## 






## 

||INCOME||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Qausral Resouluss - Chats suppose<br>~forfund ruisiuS aodvlses|||
|||||||Cttsrtty Donwdons|||
||||||3T,125.00|I3relus Grant TIFto Budget|||
|||||||SOsosOsneosm - Ssdseerlpdon|||
|||||||||50.00|
|||||||||537,125.00|
||||||537,I25.00|||537,I25.00|
||||'||||||
|||~||I|||||
|||||||Nots: PTFA established<br>in May 2022assTrust through|||
||||||OO.OO|the Charities Commission<br>- Registratbn|Number.||
||||||537,125.00||||
|||||||Audited snd found<br>to be a true record of the books of|||
||||||53,125.|Croftlande<br>Infants and Nursery Schoot PTFA|||
|||||||for the year to 31stAugust 2022|||
|BALANCE CIFTO|2022-25||||537,125.00||||
|||||||B.W.Niitchell|||
|Nus unpressnIed|ottequee|||||Schools Financial Service|3D .tf.2It.||
|BALANCE CARRIED FORWARD|||||537,I25.00||||





## 

|Fund|iNCOME<br> RalsinB~||EXPENDITURE<br>Qsnsrsl~- Cbtss~<br>~forfond rtdtdnN<br>NtriTiss<br>Cftadty~<br>E~FundftSN -197pupNs|5,225.00|
|---|---|---|---|---|
||||Edugadon<br>NsaNh Cars Plan<br>Behoof Readfn8~,Raisouross<br>Cttrrkrtdtsn<br>Lssd|5,904.61<br>3,894.67<br>3,858,58|
|||87,050.00|Crtdna Grant TfptoBsdysl Marsh 2023|50,000.00|
||||NNsosNansons<br>-SubsorfpNon||
|||||568,882.84|
|||||518,367.16|
|||887,050.00||887,050.00|



|||||837,125.00|
|---|---|---|---|---|
|||||818,367.16|
|||||EO.OO|
|BALANCE|CARRIED|FOR|ARD|E 549 .16|





## 






## 

||INCOME||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Qausral Resouluss - Chats suppose<br>~forfund ruisiuS aodvlses|||
|||||||Cttsrtty Donwdons|||
||||||3T,125.00|I3relus Grant TIFto Budget|||
|||||||SOsosOsneosm - Ssdseerlpdon|||
|||||||||50.00|
|||||||||537,125.00|
||||||537,I25.00|||537,I25.00|
||||'||||||
|||~||I|||||
|||||||Nots: PTFA established<br>in May 2022assTrust through|||
||||||OO.OO|the Charities Commission<br>- Registratbn|Number.||
||||||537,125.00||||
|||||||Audited snd found<br>to be a true record of the books of|||
||||||53,125.|Croftlande<br>Infants and Nursery Schoot PTFA|||
|||||||for the year to 31stAugust 2022|||
|BALANCE CIFTO|2022-25||||537,125.00||||
|||||||B.W.Niitchell|||
|Nus unpressnIed|ottequee|||||Schools Financial Service|3D .tf.2It.||
|BALANCE CARRIED FORWARD|||||537,I25.00||||





## 

|Fund|iNCOME<br> RalsinB~||EXPENDITURE<br>Qsnsrsl~- Cbtss~<br>~forfond rtdtdnN<br>NtriTiss<br>Cftadty~<br>E~FundftSN -197pupNs|5,225.00|
|---|---|---|---|---|
||||Edugadon<br>NsaNh Cars Plan<br>Behoof Readfn8~,Raisouross<br>Cttrrkrtdtsn<br>Lssd|5,904.61<br>3,894.67<br>3,858,58|
|||87,050.00|Crtdna Grant TfptoBsdysl Marsh 2023|50,000.00|
||||NNsosNansons<br>-SubsorfpNon||
|||||568,882.84|
|||||518,367.16|
|||887,050.00||887,050.00|



|||||837,125.00|
|---|---|---|---|---|
|||||818,367.16|
|||||EO.OO|
|BALANCE|CARRIED|FOR|ARD|E 549 .16|





||||EXP||DITURE||
|---|---|---|---|---|---|---|
|LeNnge||552,50|ssl»cl EqnqxnanSRssetncr»|||445.81|
|OcNNaw - Torrshttn» <br>Fund BI»sing EuenM- <br>Sts» Lean»ng|Tn»t, CBF<br> grass Rsghtf&N prtgsegpstlhnsh»|1,75$.00<br>952.70<br>1,480.00|Dcnegens - Chanlhs<br>schacl Ersrxn4xpensss<br>&cheathn~|||105.22<br>328.$5|
|Lgge trleghdh pa?me»ls||57,37$Jln|Uws Isa»peas eq»nsesIRertsnss|||srNLS0|
|Bras&&erg&her&cher»|Chth||BrsaMnsgABle Sshcct Chrh||Expenses|6121|
|AI$nnltlnhnssl||3.15|Bt&Mhtgrdgalgen|ert»seer 1'IehlhM Cents||912.53|
|Naca&asset». Rsereggeg nhqs r»s 30Mht&ML4030 tram 20214k||3329|||||
|ehq ne'lg&$ mes 202523<br>Canna -CaeNNM Cattnqf Caisteg||7.34<br>1,519.56|TrrBelget -Lgfdslyge» <br>Ccnha-|2022 denpsh 2023||41,122.01|
|||||||?44,010.72|
|||||||81$,07?.73|
|||||||883680AS|