||||||||22/23||2021/22|
|---|---|---|---|---|---|---|---|---|---|
||||||||||5|
||NET INCOME||||NOTES|||||
||Fundraiang<br>5Events<br>Donations<br>- general|||||f.<br>f|26,575 12<br>2,531.21|5<br>f|25,800.76<br>1,S12.86|
||Otherlncome||||||428 24|f|10000|
||Interest received|||||2||6|462|
|||||||5|29,534,57|5|27,718.24|
||EXPENDITURE|||||||||
||Fundraising<br>Ik Events||||||9,02580|6|6,96505|
||pSA Adminislnuion|costs||||6|3,327 50|6|641 55|
||Donauons<br>/ Funding|to School|||5|5|4,06400|5|9,812.18|
||Total Expenditure|||||5.|16,417.30|5|19,418.78|
||Surplus<br>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<br>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<br>/(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<br>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<br>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<br>Calling|||171.20|6||
|Amazon<br>Smile<br>My Name Tags<br>Every Click - Give as you Live|||108.70<br>137.00<br>36.55|ff<br>f||
|Weather<br>Lottery - Prize|Provision||20.35|E||
|Donations<br>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<br>Cards||||||
|Doughies||||||
|bag2school||||||
|Gin||||||
|Quiz Night|||17.93|||
|2nd Hand<br>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||||



##