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ST THOMAS BECKET SCHOOL ASSOCIATION YEAR END 31st AUGUST 2023 STBSA Income & Expenditure 2022-23 Opening balance at bank 1st September 2022 £17,240.36 ONLINE INCOME Income - Stripe Income - Your Schools Lottery Income- Parent Pay Income- Sum up Income- Uniform Income - Easy Fundraising Income - Raffle £13,359.27 £966.90 £1,805.13 £990.50 £127.27 £306.42 £1,144.80 £18,700.29 OTHER INCOME Income - Cash events Income - Collection Income - HMRC Income - Refunds In¢ome - Advertising Income - Clothes recycling Income- Donations Income Class fundraising £12,249.25 £1,329.75 £460.26 £229.32 £1,050.00 £130.00 £218.00 £271.60 £15,938.18 TOTAL INCOME £34,638.47 EXPENSES Cash Expenses - event expenses Expenses - event expenses Expenses - Parent Kind Expenses - Stripe Expenses - St Thomas Becket reimbursements Expenses - Prizes Expenses - Foodldrink- events Expenses - Other £2.410.95 £5.894.66 £140.00 £31.57 £8,396.60 £995.88 £2,969.65 £80.26 £18,919.57 Donation made lo St Thomas Becket Catholic Primary School £18,000.00 TOTAL EXPENSES £36,919.57 Closing balanGe at bank 30th August 2023 £14,959.26

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Total Cheques £606.45 £574.95 £652.98 £652.98 £846.60 £846.60 £1,496.33 £1,356.33 £2,546.68 £2,546.68 £225.25 £225.25 £873.96 £873.96 £448.18 £448.18 £318.95 £318.95 £1,222.32 £1.222.32 £2,295.00 £2,295.00 £22,975.92 £22,975.92 Stripe £31.50 Parent Kind Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug £140.00 £34,508.62 £34.337.12 £31.50 £140.00

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Amount Expense Foodldrink Events Prizes Dlsco Sundry £8.00 Gloves £3.20 Parking £86 66 Cheese and Wine £8.00 Crisps £80 90 Prizes (Heros & Villains £17.98 Bags £3.20 Parking £30.00 Posters £3.20 Parking £15.00 Doghnuts £14.99 Wristbands Panto £12.00 Hampers £10.00 Posters (Jingle Mingle) £90.00 Disco DJ £140.00 Disco DJ £200.93 Disco DJ £132.00 Lollies (Coronation) £86.50 Coronation drinkslfood £150.00 SJE Coronation reimbur £71.00 Lollies £28.98 Face paints fair £50.00 DJ Summer fair £85.00 Prsecco fair £30.00 Posters (Fireworks) £315.60 Outdoor Cinema £107.16 Gifts foroffi £7.50 Ice pops £81.55 Fireworks £397.60 Galaxylwonka bars £144.00 Disco £8.00 £3.20 £86.66 £8.00 £80.90 £17.98 £3.20 £30.00 £3.20 £15.00 £14.99 £12.00 £10.00 £90.00 £140.00 £200.93 £132.00 £86.50 £150.00 £71.00 £28.98 £50.00 £85.00 £30.00 £315.60 £107.16 £7.50 £81.55 £397.60 £144.00 £2.410.95 £1,039.26 £579.10 £92.90 £574.93 £124.76

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CASH TFIANSACTIONS £20.00 Sign for Disco

I1## £239.47 Costco - Food drinks

£24.75 Co op cookieslmilk £16.00 Tesco - squash £75.35 Greggs sausage rolls £375.57

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2023-08-31-accounts

I1##￿ £239.47 Costco - Food drinks

I1## £239.47 Costco - Food drinks