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2024-08-31-accounts

1

Maple School PTA Registered Charity No. 291347 Accounts as at 31/08/2024

Cash Position

Cash Position
Maple School PTA
Accounts as at 31/08/2024
Registered Charity No. 291347
Barclays Cash Balance as at 1 September 2023 £32,234.6
Income to date £34,627.0
Less: PTA Costs to date
Net Available Cash for year
Less: Donations To School
Surplus Cash
-£22,995.7
£11,631.4
-£16,807.0
-£5,175.6
Cash Balances as at 31/08/2024 £27,059.1
Petty Cash
Total Cash Balances
£104.8
£27,163.8
Financial Commitments
Budget
Remaining
Cash Balances as at 31/08/2024 £27,059.1
Total Financial Commitments
Operating Funds Reserve
£0.0
£3,000.0
Net Assets(Uncommitted Funds) £24,059.1

Detailed Analysis

Income Expenses Surplus
EVENTS
AGM
Camp Out 23
Panto 2023
Panto 2024
Infants' Xmas party
Junior Disco - Xmas
Xmas Fair
Xmas Silent Auction
Xmas Raffle
Chinese New Year
Easter egg hunt
Infants' Party July
Comedy Night
WBD
Mother's Day Gift Sale
Camp Out
Junior Disco - Summer
Summer Party
Year 6 Goodbye Drinks
£938.3
£3,312.0
£4,130.7
£0.0
£481.9
£614.0
£2,845.5
£1,247.0
£737.0
£91.0
£324.2
£595.4
£1,307.4
£659.0
£286.0
£4,215.7
£722.5
£447.0
£45.5
£890.5
£1,795.6
£3,595.1
£506.8
£258.3
£380.6
£484.0
£74.8
£238.6
£39.2
£192.7
£342.5
£1,057.0
£94.2
£303.4
£2,517.0
£324.1
£6.1
£0.6
£47.8

£1,516.4

£535.6

-£506.8

£223.7

£233.4

£2,361.5

£1,172.2

£498.4

£51.8

£131.5

£252.9

£250.4

£564.9

-£17.4

£1,698.8

£398.4

£440.9

£44.9
COMMISSION SCHEMES
Commission (Christmas Treesy)
Commission (Labelplanet, mynametags, Easy2Name, Stamptast)
Commission (Easyfundraising)
Commission (clothes bank)
UNIFORM - NEW AND SECOND HAND
£78.0
£48.8
£59.4
£24.8
£0.0
£0.0
£0.0
£0.0
£78.0

£48.8

£59.4

£24.8
School Uniform Shop
School Uniform Shop - previous FY
£7,284.7
£0.0
£5,750.3
£3,238.8
£1,534.4

-£3,238.8
Preloved uniform shop £842.8 £8.4 £834.4
OTHER FUNDRAISING
Donations
Maple Money
Xmas Baubles
Xmas jumpers
Xmas Cards
OTHER INCOME Bank Interest
£455.3
£1,838.5
£206.1
£93.0
£403.1
£55.5
£0.0
£83.4
£52.0
£0.0
£0.0
£0.0
£455.3

£1,755.2

£154.1

£93.0

£403.1

£55.5
Sub Total 'Events,Commission, Uniform and Other Fundraising' £34,390.0 £22,233.7 £12,156.3
Check
PTA OPERATING COSTS
£0.0
Parentkind Membership
Lotteries Licence
Admin
Open Door
Junior Disco - Summer 23
£0.0
£0.0
£0.0
£237.0
£0.0
£0.0
£0.0
£153.0
£40.0
£40.0
£237.0
£292.0
£0.0
£0.0
-£153.0

-£40.0

-£40.0

£0.0

-£292.0

£0.0

£0.0
Sub total 'PTA Operating Costs' £237.0 £762.0 -£525.0
Check
School Donations
£0.0
SD - Courtyard Revamp
SD - Xmas - infant books
SD - Hall Curtains
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£4,013.8
£93.0
£12,700.1
£0.0
£0.0
£0.0
-£4,013.8

-£93.0

-£12,700.1

£0.0

£0.0

£0.0
Sub-total 'School Donations' £0.0 £16,807.0 -£16,807.0