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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Tota I 2023|Total 2022|
|Income||||||
|Christmas<br>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<br>Got Talent||98.00||98.00|229.00|
|Sale ofequipment||20.00||20.00||
|Easyfundralsing/Amazon||105.91||105.91|52.70|
|Halloween<br>trail sheets||59.00||59.00|24.00|
|Small donations||12.60||12.60|100.53|
|Cinderella<br>Rockafella event||302.50||302.50||
|Pre-loved<br>uniform|sale||||76.50|
|||2903.16|56475.00|59378.16|67405.89|
|Expenditure<br>School requests<br>PTA membership<br>Costs re events||D<br>1547.75<br>100.00<br>452.28<br>2100.03|34842.29|D<br>36390.04<br>100.00<br>452.28<br>36942.32|O<br>41064.53<br>72,00<br>110.00<br>41246.53|
|Excess ofincome|over expenditure|803.13|21632.71|22435.84|26159.36|
|Funds brought<br>forward||5762.28|28784.10|34546.38|8387.02|
|Funds to carry forward||6565.41|50416.81|56982.22|34546.38|





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|||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|