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CHAQIIY (OMPAISSION Receipts and payments accounts CC16a For tht ptfic4 Tty Section A Receipts and payments UntesLfi¢Lgd EiidvTh'fTW. I'.t Tcrtab lur)& Iioo 463 S13 46) 1.535 f.141 1.no 1_7to

.tsJ 353 - tf.r.:Tff a: F4 IASS 4.9$1 274 5Y• 74 265 747 747 921 I,D14 75 7.é38 1.005 b4 1 1P.L. 31 T[L. T.. 3.BlS 3ts1S 320 -¥I-', P.LAJ .J-":",' 2ADO 612 Sth t0fali'G,YS If(tyr56 SGS 4212J 2 Astt and kn$trtt Js. i.tabtél. b mtal rot& rncws 49.565 49.*ES 41.223 A>P ents E.d2 ¢A15 741 74] 135 B>J

5T 57D 4th?5 f4 5.531 14 355 4.5BB si £iy IJMO 1.512 S.145 1320 21Q 1)91 513 t2 Sub rotal 54 SIASS aeé ibl Sub rotai TctsJ Paym{5 $4.oS5 45$ J2.J68 al rnce1piPéyrnPftts) . A5 Ti•ftl& be**th g.lss 21.55G X.1 19 Cash fund5 thls yaar ènd 2%.11 x.ii> ccm P2ts ISS,,

Section B Statement ol assets and Ilabllltles at the end of the perlod Rt4tilLYt lunda EAdowm luNds ds B1 eaEh fLNKIs 26.If> Tolal cash I$ Un<estriCtyd IrS lumjs art54 E ldI Fupdw 84 As5th3 fetainell th charltys 0¥rn BS Llab•llllos Sytt bp orrry IWJ ITikYEe5 5+uT)l Pitil N&rl CCxxRJacuwJ)ts ISS."

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Brightside PTA - YEAR END FINANCIALS PREPARED BY JHANSFORD
1 August 2022 to 31 July 2023
Income
-
te Description RefChq No / Bank Cleared? Total 2022 Xmas Raffle Decs 2022 Xmas Christmas Sale Christmas Treat 2022 Christmas Fete Halloween 22 Dress Down Sale 2022 Halloween Bake Quiz night 2023 2023 Track Event Bazaar 2022 Xmas Mini Day Break the Rules 2023 Summer Fete Happy's Circus Easter 2023 Uniform2nd Hand gifts 2023Mothers Day Profit Island - 2020/21 Adventure Tickets Matilda Theatre Tea Towels 2023 Evening Wreath Making School Panto Scheme matching AF Fundraising Stikins Stamptastic Scheme Fundraising Easy Brewery Event Billericay Amazon Smile Golf Day 2024 raised Lottery Funds Brightside acctount (transferred into 5050 Payments from Stripe Brightside Lottery to School PTA Funds Given
----- End of picture text -----

Brightside PTA - YEAR END FINANCIALS PREPARED BYJHANSFORD	Brightside PTA - YEAR END FINANCIALS PREPARED BYJHANSFORD	Brightside PTA - YEAR END FINANCIALS PREPARED BYJHANSFORD	Brightside PTA - YEAR END FINANCIALS PREPARED BYJHANSFORD
1 August 2022 to 31July 2023

