STATEMENT OF INCOME AND EXPENDITURE FOR CROFTLANDS INFANTS AND NURSERY PTFA 1st SEPTEMBER 2023 - 31st AUGUST 2024
| INCOME | £ EXPENDITURE |
£ EXPENDITURE |
|---|---|---|
| Orcina Grant Fund Raising Activities Excess Expenditure over Income 2023-24 |
90,423.43 4,507.01 28,370.89 |
Reading OPAL Education Health Care Plan Midday Mental health Enrichment Orcina Grant t/f to Budget Curriculum Lead Transition Equipment Miscellaneous |
| 123,301.33 | ||
| From the records presented to me this a true and 55,492.16 fair view of Croftlands Infants and Nursery PTFA - 28,370.89 for the year to 31st August 2024. 27,121.27 A W Baker 27,121.27 |
||
| BANK AT 31/8/24 Balance b/fwd from 2022-23 Excess Expenditure over Income 2023-24 Balance to c/fwd to 2024-25 |
55,492.16 - 28,370.89 |
|
| 27,121.27 27,121.27 |
£
35,022.66 22,885.81 20,999.94 15,000.00 4,500.00 4,430.00 3,650.00 3,168.44 2,825.62 2,000.00 8,818.86 123,301.33