ||17 November 2023
Clothes Recycling|||||| ||21 November 2023
Lottery
21 November 2023
Uniform|||||| ||21 November 2023
Clothes Recycling|||||| ||21 November 2023
elfridges|||||| ||24 November 2023
Clothes Recycling|||||| ||28 November 2023
elfridges
29 November 2023
Lottery
30 November 2023
Bank Interest
4 December 2023
Uniform|||||| ||4 December 2023
Clothes Recycling|||||| ||5 December 2023
Lottery
5 December 2023
christmas fair
5 December 2023
christmas fair
5 December 2023
christmas fair
5 December 2023
christmas fair
5 December 2023
christmas fair|||||| |5 December 2023
elfridges
Parent Pay
£540.61
24 July 2024
5 December 2023
christmas fair
Cash
£2,740.00
24 July 2024
6 December 2023
Clothes Recycling
Roberts Recycling
£11.70
24 July 2024
14 December 2023
Christmas Cards
school fundraising
£332.16
25 June 2024
18 December 2023
Clothes Recycling
Roberts Recycling
£6.60
28 June 2024
20 December 2023
Uniform
Just Giving
£3.56
1 July 2024
27 December 2023
Uniform
Just Giving
£14.51
1 July 2024
28 December 2023
Lottery
Your school lottery
£4.50
1 July 2024
29 December 2023
Bank Interest
Bank Interest
£19.23
1 July 2024
4 January 2024
Lottery
Your school lottery
£48.80
3 July 2024
8 January 2024
Clothes Recycling
Roberts Recycling
£8.40
3 July 2024
9 January 2024
Lottery
Your school lottery
£10.80
16 July 2024
9 January 2024
Clothes Recycling
Roberts Recycling
£24.30
19 July 2024
9 January 2024
Clothes Recycling
Roberts Recycling
£21.00
22 July 2024
23 January 2024
Lottery
Your school lottery
£8.70
26 January 2024
Stripe Payment
Stripe payments UK
£630.00
29 January 2024
Stripe Payment
Stripe payments UK
£550.00
30 January 2024
Lottery
Your school lottery
£8.40
30 January 2024
Stripe Payment
Stripe payments UK
£100.00
31 January 2024
Clothes Recycling
Roberts Recycling
£33.60
31 January 2024
Bank Interest
Bank Interest
£23.04
2 February 2024
Clothes Recycling
Roberts Recycling
£11.10
2 February 2024
Clothes Recycling
Roberts Recycling
£9.90
5 February 2024
Stripe Payment
Stripe payments UK
£330.09
6 February 2024
Stripe Payment
Stripe payments UK
£160.00
7 February 2024
Lottery
Your school lottery
£57.60
7 February 2024
Stripe Payment
Stripe payments UK
£230.00
8 February 2024
misc
holly pirrie donation for drink
£10.00
8 February 2024
misc
pageant girl ltd repayment
£3.10
9 February 2024
Stripe Payment
Stripe payments UK
£48.00
12 February 2024
Clothes Recycling
Roberts Recycling
£10.80
13 February 2024
easy fundraising
easy fundraising
£569.86
19 February 2024
Clothes Recycling
Roberts Recycling
£9.00
28 February 2024
Stripe Payment
Stripe payments UK
£36.00
29 February 2024
Stripe Payment
Stripe payments UK
£84.00
29 February 2024
Clothes Recycling
Roberts Recycling
£12.30
29 February 2024
Bank Interest
Bank Interest
£21.22
1 March 2024
Stripe Payment
Stripe payments UK
£72.00
4 March 2024
Stripe Payment
Stripe payments UK
£36.00
4 March 2024
Uniform
Just Giving
£5.69
5 March 2024
Lottery
Your school lottery
£52.80
5 March 2024
Lottery
Your school lottery
£43.20
7 March 2024
Stripe Payment
Stripe payments UK
£36.00
8 March 2024
Stripe Payment
Stripe payments UK
£36.00
11 March 2024
Stripe Payment
Stripe payments UK
£120.00
12 March 2024
Uniform
Just Giving
£1.42
12 March 2024
Stripe Payment
Stripe payments UK
£36.00
12 March 2024
Lottery
Your school lottery
£9.90
13 March 2024
Lottery
Your school lottery
£24.00
18 March 2024
Stripe Payment
Stripe payments UK
£36.00
19 March 2024
Stripe Payment
Stripe payments UK
£24.00
20 March 2024
Uniform
Just Giving
£2.14
20 March 2024
Clothes Recycling
Roberts Recycling
£11.40
21 March 2024
Stripe Payment
Stripe payments UK
£132.00
22 March 2024
Stripe Payment
Stripe payments UK
£10.00
25 March 2024
Stripe Payment
Stripe payments UK
£122.00
26 March 2024
Stripe Payment
Stripe payments UK
£228.00
26 March 2024
Clothes Recycling
Roberts Recycling
£15.30
27 March 2024
Stripe Payment
Stripe payments UK
£65.00
27 March 2024
Easter Eggs
pagent girl ltd (easter egg r
