| For the year end | ed | 31 July 2023 | |
|---|---|---|---|
| Account | 2023 | ||
| Turnover | |||
| Bags2School | 320.00 | ||
| Ball | 5,200.71 | ||
| Beer Festival | 5,765.21 | ||
| Break the Rules | day | 427.85 | |
| Cake sales | 400.00 | ||
| Christmas cards |
421.37 | ||
| Christmas fair |
1,907.95 | ||
| Disco | 265.00 | ||
| Fireworks | 6,528.05 | ||
| June fair | 20.00 | ||
| Other Revenue | 187.64 | ||
| Panto | 2,925.00 | ||
| Readathon | 976.80 | ||
| Total Turnover | 25,345.58 | ||
| Cost ofSales | |||
| Ball expenses | 3,104.71 | ||
| Christmas fair costs |
833.30 | ||
| Disco expenses | 238.15 | ||
| Easter egg hunt Fireworks costs |
costs | 124.63 3,895.78 |
|
| June fair costs | 25.00 | ||
| Miscellaneous costs |
367.72 | ||
| Panto costs | 2,325.00 | ||
| School payments | 7,494.12 | ||
| Total Cost ofSales | 18,408.41 | ||
| Gross Profit | 6,937.17 | ||
| Administrative | Costs | ||
| Audit 8 Accountancy | fees | 300.00 | |
| IT Software and | Consumables | 16.80 | |
| Subscriptions | 140.00 | ||
| Total Administrative | Costs | 456.80 | |
| 0 eratin Profit |
6,480.37 | ||
| Profit on Ordina | Activities Before Taxatii | 6,480.37 | |
| Profit after Taxation | 6,480.37 |
| fundraising | events | Income | expense profit |
|
|---|---|---|---|---|
| Bags2School | 320 | 320 | ||
| Ball | 5200.71 | 3104.71 | 2096 | |
| Beer Festival | 5765.21 | 5765.21 | ||
| Break the Rules day | 427.85 | 427.85 | ||
| Cake sales | 400 | 400 | ||
| Christmas | cards | 421.37 | 421.37 | |
| Christmas | fair | 1907.95 | 833.3 | 1074.65 |
| Disco | 265 | 238.15 | 26.85 | |
| Fireworks | 6528.05 | 3895.78 | 2632.27 | |
| June fair | 20 | 25 | -5 | |
| Other | 187.64 | 492.35 | -304.71 | |
| Panto | 2925 | 2325 | 600 | |
| Readathon | 976.8 | 976.8 | ||
| school payments | 7494 12k | =749432 | ||
| Total Turnover | 25345.58 | 18408.41 | 6937.17 |
| Trial Ba Tatsfield As at 31 |
lance Primary School PTA July 2023 |
|||||
|---|---|---|---|---|---|---|
| Account | Account T e |
Debit - Year to Credit - Year to date date |
||||
| Fireworks | Revenue | 6,528.05 | ||||
| Bags2School | Revenue | 320.00 | ||||
| Christmas cards |
Revenue | 421.37 | ||||
| Christmas fair |
Revenue | 1,907.95 | ||||
| June fair | Revenue | 20.00 | ||||
| Readathon | Revenue | 976.80 | ||||
| Baii | Revenue | 5,200.71 | ||||
| Break the Rules day | Revenue | 427.85 | ||||
| Beer Festival | Revenue | 5,765.21 | ||||
| Cake sales | Revenue | 400.00 | ||||
| Disco | Revenue | 265.00 | ||||
| Panto | Revenue | 2,925.00 | ||||
| Other Revenue | Revenue | 187.64 | ||||
| Fireworks costs | Direct Cost& | 3,895.78 | ||||
| Christmas fair costs |
Direct Cost& | 833.30 | ||||
| June fair costs | Direct Cost. | 25.00 | ||||
| Ball expenses | Direct Cost. | 3,104.71 | ||||
| Disco expenses | Direct Cost& | 238.15 | ||||
| Panto costs | Direct Cost» | 2,325.00 | ||||
| Easter egg hunt costs Miscellaneous costs |
Direct Cost. Direct Cost. |
124.63 367.72 |
||||
| School payments | Direct Cost& | 7,494.12 | ||||
| Audit 8 Accountancy | fe | eOverhead | 300.00 | |||
| IT Software and Consu | n Overhead | 16.80 | ||||
| Subscriptions | Overhead | 140.00 | ||||
| Petty cash | Bank | 219.80 | ||||
| Tatsfield School PTA | Bank | 18,129.64 | ||||
| Tatsfield School PTA- | sBank | 40,000.00 | ||||
| Retained Earnings |
Equity | 51,869.07 | ||||
| Total | 77,214.65 | 77,214.65 |