## **KPSA Accounts** 

|**Receipts**<br>Amazon Smile<br>Apple Juice<br>Bags 2 School<br>Beetle Drive<br>Big Relay<br>Business Directory<br>Cake Make  Workshop<br>Chastleton Teas<br>Christmas Cards<br>Christmas Fayre<br>Christmas Hamper Raffle<br>Christmas Jumper Day<br>Cookbook<br>Craft Packs<br>Daylesford<br>Donations<br>Easter Bingo<br>Easy Fundraising<br>Elf Trail<br>Event refreshments<br>Face Masks<br>Film Night<br>Fun run<br>Halloween<br>Ice Creams<br>Interest<br>Kingham fete<br>Marquee Hire<br>Online Auction<br>Other Income<br>Outdoor Cinema<br>Plough cake stall<br>Quiz Night<br>Recycle4Charity<br>Regular Giving<br>Santa Letter<br>Second hand uniform<br>Style Evening<br>Wreath Make Workshop<br>**Payments**<br>Subscriptions<br>Donations to School<br>Other Event Expenses<br>Donation to Kingham Toddlers<br>Subscriptions<br>Miscellaneous<br>**Excess of Receipts over Payments**|**31/08/2022**<br>124.81<br>216.10<br>158.00<br>695.06<br>-<br>6.17<br>109.18<br>1,945.20<br>732.06<br>3,015.85<br>462.00<br>159.83<br>114.68<br>-<br>1,908.02<br>306.47<br>752.08<br>130.11<br>-<br>252.04<br>3.96<br>497.11<br>3,488.44<br>326.46<br>499.25<br>2.38<br>6,265.34<br>50.00<br>7,171.35<br>221.76<br>-<br>470.01<br>1,347.44<br>-<br>2,405.00<br>-<br>317.78<br>-<br>305.18<br>34,459.12<br>25,790.08<br>100.00<br>166.00<br>166.29<br>26,222.37<br>**8,236.75**|**31/08/2021**<br>32.44<br>138.00<br>297.00<br>3,633.13<br>762.11<br>1,228.90<br>719.95<br>914.21<br>155.00<br>323.03<br>71.40<br>250.00<br>162.99<br>264.94<br>310.39<br>398.39<br>0.81<br>206.13<br>1,180.51<br>16.25<br>2,610.00<br>78.62<br>338.63<br>25.00<br>14,117.83<br>167.00<br>59,732.88<br>203.55<br>60,103.43<br>**45,985.60**<br>**-**|
|---|---|---|



**Excess of Receipts over Payments 8,236.75** 

