2023-08-31-accounts

HERON WAY COUNTY PRIMARY SCHOOL PARENT TEACHER ASSOCIATION Registered Charity Number 295493 Accounts for tho yoar to 31 August 2023 RECEIPTS +1.% In￿￿4 RocolFts Fundratsiu E￿ty Starry)la51ic incgme 14 o. 26.187 -1(rf)% iTr)° ItKJ% -57¢ 39% 15 35128 B3.10 Easy FurKI Ra 13452 .61&42 26.414JXI FrrKn Assets.. 0￿4 Total ¢¢olpts 26A14￿4 39% PAYMEIITS 19XJ&62 1.1W5 1525% othor Charflabla Ex￿11￿ Parenl Kknl m)btrTsNp (PTA Iwwl t40.(KI 74J2 10.11V3.52 3x￿.56 65% 49% PTA LX)sts &14 36.•)27 14534J3 Net Ipaymntsllreceipts forlhe yar Cath bank b￿anCeS 11.880 11.812.56 -1QO% g7% 23,310.70 C4th Jnd bank b4knKe5 4131 Awwt2•23 233V28 23.￿71 Statement of Assets al 31 August 2022 mON￿ARy ASSErs 997.19 Paypal AcoyJnl 20.689.93 95.41 738. 245X.33 22.481.95 accojrrt Cash Fb)3t 24,405.78

HERON WAY COUNTY PRIMARY SCHOOL PARENT TEACHER ASSOCIATION Regtstered Charity Number 295493 r carried ffyward 166AI 211 3.339.96 1.7e6 06 28 1.126.46 235.14 3.725.67 1.41 -201.61 4.17&1fj -1.7.1 -3.728.97 84.61 330.50 1,154.20 FMM events 10kiu BcN)k Fail" Fireworks Ni HaIl￿ween disco H4loween Chrislrnas Santa ￿l￿r$ ChristrTW Bazaar Chrtstma5 treedis Qu￿n Pkw)to da hrnjtsa Se￿￿ hand unrform s Summer Fete sale 0.00 0728 DIvI 183% Iv￿￿ 2 474.31 579.69 2ty.92 1.227.24 476.92 )Iv￿. 8% 19423 1.14028 -12 99 T.7￿ $6 435.16 124.54 s aNJ Lzrt15 -2.￿.43 5.105. 428.91 -812.&ry -Z9.41 4292.91 144% 4% r36 74 24$93 J)D3 254.91 1.th924 -251.10 .189S9 )Iv 1% 16527 938.10 .114.79 -24￿0 112 00 -128J9 457.41 6.W.17 134.40 -14% 18% 154fy1 S rts d Tefreshft￿ Nexl ear events OAM> (￿) 7208 1.110 91% (iistynas Cfdckws Crisimas f<MJd &thnks.La55 Chn8trTr8s Craft R.Y2 x17 iPads x 15 Wffiu Lea¥fts Ha(Kfjes Lea¥ets' Hithies Y6 Flrst News Subs 50% dBikEatM Sdence who￿ CLè55 En8efflbbT￿￿n Histtr Man Y5 L£ Y6 103 224. Y6 70.60 7%.17 C(5St Y6 915.40 620.( Y4 151.78 ACM (3tori Su ard rgwlw9 boxes othes rail forsec•nd hand 4ob 3194 81.98 Hon. Treasurer On l￿half0fthe PTA C￿Nn￿le0

Independent Examlnerfs Report for the year to 31 August 2023 (7/., /%(*