£84.43
28 March 2024
Stripe Payment
Stripe payments UK
£76.00
28 March 2024
Bank Interest
Bank Interest
£19.33
02 April 2024
Stripe Payment
Stripe payments UK
£222.00
03 April 2024
Stripe Payment
Stripe payments UK
£48.00|24 July 2024
24 July 2024|Gemma Steele
Summer Fair
Games
£26.99
Sam Crockett
Summer Fair
Games
£72.28
Emma Nordoff
Summer Fair
Pamper Stall
£40.43
Cash
Summer Fair Float
Floats
£1,000.00
Croft Primary School
Ipads
Donation
£9,372.00
Holly Pirrie
Summer Fair
Sausage Rolls
£51.25
Ruth Campos Stead
Summer Fair
Cake stall prizes
£27.97
Tiger Castles
Summer Fair
Bouncey Castles
£260.00
Rebecca Powell
Summer Fair
Raffle
£9.00
Catherine Driscoll
Summer Fair
Lucky Dip
£45.73
Cash
Grow 30
Float
£150.00
Cash
Year 6 leavers
Chapleford Bouncers
£250.00
Croft Primary School
Ipad Trollley
Donation
£980.00
Gary Finn
DJ end of year disco
Donation
£120.00| |---|---|---| ||24 July 2024|| ||25 June 2024|| ||28 June 2024|| ||1 July 2024
1 July 2024
1 July 2024
1 July 2024
3 July 2024|| ||3 July 2024|| ||16 July 2024|| ||19 July 2024|| ||22 July 2024|| |||| |||| |||| |||| |||| |||| |||£26,662.39| |||| |||| |||| |03 April 2024|Uniform|Just Giving|£8.63| |---|---|---|---| |04 April 2024|Lottery|Your school lottery|£44.80| |4 April 2024|Stripe Payment|Stripe payments UK|£96.00| |4 April 2024|Clothes Recycling|Roberts Recycling|£10.20| |5 April 2024|Stripe Payment|Stripe payments UK|£132.00| |09 April 2024|Lottery|Your school lottery|£8.40| |11 April 2024|Stripe Payment|Stripe payments UK|£48.00| |11 April 2024|Clothes Recycling|Your school lottery|£10.80| |16 April 2024|Clothes Recycling|Roberts Recycling|£33.60| |19 April 2024|Stripe Payment|Stripe payments UK|£60.00| |22 April 2024|Stripe Payment|Stripe payments UK|£48.00| |23 April 2024|Stripe Payment|Stripe payments UK|£60.02| |24 April 2024|Stripe Payment|Stripe payments UK|£134.97| |24 April 2024|Clothes Recycling|Roberts Recycling|£45.90| |25 May 2024|Stripe Payment|Stripe payments UK|£200.00| |26 April 2024|Stripe Payment|Stripe payments UK|£276.03| |29 April 2024|Stripe Payment|Stripe payments UK|£250.03| |30 April 2024|Stripe Payment|Stripe payments UK|£323.00| |30 April 2024|Bank Interest|Bank Interest|£24.42| |01 May 2024|Stripe Payment|Stripe payments UK|£36.00| |02 May 2024|Stripe Payment|Stripe payments UK|£75.00| |07 May 2024|Stripe Payment|Stripe payments UK|£48.00| |08 May 2024|Stripe Payment|Stripe payments UK|£48.00| |08 May 2024|Lottery|Your school lottery|£68.00| |08 May 2024|Clothes Recycling|Roberts Recycling|£12.60| |10 May 2024|Stripe Payment|Stripe payments UK|£174.94| |13 May 2024|Stripe Payment|Stripe payments UK|£117.80| |13 May 2024|Clothes Recycling|Roberts Recycling|£19.20| |14 May 2024|Lottery|Your school lottery|£9.90| |14 May 2024|easy fundraising|easy fundraising|£409.95| |20 May 2024|Circus|B Cooper (Ice cream van)|£90.00| |20 May 2024|Stripe Payment|Stripe payments UK|£810.30| |20 May 2024|Circus|Helen Douglas (Coffee van)|£50.00| |20 May 2024|Uniform|cash|£64.50| |20 May 2024|Valentines Hot Choc|cash|£55.25| |20 May 2024|Sound bath|cash|£27.00| |20 May 2024|Break the rules day|cash|£23.25| |21 May 2024|Circus|Square|£307.76| |21 May 2024|Circus|Bumble Body stall|£22.00| |21 May 2024|Circus|sumup|£46.00| |22 May 2024|Circus|Cash|£378.84| |22 May 2024|Misc|holly pirrie used card in error|£72.38| |22 May 2024|Clothes Recycling|Roberts Recycling|£33.30| |23 May 2024|Clothes Recycling|Roberts Recycling|£21.00| |29 May 2024|Stripe Payment|Stripe payments UK|£824.95| |30 May 2024|Circus|General Elliot donation|£500.00| |30 May 2024|Circus|General Elliot donation|£100.00| |30 May 2024|Clothes Recycling|Roberts Recycling|£30.60| |31 May 2024|Bank Interest|Bank Interest|£24.40| |04 June 2024|Lottery|Your school lottery|£52.80| |04 June 2024|Jim Jam Jog|Just Giving|£38.84| |10 June 2024|Jim Jam Jog|Just Giving|£173.93| |12 June 2024|Jim Jam Jog|Just Giving|£28.49| |13 June 2024|Lottery|Your school lottery|£1.25| |13 