Income																			A I					A m									P
te Description Chq No / Bank Ref Cleared? Total Xmas Raffle 2022 Xmas Christmas Decs 2022 Christmas Treat Sale Christmas Fete 2022 Dress Down Halloween 22 Halloween Bake Sale 2022 Quiz night 2023 Track Event 2023 Xmas Mini Bazaar 2022 Break the Rules Day Summer Fete 2023 Happy's Circus Easter 2023 2nd Hand Uniform Mothers Day gifts 2023 dventure sland - 2020/21 Profit Matilda Theatre Tickets Tea Towels 2023 Wreath Making Evening School Panto																								F Fundraising atching Scheme Stikins Stamptastic Easy Fundraising Scheme Billericay Brewery Event Amazon Smile Golf Day 2024 Brightside Lottery Funds raised Brightside Lottery Payments from Stripe (transferred into 5050 acctount TA Funds Given to School
																																			-
16-Aug	Amazon Smile Fundraising	Transfer	Yes	100.28																										100.28					-
4-Oct	Adventure Island(year end to late togo into 2021/22 accounts)	Stripe	Yes	206.68																206.68															-
10/4/2022	Matilda Tickets(109)	Stripe	Yes	3,815.00																	3,815.00														-
4-Oct	Adventure Island 1st Augto 30th Sept 22	Stripe	Yes	1,623.00																1,623.00															-
10/28/2022	Uniform Direct Sale Ms Blanks	Transfer	Yes	5.00														5.00																	-
10/28/2022	Uniform Direct Sale Ms Sarah Wi	Transfer	Yes	17.00														17.00																	-
11/6/2022	Stikins Donations 500402	Cheque	Yes	74.09																						74.09									-
6-Nov	CAF Fundraising July500402	Cheque	Yes	10.00																					10.00										-
11/6/2022	CAF FundraisingAug500402	Cheque	Yes	£10.00																					10.00										-
11/6/2022	CAF FundraisingSept 500402	Cheque	Yes	£10.00																					10.00										-
11/6/2022	CAF FundraisingOct 500402	Cheque	Yes	£10.00																					10.00										-
11/6/2022	Halloween Cake Sale 500403	Cash	Yes	483.35						483.35																									-
11/6/2022	Dress Down DayCash 500403	Cash	Yes	15.10					15.10																										-
11/4/2022	Dress Down DayStripe	Stripe	Yes	761.92					761.92																										-
11/4/2022	Adventure Islan Sales 1st Oct to 4th Nov	Stripe	Yes	1,453.50																1,453.50															-
11/8/2022	Transfer from School LotteryProft	Transfer	Yes	800.00																				-								800.00			-
11/11/2022	Wreath MakingEveningPayments	Stripe	Yes	1,200.00																			1,200.00												-
11/15/2022	Amazon Smile Fundraising	Transfer	Yes	131.85																										131.85					-
12/2/2022	LotteryCashpaid in at Post ofce	Post Ofce	Yes	785.00				785.00																											-
12/3/2022	Part 1 - Notes	Bank	Yes	5,945.00				5,945.00																											-
12/3/2022	Part 2 - £1	Bank	Yes	500.00				500.00																											-
12/3/2022	Part 3 - £1 & £2 Mixed	Bank	Yes	740.00				740.00																											-
12/3/2022	Part 4 - 50ps	Bank	Yes	345.50				345.50																											-
12/3/2022	Part 5 - 20ps and Bronze	Bank	Yes	172.57				172.57																											-
12/3/2022 12/3/2022	Part 6 - Odds found and 10ps & 5ps Card Reader Transfer from Sumup	Bank SumUP	Yes Yes	91.10 233.00				91.10 233.00																											- -
12/3/2022 12/19/2023	Photoshoot money Cash donation from Faith for Wreaths	Transfer Transfer	Yes Yes	216.18 40.00				216.18															40.00												- -
12/3/2022	Cash Sales at Wreath Making	Bank	Yes	14.40																			14.40												-
12/3/2022	Transfers Wreath Makingnight - Suzi Neal	Transfer	Yes	25.00																			25.00												-
12/5/2022	JennySmith Prosecco	Transfer	Yes	23.00				23.00																											-
12/5/2022	Jo Hansford Sausages Xmas Baz	Transfer	Yes	10.00				10.00																											-
12/5/2022	Jo Hansford BillericayBear x 12 bottles	Transfer	Yes	42.00				42.00																											-
12/4/2022	CAF Check Nov 22	Bank	Yes	10.00																					10.00										-
12/9/2022	Card Reader Transfer from Sumup2	Transfer	Yes	41.29				41.29																											-
12/9/2022	Sophia HartyTransfer for Burger	Transfer	Yes	5.00				5.00																											-
12/9/2022	Mini Bazaar Stripe Payment	Stripe	Yes	1,689.00									1,689.00																						-
12/14/2022	Golf Day2024	Stripe	Yes	280.00																											280.00				-
12/17/2022	LotteryOnline Payments	Stripe	Yes	240.00																													240.00		-
12/14/2022	Mini Bazaar Cash	Post Ofce	Yes	20.65									20.65																						-
12/19/2022	Moneyfrom Sale of Cakes & Decorations	Post Ofce	Yes	182.50				182.50																											-
1/13/2023	Uniform Donation	Bank	Yes	10.00														10.00																	-
1/13/2023	Cash for Xmas Decorations	Bank	Yes	20.50				20.50																											-
1/13/2023	CAF Cheque Dec 22	Bank	Yes	10.00																					10.00										-
1/13/2023	Adventure Island Cash Sales inc Players Lounge	Bank	Yes	285.00																285.00															-
1/31/2023	Final Amazon Smile Payment	Bank	Yes	184.22																										184.22					-
