– St Nicolas School PTA Registered charity Number 1107964 Income and Expenditure Account Year Ending 31/08/24
Income
Events
| July Disco’s | 1291 | |
|---|---|---|
| Y2 and Y6 performance | 200 | |
| Disability days | 409 | |
| Summer Fair | 7725 | |
| Uniform/Book bags (2) | 163 | |
| Sports day | 143 | |
| Y3 performance | 448 | |
| Year 6 hoodies | 890 | |
| Quiz night (2) | 298 | |
| February Disco’s | 1568 | |
| Xmas performance | 113 | |
| Christmas fair | 5830 | |
| Tea towels | 1229 | |
| Fab bricks | 632 | |
| Quiz night (1) | 428 | |
| Bingo night | 214 | |
| Uniform/book bags (1) | 140 | |
| 21721 | ||
| Other | ||
| Fund request donation/return | 2565 | |
| Ragbag collection | 154 | |
| Just giving donations | 244 | |
| Christmas card | 184 | |
| Lloyds fundmatch | 1000 | |
| Easyfundraising | 81 | |
| Selling books | 15 | |
| Payment from parent | 30 | |
| Uniform sale | 49 |
4322 26043
Expenses
Events
| July Disco’s | 700 | ||
|---|---|---|---|
| Y2 and Y6 performance | 59 | ||
| Disability days | 1100 | ||
| Summer fair | 1944 | ||
| Uniform/ book bags (2) | 324 | ||
| Sports day | 23 | ||
| Y3 performance | 28 | ||
| Year 6 hoodies | 1543 | ||
| Quiz night (2) | 58 | ||
| February disco’s | 597 | ||
| Xmas performance | 1 | ||
| Christmas fair | 1859 | ||
| Tea towels | 1205 | ||
| Fab bricks | 436 | ||
| Quiz night (1) | 151 | ||
| Bingo night | 86 | ||
| 10114 | |||
| Other | |||
| Ragbag | 172 | ||
| Pond project | 112 | ||
| £100 class | 1239 | ||
| Fund request forms | 6295 | ||
| Steyning books | 101 | ||
| Bank parking | 30 | ||
| Christmas crackers | 80 | ||
| Gambling renewal | 20 | ||
| Parentkind insurance | 153 | ||
| Refund back to parent | 30 | ||
| A2 board | 45 | ||
| Y6 calculators | 256 | ||
| Reception welcome | 57 | ||
| 8590 | |||
| 18704 | |||
| Excess Income over Expenditure | 7339 |
Report to:
St Nicolas School PTA Registered Charity Number: 1107964
Year ended 31 August 2024
I have prepared the annexed statement of Income and Expenditure and Cash balance sheet in accordance with an examination record of St Nicolas School PTA
……………………….…….. Signed Date ……………………………...
– St Nicolas School PTA Registered charity Number 1107964 Income and Expenditure Account Year Ending 31/08/24
Income
Events
| July Disco’s | 1291 | |
|---|---|---|
| Y2 and Y6 performance | 200 | |
| Disability days | 409 | |
| Summer Fair | 7725 | |
| Uniform/Book bags (2) | 163 | |
| Sports day | 143 | |
| Y3 performance | 448 | |
| Year 6 hoodies | 890 | |
| Quiz night (2) | 298 | |
| February Disco’s | 1568 | |
| Xmas performance | 113 | |
| Christmas fair | 5830 | |
| Tea towels | 1229 | |
| Fab bricks | 632 | |
| Quiz night (1) | 428 | |
| Bingo night | 214 | |
| Uniform/book bags (1) | 140 | |
| 21721 | ||
| Other | ||
| Fund request donation/return | 2565 | |
| Ragbag collection | 154 | |
| Just giving donations | 244 | |
| Christmas card | 184 | |
| Lloyds fundmatch | 1000 | |
| Easyfundraising | 81 | |
| Selling books | 15 | |
| Payment from parent | 30 | |
| Uniform sale | 49 |
4322 26043
Expenses
Events
| July Disco’s | 700 | ||
|---|---|---|---|
| Y2 and Y6 performance | 59 | ||
| Disability days | 1100 | ||
| Summer fair | 1944 | ||
| Uniform/ book bags (2) | 324 | ||
| Sports day | 23 | ||
| Y3 performance | 28 | ||
| Year 6 hoodies | 1543 | ||
| Quiz night (2) | 58 | ||
| February disco’s | 597 | ||
| Xmas performance | 1 | ||
| Christmas fair | 1859 | ||
| Tea towels | 1205 | ||
| Fab bricks | 436 | ||
| Quiz night (1) | 151 | ||
| Bingo night | 86 | ||
| 10114 | |||
| Other | |||
| Ragbag | 172 | ||
| Pond project | 112 | ||
| £100 class | 1239 | ||
| Fund request forms | 6295 | ||
| Steyning books | 101 | ||
| Bank parking | 30 | ||
| Christmas crackers | 80 | ||
| Gambling renewal | 20 | ||
| Parentkind insurance | 153 | ||
| Refund back to parent | 30 | ||
| A2 board | 45 | ||
| Y6 calculators | 256 | ||
| Reception welcome | 57 | ||
| 8590 | |||
| 18704 | |||
| Excess Income over Expenditure | 7339 |
Report to:
St Nicolas School PTA Registered Charity Number: 1107964
Year ended 31 August 2024
I have prepared the annexed statement of Income and Expenditure and Cash balance sheet in accordance with an examination record of St Nicolas School PTA
……………………….…….. Signed Date ……………………………...
Report to: St Nicolas School PTA Regisiered Charity Numb¢r: 1107964 Yvar ended 31 August 2024 I haN'e prepared the annexed statement of Incomc and Expenditure and Cash balance sheel in accord1Le with < examination record of St Nicol&s .Sch(K)I PTA Signed Date f •* eo, yw ejdej si K Yjk loe4. 2& Kl•b£¥•b¢r 20 14