23124 22123 NET INCOME NOTES Fundraising & Events Donations- general Other Income Interest received 34,083.34 2,781.83 £ 26,575.12 2,531.21 428.24 150.28 37,015.45 £ 29.534.57 EXPENDITURE Fundraising & Events PSA Adrninistration wsts 12.077.52 755.38 9.025.80 3,327.50 Donations l Funding to School 21,598.28 4,064.00 Total Expgnditure 34,431.18 £ 16,417.30 Surplus I IDefl¢lll for the year 2,$84.27 13.117.27 BALANCE SHEET 311812024 311812023 Assets Barclay5 Comrnunity alc Bar¢lays Business Saver alc Petty Cash Debtors falling due in one year Stock of b8r & soft drinks Ac¢rued income Total Assets 36,497.33 10,316.61 209.10 35,926.28 10166.33 205.99 200.00 200.00 47,223.04 £ 46,498.60 Liabilities Creidtors Falling due in one year Total Liabilities 78.11 78.11 Net Assets £ 47.223.04 £46.420.49 Reserves at 31 August 2023 Surplus I IDeliotl for the Year 44,789.99 1878.711 31672.72 13.117.27 Reserves at 31 August 2024 43.911.28 £ 44.789.99 I certify that the above accounts have been properly prepared from the book5 and records of Sirnon Balle School PSA. Signed Treasurer
The attached notes fomi part of Ihese financial statements NOTES TO THE FINANCIAL STATEMENTS. 1. Analysis of in¢ome Fundraising & events 23-24 10,588.46 10,131.22 4,241.10 1,988.53 1,619.85 1,546.78 1,493.03 857.78 847.21 437.10 189.78 75.00 34.00 33.50 22-23 9,523.12 9,201.87 487.50 2,827.09 1,042.94 1,622.57 Slice of Summer Frost Fair and Presents Room Quiz With A Twist Total Bar Ev8nts Ice Creams UV Disco Manic Cer8rnlCS Elfridg8S Preloved Unilom Christmas Cards Open Day Parent Workshop Doughies Gin 571.46 581.90 94.17 333.00 84.50 Other In¢ome Donations and Grfts East Herts Community Lottery Easy Fundraising Everyclick Donations Weather Lottery 2,458.50 135.00 110.61 58.48 19.24 36,885.17 1,812.91 244.50 36.55 20.35 28.484.43 2. Analysis of •xpènses- Fundraising & èvènts Slice of Summer Frost Fair and Pr8S8nts Room Quiz With A Twist Manic Ceramics Total Bar Events Ice Creams UV Disco Preloved Unilom Open Day Elfridges Christmas Cards 3,837.74 2,988.67 2,461.61 1,164.00 1.035.14 339.05 125.90 63.96 61.45 4,377.09 2,804.04 17.93 928.66 383.13 333.76 39.99 141.20 P8rent Workshop Doughies Gin 12.077.52 9,025.80
- Fundralslng & event profltablllty % profi¢ability 70.50Yè 63.76% 41.96° 91.86% 79.07Y¢ 47.94° 100.00° 92.45% 100.OOY¢ 22.04Q 67.62° 100.00% 100.OOY¢ 100.OOQ Frost Fair and Presents Room Slice of Summer Quiz With A Twist UV Disco Ice Creams Total Bar Events Ellridges Preloved Uniform Chri5tma5 Cards Manic Ceramics Open Day P8r8nt Workshop Doughi85 Gin 7,142.55 6,750.72 1,779.49 1.420.88 1,280.80 953.39 857.78 783.25 437.10 329.03 128.33 75.00 34.00 33.50 6,397.83 5,146.03 469.57 1.288.81 659.81 1,898.43 531.47 581.90 47.03 333.00 84.50
- PSA Administration costs 22-23 1&1 rnonlhly charge 1&1 Annu81 charge PTA UK subs Card machines Gifts for School Team Headte8cher leaving present Gazebo PSA AGM 112.84 23.99 153.00 209.97 100.00 33.60 98.98 23.00 755.38 100.80 20.39 140.00 212.97 45.00 38.98 558.14
- Analysis of Donations l Funding for the sch¢)ol Professional displays, photos and murals 5,000.00 8,382.00 6,828.28 220.50 612.50 427.00 128.00 21,598.28 Drama studio lighting equipment Year 6 Celebration- 63 students at £3.50 per student Year 11 Celebration- 175 students @ £3.50 per student Year 13 Celebration- 122 students @ £3.50 per student Year 5 trip to Barrican - 64 students @ £2.00 per student
- Trustees who served throughout the year Ms Joann8 Christina Dugg8n Ms Ruth Wing Ms Laura Pearson Mr James Curtis CEng Chair Chaii Secretary Treasurer r James Potsley Deputy Head