| 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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