## **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**| ||||