Willow Tree Primary School
Profit & Loss Account
Year ended: 31 August 2022
| 31/08/2022 | 31/08/2021 | ||||
|---|---|---|---|---|---|
| Income | Notes | £ | £ | £ | £ |
| Fundraising | 17,013 | 4,192 | |||
| Donations | 6,578 | 7,732 | |||
| Recycling and incentives | 681 | 422 | |||
| Raffles | - | 20 | |||
| Lottery | 355 | 804 | |||
| Other | 1,814 | 5,896 | |||
| TOTAL INCOME | 26,440 | 19,066 | |||
| Expenditure | |||||
| Treats and sweets | - | - | |||
| Legal and professional | 148 | 423 | |||
| Event costs | 2,369 | 1,740 | |||
| Christmas / Summer Fair | 3,005 | 1,014 | |||
| Repairs and fixtures | 1) | 5,025 | - | ||
| Sundry | 207 | 184 | |||
| Gifts and merchandise | - | - | |||
| Starters and leavers expenses | 1,374 | 1,566 | |||
| TOTAL EXPENDITURE | 12,128 | 4,926 | |||
| Net surplus/(deficit) | 14,312 | 14,141 | |||
| Notes | |||||
| 1) Deposit for playground - 1st phase |
instalment |