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2024-08-31-accounts

IL 2023r24 2022r23 INCOME Income from fvndlons Income from Strictty Prep 6 L?aver5 Party Am8zor¢ Smile fundr8ltslng tsrest recolvèd Bardays matth￿ FundSng Lott•ry Incomo Donèllons 32.661 32A23 115247 2,759 2.705 757 770 1AIO 153 EXPENDfTURE ExpoTrcliture on ￿n(￿On3 Prèp 6 L••wrs Party EyperKlibJre on Strklly ndry Experths s￿dIt Fees PTA UK Subsviption 2e 24.674 2.112 57,115 1,386 396 153 174 1.490 23.053 2A65 58,132 437 140 133 87.500 84A59 50.607 68,762 Donabons lo sthool ￿ndS Don8tsDns t thartb'es 7.500 1,899 EXCESS OF INCOME OVER EXPENDrruRE 58,107 66,863 Gernral Fund frnrd Curren; ALxount 1.000 102923 1fi20 1.000 37.639 Lotrry A0)￿nt Undeared chequeslcredits, plus ols receipts & payments 105A43 38,639 Genfrral Fund as at 31st August CuThent Account Reserve Ar￿Unt 1.000 1.000 IS￿36 102.923 900 1.620 6 105.543 47 SKJn6d as ved on behallofthe Committee,, Tara Mathows chai￿9180n Data Archbold Treasurer Date