## _**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)_**<br>Deposit for playground - 1st phase||instalment||||