2/11/2023	Break the Rules Day	Stripe	Yes	725.00										725.00																					-
2/11/2023	LotteryFees from Stripe Transferred to 5050 accoutn	Stripe	Yes	180.00																													180.00		-
2/21/2023	Refunded in Error for Coronation Book Marks	Bank	Yes	330.31																														330.31	-
3/10/2023	BillericayBreweryTicket Sales	Stripe	Yes	210.00																									210.00						-
2/10/2023	BillericayBreweryTicket Sales	Stripe	Yes	110.00																									110.00						-
3/25/2023	Donation Anil Aparna	Stripe	Yes	10.00																														10.00	-
3/25/2023	Donation Russ Elam	Stripe	Yes	50.00																														50.00	-
3/25/2023	Mothers' Day	Stripe	Yes	1,455.00															1,455.00																-
4/5/2023	Easter Eggstravaganza ticket sales online	Stripe	Yes	915.00													915.00																		-
4/3/2023	Cash Part 1(less the Break the Rules DayCash)Easter Event	Cash	Yes	499.00													499.00																		-
4/3/2023	Cash Part 2 Easter Event	Cash	Yes	181.50													181.50																		-
4/3/2023	Purchase of Eggs & BiscuitsJo hansford	Transfer	Yes	5.00													5.00																		-
4/4/2023	Break the Rules Day	Cash	Yes	195.00										195.00																					-
4/5/2023	JennySmith EggPurchase	Transfer	Yes	5.00													5.00																		-
4/5/2023	LotteryMoneyfor transfer into 50 50 accoutn	Stripe	Yes	144.00																													144.00		-
4/5/2023	Golf Day2024	Stripe	Yes	560.00																											560.00				-
4/5/2023	Sealife Tickets Aug- 28th Feb 2023	Stripe	Yes	396.00																396.00															-
4/5/2023	Sealife Tickets Aug- 5th April 2024	Stripe	Yes	170.50																170.50															-
4/24/2023	Amazon Core	Transfer	Yes	70.49																										70.49					-
4/27/2023	Cash Part 1 - Track Event	Cash	Yes	1,830.50								1,830.50																							-
4/28/2023	CAF DonationsJan/Feb & March	Cheque	Yes	30.00																					30.00										-
5/2/2023	Cash Part 2 - Track Event	Cash	Yes	1,000.00								1,000.00																							-
5/2/2023	Online Payments Track Event	Stripe	Yes	531.00								531.00																							-
5/2/2023	Adventure Island Tickets - 5th Nov to 24th April	Stripe	Yes	2,062.89																2,062.89															-
5/19/2023	Amazon Europepayment	Transfer	Yes	260.43																										260.43					-
5/19/2023	Donation from Uplands Road Coronation Winners	Transfer	Yes	100.00																														100.00	-
6/14/2023	Adventure Island Sales Cash upto 30th May2023	Cash	Yes	552.50																552.50															-
6/14/2023	Tea Towels 2023	Stripe	Yes	2,055.00																		2,055.00													-
6/14/2023	LotteryFees From Stripe Mayto 14thJune	Stripe	Yes	48.00																													48.00		-
6/14/2023	Adventure Island 25th April - 16thJune	Stripe	Yes	402.41																402.41															-
6/14/2023	Adventure Island 25th April - 16thJune Part 2	Stripe	Yes	756.00																756.00															-
6/14/2023	2nd Hand Uniform Donation Alex Garner	Stripe	Yes	5.00														5.00																	-
6/16/2023	Track Sponsorship- fnal donation & 2nd Hand Uniform	Cash	Yes	199.00								40.00						159.00																	-
6/16/2023	CAF Donation May23	Cheque	Yes	10.00																					10.00										-
6/26/2023	TeaTowels Year 6	Transfer	Yes	24.00																		24.00													-
6/29/2023	SumupTest Payment	SumUP	Yes	1.96											1.96
6/30/2023	Rafe Summer Fete Paid in	Bank	Yes	255.00											255.00																				-
6/30/2023	Error from Lloyds cashierpayingin wron amount	Bank	Yes	265.00											265.00																				-
7/3/2023	Cash Paidv in at Post Ofce	Bank	Yes	2,970.00											2,970.00																				-
7/3/2023	£2 Summer Fete	Bank	Yes	390.00											390.00																				-
7/3/2023	Fete £1 Part 1	Bank	Yes	500.00											500.00																				-
7/3/2023	Fete £1 Part 2	Bank	Yes	500.00											500.00																				-
7/3/2023	Fete £1 & 50p	Bank	Yes	480.50											480.50																				-
7/3/2023	Fete 20p	Bank	Yes	140.80											140.80																				-
7/3/2023	Fete 10p& 5p	Bank	Yes	47.95											47.95																				-
7/3/2023	Fete £20,£10 & £5	Bank	Yes	2,730.00											2,730.00																				-
7/3/2023	SumupBar & BBQ	SumUP	Yes	719.09											719.09																				-
7/15/2023	Wristbands to 15thJuly2023	Stripe	Yes	128.50																128.50															-
7/20/2023	Cofee Man Donation	Transfer	Yes	84.00											84.00																				-
7/20/2023	Wristbands to 20thJuly	Stripe	Yes	500.00																500.00															-
7/23/2023	Wristbands 22ndJuly	Stripe	Yes	480.00																480.00															-
7/23/2023	Cash for T-Towels Mia and Michelle	Cash	Yes	10.00																		10.00													-
7/24/2023	Cash Wristbands Players Lounge	Cash	Yes	92.00																92.00															-
7/24/2023	Wristbands 26thJuly	Stripe	Yes	114.00																114.00															-
7/25/2023	Wristbands 27thJuly	Stripe	Yes	290.00																290.00															-