June 2027|Jim Jam Jog|Just Giving|£175.11| |17 June 2024|Jim Jam Jog|Just Giving|£33.24| |20 June 2024|Clothes Recycling|Roberts Recycling|£26.40| |21 June 2024|Clothes Recycling|Roberts Recycling|£26.40| |21 June 2024|misc|holly pirrie donation for swee|£5.00| |24 June 2024|Circus|Naples pizza stall|£100.00| |25 June 2024|Donation|From Croft Early Years|£3,369.73| |26 June 2024|Jim Jam Jog|Just Giving|£15.75| |28 June 2024|Bank Interest|Bank Interest|£22.20| |01 July 2024|Mirror Ball Sponsor|Fursty Fox table sponsor|£50.00| |01 July 2024|Jim Jam Jog|Just Giving|£9.61| ||01 July 2024
Summer Fair
Square
£88.07
01 July 2024
Clothes Recycling
Roberts Recycling
£18.90
02 July 2024
Lottery
Your school lottery
£61.60
02 July 2024
Summer Fair
sumup
£77.00
03 July 2024
Uniform
Just Giving
£2.37
08 July 2024
Summer Fair
Viet Rice stall
£40.00
10 July 2024
Clothes Recycling
Roberts Recycling
£20.10
16 July 2024
Uniform
Just Giving
£4.75
16 July 2024
Jim Jam Jog
Just Giving
£509.68
16 July 2024
Mirror Ball Sponsor
Pagent Girl ball sponsor
£500.00
18 July 2024
Clothes Recycling
Roberts Recycling
£11.40
19 July 2024
Summer Fair
Cash
£3,592.16
22 July 2024
Jim Jam Jog
Just Giving
£141.98
23 July 2024
Jim Jam Jog
Just Giving
£153.32| |---|---| ||| ||| ||| ||| ||| ||| ||24 July 2024
Clothes Recycling
Roberts Recycling
£17.40| ||29 July 2024
Stripe Payment
Stripe payments UK
£2,439.96| ||29 July 2024
Matilda performance
Square
£48.62
30 July 2024
Spare Float
Cash
£50.00
30 July 2024
Grow 30
Cash
£150.00
30 July 2024
Matilda performance
Cash
£743.47
30 July 2024
Uniform
Cash
£36.90
30 July 2024
Summer Fair
Cash
£54.65
31 July 2024
Uniform
Just Giving
£2.37
31 July 2024
Bank Interest
Bank Interest
£18.45
02 August 2024
Clothes Recycling
Roberts Recycling
£19.60
06 August 2024
Lottery
Your school lottery
£64.00
08 August 2024
Clothes Recycling
Roberts Recycling
£16.80
13 August 2024
easy fundraising
easy fundraising
£320.86
14 August 2024
Clothes Recycling
Roberts Recycling
£14.60
12 August 2024
Clothes Recycling
Roberts Recycling
£13.60
29 August 2024
Clothes Recycling
Roberts Recycling
£3.80
30 August 2024
Bank Interest
Bank Interest
£23.75
Total Income
£31,979.75
ClosingBalance
£ 20,133.63| **Retained earnings carried forward £ 20,133.63** Event Profit Summary 2023/2024 ||Income|Expenditure|Float|**Profit**|| |---|---|---|---|---|---| |Ice LollySale(15th Sept)|130.77|£0.00|£0.00|£130.77|| |Name the Pumpkin(4th Oct)|£25.00|£0.00|£0.00|£25.00|| |Halloween Disco(20th Oct)|£1,350.18|£743.82|£0.00|£606.36|| |Sound Bath|£27.00|||£27.00|| |Christmas Cards|£332.16|||£332.16|| |Elfridges(15th Dec)|£880.32|£224.77|£0.00|£655.55|| |Christmas Fair|£3,647.35|£354.49|£1,280.00|£2,012.86|| |Valentines Hot Chocolate(9th Feb)|£55.25|||£55.25|| |Stripe Payments: Easter Raffle|£135.00|||£135.00|| |Stripe Payments: Rainbow Raffle|£460.00|||£460.00|| |Stripe Payments: Break the Rules Day (26th April)|£987.00|||£987.00|| |Break the rules day|£23.25|||£23.25|| |Stripe Payments: Circus(19th May)|£5,672.00|£3,831.39|£60.00|£1,780.61|| |Circus|£1,594.60|||£1,594.60|| |Summer Fair 23(late donation)|£250.00|||£250.00|| |Summer Fair(29th June)|£3,851.88|£972.51|£1,000.00|£1,879.37|| |Jim Jam Jog (8th July)|£1,279.95|||£1,279.95|| |Matilda Performance|£792.09|||£792.09|| |Stripe Payments: Mirror Ball Nov 24||||£0.00|| |Mirror Ball Sponsorships||||£0.00|| |EVENTS SUBTOTAL|£21,493.80|£6,126.98|£2,340.00|£13,026.82|| ||||||| |Spare Float|£50.00|£50.00||£0.00|| |LotteryLicense||£20.00||(£20.00)|| |Bank Interest|£248.49|||£248.49|| |Clothes Recycling|£848.70|||£848.70|| |School Uniform Sales|£249.58|||£249.58|| |HMRC Gift Aid||||£0.00|| |EasyFundraising|£1,694.50|||£1,694.50|| |Lottery|£733.95|||£733.95|| |Donation - From Croft EarlyYears|£3,369.73|||£3,369.73|| |Insurance||£153.00||(£153.00)|| |Misc|£90.48|£75.48||£15.00|| |OTHER INCOMESUBTOTAL|£7,285.43|£298.48|£0.00|£6,986.95|| ||||||| |PTA Resource/Expenses||||£0.00|| |Tea & Tissues||£8.63||(£8.63)|| |ReadingBooks||£612.54||(£612.54)|| |Easter Eggs|£84.43|£84.43||£0.00|| |Classroom furniture Year Reception||£1,524.90||(£1,524.90)|| |Circus Skills||£888.00||(£888.00)|| |School Trips||£2,000.00||(£2,000.00)|| |Football Nets||£552.84||(£552.84)|| |Nursery1 Animal visit||£120.00||(£120.00)|| |Ipads||£9,372.00||(£9,372.00)|| |Ipad Trolley||£980.00||(£980.00)|| |Christmas Disco||£160.00||(£160.00)|| |Inflatable for Mental Health Day||£210.00||(£210.00)|| |Year 6 Leavers||£400.00||(£400.00)|| |End of Year Disco||£120.00||(£120.00)|| |Magnets - new starters||£41.59||(£41.59)|| |Grow 30|£150.00|£150.00||£0.00|| |OTHER EXPENDITURE SUBTOTAL|£234.43|£17,224.93|£0.00|(£16,990.50)|| |TOTALS|£29,013.66|£23,650.39|£2,340.00|£3,023.27|| Total Cash In £29,013.66 Total Expenditure £25,990.39 Mirror Ball cash in £2,966.09 Mirror Ball expenditure £672.00 relating to 2023/24 relating to 2023/24 relating to 24/25 - to roll into 24/25 ac relating to 24/25 - to roll into 24/25 ac To reconcile to bank Cash in £31,979.75 To reconcile to bank Expenditure £26,662.39 ## **Event Profit Summary 2022/23** |||**Income**|**Expenditure**|**Float**|**Profit**|| |---|---|---|---|---|---|---| |Halloween Disco||1187.46|£620.58|£70.00|£496.88|| |Football World CupTuck shop||£350.04|£0.00|£70.00|£280.04|| |Christmas Fair(10th Dec)||£4,769.15|£927.35|£1,000.00|£2,841.80|| |Christmas Cards||£167.00|£0.00|£0.00|£167.00|| |Elfridges||£818.31|£209.98|£0.00|£608.33|| |Valentines Tuck shop (14th Feb)||£295.40|£95.04|£100.00|£100.36|| |Mother's day gifts(17th March)||£428.55|£200.90|£0.00|£227.65|| |Soundbath Evening (17th March)||£450.40|£140.00|£60.00|£250.40|| |Break the Rules Day (24th March?)||£892.00|£0.00|£0.00|£892.00|| |Coronation Trail(4th May)||£99.14|£0.00|£0.00|£99.14|| |Coronation DayGift Shop||£389.60|£0.00|£0.00|£389.60|| |Coronation Picnic Tuck Shop (7th May)||£250.60|£0.00|£0.00|£250.60|| |Jim Jam Jog (19th May)||£1,322.90|£8.10|£0.00|£1,314.80|| |Father's DayDoughnuts(16th June)||£462.55|£222.50|£0.00|£240.05|| |Summer Fair(1st July)||£5,757.68|£1,620.37|£1,100.00|£3,037.31|| |Grow 30||£465.95||£210.00|£255.95|| |Summer Disco(25th July)||£481.00|£195.84||£285.16|| |Sports Day||£103.00|£25.25||£77.75|| |EVENTS SUBTOTAL||£18,690.73|£4,265.91|£2,610.00|£11,814.82|| |Bank Interest||£140.14|||£140.14|| |Clothes Recycling||£796.05|||£796.05|| |School Uniform Sales||£291.76|||£291.76|| |HMRC Gift Aid||£317.49|||£317.49|| |EasyFundraising||£1,271.03|||£1,271.03|| |Lottery||£253.90|£20.00||£233.90|| |Misc||£15.87|£1.99||£13.88|| |OTHER INCOME SUBTOTAL||£3,086.24|£21.99|£0.00|£3,064.25|| |PTA Resource/Expenses|||£360.98||(£360.98)|| |Parentkind Subcription and Insurance|||£140.00||(£140.00)|| |Tea & Tissues|||£8.34||(£8.34)|| |Qudditch Event|||£679.20||(£679.20)|| |Sports Equipment|||£5,137.63||(£5,137.63)|| |Forest School Resources Donation(from Xmas fair)|||£79.10||(£79.10)|| |Xmas disco|||£140.00||(£140.00)|| |HappyCircus Deposit|||£264.00||(£264.00)|| |School Trips|||£2,000.00||(£2,000.00)|| |Classroom furniture Year 1|||£2,864.94||(£2,864.94)|| |Year 6 Leavers|||£679.55||(£679.55)|| |OTHER EXPENDITURE SUBTOTAL||£0.00|£12,353.74|£0.00|(£12,353.74)|| |TOTALS||£21,776.97|£16,641.64|£2,610.00|£2,525.33|| Cash paid in Sports Day 21/22 £70.00 Donation to Croft Primary for School Trips 21/22 £2,000.00 **Total Cash In** £21,846.97 _**Total Expenditure**_ **£21,251.64** _**Total amount raised 22/23**_ **£14,879.07** _**Total amount raised 21//22**_ **£11,578.36** _**Total amount raised 20//21**_ **£6,543.52** _**Total amount raised 19/20**_ **£6,045.05** _**Total amount raised 18/19**_ **£12,198.62** ## **Event Profit Summary 2021/22** |||**Income**|**Expenditure**|**Float**|**Profit**|| |---|---|---|---|---|---|---| |Halloween Disco||£2,005.43|£788.67|£384.60|£832.16|| |Christmas Cards||£1,659.80|£1,417.89||£241.91|| |Christmas Elfridges||£1,089.60|£445.00||£644.60|| |Christmas Market||£2,533.66|£193.30|£534.00|£1,806.36|| |Booksale||£259.77|||£259.77|| |Mothers Day||£363.37|£162.01||£201.36|| |Break the rules||£810.44|||£810.44|| |Jim Jam Jog||£1,685.94|£7.60||£1,678.34|| |Summer Fair||£3,287.70|£730.84|£905.00|£1,651.86|| |Silver Challenge||£810.00|£75.00||£735.00|| |Tuck shops(year end disco & Sports Day)||£459.69|£180.52||£279.17|| |EVENTS SUBTOTAL||£14,965.40|£4,000.83|£1,823.60|£9,140.97|| |Bank Interest||£4.46|||£4.46|| |Clothes Recycling||£661.50|||£661.50|| |School Uniform Sales||£531.81|£16.00|£100.00|£415.81|| |Asdagreen tokens||£500.00|||£500.00|| |EasyFundraising
