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