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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