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|||||Total|Total|Total||
|---|---|---|---|---|---|---|---|
|||||2022/23||2021/22||
|||||6||||
|RECEIPTS||||||||
|Receipts from|Fund raising|||||||
|Stripe||||8,910.54||13,140.51||
|Chdstmas<br>Fair/Hampers||||5,859.24||6,150.50||
|Raffle tickets||||1,059.40||1,757.07||
|Christmas<br>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<br>Smile||||535.83|||169.23|
|Workl of books|||||||36.27|
|Just Giving|||||||247.38|
|Pancake<br>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<br>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<br>for School and charitable||||donations||||||
|Daily Mile track||||||7,908.94||||
|Overpayment<br>to School owing||to PTA|||||751.66|||
|2 x noticeboards|||||||527.00|||
|123 learning<br>resources|||||||708.00|||
|Science resources<br>—STEAM week||||||1,710.00||||
|Maths resources|||||||553.01|||
|Wall art -zones of regulation||||||2,665.00||||
|Wall art - mural||||||3,415.00||||
|Photography<br>materials|||||||160.94|||
|ICT equipment|||||||590.72|||
|30xiPads/cases<br>and|charging|trolley||||10,690.20||||
|Outdoor<br>learning<br>resources||||||1,096.93||||
|Outdoor area materials|||||||399.99||497.41|
|Arts week resources||||||1,212.27|||586.25|
|Residential<br>resources|||||||||234.95|
|Sensory garden<br>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<br>lunch donation|||||||||356.86|
|Reading<br>books Yr3-6||||||||1,018.85||
|Jubilee materials|||||||||360.20|
|Supporting<br>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<br>(Eclipse Fundratsing)||||||||6,000.00||
|Bank charges|||||||||92.86|
|Parentkind|||||||140.00|||
|Correction - payment|back to uniform||shop||||836.63|||
|Unexplained<br>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<br>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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