DES et OPERA BROMLEY HIGH SCHOOL Parents, Association AGM Report - 2023 Re8i5tered Chairty- 1195531 e-rnail: info@bhpa.org.uk
| CONTENTS | PAGES | |
|---|---|---|
| Charity information |
||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Receipts and Payment | Account | |
| Chairman's Report |
| Income and Ex | en | diture | sheet f | or eriod 1st |
Au ust 2022to31 | stJul 2023 |
|---|---|---|---|---|---|---|
| Expenditure | ||||||
| Fund Raisin | Income E | |||||
| Parent Donation | 1,450 | 1,450 | ||||
| Fireworks | 28,978 | (18,925) | 10,052 | |||
| Christmas market |
11,569 | (5,628) | 5,941 | |||
| Christmas cards |
2,459 | {1,748) | 711 | |||
| Junior movie/Fun | with Friends | 1,603 | (454) | 1,149 | ||
| Y788 Disco | 1,713 | (662) | 1,051 | |||
| Ice Cream Friday | 1,622 | (843) | 779 | |||
| Mother's Day |
1,684 | (1,243) | 440 | |||
| Father's Day |
1,463 | {653) | 809 | |||
| Barn Dance | 827 | (840) | (13) | |||
| Uniform sales | 8,356 | (296) | 8,060 | |||
| Easy fundraising | 544 | 0 | 544 | |||
| Acorn book donation | income | 750 | 0 | 750 | ||
| Wellbeing hub donation |
55 | 0 | 55 | |||
| Sale ofteddy/bauble/water | bottles | 210 | 0 | 210 | ||
| Other | 776 | 776 | ||||
| 63,283 | (32,069) | 31,213 | ||||
| Donations to school | (22,284) | (22,284) | ||||
| Acorn book donation | (750) | (750) | ||||
| Battersea Cats 8 | Dogs (From | |||||
| Y788 Disco) | (209) | (209) | ||||
| Bromley Y (from Y788 Disco) | (209) | (209) | ||||
| 63,283 | (55,521 | 7,762 | ||||
| Cash in bank |
54,615 | |||||
| Less funds pledged | not yet | spent | 23,000 | |||
| Total cash - unrestricted | 31,615 |