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