## **Parents and Friends of Goring Church of England Primary School Treasurer’s report for the year ended 31 December 2023** This is an overview of the draft results of the financial year 2023 and our current financial position. The accounts will be checked by our independent examiner before submission to the Charities Commission by 31[st] October. The PTFA raised **£56,761** throughout the year 2023. This is a huge increase from 2022 when we raised £26,040. Many parents and volunteers helped to raise this great amount of money. Our major fundraising activities were the 10K which raised an astonishing £20,085, the beloved summer fete £6,517, the craft fair raising £5,056 and Hairy Legs raising £3,582. We also did the kids Christmas disco raising £444 and the parents Quizco £607 and received match funding of £10,375 including £6.2k allocated to the 10K. Well done and thank you to all involved in raising these funds. We also raised £12,993 in voluntary parent donations and £2,195 was received in backdated gift aid from the Goring 10K your way during covid times. The fundraising can be broken down as follows: |**Fundraising events**
Goring 10k
Summer Fete
Craft Fair
Hairy Legs
Quizco
Disco
Christmas Cards
Plant Sales
Uniform Sales
Website and other expenditure
Amazon Smile
Matchfunding
Total Fundraising
**Other Income**
Donations
CAF
Gift aid
**Total other income**
**Total net income**|**2023**
**£**
20,085
6,517
5,056
3,582
607
444
327
355
(140)
71
4,125
41,030
542
12,993
2,195
**15,730**
**56,761**|**2022**
**£**| |---|---|---| |||14,160
4,773
2,555
2,000
564
449
306
329
(371)
71| |||24,835
1,205| |||**1,205**
**26,040**| ## E **xpenditure** |**EXPENDITURE**
Books
Sports Equipment
Minibus
Shed
My Maths
Phonics Shed
Laptop refurb
Replacement cameras
Donation
Panto performance
**Total expenses**|**2023**
**£**
619
1,524
905
2,528
470
78
40,000
**46,124**|**2022**
**£**| |---|---|---| |||1,578
1,277
226
728
1,353
3,561
204
20,000
200
**29,127**| Total expenditure for the year was £46,124 which was used to fund a range of on-going activities including Forest School, books, sporting activities, educational events and the PTA shed! ## **Reserves** As at 31 December 2023 the PTFA had accumulated reserves (in effect, available cash to spend) of £36,300. ## **2024 summary** We have had some great events in 2024 to date and we’re very much looking forward to the upcoming school disco and craft fete. Thank you to everyone who has donated and to all those that have volunteered. It is all so much appreciated. |**Event**|**Net income £**| |---|---| |Goring10K|17,900| |HairyLegs|2,800| |Summer Fete|6,560| |Voluntarydonations|6,800| We currently have £65.8k in cash available. Thank you again to everyone who supported the PTFA during 2023 and 2024. Keth McLelland Treasurer Par•nt• and Frlonds of Gorlng Chuvch of England Prfmary School A¢¢ounts for the year ended 31 Decembor 2023 Charfty nUm￿r 279616 PaTonts and Friends of Goring Church of England Prhmry School Balanco sho¢t as of 31 Dgcember 2023 2023 2022 Currnnt Cash at bank Debtor8 Total ¢urront a•••ts 50,176 928 732 89,174 61.104 Current lialNlibes (51874) 62M74 Total not M••ts 25,662 Ae¢umulthd fund• Brought forward IDeficrtySurplus fry the year 25,662 28,749 3,087 Ac¢umul8t8d funds ¢am8d forwwd 25,662 - Treasurer l ￿rtIfy that I have examined tho t￿kS and records presented to me and that the Income and expendrture account and the balance Sheet above are in a¢cudance therwmth. 2022 1c* Summor Fe CrAft Fair H•iry Le9$ QU￿¢0 Oisco Chrlstmas Car Pt8nt S8 Ut)rfomi Sa W6b8tte and othor•)wd*ur• Amazon Smik? MotchfuTh4ing Tot•1 Fundr¥i8 31.039 7236 ep83 24,485 14.1 6,517 449 11401 71 4,125 41,030 P711 71 24,835 Oth•r In¢om• t)onatKti 542 12.993 2.195 Pro sc￿ don•tbn Tot41 tth•r In¢¢m• 16,73Q Totsl n•t In¢¢m• a6,761 EXPENDITURE 8ook8 8t9 1.524 1.578 1.277 Mlnlbu8 Shad Lkn•ry Equymrt Forest s¢hool My M•lhi Phon￿ S LAplop refvrb RopL9e•ment Donats'on Pliyground m•rkkng Gardening Panlo performAnce 470 1.353 3.￿1 78 T<)lal •xp•rw 48.124 2•,127 41124 29.1ZI 10.637 Par•nt• and Frlonds of Gorlng Chuvch of England Prfmary School A¢¢ounts for the year ended 31 Decembor 2023 Charfty nUm￿r 279616 PaTonts and Friends of Goring Church of England Prhmry School Balanco sho¢t as of 31 Dgcember 2023 2023 2022 Currnnt Cash at bank Debtor8 Total ¢urront a•••ts 50,176 928 732 89,174 61.104 Current lialNlibes (51874) 62M74 Total not M••ts 25,662 Ae¢umulthd fund• Brought forward IDeficrtySurplus fry the year 25,662 28,749 3,087 Ac¢umul8t8d funds ¢am8d forwwd 25,662 - Treasurer l ￿rtIfy that I have examined tho t￿kS and records presented to me and that the Income and expendrture account and the balance Sheet above are in a¢cudance therwmth. 2022 1c* Summor Fe CrAft Fair H•iry Le9$ QU￿¢0 Oisco Chrlstmas Car Pt8nt S8 Ut)rfomi Sa W6b8tte and othor•)wd*ur• Amazon Smik? MotchfuTh4ing Tot•1 Fundr¥i8 31.039 7236 ep83 24,485 14.1 6,517 449 11401 71 4,125 41,030 P711 71 24,835 Oth•r In¢om• t)onatKti 542 12.993 2.195 Pro sc￿ don•tbn Tot41 tth•r In¢¢m• 16,73Q Totsl n•t In¢¢m• a6,761 EXPENDITURE 8ook8 8t9 1.524 1.578 1.277 Mlnlbu8 Shad Lkn•ry Equymrt Forest s¢hool My M•lhi Phon￿ S LAplop refvrb RopL9e•ment Donats'on Pliyground m•rkkng Gardening Panlo performAnce 470 1.353 3.￿1 78 T<)lal •xp•rw 48.124 2•,127 41124 29.1ZI 10.637