RUSHMORE PTA ACCOUNTS APR 2022-MAR 2023
| Accounts for Rushmore School PTA APR 2022/MAR 2023 Charity No: 1086705 |
||||||||
| Date | # No. | In | Out | |||||
| Uniform sales (£116.65 Cash & £50.10 Zettle machine) | 29.4.22 | £167.00 | ||||||
| 3 x Little Libraries | Issued 3.5.22 | 100197 | £1,792.13 | |||||
| Bake SaleYear6 (£180 cash, £22.50 card-£0.42cardfees) | 13.05.22 | £202.08 | ||||||
| HackneyHalf runners’ vouchers at L’epicerie | 18.5.22 | 100198 | £240.00 | |||||
| Bake saleYear5 ((£178.85 cash, £33.50 card-£0.62cardfees) | 20.05.22 | £211.73 | ||||||
| Bake sale Year 4 (£254.50 cash, £40 card, - £0.71 card fees) | 10/6/22 | £293.79 | ||||||
| Bake saleYear3 (£219.3 cash, £31.50 card) | 17/6/22 | £250.80 | ||||||
| uniform sale (£82 cash, £28 card - £1.05 card fees) | 17/6/22 | £108.95 | ||||||
| Bake sale Year 2 (£255 cash - £93.50 card - £1.66 card fees) | 24/6/22 | £346.84 | ||||||
| Year 1 bake sale (£259.20 cash - £29.50 card - £0.54 card fee) | 1/7/22 | £288.16 | ||||||
| Summer Fairexpenses (breakdownonseparate budgetsheet) | 8/7/22 | £661.00 | ||||||
| Summer Fair moneyraised / cash& card | 8/7/22 | £4,005.00 | ||||||
| flowersfor leavingPTA members | £93.00 | |||||||
| Dafyddnew instruments/xylophones | 22/7/22 | 10099 | £835.28 | |||||
| Blake Stanley-summer fairboards | 27/7/22 | inv 16 | £1,500.00 | |||||
| SchoolGreen House-annualgrant/expensesreimbursed | 9/9/22 | £303.82 | ||||||
| secondhad uniformsale (£195 cash, £48 card,-£0.86fees) | 16/9/22 | £242.14 | ||||||
| application for lotterylicence | 17/10/22 | cash | £40.00 | |||||
| mapsinschoolplayground | 4/11/22 | 100201 | £1,135.00 | |||||
| Halloweenbake sale (£332cash, £82.50 card,-£1.46fees) | 21/10/22 | £413.04 | ||||||
| winter raffletickets prestige printing (5000x) | 7/11/22 | cash | £64.20 | |||||
| winter fair/ baker ross games prizes & santa’s grotto gifts | 14/11/22 | £97.04 | ||||||
| Uniformsale (cash£53, £42card,-£0.76fees) | 11/11/22 | £94.24 | ||||||
| SecondPTA zettle cardmachine | 27/11/22 | cash | £70.80 | |||||
| Additional raffle tickets prestige printing (1000) | 28/11/22 | cash | £33.00 |
1
| presale (£384 raffle tix + £497.13 currency & grotto slots) £194 cash, £699 card - £12.37 fees |
25/11/22 | card | £880.27 | |||
| presale (£192 raffle tix + £173 currency) £128 cash, £237 card - £4.19 fees |
30/11/22 | card | £232.81 | |||
| CASH takings at winter fair | 9/12/22 | cash | £1,800.00 | |||
| CARD sales at winter fair (£1431.20-£25.31 fees) | 9/12/22 | £1,406.00 | ||||
| additional fair expenses (see winter fair breakdown) | 10/12/22 | cash | £674.00 | |||
| Blake Stanley winter fair boards | 12/12/22 | inv 17 | £1,500.00 | |||
| Paypal income raffle tickets Nov & Dec 2022 | 13/12/22 | CASH accounts |
£236.78 | |||
| Sheels subscription 21/22 | 13/12/22 | 100202 | £842.40 | |||
| gemma hitchon reimburse for baileys at winter fair | 14/12/22 | £32.20 | ||||
| winter fair WINE sales | 10/1/23 | £931.68 | ||||
| 2nd had uniform sale (£60 cash, £69 card,-£1.24 fees) | 13/1/23 | £127.76 | ||||
| ClassFundraisingwintercards/teatowels etc | 26/1/23 | £665.95 | ||||
| secondhand uniformsale (£73 cash, £30 card,- ?fees) | 10/3/23 | £103.00 | ||||
| JUSTGIVING donations22/23total | APR 22 - MAR 23 | £12,607.34 | ||||
| BANKCHARGES22/23total | APR 22 - MAR 23 | £101.23 | ||||
| profit: | ||||||
| £28,615.36 | £5,222.97 | £23,392.39 |
2