				4966501				935264	77702	48335		340150	170965	92000	908430		160550	19600	145500	951298	381500	208900	127940		10000	7409			32000	74727	84000	80000	61200	49031	-
				,.	-	-	-	,.	.	.	-	,.	,.	.	,.	-	,.	.	,.	,.	,.	,.	,.	-	.	.	-	-	.	.	.	.	.	.	-

----- Start of picture text -----

NAME?
te Description RefChq No / Bank Cleared? Total 2022 Xmas Raffle Decs 2022 Xmas Christmas Sale Christmas Treat 2022 Christmas Fete Halloween 22 Dress Down Sale 2022 Halloween Bake Quiz night 2023 2023 Track Event Bazaar 2022 Xmas Mini Day Break the Rules 2023 Summer Fete Happy's Circus Easter 2023 Uniform2nd Hand gifts 2023Mothers Day Profit Island - 2020/21 Adventure Tickets Matilda Theatre Tea Towels 2023 Evening Wreath Making School Panto Scheme matching AF Fundraising Stikins Stamptastic Scheme Fundraising Easy Brewery Event Billericay Amazon Smile Golf Day 2024 raised Lottery Funds Brightside acctount (transferred into 5050 Payments from Stripe Brightside Lottery to School PTA Funds Given
----- End of picture text -----

Brightside PTA 1 August 2022 to 31 July 2022

Ex enditure p

Date	Description	Inv
9/8/2022	Matilda Tickets - Direct
9/30/2022	Reindeer for Xmas Fete - Direct
9/26/2022	New Starter Packs - Mechelle Elam
9/26/2022	New Starter Packs - Mechelle Elam
9/26/2022	New Starter Packs - Mechelle Elam
10/17/2022	Cost for Panto for Children Dec 22 - Direct
10/17/2022	Drinks Licence xmas Fete - Amanda
11/4/2022	Reception & Y1 Books From Santa Mrs Campbel
11/8/2022	Hangers for 2nd Hand Uniform -Jo Hansford
11/8/2022	LotteryPermit for 22/23 -Jo Hansford
11/8/2022	Xmas Bazaar Decs - Mechelle Elam
11/8/2022	Halloween Items Mechelle Ellam
11/8/2022	Sacha Mini Bazaar
11/8/2022	Sacha Mini Bazaar
11/8/2022	Sacha Mini Bazaar
11/8/2022	Sacha Mini Bazaar
11/8/2022	Sacha Mini Bazaar
11/8/2022	LuckyDipKelly Jarvis
11/8/2022	LuckyDipKelly Jarvis - Gifts
11/8/2022	Faith In Flowers - Wreath MakingEvening
11/10/2022	WrappingPaper LuckyDip- Mechelle Elam
11/14/2022	Prosecco for Xmas Fete -Jo Hansford
11/14/2022	PartyPets - Reindeer fnalpayment Xmas Fete
11/18/2022	Happys Circus for 2023 Booking
11/18/2022	Prosecco for Xmas Fete -Jo Hansford Part 2
11/18/2022	Gifts for Staf -JennySmith 2021

11/18/2022 Wreath Making Food - Mince Pies & Chocs - Jo Hansford 11/21/2022 Mini Bazaar Items - Mechelle 11/23/2022 Float for Xmas Bazaar from Brightside 11/23/2022 Books for School - Cassandra Jackson 12/3/2022 Wreath Making Prosecco 12/3/2022 Reindeer food 12/3/2022 Lollies 12/3/2022 Various Christmas Bazaar 12/3/2022 Design a Pumpkin Halloween 12/3/2022 Printing Paper 12/3/2022 Bows Mini Bazaar 12/3/2022 Printing Sept 12/3/2022 Printing Oct 12/3/2022 Sweets & Raffle bows for Stalls 12/3/2022 Wrap for Lucky Dip 1/2/1900 Glitter for Tattoos 12/3/2022 Gift Bags Mrs Drury - Bolton 12/3/2022 Prosecco extra for Bazaar 12/3/2022 Milk Christmas Bazaar Refreshments 12/3/2022 Butcher invoice with Julie 12/3/2022 Alex Beer - Invoice 12/4/2022 Nutcracker balloon for stall 12/4/2022 Printer Ink for Treasurer 12/4/2022 Serviettes for Cake Stall 12/4/2022 Cups for Bar / Refreshments 12/4/2022 Paper Plates for make a biscuit 12/5/2022 Raffle Tickets 12/15/2022 Gas for BBQ 12/15/2022 Lottery Money from Stripe into Bank account 12/17/2022 Panto Billericay Theatre 12/19/2022 Stockbrook Manor Deposit 1/3/2023 Parentkind Annual Fee 1/3/2023 Sasha French Mini Baz 1 1/3/2023 Sasha French Mini Baz 2 1/3/2023 Sasha French Mini Baz 3 1/3/2023 Sasha French Mini Baz 4

1/3/2023 Sasha French Mini Baz 5 1/3/2023 Vicki Cook Mini Baz 1 1/3/2023 Vicki Cook Mini Baz 2 1/3/2023 Vicki Cook Mini Baz 3 1/3/2023 Jo Hansford Mini Baz 1 1/3/2023 Jo Hansford Mini Baz 2 1/13/2023 Jenny Vouchers for Competition 1/12/1900 Jenny Xmas Gifts for Staff from PTA 1/12/1900 Adventure Island Tickets 2023 1/3/2023 Jo Beeching Expenses Mini Baz 2/11/2023 Lottery Money from Stripe into Bank account 2/21/2023 Easter Eggs Jo 2/21/2023 Easter Eggs Claire W 2/13/2023 Coronation Book Marks 2/21/2023 Coronation Book Marks PAID IN ERROR AND REFUNDED 2/27/2023 Easter Eggs Mechelle 2/27/2023 Easter Eggs Dairy Free 2/27/2023 Brewery Costs 2/27/2023 PTA Events Annual Subscription 3/10/2023 Mother's Day Frames 3/25/2023 Float change 20p and 50p Paul Soane 3/27/2023 Easter Ducks Mechelle 3/27/2023 Mechelle Easter Decorations 3/31/2023 Lollies 3/31/2023 Nets for pick a chick 3/31/2023 Easter Egg Prizes - Jenny Smith 3/31/2023 Drinks 4/5/2023 Additional Eggs - Kat Sage 4/5/2023 Additional Eggs - Kat Sage 4/5/2023 Cable Ties Easter Hunt 4/5/2023 Lottery Money from Stripe into Bank account 4/21/2023 Lauren Glitter for Easter 4/21/2023 Lauren Glue to Tattoos 5/2/2023 Gazebo 1 5/2/2023 Gazebo 2 5/2/2023 Mini Bazaar Summerhill Sasha

