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2024-08-31-accounts

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Saxon School Association

Year ended 31 August 2024

Event Income Expenses Profit/(loss)
Movie Club 264.00 (28.87) 235.13
Fireworks 19,124.81 (13,936.36) 5,188.45
disco's 2,576.00 (777.65) 1,798.35
Xmas cards 375.73 0.00 375.73
Saxonfest 3,058.65 (1,531.10) 1,527.55
Tuck Shop 820.11 (757.21) 62.90
Village fair 315.42 (60.00) 255.42
Lottery 947.17 947.17
Happy school bag 360.80 0.00 360.80
Easter 1,568.00 (869.66) 698.34
Easy fundraising 73.14 0.00 73.14
Mufty Days 1,238.59 0.00 1,238.59
Assets (297.57) (297.57)
Sundry - (502.77) (502.77)
School- invoices - (27,013.62) (27,013.62)
Total 30,722.42 (45,774.81) (15,052.39)
B/fwd 22,491.54
Profit/(loss) for year (15,052.39)
C/fwd 7,439.15

Future fundraising events/not yet banked Happy Sacks Moana- refreshments Quiz Break the rules day Tuck shop & float

School Invoices

SASI366 lunch time play resources SASI364 fluency books SASI360 sensory garden sketch design SASI368 stage 1 & 2 sensory garden SASI372 Sensory garden stage 3 SASI379 friendshup bench SASI378 book corner resources SASI377 Beauty & the Beast performance shortfall Calpol for school SASI 390 Sensory garden - final stage SASI 391 Y6 Leaver Hoodie SASI 392 Hall Lighting and Sound system SASI 393 Y6 Moana Production Fee

Sundry

SSA Meeting snacks Calpol for school Office pens Licence Gambling licence printer cartridge Costco membership Charity Boxes Assets Parentkind Sum up machines Ice boxes

**this is more- we used the tuck shop for Saxonfest but the expense went into this column

Unrestricted