St Lawrence CEP School PTA - Finance Review for Academic Year 2023/2024
| Income Statement | GBP 12,076.41 28,502.61 8,918.00 18,859.55 725.06 - 57.85 1.36 28,561.82 (7,502.59) (2,921.86) (1,055.00) NB. Incomplete (153.00) - (11,632.45) 16,929.37 (14,400.00) 2,529.37 14,605.78 2,529.37 - 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000 |
Income Review Christmas Cards October events November events December events Summer Fair Other Balance Sheet Assets Cash Cash ex account Matched Giving Liabilities Clearance payment to Creditor - St John's A Creditor - Summer Ru |
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|---|---|---|---|
| Opening Balance Income Events Cash Stripe Sum Up Lotto Other Bank Interest Expenditure Fireworks Christmas Fair Summer Fair Parentkind membership Other Admin & Equipment Gross Income Payments to School Net Income Closing Balance Cash Movement |
GBP Share of Income 903.00 3% 6,775.84 24% 9,229.88 32% 4,418.25 15% 7,175.64 25% 59.21 0% 28,561.82 |
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| school mbulance n |
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| 15,598 | 16,292 |
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| 13,305 | 14,649 14,649 14,649 14,649 14,548 14,606 |
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| 12,077 | |||
| 9,917 | |||
| 7,543 | |||
| Sep Oct Nov |