5/22/2023 Brightside Track Donation 5/22/2023 Putt Mad - Crazy Golf for Fete 6/8/2023 Lucky Dip Prizes 6/8/2023 Ice Pops 6/8/2023 Raffle Tickets 6/8/2023 Ice Pops Part 2 6/8/2023 Sweets for Fete Prizes 6/8/2023 Sweets for Fete Prizes Part 2 6/8/2023 School Books - Phonics Donation from PTA 6/8/2023 Coconut Shy Sticks 6/9/2023 Sand Art 6/14/2023 Lottery Money from Stripe into Bank account 6/14/2023 Licence for Drinks Sales Summer Fete 6/14/2023 Coconuts - prizes 6/16/2023 Craft Expenses Summer Fete 6/16/2023 Teatowel Costs - recorded delivery of artwork 6/19/2023 Golf Day Costs Part 4 Final Bill 6/19/2023 Memorial Garden Expenses Bridget Bodell 6/23/2023 Prosecco & Beer for Summer Fete 6/23/2023 Extra Pimms & Lemonade 6/23/2023 Labels for Raffle Hampers 6/23/2023 Ink for Printer Jo Hansford 6/23/2023 Gold Envelopes for Raffle Prizes 6/23/2023 Small Bins for Lucky Dip 6/23/2023 Large Bin for Bar 6/23/2023 Pint Cups Bar 6/23/2023 1/2 Pint Cups Bar 6/23/2023 Cable Ties Summer Fete 6/23/2023 Straws for Pimms Bar Summer Fete 6/23/2023 Boxes for Classes and Raffle Prizes 6/23/2023 Cellophane Wrap for Raffle prizes 6/23/2023 Colour Paper for Raffle Boxes 6/23/2023 Ribbon for Raffle Boxes 6/23/2023 Tissue Paper for Raffle Boxes 6/23/2023 DJ for Summer Fete 6/23/2023 Table Cloths Summer Fete

6/23/2023 Lottery money transferred into 5050 6/28/2023 Memorial Garden Expenses Bridget Bodell Pt2 6/28/2023 Beer Cans Summer Fete 6/28/2023 Bubble zone extra solution 6/28/2023 Additional Prizes year stalls tattoos 6/28/2023 Barleylands Tickets x 50 Trial 6/29/2023 Circus Payment 6/30/2023 Reconciliation from Lloyds due to cashier error 6/30/2023 Cash Float collected from Brentwood lloyds 7/1/2023 Butchers Invoice 7/1/2023 Ice from Iceland 7/1/2023 Hot Dog Buns and Veggie burgers 7/1/2023 Soft Drinks Summer Fete Iceland 7/5/2023 Trays for BBQ 7/5/2023 Goggles for Mr B 7/5/2023 Stop Watch & timers for Beat the Teacher 7/5/2023 Bubble zone extra solution Part 2 7/5/2023 Costs for Glitter Station Brushes etc Lauren 7/5/2023 Billericay Brewery Beer 7/5/2023 Year 5 Teatowels 64110 7/5/2023 Year 6 Teatowels 64111 7/5/2023 Year 3 Teatowels 64108 7/5/2023 Year 4 Teatowels 64109 7/5/2023 Year 2 Teatowels 64107 7/5/2023 Year 1 Teatowels 64106 7/5/2023 Reception Teatowels inc Delivery 64105 7/19/2023 Gifts for Office Team 7/19/2023 Gift Bags Office Team 7/19/2023 White Envelopes General Use 7/19/2023 Printer Ink for Chair

ChqNo	Cleared?	Total	Theatre Tickets
Transfer	Yes	2,500.00	2,500.00
Transfer	Yes	303.60
Transfer	Yes	9.99
Transfer	Yes	7.78
Transfer	Yes	8.00
Transfer	Yes	800.00
Transfer	Yes	21.00
Transfer	Yes	96.00
Transfer	Yes	13.98
Transfer	Yes	20.00
Transfer	Yes	66.50
Transfer	Yes	32.96
Transfer	Yes	141.50
Transfer	Yes	118.80
Transfer	Yes	166.50
Transfer	Yes	21.15
Transfer	Yes	31.50
Transfer	Yes	7.14
Transfer	Yes	142.95
Transfer	Yes	870.00
Transfer	Yes	89.00
Transfer	Yes	187.00
Transfer	Yes	910.80
Transfer	Yes	264.00
Transfer	Yes	135.00
Transfer	Yes	98.75

