Income 2022 1 2023 Expenditut¢ 2022 1 2023 £29.231- 92 £J8,756- 82 £10,475- 10 £25222 . 86 Brougbt forwatd Balwe frrm 2021 12022 Opening Balance for 2023 1 2024 £33.097 - 90 £820- 55 Plus Debtors - payments into bank late 12ss CreilitOTS . expcnditure latc beingencas&ed £470- 70 -£5-1Y) CAFF GOLD (SAVINGS) ACCOUI £34.622 - 21 NATIONAL WESTMINSIER BANK RESERVE ACCOUh7 (cjoxd) PEThY CASH £IW -40 £o-(x) SUSPENSE MONEY (- £310- 90) TOTAL £35.697 - 96 Treasurer: NAME SIGNED This is to certify that having audita these acwunts t18¢ accoun in my Opinio they give a reflection of the matter to which they relate . T.L 8otrf¥ SIGNED
INCOME AND EXPENDfnJRE 2022. 2023 Net tncon Outgoings Christmas Fair 7298.31 9.154.96 1,8J6.6J E&8ter Trail 425.40 613.95 188.55 < Sports day 545.40 586.90 41.50 Dare to be Different 410.93 410.93 rf Krispy Creme Donuts 29.21 161.21 132.00 •( Ic¢ crcams 2.535.55 4,117.29 1.581.74 1.337.54 1,480.05 I4] Lottery 829.70 829.70 f Unifom] shed (403.g2) 123.03 526.95 Readin8 challenge 1,722.16 1,722.16 ffjEasy fundraising 86.27 86.27 Chang¢ Challenge 1,034.25 1,208.68 174.43 Amazon Smile 326.20 326.20 % Clothes 234.40 234.40 f Fair 2023 75.IM) 75.00 y Lotto 269.20 269.20 p Donation- OCR Surveying i.000.( I,(M)o.00 Donati<)n- Just Giving 6.419.(M) 419.00 Q Donations - other 147.14 147.14 Admin (inc insurance & licence) O Interest 248.30 248.30 Pim (at EGM) (40.49) 40.49 Tiny Talk (_109.30) 17.55 126.85 Bank charges (-l13.22) 113.22
.BALANCE ETRom I AIIGUST 2•n TO 31 JULY 2e23 ome 2022 1 2023 Expen£Stur¢ 2022 12D23 £29231- 92 £18,756- 82 £10.475 - JO £25222 . 86 Brougbl forward B8lw 2021 12022 Opentng Balanc¢ for 2023 12024 £33.69? - 90 £820- 55 Plus Debtor8 . paynents into bank late . txpendiilre late Ing¢¢a$bed £470 - 70 -£5- CAFF GOLD (SAVINGS) ACCOUNT £34.622 - 21 NATIONAL WESIMINSTER BANK RESERVE ACCOUhT (clond) £o-Th) PETfY CASH £1{ - 40 SUSPENSE MONEY (-£310-90) TOTAL £35.697 - 96 Treasurer . NAME SIGNED Tllls is to certify that having audited tbese accounts t1¢ account& in my opirAlO they give a true reflection of the matter to which they relate . NAME SIGNED