Donations||£625.66
£229.96|||£625.66|| ||||||£229.96|| |OTHER INCOME SUBTOTAL||£2,553.39|£16.00|£100.00|£2,437.39|| |PTA Resource/Expenses|||£136.00||(£136.00)|| |NurseryEquipment|||£100.00||(£100.00)|| |Easter Eggs|||£45.00||(£45.00)|| |Year 6 Leavers|||£400.00||(£400.00)|| |Grow 30||£180.00|£180.00||£0.00|| |OTHER EXPENDITURE SUBTOTAL||£180.00|£861.00|£0.00|(£681.00)|| |TOTALS||£17,698.79|£4,877.83|£1,923.60|£10,897.36|| |Income from Events 20/21
Income from Events 19/20
Income from Events 18/19
Income from Events 17/18|£9,200.16
£9,615.70
£18,932.65
£17,617.11|||||| |**Rec vrs Bank**||||||| |**Cash income 2022 (from bank)**
_difference_
Still to pay in from drinks from sports day tuck shop
Donation for Raffle tickets offset on expenditure
Income from sports day cash used to pay year end disco DJ
Income from Grow 30 used to fund Obstacle course & ice cream for leavers
Income from Tuckshop used to pay the ice cream treat for year 6 leavers
Expenditure for Halloween float already in cash carried over from PY
_Variance to Bank_
**Bank opening balance**
total income
_Total expenditure_
_Still to pay in to the Bank_
**Retained earnings carried forward**|£31,979.75
£26,662.39
_£14,280.96_
_£33,463.82_
70
-40
40
70
-70
180
-180
61.4
-61.4
-64.6
_£14,622.36_
_£33,127.82_
**£14,816.27**
£31,979.75
_£26,662.39_
_£70.00_
**£73,528.41**|||||| **Event Profit Summary 2020/21** |||**Income**|**Expenditure**|**Float**|**Profit**| |---|---|---|---|---|---| |Halloween GoodyBags||£673.46|£109.02||£564.44| |Christmas Cards||£1,464.50|£1,243.99||£220.51| |Christmas Elfridges||£943.75|£293.00||£650.75| |Christmas Treat & Non uniform||£367.76|£26.98||£340.78| |Make the rules day||£837.00|||£837.00| |Fathers Day||£434.26|£184.79||£249.47| |Euros Non Uniform Day||£283.99|||£283.99| |Jim Jam Jog||£2,183.06|||£2,183.06| |End ofyearpartyin a box|||£139.20||(£139.20)| |Misc expense|||£128.28||(£128.28)| |EVENTS SUBTOTAL||£7,187.78|£2,125.26|£0.00|£5,062.52| |Bank Interest||£0.41|||£0.41| |Clothes Recycling||£908.45|||£908.45| |School Uniform Sales||£310.00|||£310.00| |EasyFundraising||£262.14|||£262.14| |OTHER INCOME SUBTOTAL||£1,481.00|||£1,481.00| |PTA Resource/Expenses|||£131.00||(£131.00)| |ReadingReward|||£300.00||(£300.00)| |Maths Software|||£800.00||(£800.00)| |Xmas Books|||£44.94||(£44.94)| |Headphones|||£497.40||(£497.40)| |NurseryLamb Trip|||£50.00||(£50.00)| |Apple TVS|||£1,232.49||(£1,232.49)| |Easter Eggs|||£105.00||(£105.00)| |Year 6 Leavers||£531.38|£895.38||(£364.00)| |Home Readers Refresh|||£3,000.00||(£3,000.00)| |Keyboards|||£1,500.00||(£1,500.00)| |OTHER EXPENDITURE SUBTOTAL||£531.38|£8,556.21|£0.00|(£8,024.83)| |TOTALS||£9,200.16|£10,681.47|£0.00|(£1,481.31)| |_Relating to tuckshop from 2020_
_Relating to 2021 Halloween Disco_
**Cash income 2021 (from bank)**|£132.95
£35.00||||| ||||||| ||£9,333.11