Transfer	Yes	9.96
Transfer	Yes	186.96
Transfer	Yes	1,160.00
Transfer	Yes	1,283.13
	Yes	79.80
	Yes	40.96
	Yes	16.49
	Yes	44.76
	Yes	15.00
	Yes	10.17
	Yes	36.97
	Yes	2.99
	Yes	2.99
	Yes	16.72
	Yes	7.58
	Yes	12.99
	Yes	10.30
	Yes	27.16
	Yes	4.65
	Yes	366.22
	Yes	225.00
	Yes	11.81
	Yes	12.48
	Yes	25.64
	Yes	41.60
	Yes	22.36
	Yes	43.00
	Yes	52.50
	Yes	240.00
	Yes	2,000.00
	Yes	100.00
	Yes	140.00
	Yes	30.00
	Yes	27.75
	Yes	142.50
	Yes	120.35

		Yes	110.00
		Yes	35.00
		Yes	54.45
		Yes	38.65
		Yes	42.00
		Yes	30.00
		Yes	40.00
		Yes	70.00
		Yes	6,000.00
		Yes	43.75
		Yes	180.00
		Yes	66.10
		Yes	125.10
		Yes	330.36
		Yes	330.36
		Yes	51.25
		Yes	42.30
		Yes	210.00
		Yes	359.99
		Yes	570.00
		Yes	100.00
		Yes	20.20
		Yes	5.99
		Yes	16.49
		Yes	7.39
		Yes	10.00
		Yes	57.75
		Yes	40.00
		Yes	20.00
		Yes	8.99
		Yes	144.00
		Yes	6.88
		Yes	18.49
		Yes	129.99
		Yes	129.99
		Yes	68.00

		Yes	20,000.00
		Yes	150.00
		Yes	301.59
		Yes	32.55
		Yes	132.00
		Yes	21.58
		Yes	51.25
		Yes	76.87
		Yes	4,000.00
		Yes	35.23
		Yes	186.45
		Yes	12.00
		Yes	21.00
		Yes	45.00
		Yes	21.86
		Yes	8.95
		Yes	440.00
		Yes	281.50
		Yes	199.95
		Yes	15.92
		Yes	2.79
		Yes	21.40
		Yes	7.79
		Yes	23.90
		Yes	19.95
		Yes	26.36
		Yes	10.99
		Yes	5.09
		Yes	3.49
		Yes	27.98
		Yes	9.53
		Yes	13.99
		Yes	3.99
		Yes	3.13
		Yes	200.00
		Yes	12.50

		Yes	36.00
		Yes	20.37
		Yes	228.30
		Yes	27.98
		Yes	23.97
		Yes	425.00
		Yes	408.00
		Yes	265.00
		Yes	1,250.00
		Yes	195.06
		Yes	12.00
		Yes	55.95
		Yes	108.95
		Yes	15.19
		Yes	6.99
		Yes	8.59
		Yes	47.90
		Yes	33.38
		Yes	280.00
		Yes	118.56
		Yes	124.80
		Yes	174.72
		Yes	143.52
		Yes	202.80
		Yes	287.04
		Yes	267.84
		Yes	70.50
		Yes	11.40
		Yes	21.37
		Yes	8.97
		54,454.89 2,500.00

Outside Christmas Decs (invested)	Christmas Disco	Christmas Fete 2022	Tea Towels 2023	Break the Rules Day2023

		303.60




		21.00



		66.50






		7.14
		142.95

		89.00
		187.00
		910.80

		135.00

1,160.00 40.96 16.49 10.94 16.72 7.58 12.99 10.30 27.16 4.65 366.22 225.00 11.81 25.64 41.60 22.36 43.00 52.50

40.00

8.95

118.56 124.80 174.72 143.52 202.80 287.04 267.84 - - 3,998.91 1,328.23 -

Wreath Making Evening22	Halloween Bake Sale 22	Mini Bazaar 2022











	32.96
		141.50
		118.80
		166.50
		21.15
		31.50


870.00





		98.75

9.96 186.96 79.80 33.82 15.00 36.97

- 959.76 47.96 - 835.95

HappyCircus 2023	Mini Baz 2023	Track Event 2023	Golf Day23























264.00

100.00 30.00 27.75 142.50 120.35

110.00 35.00 54.45 38.65 42.00 30.00 43.75 68.00

440.00

264.00 742.45 - 540.00

FamilyDisco	Easter 2023	2nd Hand Uniform	Mothers Day gifts	BreweryTour








		13.98

66.10 125.10 51.25 42.30 210.00 570.00 100.00 20.20 5.99 16.49 7.39 10.00 57.75 40.00 20.00 8.99 6.88 18.49

- 596.93 13.98 570.00 210.00

Adventure Island - new stock	Summer Festival 2023	Panto 2022	Easy Fundraisin gScheme	Expenses rolled over from last fnancial year





