2022-08-31-accounts

Qinwln Balla P<A INCOME ANLI EXI 202 2021122 2020121 NET INCOME )TES Fundra￿n9 & Events DonatKJns- g8neral other Incon Int•￿$t r8c6N8d £ 25.800.76 1,812.86 100.00 4.82 £ 10.408.00 780.14 2.15 £ 27.718.24 £ 11.190.29 EXPENOtruRE Fundrai%ing & EvÈnts PSA Adthtstratbn c08t8 8.965.05 641.55 3,080.08 476.55 tk)natb)ns l Funding to School 9,812.18 £ 11,090.00 Total Exp8nthtyro £ 19A18.78 £ 14,646.63 Surplu8 1 (D8fi¢lt) for Ihe y•ar 8.299A6 (3.456.341 8ALANCE SHEET 3110812022 3110812021 A88•ts Bardays CoTrmJnty alc Bardays Business Saver alc Petty Cash D&bto¥s fakng du8 Ri ont ￿ar Stock of bar & soft dtknks A(xnJÈd inttjrf Tt)tal A8s•ts 22536.50 10099.89 0.00 100.00 200.00 13700.40 10095.27 63.00 200.00 £ 32.936.39 £ 24.058.67 Llablllties AkncatDn of Garfen funds tTrnsleFred to 20r21 cre￿tOrS Fathng due n one year Toi¥Jl Li•bilitit 75.17 617.59 692.76 1,271.02 1,271.02 NetAssots £31ffi6537 £ 23.365.91 Resarv88 8t 31 August 2021 Surplus I ID8fhStI for th8 Y88r £ 23,365.91 8.299.46 26822.25 £ (3.456.341 Rese￿eS at 31 Auyst 2022 £31,665.37 £ 23365.91 I tèrtifythat tho above awunts have been propety prepared from the books and records of BaH& School PSA. SkJn•d JÉ3ft7éJ"" li TrEasu￿r Dale.. SSJnèd ckt8". SkJn8d Hon. Auditor

The 8ttarthed notes form part of these fin8n¢ial stste[T￿nts NOTES TO THE FINANCIAL STATEMENTS. 1. Analysi$ of income - Fundraising & events 2021-22 120.05 7,573.85 2,943.40 173.08 2020-21 430.28 4,622.35 2,293.00 1,176.40 760.00 738.00 378.43 9.54 2nd Hand Unrfomi Frost Fair and Presents Room Christmas Cards Balloon Race QUE Night tk)ughie5 BUbb￿S Photoshoot VVhat3word Srnarties Chal￿￿98 Gin Joules Total Bar Events Slice of Surnmgr- Juty Ice c￿amS 339.00 425.28 219.75 831.73 2.386.51 9,433.80 1,354.31 Other Income Amazon Smile WeatherLottery Just Gwing East Herts Cornmunity Lottery Everyclick Donations Gen8ral Donations 95.52 18.50 9.63 51.80 340.50 33.34 1,275.00 50.00 100.00 27.713.62 313.50 60.21 345.00 My Tags Othei Incon* (Admin) 11,188.14 2. Analysls of expenses . Fundralslng & events 2nd Hand Unrfotm Frost Fair and Presents Room Christmas Cards Balloon Race QUE Night Doughies BUbb￿S Photoshoot What3words Srnartle5 Gin Joules Total Bar Events Costs 4.29 1,985.88 2,262.20 124.00 646.47 1,766.35 99 49.48 500 17.88 0.90 83.20 1,016.87 SI￿ of Surnm8r-Juty 2,935.88 Ice Creams 552.73 8,965.05 3,080.08

202142 2020.21 3. Fundraising & event profitsbility % profitability 96.43% 73.78¥. 23.14° 28.36% 2nd Hand Unrform FtDst Fair and Presents Room Christmas Cards Balloon Racg QUE Night Doughies Bubbles Photoshoot Smarties Challenge Gin Joules Total Bar Events Slice Of Sumrner Ice Crean 115.76 5,587.97 681.20 49.08 430.28 3,975.88 526.65 1.077.40 710.52 238.00 360.55 339.00 100.OOY. 342.08 80.44% 219.75 100.00% 831.73 100.00Y. 1,369.64 57.39/. 6,497.92 68.88 /. 801.58 59.19% 16,835.71 7,319.28 4. PSA Administration costs Bar Stock Write Off 1 &1 monthty charg 1 &1 Annual charge PTA UK subs Card machines Grfts for School Team Mise Stationery (boxes for contain £ Misc Stationery Write off My Narn8 Tags 200.00 80.35 20.20 123.00 100.80 11.99 128.00 189.60 50.50 160.66 12.00 41.00 476.55 641.55 5. Analysis of Donations l Funding for the school Minibus Contribution Recycling Bins Christmas Tree Contribution to School Fkist Contribution Jubilee and other cel £ Purchase of School Gazebos Contribution to TransitK)n events f 5.000.00 5000 sooo 90 1000 850.00 3,150.00 812.18 9,812.18 11,090.00 6. Trustèès who sèrvèd throughout thè y•ar Ms Joannè Duggan Ms Rebecca Titherage Ms Rebecca Pirt Interim Chair Secretary Treasurer Mr5 Alison SaundeT5 Head