£10,716.47||||| **Event Profit Summary 2020** |||**Income**|**Expenditure**|**Float**|**Profit**| |---|---|---|---|---|---| |Sponsored Assault Course||£1,242.83|£224.58||£1,018.25| |Movie Night||£619.57|£148.39||£471.18| |Christmas Cards||£1,369.95|£1,192.29||£177.66| |Christmas Fair||£3,053.76|£307.02|£800.00|£1,946.74| |Break the Rules||£905.45|||£905.45| |Valentines Disco||£638.13|£266.42||£371.71| |Mothers DayShop||£425.60|£116.09||£309.51| |Easter Bingo Night||£158.00|£158.00||£0.00| |Christmas Disco||£292.27|£357.86||(£65.59)| |EVENTS SUBTOTAL||£8,705.56|£2,770.65|£800.00|£5,134.91| |Bank Interest||£12.82|||£12.82| |Clothes Recycling||£492.30|||£492.30| |School Uniform Sales||£45.60|||£45.60| |EasyFundraising||£359.42|||£359.42| |OTHER INCOME SUBTOTAL||£910.14|||£910.14| |GamblingLicence|||£20.00||(£20.00)| |School trips Panto|||£1,750.00||(£1,750.00)| |Year 6 Hoodies|||£200.00||(£200.00)| |Parentkind - PTA Resource|||£110.00||(£110.00)| |Projector|||£1,198.00||(£1,198.00)| |IPADS|||£4,170.00||(£4,170.00)| |Sports Equipment|||£200.00||(£200.00)| |Musical Instruments|||£2,500.00||(£2,500.00)| |Maths Resource|||£430.00||(£430.00)| |OTHER EXPENDITURE SUBTOTAL||£0.00|£10,578.00|£0.00|(£10,578.00)| |TOTALS||£9,615.70|£13,348.65|£800.00|(£4,532.95)| |PY
_Variance_|£18,932.65
£10,957.74
£2,240.00
£8,815.70
(£9,316.95)
£2,390.91
(£1,440.00)||||| ||||||| ||||||| **Event Profit Summary 2019** |||**Income**|**Expenditure**|**Float**|**Profit**|**PY Profit**|**_Variance_**| |---|---|---|---|---|---|---|---| |100 Club||£480.00|£360.00|£0.00|£120.00|£310.21|(£190.21)| |Sponsored Assault Course||£1,460.76|£185.75|£0.00|£1,275.01||£1,275.01| |Halloween Disco||£2,203.34|£688.11|£550.00|£965.23|£1,117.12|(£151.89)| |Christmas Cards||£1,192.50|£1,012.78||£179.72|£217.70|(£37.98)| |Christmas Fayre||£3,309.17|£247.02|£800.00|£2,262.15|£2,433.75|(£171.60)| |Cinema Night||£542.45|£77.49|£0.00|£464.96|£361.59|£103.37| |Summer Fair||£5,894.91|£1,120.87|£890.00|£3,884.04|£3,542.37|£341.67| |Jim Jam Jog||£994.55|£47.85||£946.70|£1,052.48|(£105.78)| |Tuck Shops(inc Sports day)||£950.40|£379.19||£571.21|£603.65|(£32.44)| |Year end Disco||£767.30|£172.37||£594.93||£594.93| |BeautyNight|||£22.60||(£22.60)|£745.30|(£767.90)| |EVENTS SUBTOTAL||£17,795.38|£4,314.03|£2,240.00|£11,241.35|£10,384.17|£857.18| |Bank Interest||£10.09|||£10.09||£10.09| |Clothes Recycling||£345.50|||£345.50||£345.50| |HMRC Charities||£601.68|||£601.68|£169.97|£431.71| |Donations||||||£390.00|(£390.00)| |EasyFundraising||||||£15.31|(£15.31)| |OTHER INCOME SUBTOTAL||£957.27|||£957.27|£575.28|£381.99| |School trips|||£1,000.00||(£1,000.00)|(£1,750.00)|£750.00| |School Christmas Parties|||£413.24||(£413.24)|(£411.67)|(£1.57)| |PTA General -parentkind|||£125.00||(£125.00)|(£166.00)|£41.00| |Kindles|||£2,400.00||(£2,400.00)||(£2,400.00)| |Visualisers|||£2,000.00||(£2,000.00)||(£2,000.00)| |YR6 Leavers|||£470.00||(£470.00)||| |Projector Lamp|||£55.47||(£55.47)||| |Grow 30||£180.00|£180.00||£0.00||| |PY One off expenditure||||||(£9,497.24)|£9,497.24| |OTHER EXPENDITURE SUBTOTAL||£180.00|£6,643.71|£0.00|(£6,463.71)|(£11,824.91)|£5,361.20| |TOTALS||£18,932.65|£10,957.74|£2,240.00|£5,734.91|(£865.46)|£6,600.37| |PY
_Variance_|£17,617.11
£15,991.00
£2,490.00
£1,315.54
(£5,033.26)
(£250.00)||||(£863.89)||| ||||||||| |**bf bank**
Subtotal Profit + bank cf
Still to bank
_Year end disco tuck shop_|**_137.15_**
**_-108.37_**||||**£3,743.72**
**_£9,478.63_**
**-208.78**
**_28.78_**||| |_Grow 30_|**_180_**||||**_180_**||| |cf bank
_diff_|||||**9269.76**
**_-£0.09_**||| ||**Float Split**|**£10**|**£5**|**£2(£20)**|**1(£20)**|**50p (£10)**|**20p (£10)**|**10p (£5)**|**5p (£5)**|**2p**|**1p**|**Total**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Tuck Shop|£ 20.00|£ 10.00|£ 20.00|£ 20.00|£ 10.00|£ 10.00|£ 5.00|£ 5.00|||£100.00|| ||Tombola|£ 20.00|£ 40.00|£ 20.00|£ 20.00|£ 10.00||||||£110.00|| ||Crepes|£ 10.00|£ 10.00|£ 10.00|£ 20.00|£ 10.00||||||£60.00|| ||FancyDress / Books|£ 10.00|£ 20.00|£ 10.00|£ 20.00|£ 10.00|£ 10.00|£ 5.00|£ 5.00|||£90.00|| ||Tattoos|£ 10.00|£ 10.00|£ 20.00|£ 20.00|£ 10.00|£ -||£ -|||£70.00|| ||CandyCane Game|£ 10.00|£ 10.00|£ 20.00|£ 20.00|£ 10.00|£ -|||||£70.00|| ||Hot Drinks & Cakes|£ 20.00|£ 20.00|£ 10.00|£ 20.00|£ 10.00||||||£80.00|| ||Decorate a Jar|£ 10.00|£ 10.00|£ 10.00|£ 20.00|£ 10.00||||||£60.00|| ||Bar|£ 20.00|£ 20.00|£ 10.00|£ 20.00|£ 10.00||||||£80.00|| ||Guess the Teacher BabyPhotos|£ 10.00|£ 10.00|£ 10.00|£ 20.00|£ 10.00|£ -|£ -|£ -|||£60.00|| ||Hot