## RUSHMORE PTA ACCOUNTS APR 2022-MAR 2023 

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|**Accounts for Rushmore School PTA APR 2022/MAR 2023**<br>**Charity No: 1086705**|||||||||
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|||**Date**||**# No.**|**In**|**Out**|||
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|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|||



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|presale (£384 raffle tix + £497.13 currency & grotto slots) £194<br>cash, £699 card - £12.37 fees|25/11/22|card|£880.27||||
|presale (£192 raffle tix + £173 currency) £128 cash, £237 card -<br>£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<br>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||



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