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FRIENDS OF ST THOMAS A BECKET PRIMARY SCHOOL INCOME AND EXPENDITURE
YEAR ENDED 31ST AUGUST 2022
INCOME EXPENDITURE
FIREWORKS 7234.65 3883.49
BARCLAYS MF 1000 0
STIR IT UP 778.78 392.32
CHRISTMAS PARTY 617.2 495.46
SWEET SALE 80 42.2
CHRISTMAS RAFFLE 462.15 0
CHRISTMAS LETTERS 189.66 72.15
CHRISTMAS CARDS 1195.25 876.9
SECRET SANTA 1321.03 121.71
DOUGHNUTS 391.94 275.95
COMIC RELIEF MUFTY 172.29 0
EASTER RAFFLE 235.85 50
EASTER MUFTI 194.39 0
MUSIC FESTIVAL 12,791 11240.45
BARCLAYS MF 1000 0
KINGS AND QUEENS MUFTY 236.2 0
FROZEN FRIDAY 27/05 175.88 133
FROZEN FRIDAY 10/06 178.3 0
FROZEN FRIDAY 01/07 168.35 70
FROZEN FRIDAY 13.07 134.59 0
FROZEN FRIDAY 181.66 70
EASY FUNDRAISING 92.41
PARENTAL CONTRIBUTIONS 192
Added Income
Recycling 18
Sweet sale (To Children in Need) 80
Total 29121.13 17723.63
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PROFIT 3351.16 1000 386.46 121.74 37.8 462.15 117.51 318.35 1199.32 133.99 172.29 185.85 194.39 1550.1 1000 236.2 42.88 178.3 98.35 134.59 111.66 92.41 192 18 80 11415.5
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FRIENDS OF ST THOMAS A BECKET PRIMARY SCHOOL
INCOME AND EXPEDITURE YEAR ENDED 31ST AUGUST 2022
INCOME EXPENDITURE
BALANCE BOUGHT FORWARD 29121.13 17723.63
General Expenses
Sports Day/ Grandparent Masses/ AGM 119.74
Sum Up Machines 251.59
Donation to Children in Need 80
Maintainence tools 132.7
Christmas books 2022 120
Guesture- kids xmas party 43
Parentkind DDR (Insurance) 128
Easter Prizes 165.01
Gazebo Investment x2 230
BBQ oil drums x2 105.97
Jubilee Buntin 15.28
Small freezer 30
Lottery Licence renewal 20
Reception starter pack 291.95
1733.24
Bought forward from 1st Sept 2021
Add
Profit made in year
Total
Cash in bank
Petty Cash
Total
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PROFIT
11415.5
2729.12
9682.26
12411.38
11962.33
449.05
12411.38
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