Food|£ 20.00|£ 20.00|£ 10.00|£ 20.00|£ 10.00||||||£80.00|| ||Elf Hunt||£ 20.00|£ 10.00|£ 20.00|£ 10.00||||||£60.00|| ||Santa's Grotto|£ 20.00|£ 20.00|£ 20.00|£ 20.00|£ 10.00||||||£90.00|| ||Craft Stall|£ 10.00|£ 10.00|£ 10.00|£ 20.00|£ 10.00||||||£60.00|| ||Name the Teddy/ Elf|£ 10.00|£ 10.00|£ 10.00|£ 20.00|£ 10.00||||||£60.00|| ||Raffle Tickets|£ 20.00|£ 20.00|£ 20.00|£ 20.00|£ -||||||£80.00|| ||Christmas Scrunchies|£ 10.00|£ 10.00|£ 20.00|£ 20.00|£ 10.00||||||£70.00|| |||||||||||||£0.00|| |||£230.00|£270.00|£240.00|£340.00|£160.00|£20.00|£10.00|£10.00|£0.00|£0.00|£1,280.00|| ## **Circus** ||**Circus**|||||| |---|---|---|---|---|---|---| ||**Summary of Event**|**Income cash and card**|**Expenditure**|**Float**|**Profit**|| ||Happy's Circus Event|£0.00|£3,100.00|£0.00|(£3,100.00)|546 tickets (incl. 30 x under 2's)
26 tickets
Stock expenditure Appleton Sweets
Paid in 22/23| ||Tickets PTA Events|£5,672.00|||£5,672.00|| ||Tickets on the day|£312.00||£0.00|£312.00|| ||Raffle PTA Events|£460.00||£0.00|£460.00|| ||Tuck Shop|£350.86|£379.79|£60.00|(£88.93)|| ||Glitter Tatoos|£59.00|£0.00|£0.00|£59.00|| ||Face Paintingdonation 20%profit|£22.00||£0.00|£22.00|| ||General Elliotpitch fee and donation|£500.00||£0.00|£500.00|| ||Ice Cream Van donation|£90.00||£0.00|£90.00|| ||FurstyFox Donation|£50.00||£0.00|£50.00|| ||Pizza Vanpitch donation|£100.00|||£100.00|| ||Toilets|£0.00|£297.60|£0.00|(£297.60)|| ||Deposit Happy's Circus(Non refundable)|£0.00|£264.00||(£264.00)|| ||QFlow|£0.00|£54.00|£0.00|(£54.00)|| ||||||£0.00|| ||**Total**|£7,615.86|£4,095.39|£60.00|£3,460.47|| **----- Start of picture text -----**
Summer Fair 24
**----- End of picture text -----**
|**Summary of Event**
**Income cash and card**
**Expenditure**
**Float**
**Profit**
BouncyCastle
£307.00
£260.00
£60.00
(£13.00)
Bar
£223.63
£0.00
£80.00
£143.63
Tuck Shop
£190.90
£90.00
£90.00
£10.90drinks £90
Tombola
£421.50
£9.00
£50.00
£362.50
Raffle
£1,017.00
£55.20
£50.00
£911.80
RugbyLeague Scratch
£0.00
£0.00
£50.00
(£50.00)Float got added to raffle tub.
Pamper Station
£90.00
£40.43
£50.00
(£0.43)
Decorate a Jar / DrawingStation
£61.00
£0.00
£40.00
£21.00
LuckyDip/ Pick a Stick / Guess the lego
£176.55
£45.73
£40.00
£90.82
Cakes
£306.05
£27.97
£90.00
£188.08
Eggand Spoon
£48.00
£23.91
£40.00
(£15.91)£4.50 from shared games prizes, £7.97 from shared prizes, plus £2.06, plus £9.38
HoopToss
£50.50
£23.91
£40.00
(£13.41)£4.50 from shared games prizes, £7.97 from shared prizes, plus £2.06, plus £9.38
Shoot Your Goal
£73.50
£41.98
£40.00
(£8.48)£18.07 half of footballs, £4.50 from shared games prizes, £7.97 from shared prizes, plus £2.06, plus £9.38
Beat the Goalie
£174.00
£41.98
£40.00
£92.02£18.07 half of footballs, £4.50 from shared games prizes, £7.97 from shared prizes, plus £2.06, plus £9.38
Chocolate Wheel / Through the Keyhole
£110.15
£9.38
£40.00
£60.77
£9.38
Play your cards right
£68.00
£23.91
£40.00
£4.09£4.50 from shared games prizes, £7.97 from shared prizes, plus £2.06, plus £9.38
Lottery
£162.50
£50.00
£60.00
£52.50
Hook a Duck
£129.10
£57.99
£40.00
£31.11Sam £72.28 split with Goalie, £4.50 from shared games prizes, plus £9.38
Vintage Clothes
£0.00
£0.00
£0.00
Book Stall
£18.05
£0.00
£18.05
Uniform
£0.00
£0.00
£0.00
Milly's Melts
£0.00
£0.00Waiting for donation
Tropic Stall
£0.00
£0.00Waiting for donation
Ice Cream Van
£0.00
£0.00Waiting for donation
Viet Rice Box
£0.00
£0.00
£0.00Waiting for donation
SpareFloat(2ndTuckShop)
£106.15
£0.00
£60.00
£46.15
FurstyFox
£50.00
£50.00
SumUpunknownpayments
£39.00
£39.00
£0.00
**Total**
£3,822.58
£801.39
£1,000.00
£2,021.19
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**£10**
**£5**
**£2**
**£1**
**50p**
**20p**
**10p**
**5p**
**2p**
**1p**
**Total**
BouncyCastle(£5 or £2 ago)
£ 20.00 £ 20.00 £ 20.00
£60.00
Bar
£20.00 £10.00 £20.00 £20.00 £10.00
£80.00
Tuck Shop
£ 20.00 £ 10.00 £ 10.00 £ 20.00 £ 10.00 £ 10.00 £ 5.00 £ 5.00
£90.00
Tombola
£10.00 £20.00 £20.00
£50.00
Rafle
£ 10.00 £ 20.00 £ 20.00
