KILMERSDON PRIMARY SCHOOL PTA CHARITY NUMBER: 1148118
| INCOME STATEMENT FOR THE YEAR 15/10/2022 TO 14/10/2023 YEAR ENDED |
INCOME STATEMENT FOR THE YEAR 15/10/2022 TO 14/10/2023 YEAR ENDED |
INCOME STATEMENT FOR THE YEAR 15/10/2022 TO 14/10/2023 YEAR ENDED |
INCOME STATEMENT FOR THE YEAR 15/10/2022 TO 14/10/2023 YEAR ENDED |
|---|---|---|---|
| FUNDRAISING INCOME | 10/14/2023 | ||
| 28,839.93 | |||
| BOUNCY DAY CHRISTMAS FAIR - 2022 DISCO FABBRICKS GLASTONBURY ICE CREAMS MUFTI DAY MOVIE NIGHT OTHER INCOME - Holcombe Council OTHER INCOME - Rags 2 Riches SUMMER FAIR |
1,408.22 1,435.27 367.89 249.31 21,957.70 169.92 133.50 - - - 3,118.12 |
||
| FUNDRAISING EXPENSES | 16,043.15 | ||
| BOUNCY DAY CHRISTMAS FAIR - 2022 DISCO FABBRICKS GLASTONBURY ICE CREAMS MUFTI DAY MOVIE NIGHT OTHER INCOME - Holcombe Council OTHER INCOME - Rags 2 Riches SUMMER FAIR |
987.32 555.24 39.00 173.25 11,947.28 84.41 - - - - 2,256.65 |
||
| NET FUNDRAISING INCOME FOR THE YEAR | 12,796.78 | ||
| BOUNCY DAY CHRISTMAS FAIR - 2022 DISCO FABBRICKS GLASTONBURY ICE CREAMS MUFTI DAY MOVIE NIGHT OTHER INCOME - Holcombe Council OTHER INCOME - Rags 2 Riches SUMMER FAIR |
420.90 880.03 328.89 76.06 10,010.42 85.51 133.50 - - - 861.47 |
| OTHER EXPENDITURE | 1,475.35 | |||
|---|---|---|---|---|
| BOOKS GARDEN PARTY - Year 1 KILMERSDON SCHOOL - Forest school parachute KILMERSDON SCHOOL - urn, airpot,composter, sa KILMERSDON SCHOOL - Forest School Leader cos KILMERSDON SCHOOL - Fire Extinguishers PARENTKIND - 2023 Membership READING ROCKS - all years teachers subscription SUM UP - new 4G solo cradle bundle SUM UP - solosmart card reader |
tarps nta s ts 2 y boxe |
314.13 25.62 124.99 u 260.83 - - 140.00 384.00 94.80 130.98 |
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| NET INCOME FOR YEAR BANK BALANCE AS AT 15/10/2022 NET INCOME FOR YEAR BANK BALANCE AS AT 14/10/2023 |
11,321.43 | |||
| 21,462.52 11,321.43 |
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| 32,783.95 | ||||