**KILMERSDON PRIMARY SCHOOL PTA CHARITY NUMBER:  1148118** 

|**INCOME STATEMENT FOR THE YEAR 15/10/2022 TO 14/10/2023**<br>**YEAR ENDED**|**INCOME STATEMENT FOR THE YEAR 15/10/2022 TO 14/10/2023**<br>**YEAR ENDED**|**INCOME STATEMENT FOR THE YEAR 15/10/2022 TO 14/10/2023**<br>**YEAR ENDED**|**INCOME STATEMENT FOR THE YEAR 15/10/2022 TO 14/10/2023**<br>**YEAR ENDED**|
|---|---|---|---|
|**FUNDRAISING INCOME**||**10/14/2023**||
|||**28,839.93**||
|BOUNCY DAY<br>CHRISTMAS FAIR - 2022<br>DISCO<br>FABBRICKS<br>GLASTONBURY<br>ICE CREAMS<br>MUFTI DAY<br>MOVIE NIGHT<br>OTHER INCOME - Holcombe Council<br>OTHER INCOME - Rags 2 Riches<br>SUMMER FAIR||1,408.22<br>1,435.27<br>367.89<br>249.31<br>21,957.70<br>169.92<br>133.50<br>-<br>-<br>-<br>3,118.12||
|**FUNDRAISING EXPENSES**||**16,043.15**||
|BOUNCY DAY<br>CHRISTMAS FAIR - 2022<br>DISCO<br>FABBRICKS<br>GLASTONBURY<br>ICE CREAMS<br>MUFTI DAY<br>MOVIE NIGHT<br>OTHER INCOME - Holcombe Council<br>OTHER INCOME - Rags 2 Riches<br>SUMMER FAIR||987.32<br>555.24<br>39.00<br>173.25<br>11,947.28<br>84.41<br>-<br>-<br>-<br>-<br>2,256.65||
|**NET FUNDRAISING INCOME FOR THE YEAR**||12,796.78||
|BOUNCY DAY<br>CHRISTMAS FAIR - 2022<br>DISCO<br>FABBRICKS<br>GLASTONBURY<br>ICE CREAMS<br>MUFTI DAY<br>MOVIE NIGHT<br>OTHER INCOME - Holcombe Council<br>OTHER INCOME - Rags 2 Riches<br>SUMMER FAIR||420.90<br>880.03<br>328.89<br>76.06<br>10,010.42<br>85.51<br>133.50<br>-<br>-<br>-<br>861.47||





|**OTHER EXPENDITURE**|||1,475.35||
|---|---|---|---|---|
|BOOKS<br>GARDEN PARTY - Year 1<br>KILMERSDON SCHOOL - Forest school parachute<br>KILMERSDON SCHOOL - urn, airpot,composter, sa<br>KILMERSDON SCHOOL - Forest School Leader cos<br>KILMERSDON SCHOOL - Fire Extinguishers<br>PARENTKIND - 2023 Membership<br>READING ROCKS - all years teachers subscription<br>SUM UP - new 4G solo cradle bundle<br>SUM UP - solosmart card reader|tarps <br>nta s<br>ts 2 y<br>boxe||314.13<br>25.62<br> 124.99<br>u        260.83<br>-<br>-<br>140.00<br>384.00<br>94.80<br>130.98||
|**NET INCOME FOR YEAR**<br>BANK BALANCE AS AT  15/10/2022<br>NET INCOME FOR YEAR<br>BANK BALANCE AS AT  14/10/2023|||**11,321.43**||
||||21,462.52<br>11,321.43||
||||**32,783.95**||
||||||