## **STATEMENT OF INCOME AND EXPENDITURE FOR CROFTLANDS INFANTS AND NURSERY PTFA 1st SEPTEMBER 2023 - 31st AUGUST 2024** 

|INCOME|£<br>EXPENDITURE|£<br>EXPENDITURE|
|---|---|---|
||||
|Orcina Grant<br>Fund Raising Activities<br>Excess Expenditure over Income 2023-24|90,423.43<br>4,507.01<br>28,370.89|Reading<br>OPAL<br>Education Health Care Plan<br>Midday<br>Mental health<br>Enrichment<br>Orcina Grant t/f to Budget<br>Curriculum Lead<br>Transition<br>Equipment<br>Miscellaneous|
||**123,301.33**||
||From the records presented to me this a true and<br>55,492.16<br>fair view of Croftlands Infants and Nursery PTFA<br>-    28,370.89<br>for the year to 31st August 2024.<br>27,121.27<br>A W Baker<br>27,121.27||
|**BANK AT 31/8/24**<br>Balance b/fwd from 2022-23<br>Excess Expenditure over Income 2023-24<br>Balance to c/fwd to 2024-25|55,492.16<br>-    28,370.89||
||27,121.27<br>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**