| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Tota I 2023 | Total 2022 | ||
| Income | |||||
| Christmas fair |
597.10 | 597.10 | 164.95 | ||
| Donation | 1323.15 | 56475.00 | 57798.15 | 66758.21 | |
| Discos (Halloween | and Valentines) | 384.90 | 384.90 | ||
| Burlingtons Got Talent |
98.00 | 98.00 | 229.00 | ||
| Sale ofequipment | 20.00 | 20.00 | |||
| Easyfundralsing/Amazon | 105.91 | 105.91 | 52.70 | ||
| Halloween trail sheets |
59.00 | 59.00 | 24.00 | ||
| Small donations | 12.60 | 12.60 | 100.53 | ||
| Cinderella Rockafella event |
302.50 | 302.50 | |||
| Pre-loved uniform |
sale | 76.50 | |||
| 2903.16 | 56475.00 | 59378.16 | 67405.89 | ||
| Expenditure School requests PTA membership Costs re events |
D 1547.75 100.00 452.28 2100.03 |
34842.29 | D 36390.04 100.00 452.28 36942.32 |
O 41064.53 72,00 110.00 41246.53 |
|
| Excess ofincome | over expenditure | 803.13 | 21632.71 | 22435.84 | 26159.36 |
| Funds brought forward |
5762.28 | 28784.10 | 34546.38 | 8387.02 | |
| Funds to carry forward | 6565.41 | 50416.81 | 56982.22 | 34546.38 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total 2023 | Total 2022 | ||
| Cash funds | |||||
| Lloyds bank account | 6545.45 | 50416.81 | 56962.26 | 34526.42 | |
| Santa nder | bank account | 19.96 | 19.96 | 19.96 | |
| Total cash | funds | 6565.41 | 50416.81 | 56982.22 | 34546.38 |