		800.00

2000

6.000.00 129.99 129.99

150 301.59 51.25 76.87 186.45 21 45 21.86 199.95 15.92 2.79 7.79 26.36 10.99 5.09 3.49 27.98 9.53 13.99 3.99 3.13 200 12.5

228.3 27.98 23.97 425.00 408 265 1250 195.06 12 55.95 108.95 15.19 6.99 8.59 47.9 33.38 280 6,425.00 4,624.76 2,800.00 - -

Xmas Gifts to Children from PTA 2023	Other
		- - - - - - - - - - - - - - - - - - - - - - - - - -

	9.99
	7.78
	8.00


96.00

	20.00




1283.13





		10.17

		2.99
		2.99









		12.48





	240


		140








		70


	180


330.36
330.36



		359.99











	144

		20000


	32.55
		132
	21.58


		4000
		35.23

12





		281.5



		21.4

		23.9
		19.95

	36			- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
			20.37
























			70.5
			11.4
			21.37
			8.97
2,039.85 612.00 54.13 25,290.98

				2022/23	2021/22
Event	Income	Expenses		Proft	Proft							800.00
Theatre Tickets	3,815.00	2,500.00		1,315.00	0
BouncingBrightside	0.00	0.00		0.00	0
Adventure Island 2022/23	9,512.98	6,425.00		3,087.98	2675
Kids Disco	0.00	0.00		0.00	0
Halloween FancyDress 2023.	483.35	47.96		435.39	1213.58
Mini Bazaar 2022	1,709.65	835.95		873.70	-645.79
Wreath MakingEvening	1,279.40	959.76		319.64	0
Christmas Decorations 2023	0.00	0.00		0.00	1207.08	Cost with C	hristmas Bazza	ar
Christmas Rafe 2023	0.00	0.00		0.00	1443.31	Cost with C	hristmas Bazza	ar
Quiz night 2022/23	0.00	0.00		0.00	444
FamilyDisco	0.00	0.00		0.00	0
Christmas Fete 2023	9,352.64	3,998.91		5,353.73	606.12
Easter Eggstravaganza	1,605.50	596.93		1,008.57	1582.02
Mothers day2023	1,455.00	570.00		885.00	608.78					£16.5	0 294	Tickets Carried ov	er to 2023/24
Summer Festival 2023	9,084.30	4,624.76		4,459.54							0	Barleylands
Uniform sale	196.00	13.98		182.02	252.63					£5.0	0 10	Sealife
Christmas Treat Sale	0.00	0.00		0.00	239	Cost with C	hristmas Bazza	ar		£4,851.0	0
Stamptastic	0.00	0.00		0.00	8.38					£50.0	0
Stikins Commission	74.09	0.00		74.09	98.69					£4,901.0	0 Ticket Valu	e at year end
CAF FundraisingMatching	100.00	0.00		100.00	60
Amazon Smile	747.27	0.00		747.27	348.82
Break the Rules Day	920.00	0.00		920.00	968.81
HappyCircus	0.00	264.00		(264.00)	2849.82	2024
50/50 LotteryFundraising2022	800.00	0.00		800.00	800
Golf Day2024	840.00	540.00		300.00
Mini Bazaar 2023	0.00	742.45		(742.45)
BillericayBreweryEvent	320.00	210.00		110.00
Track Event 2023	3,401.50	0.00		3,401.50
TeaTowels Year Group2023	2,089.00	1,328.23		760.77
Lottery Payments & Transfers into 50/50 Account via Stripe	800.00	612.00		188.00	488.35						2016	£17,200
Total	49,665.01	24,269.93		24,315.75	19591.23						2017	£15,249
School Wellbeing & other Expenses											2018	£17,562
											2019	£10,563
Xmas Disco		0.00									2020	£13,538
Xmas Gifts		2,039.85		Books from Santa							2021	£20,237
Other - new starter packs 2022 / Track £20K / B ooks £4K / Kings	Coronoatin	25,290.98									2022	£25,322	Less Circus and Mini Baz
Outside Christmas Decs		0.00
Panto 2022		2,800.00
Ice Pops/Icecream Van end of term		54.13

		30,184.96
	Total Expenses	54,454.89

Bank	£ 26,119.07	Treasurers account
Bank	863.05	50:50 account
Online	584.00	Stripe
Bank	(1,500.00)	Reserves required
	26,066.12	Available for schoo	l

TOTAL PROFIT 2020/21	24,315.75	25,322.20		Takingof M	ini Bazaa	r Expen	ses and Ci	rcus 20	24
FOR PTA THERMOMETER
TAKING OFF MINI BAZAAR EXPENSES	742.45
TAKING OFF BARLEYLANDS	0.00
TAKING OFF CIRCUS FOR 2023	264.00

Event	Funds Raised
Theatre Tickets	£1,315.00
Adventure Island 2022/23	£3,087.98
Halloween FancyDress 2022	£435.39
Mini Bazaar 2022	£873.70
Wreath MakingEvening2022	£319.64
Christmas Fete 2023	£5,353.73
Easter Eggstravaganza 2023	£1,008.57
Mothers day2023	£885.00
Summer Festival 2023	£4,459.54
Uniform sale 2022/3	£182.02
Stikins Commission 2022/3	£74.09
CAF FundraisingMatching2022/3	£100.00
Amazon Smile 2022/3	£747.27
Break the Rules Day2022/3	£920.00
50/50 LotteryFundraising2022	£800.00
Golf Day2023	£300.00
BillericayBreweryEvent 2023	£110.00
Track Event 2023	£3,401.50
TeaTowels Year Group2023	£760.77
	£25,134.20

