**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<br>|-|51,347.91<br>|
|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<br>|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<br>|Paid on 19.1 & 17.6.24||||||
||Parentkind membership||153.00|-|153.00<br>|Paid on 19.2.24||||||
||Real code(Rugbywebsite)||80.00|-|80.00<br>|Paid on 3.5.24||||||
||Five Fish(Rugby parkingsigns)||252.00|-|252.00<br>|Paid on 2.7.24||||||
||Circus workshopfor Kids||2,157.00|-|2,157.00<br>|Paid on 5.6.24||||||
||Y6 leaver hoodies||800.00|-|800.00<br>|Paid on 22.7.24||||||
||Readingbooks||5,000.00|-|5,000.00<br>|Paid on 29.10 (combined invoice)||||||
||Hive||10,000.00|-|10,000.00<br>|Paid on 29.10 (combined invoice)||||||
||IT infrastructure||10,000.00|-|10,000.00<br>|Paid on 29.10 (combined invoice)||||||
||Class basedprojects||3,000.00|-|3,000.00<br>|Paid on 29.10 (combined invoice)||||||
||Sports kits||1,500.00|-|1,500.00<br>|Paid on 29.10 (combined invoice)||||||
||School trips||2,000.00|-|2,000.00<br>|Paid on 29.10 (combined invoice)||||||
||Teach Rex||1,200.00|-|1,200.00<br>|Paid on 29.10 + 26.11||||||
||Water bottles(reception)||100.00|-|100.00<br>|Paid on 29.10 (combined invoice)||||||
||Anti bullyingworkshop||605.00|-|605.00<br>|Paid on 20.12.24 (combined inv)||||||
||Elves night refreshments||191.18|-|191.18<br>|Paid on 20.12.24 (combined inv)||||||
||EoY celebration for volunteers||107.50|-|107.50<br>|Paid on 28.11||||||
||TOTAL||**37,270.68**|**-**|**37,270.68**<br>|||||||
||**Grand Total**|**44,273.50**|**51,347.91**|**-**|**7,074.41**<br>|||||||
|||||||||||||
||||Income||30,196.27|||||||
||||Exp|-|37,270.68<br>|||||||
||||Net|-|7,074.41<br>|||||||