2024 FINAL YE ACCOUNTS:
| Month | Events | Total money raised | Costs | Net | Notes | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| All Year | RugbyParking: | - | |||||||||
| Stripe | 14150.56 | ref: Stripe payments | BANK RECONCILIATION: | ||||||||
| Cardpayments | 546.50 | PA Account | 1000 Club | Total | |||||||
| TOTAL | 14,697.06 | 14,697.06 | |||||||||
| June | Summer Fair | 11,451.50 | 3,783.22 | 7,668.28 | 2023 Closing bank balance | 46,199.75 | 12,014.73 | 58,214.48 | |||
| All Year | 1000 club | 7,920.00 | 5,200.00 | 2,720.00 | |||||||
| All Year | Interestpaid in 1000 Club account | 193.14 | 193.14 | Pyt/Deposits accounted in 2021 | 36,160.36 | 7,920.00 | 44,080.36 | ||||
| Nov | Family Quiz & Barry's Bingo | 1,266.78 | 1,062.84 | 203.94 | Minus Expenses paid from bank | - | 51,347.91 |
- | 51,347.91 |
||
| April | AprilQuiz | 1,364.40 | 279.23 | 1,085.17 | 472.77 Revised profit (detail in tab) | Add Income deposited in bank | - | ||||
| March | Family Quiz & Bingo(16th March) | 1,015.00 | 1,127.19 | - | 112.19 |
500.21 Revised profit (detail in tab) | |||||
| March | Easter duck race | 504.24 | 39.00 | 465.24 | Add Interest paid in 1000 Club account | 193.14 | 193.14 | ||||
| April | Children's Disco | 837.83 | 373.75 | 464.08 | |||||||
| All Year | Happybags | 834.35 | 834.35 | 2024 Closing bank balance | 31,012.20 | 20,127.87 | 51,140.07 | ||||
| All Year | Easyfundraising | 1,081.14 | 1,081.14 | ||||||||
| All Year | Amazon Loyalty | 14.96 | 14.96 | Paid in on 8.7.24 | Note: 1000 club amounts go in 1000 club bank account | whilst payouts are from PA account. | |||||
| All Year | S/H Unifom sales | 146.00 | 146.00 | ||||||||
| Oct | Panto | 2,239.84 | 2,212.00 | 27.84 | |||||||
| Dec | Christmas Hamper Raffle | 707.26 | 707.26 | ||||||||
| 44,273.50 | 14,077.23 | 30,196.27 | |||||||||
| EXPENSES: | |||||||||||
| Jan | Gift voucher for Mark(rugbyvolunteering) | 50.00 | Paid on 8.1.24 | ||||||||
| Data Protection fee(2023 and 2024) | 75.00 | - | 75.00 |
Paid on 19.1 & 17.6.24 | |||||||
| Parentkind membership | 153.00 | - | 153.00 |
Paid on 19.2.24 | |||||||
| Real code(Rugbywebsite) | 80.00 | - | 80.00 |
Paid on 3.5.24 | |||||||
| Five Fish(Rugby parkingsigns) | 252.00 | - | 252.00 |
Paid on 2.7.24 | |||||||
| Circus workshopfor Kids | 2,157.00 | - | 2,157.00 |
Paid on 5.6.24 | |||||||
| Y6 leaver hoodies | 800.00 | - | 800.00 |
Paid on 22.7.24 | |||||||
| Readingbooks | 5,000.00 | - | 5,000.00 |
Paid on 29.10 (combined invoice) | |||||||
| Hive | 10,000.00 | - | 10,000.00 |
Paid on 29.10 (combined invoice) | |||||||
| IT infrastructure | 10,000.00 | - | 10,000.00 |
Paid on 29.10 (combined invoice) | |||||||
| Class basedprojects | 3,000.00 | - | 3,000.00 |
Paid on 29.10 (combined invoice) | |||||||
| Sports kits | 1,500.00 | - | 1,500.00 |
Paid on 29.10 (combined invoice) | |||||||
| School trips | 2,000.00 | - | 2,000.00 |
Paid on 29.10 (combined invoice) | |||||||
| Teach Rex | 1,200.00 | - | 1,200.00 |
Paid on 29.10 + 26.11 | |||||||
| Water bottles(reception) | 100.00 | - | 100.00 |
Paid on 29.10 (combined invoice) | |||||||
| Anti bullyingworkshop | 605.00 | - | 605.00 |
Paid on 20.12.24 (combined inv) | |||||||
| Elves night refreshments | 191.18 | - | 191.18 |
Paid on 20.12.24 (combined inv) | |||||||
| EoY celebration for volunteers | 107.50 | - | 107.50 |
Paid on 28.11 | |||||||
| TOTAL | 37,270.68 | - | 37,270.68 |
||||||||
| Grand Total | 44,273.50 | 51,347.91 | - | 7,074.41 |
|||||||
| Income | 30,196.27 | ||||||||||
| Exp | - | 37,270.68 |
|||||||||
| Net | - | 7,074.41 |