BURLEY OAKS PRIMARY SCHOOL ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 31 AUGUST 2023
| YEAR ENDED 31 AUGUST 2023 | ||
|---|---|---|
| NOTES | £ | |
| RECEIPTS | ||
| Main Fund Raising Events | 1 | 9,338.84 |
| Other Events | 2 | 465.40 |
| Bank Interest | 275.82 | |
| Donations | 15,822.04 | |
| Total Receipts | 25,902.10 | |
| PAYMENTS | ||
| Fund Raising Events | 1 | (2,324.32) |
| Other Events | 2 | - |
| Payments to school | 3 | (17,581.04) |
| Other Payments | 4 | (140.00) |
| Total Payments | (20,045.36) | |
| NET RECEIPTS FOR THE YEAR | 5,856.74 | |
| CASH AND BANK BALANCES AT 31 August 2022 | 21,202.42 | |
| CASH AND BANK BALANCES AT 31 August 2023 | 27,059.16 |
CHARTERED ACCOUNTANTS CERTIFICATE
We hereby certify that we have checked the necessary books and vouchers and we are satisfied that the Receipts and Payments Account for the year ended 31 August 2023 accurately represents the financial activites of the Association during the year.
Phil McPhail & Co Chartered Accountants 124 Main Street Burley in Wharfedale Ilkley LS29 7JP 13 October 2023
Phil McPhail & Co is a trading name of PMC Limited Company number 06357819 (England and Wales)
BURLEY OAKS PRIMARY SCHOOL ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 31 AUGUST 2023
| NOTE 1 Main fund raising events Christmas fair Summer Fair Discos Total NOTE 2 Other events Christmas cards sub total Donations Total NOTE 3 Payments to school Teachers expenses Starters gifts Leavers gifts School equipment/activities Sub Total Total NOTE 4 Other Payments AGM / PTA expenses Total |
RECEIPTS PAYMENTS £ £ 2,853.55 (1,135.87) 3,335.29 (697.74) 3,150.00 (490.71) 9,338.84 (2,324.32) 465.40 465.40 - 15,822.04 16,287.44 - - (704.10) (560.00) (16,316.94) (17,581.04) (17,581.04) (140.00) (140.00) |
PROFIT/(LOSS) £ 1,717.68 2,637.55 2,659.29 |
|---|---|---|
| 9,338.84 465.40 |
7,014.52 465.40 |
|
| 465.40 15,822.04 |
465.40 15,822.04 |
|
| 16,287.44 | 16,287.44 | |