£50.00
RugbyLeague Scratch
£10.00 £20.00 £20.00
£50.00
Pamper Station
£ 10.00 £ 10.00 £ 20.00 £ 10.00
£50.00
Decorate a Jar / DrawingStation
£ 10.00 £ 10.00 £ 20.00
£40.00
LuckyDip/ Pick a Stick / Guess the lego
£ 10.00 £ 10.00 £ 20.00
£40.00
Cakes
£ 20.00 £ 10.00 £ 10.00 £ 20.00 £ 10.00 £ 10.00 £ 5.00 £ 5.00
£90.00
Eggand Spoon
£ 10.00 £ 10.00 £ 20.00
£40.00
HoopToss
£ 10.00 £ 10.00 £ 20.00
£40.00
Shoot Your Goal
£ 10.00 £ 10.00 £ 20.00
£40.00
Beat the Goalie
£ 10.00 £ 10.00 £ 20.00
£40.00
Chocolate Wheel / Through the Keyhole
£ 10.00 £ 10.00 £ 20.00
£40.00
Play your cards right
£ 10.00 £ 10.00 £ 20.00
£40.00
Lottery
£ 20.00 £ 10.00 £ 10.00 £ 20.00
£60.00
Hook a Duck
£ 10.00 £ 10.00 £ 20.00
£40.00
Vintage Clothes
£0.00
Book Stall
£0.00
Uniform
£0.00
Milly's Melts
£0.00
Tropic Stall
£0.00
Ice Cream Van
£0.00
Viet Rice Box
£0.00
Hot Dogs
£ 20.00 £ 10.00 £ 10.00 £ 20.00
£60.00
FurstyFox
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£100.00
£200.00
£240.00
£380.00
£40.00
£20.00
£10.00
£10.00
£0.00
£0.00
£1,000.00
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~~CO~~| **Income cash into bank** BouncBarTuck ShoTombolaRafleRuPDecorate a Jar / DrawinLCakesEHooShoot Your GoalBeat the GoalieChocolate Wheel / ThrouPlaLotterHook a DuckVintaBook StallUniformMillTroIce Cream VanViet Rice BoxHot DoFurst ~~EeEe———————E—E——es~~ ~~**e** eeaaaeeeereeeaaaaaeereeeaaaaaaaeeeeeeaaes~~ ucaggmgypyk and Sbpic Stall's Meltspeyyygy Tossy Diour cards ri Foxe Clothesy Leagr CastlesSpptp/ag Pioontiue Scratchocnk agShttic ~~s~~ k g/ StationgGuessh the Ke thyehole ~~e~~ lego **Total** ~~OOOOCOOOSs~~ £ - ~~oeans|||||||||||||||||||||||~~ ~~**|** ||||~~ **Income from S** Bar **quare card reader Total** £ 88.07 **Income from** BouncBarTuck ShoTombolaRafleRuPamDecorate a Jar / DrawinLuckCakesEHooShoot Your GoalBeat the GoalieChocolate Wheel / ThrouPlaLotterHook a DuckVintaBook StallUniformMillTroIce Cream VanViet Rice BoxHot DoFurstUnknown Sum u ~~—;—>FcoooooaeeaeeaaaeeeereeeeeaaaaeereeeaaaaaaaeeaaaaaeseS~~ gggypy and Sbpic Stall's Meltspyyygy Tossyer Station Diour cards ri Foxe Clothesy Leag Castlespp / Pick a Stick / Guess the lepgoonue Scratch **Sum** pght **Up Q** g **R codes** Stationgh the Keyholego **Total** ~~OOOOCO~~ £ 15.00 £ 13.00 £ 1.00 £ 7.00 £ 2.00 £ 39.00 £ 77.00 ~~ans||||||||||||||||||||||||||||||~~ CHARITY COMMISSION FOR ENGLAND AND WALES Indopondent examinorfs roport on the accounts Ind•p•nd•nt Ex•mln•r's Report Ch8nty Name c£0 Er fkiMARY PTY4 On a￿OUnts for the year end•d Char￿ no (11 any) 10Tr9580 Set out ¢)n pag•s remenknf 10 r¢dude the numbers ol addilional sheelsl I report to the trustees on my examination of the ac£ounts f the above charity (tr Trusf) for the year ended DD I MM I YYYY. 31/0 S/£Lk the thanty trustees of the TnAS( you are resFK>nsth or the weparab'on of the ac(#)unts in acc#)rdan￿ wth the requirements of the Chariti'es Act 2011 {'the kf). I report in respect of my examination of the Trusf s accounts carried out under sedion 145 of the 2011 Act and in ￿rryIng out my examination. I have followed Ihe applicable Diredions gNen by the Chanty Commission under section 14515)(b) of the ACL I have completed my examination. I confirm that no material matters have come to my attention ) in conne(*ion with the xamination whith gives me cause to bdieve that in. any material respect • ac£ounb'ng records were not kept in a(u)rdan￿ with section 130 of the Ad or . the accounts do not a(￿rd V￿th the accounting re￿rdS Resportsibilitie5 and basis of report Independent examin•rfs tem•nt I have no COn￿mS arKI have come acxoss no ott￿r matters in {X)nnect￿n vath Ihe examination to whith attention should be drawn in older to enable a proper undetstanding of the acAX)unts to be reached. ' Please delete the words in the brackets rf they do not apply. Signed: Date: O Lk Name: SA K)OR/I HOL£)&N ALM/a Ic Relevant professional qualification(s) or body (rf C i A A any): Address: 2S k>Ao ON 6u4 R37r