TATSFIELD PRIMARY SCHOOL
PARENT TEACHER ASSOCIATION
ACCOUNTS FOR THE YEAR ENDED
31 JULY 2024

TATSFIELD PRIMARY SCHOOL
PARENT TEACHER ASSOCIATION
ACCOUNTANTS. REPORT
Independent Examinerfs Report to the Parents and Teachers of Tatsfleld Prlmary Sch,
I have independently examined the accounting records of Tatsfield Primary School
Parent Teacher Association for the year ended 31 July 2024,
from the accounting software and records kept by the committee.
OP*Sgp-24
Leigh Wiercx (CMA)
31 Woodland Way
Bldborough
Tunbridge Wells
TN4 OUY
Date

We approve these accounts ar￿ confim that we have made available all relevanl accfjunling re￿dS and information
for their preparation. Signed by members of the PTA Committee:_
Michelle Trivetl (T￿8$v[erI
Nalalie Ruggins (Chairl
Dale
Dale

Prollt and Lo**
Tatsfield Primary S¢hod PTA
For Ihg y8arend8(131 J￿ly￿24
A￿¢￿11
2024
2023
Turnov•r
Junp falr
20.00
Other Rovonue
187.64
beer ts611val
5.765.21
bogs w ichool
320.00
5.250.06
5.20Q.71
Brgok th? Rul98 day
Cake 8ales
270.00
427.85
317.12
400.00
358.87
421.37
Chn"skn#• f#lr
3.757.23
1,907.95
Cdoui Run
4.752.24
802.03
265.00
Faihws ¢Jay
195.43
0.791.27
0.526.05
Iniemi Incom
456.78
Moth•rn day
221.85
138.35
Panlo
4.818.00
2.925.00
Readoblon
1,001.00
976.80
Zfj.345.56
T•thl Tumovgr
Colt ol
8AU gxpeni••
Chd¥knO1 I￿r ¢¢#t•
4.406.97
3.104.71
1.10S.51
833.30
OIstt* •xpen&•8
Easlgr egg hunt coil•
339.91
238.15
257.05
124.83
4.370.88
3.695.7a
S82.68
367.72
Jung f¥tr
2S.00
P•nlo ¢oil•
4,110.XI
2.32S.00
S¢htr31 Lou•ryoJsts
Schuol payThent8
Cotpur run CpJ418
20.00
7.133.60
7,494.12
4.058.52
1a.406.41
Grog• Pront
1.760.81
0,937.1Y
Admlnl•¢ra¢iv• Co•t•
Audil & A￿Ou￿&n¢Y f•0$
nk F¢oS
240.00
300,00
14.22
General expen¥
IT Solthre ONI Cwsurnabf•s
55.65
213.eo
16,80
R•Wrs & Momtwance
Subs￿oi0n9
Tolal Admlnlstrall¥t C••i9
8.914.99
153.CQ
140.00
4SO.80
9.591.46
Opprntlng Profft
-7.830AS
0.480.37

Anatysls of furKlralsry evenls
ratsr￿Id Prknary PTA
As at 31 Juty 2024
fur#lrnhing •v8nts
3.09
270.00
317.12
358.67
16S1.72
693.72
462.12
195.43
1.420.39
455.78
221.85
138.35
705.70
1.IJ01.IJO
8r08k Rth dwy
C8ka sales
5knp$ ¢0
270
317.12
175T23
4.75124
1.1C631
4.05B52
339SI
C¢lour Ruft
Fatr￿ dty
195.43
79127
455.78
221.65
4.370
4J1&rJ)
4.110
28.12U3
1129109
9.n4.74
school paymenls. 5ubwF4ron¥

Trlal Balance
Tat5field Primary School PTA
As al 31 July 2024
Account Code
200
201
202
203
204
205
206
207
208
209
210
212
213
214
216
Account
Fireworks
Bags2School
Christmas cards
Christma5 falr
June falr
Mothers day
Falhers day
Readathon
Account T
Rgvenue
Rgvenue
Revenug
Revenue
Rovenue
Revenue
Revenue
Rev&nue
Revenue
Break Ihe Rules day
R?venue
89or Festival
Revenug
Cake sal85
Revenug
DbSCO
Revenue
Panto
R8venue
Colour Run
Revenue
Other Revenue
Revenue
Inlgresl Income
Revenue
Fireworks costs
D1￿cl Costs
Christmas fair costs
Direct Costs
June fair costs
Diroct Costs
Ball expenses
Dirgct Costs
School Lottery costs
Dlrecl Co$ts
Disco expens85
Dir￿1 Cosls
Panlo costs
Direct Costs
Easter e99 hunt costs
Direct Costs
Colour run cosls
Direct Costs
Miscellaneous costs
Direcl Costs
Sch¢)ol payments
Direct Costs
Audit & Accountsrw fees
Overhead
Bank F88S
Overhead
Gener81 Expenses
Overhgad
IT Software and consumabl￿ Overhead
Rgpairs & Maintenan
Overhead
Subscriptions
Overhead
Pety cash
Bank
Talsfield School PTA
Bank
Tat5field School PTA- saving.. Bank
Prepayments
CUr￿nt Asset
Accruals
Current Liability
Rglained Eamings
Equity
e Dgbll - Year to date dredlt- Year to date 31 Jul 2023
5.791.27 (6,528.051
0.00 (320.001
358.67
(421.371
3.757.23 (1,907.95)
0.00
(20,00)
221.65
195.43
0.00
1.001.00 (976.eo)
5,250.06 {5.200.711
270.00 (427.851
0.00 {5,765.21}
317.12 (400.00)
802.03 (265.001
4,816.00 (2.925.001
4,752.24
0.00
138.35 (187.64)
455.78
0.00
3.895.78
833.30
25.00
3.104.71
270
310
313
314
318
321
323
324
325
326
350
360
401
404
429
4.370.88
1.105.51
0.00
4.406.97
20.00
339.91
4.110.30
257.65
4.058.52
562.68
7.133.60
240.00
14.22
55.65
213,60
8,914.99
153.00
164.00
18.919.01
30,455.78
1,020.00
238.15
2,325.00
124.63
0.00
367.72
7.494.12
300.00
0.00
0.00
16.80
473
140.00
219.80
18.129.64
40.000.00
0.00
40.00
0.00
58,349.44 (51.869.07)
86,516.27
0.00
620
805
960
Total
86,516.27