| 22/23 | 2021/22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | |||||||||
| NET INCOME | NOTES | ||||||||
| Fundraiang 5Events Donations - general |
f. f |
26,575 12 2,531.21 |
5 f |
25,800.76 1,S12.86 |
|||||
| Otherlncome | 428 24 | f | 10000 | ||||||
| Interest received | 2 | 6 | 462 | ||||||
| 5 | 29,534,57 | 5 | 27,718.24 | ||||||
| EXPENDITURE | |||||||||
| Fundraising Ik Events |
9,02580 | 6 | 6,96505 | ||||||
| pSA Adminislnuion | costs | 6 | 3,327 50 | 6 | 641 55 | ||||
| Donauons / Funding |
to School | 5 | 5 | 4,06400 | 5 | 9,812.18 | |||
| Total Expenditure | 5. | 16,417.30 | 5 | 19,418.78 | |||||
| Surplus I(Dehcit) |
forthe year | 8 | 13,117.27 | 6 | 8,29946 | ||||
| BALANCE | SHEET | ||||||||
| 31/6/2023 | 31/812022 | ||||||||
| Assets | |||||||||
| Barclays Commumty | sfc | 35,926.28 | 22536.50 | ||||||
| Barclays Business Saver | a/c | 10166.33 | 10099.89 | ||||||
| Petty Cash | 205.99 | 0.00 | |||||||
| Debtors faling due | In | one year | 100.00 | ||||||
| Stock ofbar IL soft drinks | 200.00 | 200.00 | |||||||
| Accmed income | 0.00 | ||||||||
| Total Assets | 46498.60 | S2,93S.39 | |||||||
| Liabilities | |||||||||
| Altocation ofGarden | funds transfwred | to 20/21 | |||||||
| Creidtors Falling due |
in ons year | 78 11 | 1,271 02 | ||||||
| Total Liabilities | 78.11 | 5 | 1,271.02 | ||||||
| Net Assets | E | 46,420.49 | 631,665.37 | ||||||
| Reserves at 31 August 2022 | 31672.72 | 6 | 23.365.91 | ||||||
| Surplu /(Descit)forthe |
Year | 5 | 13,117.27 | 5 | 8,29946 | ||||
| Reserves at 31August 2023 | 44789.9875 | E31,665.37 |
| 1.Analysis of income | - Fundraising | &events | |||
|---|---|---|---|---|---|
| 22-23 | 21-22 | ||||
| Christmas Cards |
581.90 | F | 2,943.40 | ||
| Doughies | 333.00 | f | 339.00 | ||
| bag2school | 205.00 | 6 | |||
| Gin | 84.50 | f | 219.75 | ||
| Quiz Night | 487.50 | ||||
| 2nd Hand Uniform |
571.46 | F | 120.05 | ||
| UV Disco | 1,622.57 | 6 | |||
| Frost Fair and Presents | Room | 9,201.87 | 6 | 7,573.85 | |
| Total Bar Events | 2,827.09 | 6 | 2,386.51 | ||
| Ice Creams | 1,042.94 | f | 1,354.31 | ||
| Slice ofSummer | 9,523.12 | f | 9,433.80 | ||
| Open Day | 94.17 | f | |||
| Other Income | |||||
| East Herts Lottery | 244.50 | 6 | |||
| Standon Calling |
171.20 | 6 | |||
| Amazon Smile My Name Tags Every Click - Give as you Live |
108.70 137.00 36.55 |
ff f |
|||
| Weather Lottery - Prize |
Provision | 20.35 | E | ||
| Donations and Gifts |
1,812.91 | f | 1,275.00 | ||
| Other Income (Admin) | 428.24 | 6 | 100.00 | ||
| 29,534.57 | |||||
| 2.Analysis ofexpenses - Fundraising | &events | ||||
| Christmas Cards |
|||||
| Doughies | |||||
| bag2school | |||||
| Gin | |||||
| Quiz Night | 17.93 | ||||
| 2nd Hand Uniform |
39.99 | 4.29 | |||
| UV Disco | 333.76 | ||||
| Frost Fair and Presents | Room | 2,804.04 | 1,985.88 | ||
| Total Bar Events Costs | 928.66 | 1,016.87 | |||
| Ice Creams | 383.13 | 552.73 | |||
| Slice ofSummer | 4,377.09 | 2,935.88 | |||
| Open Day | 141.20 | ||||
| 9,025.80 | 6,495.65 |
| '/a profitability | |||||||
|---|---|---|---|---|---|---|---|
| Christmas | Cards | 581.90 | 10Q QQ'/ | E | 681.20 | ||
| Doughies | 333.00 | 100.00'/o | f | 339.00 | |||
| bag2school | 205.00 | 10Q QQ/0 | |||||
| Gin | 84.50 | 100.00'/o | 6 | 219.75 | |||
| Quiz Night | 469.57 | 96 32o/o | 5 | ||||
| 2nd Hand | Uniform | 531.47 | 93.00'/o | f | 115.76 | ||
| UV Disco | 1,288.81 | 79.43'lo | 6 | ||||
| Frost Fair and Presents | Room | 6,397.83 | 69.53'/o | 6 | 5,587.97 | ||
| Total Bar Events | 1,898.43 | 67.15'/o | 1,369.64 | ||||
| Ice Creams | 659.81 | 63.26'/o | 6 | 801.58 | |||
| Slice Of Summer | 5,146.03 | 54.04'/o | 6,497.92 | ||||
| Open Day | (47.03) | -49.95'/o | f | ||||
| 4.PSA Administration | costs | 21-22 | |||||
| Fixed Admin Costs | 112.79 | f | 100.80 | ||||
| Insurance | 140.00 | 6 | 128.00 | ||||
| Licences | 83.00 | f | |||||
| Gifts and Recognitions | 1,595.33 | f | 50.50 | ||||
| Entertainment | 38.98 | f | |||||
| Equipment | 1,357.40 | 6 | 189.60 | ||||
| 3,327.50 | 468.90 | ||||||
| 5.Analysis | of Donations/ | Funding forthe school | |||||
| YEAR 4 THEATRE TRIP | 315.00 | ||||||
| Year 3Trip | 189.00 | ||||||
| Sixth Form | Prom | 661.50 | |||||
| Year 11 Transition | 598.50 | ||||||
| Coronation | Event | 800.00 | |||||
| Library Shelving | 1,500.00 | ||||||
| 4,064.00 |