## 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|| |---|---|---|---| |**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| ||||| ||||school
mbulance
n| ||||| |||15,598|16,292

| |||13,305|14,649
14,649
14,649
14,649
14,548
14,606| |||12,077|| ||||9,917| ||||7,543| ||||| ||||| ||||| ||||| |||Sep
Oct
Nov||