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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 |
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|---|---|---|---|
| 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 |
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| Cash Balances as at 31/08/2024 | £27,059.1 | ||
| Petty Cash Total Cash Balances |
£104.8 £27,163.8 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Sub-total 'School Donations' | £0.0 | £16,807.0 | -£16,807.0 |