## **The Hythe Community Primary School** 

## **Thorpe Road, Staines, TW18 3HD** 

Headteacher: Mrs Amy Peart | 01784 452972 | info@hythe.surrey.sch.uk 

School Fund Annual Report 2022-23 

Copies to Trustees:- 

Mrs Amy Peart 

Regarding School Fund Income 2022-23 

All income and expenditure has been recorded against relevant headings, a breakdown of which is held electronically in School Cash Office (Tucasi). 

We’re please to say that trips took place during the year and Year 4 & Year 6 went on residential trips. 

The PTA held a number of successful in school fundraising events. The PTA used their fundraising to subsidise the cost of school trips and swimming lessons for all year groups. The PTA also funded leavers’ books for Year 6 pupils. 

We were also grateful to receive charitable donations from Egham United Charities and Schroeders Charity to help disadvantaged children attend residential trips. 

The school fund also received a £1000 donation to buy hi vis jackets for use on trips. 

We continue to be a cashless school, with all payments now made online. 

We would like to take this opportunity to thank the PTA and parents who have made donations to the school fund, their support is invaluable. 

Looking to the future we will continue to work with the PTA and the parents to raise valuable funds for the school for the benefit of our pupils. 

The accounts were successfully audited by Tony Moore of Moore Accounting. 

Claudine Ayles 

Finance Manager 

17[th] October 2024 



|**The Hythe School Fund 1st September 2022 - 31st August 2023**|**The Hythe School Fund 1st September 2022 - 31st August 2023**|**The Hythe School Fund 1st September 2022 - 31st August 2023**|||
|---|---|---|---|---|
|||£|||
|Balance Bfwd||76,017.82|||
||||||
|**Income**|||||
|PTA Fundraising||4,592.51|||
|Gift Aid Donation||763.86|||
|Grant for Hi Viz Jackets||1,000.00|||
|Parental Contributions to School Trips||7,190.27|From Trips Spreadsheet||
|RecoveryPremium to fund school trips||4,000.00|||
|PTA Contribution to school trips||6,360.00|||
|Parental Contributions and charityfundingfor residential trips||26,563.00|||
|Parental contributions for swimming||7,755.00|||
|Staff Collections||62.00|||
|Staff Xmas do collection||528.00|||
|Book Week Dress Upfor library||187.00|||
|Collection for SuddenlyBook||186.00|||
|Sports Fundraising||478.45|||
|Refund from SCC for dinner moneyJuly23||90.85|||
|||59,756.94|||
||||||
||||||
|**Expenditure**|||||
|Bank charges||341.17|||
|VMS Charges||430.57|||
|Staff Xmas Do Cost||576.00|||
|Hi Viz  Jackets||1,000.00|||
|Staffgifts||62.00|||
|Audit Fee||130.00|||
|Purchase of Suddenly||186.00|||
|23/24 TripExpenditure||870.00|||
|Cost of trips||17,309.79|||
|Cost of residential trips||26,062.50|||
|PTA Expenditure from funds held on scopay||1,942.89|||
|Donation spent on librarybooks||350.00|||
|Other||40.98|||
|||49,301.90|||
||||||
|||86,472.86|Agrees to year end report||





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