RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st JULY 2023 fjREVIiLE PARENTTEACHERASSOQATION l ftetste (hkn 281964 2022120 102112022 INCOME I EXPENOITURE EVENTS APFS IArt Projects For Schools) Bags 2 School Calendars Christmas Extravaganza Christma5 Jumper Sale Christmas Market Christmas Raff Discos Eastef 'Hop To It. FITÈwork5 Fireworks 2023 Grev Fest 2021 Grev Fest 2022 Grev Fest 2023 Harvest Festival Refreshrnent5 Mufti Days Nature Competition / Hydrants Playstation Raffle Quiz Night Second Hand Uniform Year 6 Leavers. Disco Yèar 6 Leavers, Hood 585. 639.LX) 683.50 785.LK) 62.98 3,194.13 128,17 175.sl 1,199.28 3.097.68 912.66 33.88 6.304.89 1,101.62 2.115.64 867.59 4.917.87 4.873.41 5,845.90 336.83 3.340.45 20.43 1.465.01 1,794,17 1.76 134.13 721.84 1,153.83 -60 00 863.33 1,123.97 20.570A7 Z7W&59 SCHOOL DONATIONS All Weather Pitch Books {Non-br3ry) Chain Link Fence Chickens Christmas Card MatÈrLals DBS Fees Easter Egg Hunt ECO Council Badges Forest School Gardening Clubs/ Other Club5 Homework Diaries / Reading Record5 House Captain Tles and Bad IT Equipment Leavers, Materials Library Library Software Maths Resources Music -1.5110.(K) .1,500.IKJ .1,500.00 .24.99 -73.71 -447.so -453.25 -290.23 .36.(K) -3,695.(Kl -74.66 -184.50 .7110.(X) -79.84 -9.228.80 -472.50 -86.62 -98.96 -513.00 .39.() -550.(YJ -s94.() -588.(K) -620.CK)
Paniomlme Pergola Playground Markings School Equipment School Parties Sports Equipment l Maintenance Underwear Woodland Walk Workshops I Presentatlorts World Book Day Costurnes Young Volces102 Arena) -1,359.45 -419.99 -3,604.91 45.11 -118.31 -20.00 -79.50 -176.61 64.75 473.04 -23,64S.86 -5,936.87 OTHER AGM / PTA Costs Amazon Smile / EasyFundraisin8 Corporate Donations GAYE / Gift Aid GSfts Private Donation5 5undries -188.(M) 505.30 -319.88 471.67 872.32 -139.23 688.59 S0.(KJ -329 54 .40. 1010.39 SUMMARY Net ReceSpis Opening Bank Balance Accouniing Adjusiments from Prevlous Year Totsl Iuoyds Balan) -2,064.60 42,300.80 22,472.56 19,828.24 40236.20 42300. Cash515 ANNUAL RETURN Income Expenditure 31.490.32 33,554.92 40.297.27 17,824.71