## – 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 accord1￿Le with <
examination record of St Nicol&s .Sch(K)I PTA
Signed
Date
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