BANK RECONCILIATION 2022/23

AUG OPENING £ 30,908.95 EXPENSES £ - DEBITS £ 100.28 £ 31,009.23 Cheque # Expense £ 31,009.23 £ - £ 31,009.23 £ -	OPENING EXPENSES DEBITS Cheque # Expense	SEPT £ 31,009.23 £ 2,829.37 £ -
		£ 28,179.86
		`1`
		£ 28,179.86
		£ - £ 28,179.86 £ -

OPENING EXPENSES DEBITS Cheque # Expense	OCT £ 28,179.86 £ 821.00 £ 5,666.68	OPENING EXPENSES DEBITS Cheque # Expense	NOV £ 33,025.54 £ 6,053.58 £ 4,959.81	OPENING EXPENSES DEBITS Cheque # Expense
	£ 33,025.54		£ 31,931.77

	£ 33,025.54		£ 31,931.77
	£ - £ 33,025.54 £ -		£ - £ 31,931.77 £ -

DEC £ 31,931.77 £ 3,470.14 £ 11,651.19	OPENING EXPENSES DEBITS Cheque # Expenses	JAN £ 40,112.82 £ 6,924.45 £ 509.72	OPENING EXPENSES DEBITS Cheque # Expenses
£ 40,112.82		£ 33,698.09

£ 40,112.82		£ 33,698.09
£ - £ 40,112.82 £ -		£ - £ 33,698.09 £ -

FEB £ 33,698.09 £ 1,695.46 £ 1,235.31	OPENING EXPENSES DEBITS Cheque # Expenses	MARCH £ 33,237.94 £ 787.82 £ 1,835.00	OPENING EXPENSES DEBITS Cheque # Expenses
£ 33,237.94		£ 34,285.12

£ 33,237.94		£ 34,285.12
£ 33,237.94 £ -		£ 34,285.12 £ 34,285.12

APRIL £ 34,285.12 £ 238.36 £ 5,001.99	OPENING EXPENSES DEBITS Cheque # Expenses	MAY £ 39,048.75 £ 20,477.98 £ 3,954.32	OPENING EXPENSES DEBITS Cheque # Expenses
£ 39,048.75		£ 22,525.09

£ 39,048.75		£ 22,525.09
£ - £ 39,048.75 £ -		£ - £ 22,525.09 £ -

JUNE £ 22,525.09 £ 8,961.20 £ 4,573.87	OPENING EXPENSES DEBITS Cheque # Expenses	JULY £ 18,137.76 £ 2,195.53 £ 10,176.84
£ 18,137.76		£ 26,119.07
		£ - £0.00
£ 18,137.76		£ 26,119.07
£ - £ 18,137.76 £ -		£ -
		£ 26,119.04
		£ -

YEAR END 22/23

Cash book balance

Per accounts Outstanding Cheques Per statement YEAR END Non cleared funds

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Brightside School PTA On accounts for the year ended 2023 Charity no (if any) 1094996 Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the Trust.) for the year ended 31171 lQsL3 . As the charity's trustees, you are responsible for the preparation of the accounls in accordance with the requirements of the Charities Act 2011 ("the Act°}. Responsibili8 and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5){b) of the Act. Independent tThe Gharity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of linsert name of applicable listed bodylj. Delete l ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordan with section 130 of the Charities Act,. or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the fom and content of accounts set out in the Charities {Accounls and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please dèlete the words in the brackets if Ihey do not apply. Signed: Date: L¥thH 20 Name: kkfrl Relevant professional qualification{s) or body FCQPK - Iil¥Sia IER Oct 2018

(if any): Addr8ss: 5 7 ?offtsi4 UlllbL Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independenl examination of charity accounts- directions and guidan for examiners). Give here brief details of any items that the examiner wishes to dlsclose. IER Oct 2018

CAT Accounting Independent Examiner's Report to the Trustees of Brightside Primary School PTA {"the charity") I report to the trustees on my examination of the accounts of the charity for the year ended 31"July 2023 Responsibilitles and basls of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's ststement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. l. accounting records were not kept in respect of the charity as required by section 130 of the Act: or 2. the accounts do not accord with those records,. or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed.. Dated: 4 NMICH 102 Kathryn Durrant FCCA Dlrector= K Durrant T.. 07732 088319 E: kathryn@cataccounting.co.uk www.c3tatcounting.¢(k.uk CAT Accountini Ltd Isa private limite(I company reBi#ered sn England and WaS Ico. ntsmber 118037511. RegistÈred Dffite 7 Willowffleade, Rafflsden ktèath, BIlrKay, Essex, CMII IHY.

2023-07-31-accounts

Brightside PTA 1 August 2022 to 31 July 2022

Ex enditure p

BANK RECONCILIATION 2022/23

YEAR END 22/23

Cash book balance