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$1 274 5Y• 74 265 747 747 921 I,D14 75 7.é38 1.005 b4 1 1P￿.L. 3￿1 T￿￿￿[L. T.. 3.BlS 3ts1S 320 -¥I-',* P.LAJ *.J-":",' 2ADO 612 Sth t0fali'G,Y￿S If(tyr56 SGS 4212J 2 A*stt and kn**$trt￿t J*s. 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 i*bl* Sub rotai TctsJ Paym￿{5 $4.oS5 45$ J2.J68 al rnce1pi￿PéyrnPftts) . A5 Ti•ft*l*& be￿**th g.lss 21.55G X.1 19 Cash fund5 thls yaar ènd 2%.11 x.ii> ccm P2￿￿ts 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 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|Banking
Mth|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 -** |Xmas Rafe
2022|Wreath
Making
Evening22|Halloween
Bake Sale 22|Quiz night
2023|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|Lottery
Transfers from
Bank Acc into
50:50|Ice Pops and
Icecream Van
last dayof terms|Other
|| |---|---|---|---|---| |||||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||||| ||||9.99|| ||||7.78|| ||||8.00|| |||||| |||||| |96.00||||| |||||| ||||20.00|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |---|---|---|---|---| |||||| |||||| |1283.13||||| |||||| |||||| |||||| |||||| |||||| ||||10.17|| |||||| ||||2.99|| ||||2.99|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||12.48|| |||||| |||||| |||||| |||||| |||||| ||240|||| |||||| |||||| ||||140|| |||||| |||||| |||||| |||||| |||||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| ||||70|| |||||| |||||| ||180|||| |||||| |||||| |330.36||||| |330.36||||| |||||| |||||| |||||| ||||359.99|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||144|||| |||||| |||||| |||||| |||||| |||||| ||||20000|-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |---|---|---|---|---| |||||| |||||| |||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°}. Responsibili￿￿8 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¥th￿￿H 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 Wa￿S Ico. ntsmber 118037511. RegistÈred Dffite 7 Willowffleade, Rafflsden ktèath, BIl￿rKay, Essex, CMII IHY.