| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Tota I 2022 | ||||
| Income | ||||||
| Christmas fair |
164.95 | 164.95 | ||||
| Donations | 583,21 | 66175.00 | 66758.21 | |||
| Burlingtons Got Talent |
229.00 | 229.00 | ||||
| Preloved uniform |
sale | 76.50 | 76.50 | |||
| Easyfundraising/Amazon | 52.70 | 52.70 | ||||
| Halloween trail |
sheets | 24.00 | 24.00 | |||
| Small donations | 100.53 | 100.53 | ||||
| 1230.89 | 66175.00 | 67405.89 | ||||
| Expenditure | ||||||
| School requests | 3773.63 | 37290.90 | 41064.53 | |||
| PTA membership | 72,00 | 72.00 | ||||
| Costs re events | 10.00 | 100.00 | 110.00 | |||
| 3855.63 | 37390.90 | 41246.53 | ||||
| Excess of income | over | expenditure | -2624.74 | 28784.10 | 26159.36 | |
| Funds brought | forward | pre registration | 8387.02 | 8387.02 | ||
| Funds to carry | forward | 5762.28 | 28784.10 | 34546.38 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total 2022 | ||
| Cash funds | ||||
| Lloyds bank account | 5742.32 | 28784.10 | 34526.42 | |
| Santander | bank account | 19.96 | 19.96 | |
| Total cash | funds | 5762.28 | 28784.10 | 34546.38 |