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

3. 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
4. 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
5. 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
6. 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