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.
Cash￿515
ANNUAL RETURN
Income
Expenditure
31.490.32
33,554.92
40.297.27
17,824.71