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 t1￿8¢ 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 ￿ET￿Rom 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