| Activity Income Payments Sponsorship Total Profit | Activity Income Payments Sponsorship Total Profit | Activity Income Payments Sponsorship Total Profit | Activity Income Payments Sponsorship Total Profit | Activity Income Payments Sponsorship Total Profit |
|---|---|---|---|---|
| Book sale | 1,706 - | 1,389 | 317 | |
| Cake sale | 825 | 825 | ||
| Calendars | 6,182 - | 4,055 | 3,000 | 5,127 |
| Christmas Cards | 3,088 - | 2,525 | 563 | |
| Christmas fair | 16,865 - | 5,843 | 4,000 | 15,022 |
| Christmas raffle | 2,813 - | 22 | 2,791 | |
| Donations | 2,785 | 1,176 | 3,961 | |
| Easter raffle | 813 - | 209 | 604 | |
| Fun Run | 2,560 - | 1,040 | 1,520 | |
| Grant/Sponsorships | 6,500 | 6,500 | ||
| Mural | 2,515 - | 714 | 1,801 | |
| Online shopping | 2,517 - | 51 | 207 | 2,673 |
| Quiz Night | 4,446 - | 820 | 1,000 | 4,626 |
| Shopping night | 3,750 | 600 | 4,350 | |
| Summer fair | 11,977 ;- | 4,285 | 4,300 | 11,992 |
| Summer Party | 4,377 - | 3,720 | 657 | |
| Swimathon | 1,916 | 1,916 | ||
| Uniform sale | 498 | 498 | ||
| Wreath Making | 2,110 - | 1,680 | 430 | |
| Total fund raising events | 71,743 - | 26,353 | 20,783 | 66,173 |
| LESS: | ||||
| Donations | 37,272 | |||
| PTA expenses | 387 | |||
| NET CASH MOVEMENTS FOR | THE YEAR | 28,514 | ||
| OPENING CASH BALANCES AT 1ST SEPTEMBER 2021 43,647 | ||||
| CLOSING CASH BALANCES AT 31ST AUGUST 2022 | 72,161 | |||
| NET CASH MOVEMENT DURING THE PERIOD | 28,514 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.