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|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<br>cards|||421.37|
|Christmas<br>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<br>fair costs|||833.30|
|Disco expenses|||238.15|
|Easter egg hunt <br>Fireworks costs|costs||124.63<br>3,895.78|
|June fair costs|||25.00|
|Miscellaneous<br>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<br>Profit|||6,480.37|
|Profit on Ordina||Activities Before Taxatii|6,480.37|
|Profit after Taxation|||6,480.37|





|fundraising|events|Income|expense<br>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|



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|Trial Ba<br>Tatsfield<br>As at 31|lance<br>Primary School PTA<br> July 2023||||||
|---|---|---|---|---|---|---|
||Account|||Account<br>T<br>e|Debit - Year to Credit - Year to<br>date<br>date||
||Fireworks|||Revenue||6,528.05|
||Bags2School|||Revenue||320.00|
||Christmas<br>cards|||Revenue||421.37|
||Christmas<br>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<br>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<br>Miscellaneous<br>costs|||Direct Cost.<br>Direct Cost.|124.63<br>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<br>Earnings|||Equity||51,869.07|
|Total|||||77,214.65|77,214.65|