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2023-08-31-accounts

Total Total Total
2022/23 2021/22
6
RECEIPTS
Receipts from Fund raising
Stripe 8,910.54 13,140.51
Chdstmas
Fair/Hampers
5,859.24 6,150.50
Raffle tickets 1,059.40 1,757.07
Christmas
Card
Sales 1,796.15 1,497.47
Quiz Night 283.51 1,645.51
Summer Fair (ind raffle and bounty bags) 6,048.29 5,435.98
Happy School Bag/Astra Recycling 490.20 469.70
Farrv'ly BBQ 1,359.71 473.00
Happy Circus 547.76
School Disco 650.82 299.71
Virgin Money 825.61
Fun Run 215.93 457.29
Paint & Prosecco 58.19 674.32
Easy Fundraising 335.71 323.33
School Lottery 1,328.10 1,476.30
Amazon
Smile
535.83 169.23
Workl of books 36.27
Just Giving 247.38
Pancake
flip
179.50 2,675.00
Big Ghre 4,983.94
Year 6 leavers 258.00
My Nametags 126.96
Stikins 150.61 127.96
29 145.35 42 575.32
Other income
Donations
from
individuals and companies 1,576.06 942.41
Grants 10,000.00
Net Movement for school uniform and petty cash 2 30824 1 570.27
3884.30 9 372.14
Total receipts ~33 0 9. ~194 .4

Total Total
2022/23 2021/22
6
PAYMENTS
Purchases
for School and charitable
donations
Daily Mile track 7,908.94
Overpayment
to School owing
to PTA 751.66
2 x noticeboards 527.00
123 learning
resources
708.00
Science resources
—STEAM week
1,710.00
Maths resources 553.01
Wall art -zones of regulation 2,665.00
Wall art - mural 3,415.00
Photography
materials
160.94
ICT equipment 590.72
30xiPads/cases
and
charging trolley 10,690.20
Outdoor
learning
resources
1,096.93
Outdoor area materials 399.99 497.41
Arts week resources 1,212.27 586.25
Residential
resources
234.95
Sensory garden
pm/ect
2,985.80
Happy Circus 2,950.00
Tesco award 500.00
New playground 20,000.00
Young ceram 10,000.00
School allotment 8,398.10
Cafe B donation 1,000.00
Christmas
lunch donation
356.86
Reading
books Yr3-6
1,018.85
Jubilee materials 360.20
Supporting
phonics
180.30
Sports resources 300.00
Dictionaries 207.84
32 389.66 49 577.06
General expenditure
Sundry Expenses 66.76
NCPTA subs/insurance 359.99 487.99
General Events Code 511.88
Year 6 Leavers 1,706.50 1,830.96
Gifts for staff and parent volunteers induding Xmas gifts etc. 97.94
Fundraiser
(Eclipse Fundratsing)
6,000.00
Bank charges 92.86
Parentkind 140.00
Correction - payment back to uniform shop 836.63
Unexplained
difference
0.01 0.01
3 109.87 9 021.62
Total payments 35 499.53 58 598.68

A~SS~TS AND FUND
BALANCE OF ACCOUNTS AS AT 31 AUGUST 2022
Receipts
Less Payments
BALANCE OF ACCOUNTS AT 31 AUGUST 2023
Current
A/C
Uniform cunant account
Petty cash
2022/2023 2021/22
6
48,644.82 55,296.04
33,029.65 41,947.46
35499.53 48,598.68
46 174.94 48 644.82
36,309.69 41,087.82
9,865.24 7,557.00
46 174.93 48 644.82
46,174.93 48,644.82
46,174.93 48644.82
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