2023-03-31-accounts

Incoming Resources			Note	2023	2022
Fund-raising income				12.371	3,846
Saleofschool uniform				71,101	80,669
Interest received				5	0
Donations from Individuals				36	39
Total incoming resources				83,513	84,554
Resources expended
Direct charitable
Donation to School				45,000
Other expenditure
Fund-ralslflg' costs				3,643.	2,227
Purchase ofschool uniform	(for	resalej		51,252	60,329
Liniform Shop Expenses incl. bad debts				1,451	1,393
Management 5Administration		of PTA		140	128
Total expenditure				101,486	64,077
Net movement infunds for the year excluding school donation				27,026	20,477
Net movement in funds forthe year				(17,9741	20,477
Total funds brought forward				93,304	72,827
Total funds carried forward				75,330	f93,304

			Note	2 022	2022
Current Assets
Cash in hand				1,$33	900
Stock - Refreshments				872	90
Stock —Uniform (for		resale)	5	23,128	25,346
Balance at bank				51,462	65,058
Prepayments	&Receivables			1,000	1,910
				78,095	93,304
Current Liabilities:	amounts	falling due within 1year		(610)
				77,485	93,304
Capital
BFwd				93,304	72,827
Profit forthe	year			27,026	20,537
Correction to PY balance				2,154	(60)
Donation to	Schoot			(45,000)	0
Unrestricted	funds			772485	f93,304

Fund-raising inco	me	and costs
			2023	2023	2022	2022
			INCOME	COSTS	INCOME	COSTS
Cfulz I4ghts			3221	892
Song &Dance			174	83
Sports Day/Sports	Mornings		547	312	1,132	744
Autumn Concert			314	174
Spring Concert			258	131
School Disco/Parent		Meet &Greet	1.132	636
Schoef P-eductfeII			2,210	632	1,316	417
Your School Lottery			2,859
Give as you Live			256		90
Amazon Smile			97		38
Everyclick					30
Stock (refreshments)				782		616
Vnaffeeated event	recefpts/extsenses					158
			12,371	3,643	3,847	2,385
Net funds raised			8,728		1,462

The	Trustees present their report and accounts forthe year ending 31stMarch 2023	Trustees present their report and accounts forthe year ending 31stMarch 2023	Trustees present their report and accounts forthe year ending 31stMarch 2023	Trustees present their report and accounts forthe year ending 31stMarch 2023
NOTE
3	Administration expenditure			2023	2022
	PTA Insurance				128
				140	128
4	Net movement in funds forthe year
	Donations (inclusive ofIncome	Tax refunds)		36	39
	Profit on safe ofschool uniform	Ik stock movement		18,398	18,946
	Income from fund raising activities less		expenses	8,728	1,462
	Movement in stock bad debt provision
	Bank interest received / Miscellaneous		income
	Funds raised less direct costs			27,166	20,447
	Administration costs			140	90
	Net funds raised in the year			27,026	20,537
	Transferred to school funds			(45,000)
	Other Donations Made
	Net movement in funds for the year			(17,974)	20,537
	The net movement in funds for the	year isstated after charging:
	Trustees' remuneration
	Trustees' expenses reimbursed
	Feefor the independent examination	ofthe	accounts
				f0	f0

Incoming Resources			Note	2023	2022
Fund-raising income				12.371	3,846
Saleofschool uniform				71,101	80,669
Interest received				5	0
Donations from Individuals				36	39
Total incoming resources				83,513	84,554
Resources expended
Direct charitable
Donation to School				45,000
Other expenditure
Fund-ralslflg' costs				3,643.	2,227
Purchase ofschool uniform	(for	resalej		51,252	60,329
Liniform Shop Expenses incl. bad debts				1,451	1,393
Management 5Administration		of PTA		140	128
Total expenditure				101,486	64,077
Net movement infunds for the year excluding school donation				27,026	20,477
Net movement in funds forthe year				(17,9741	20,477
Total funds brought forward				93,304	72,827
Total funds carried forward				75,330	f93,304

			Note	2 022	2022
Current Assets
Cash in hand				1,$33	900
Stock - Refreshments				872	90
Stock —Uniform (for		resale)	5	23,128	25,346
Balance at bank				51,462	65,058
Prepayments	&Receivables			1,000	1,910
				78,095	93,304
Current Liabilities:	amounts	falling due within 1year		(610)
				77,485	93,304
Capital
BFwd				93,304	72,827
Profit forthe	year			27,026	20,537
Correction to PY balance				2,154	(60)
Donation to	Schoot			(45,000)	0
Unrestricted	funds			772485	f93,304

Fund-raising inco	me	and costs
			2023	2023	2022	2022
			INCOME	COSTS	INCOME	COSTS
Cfulz I4ghts			3221	892
Song &Dance			174	83
Sports Day/Sports	Mornings		547	312	1,132	744
Autumn Concert			314	174
Spring Concert			258	131
School Disco/Parent		Meet &Greet	1.132	636
Schoef P-eductfeII			2,210	632	1,316	417
Your School Lottery			2,859
Give as you Live			256		90
Amazon Smile			97		38
Everyclick					30
Stock (refreshments)				782		616
Vnaffeeated event	recefpts/extsenses					158
			12,371	3,643	3,847	2,385
Net funds raised			8,728		1,462

The	Trustees present their report and accounts forthe year ending 31stMarch 2023	Trustees present their report and accounts forthe year ending 31stMarch 2023	Trustees present their report and accounts forthe year ending 31stMarch 2023	Trustees present their report and accounts forthe year ending 31stMarch 2023
NOTE
3	Administration expenditure			2023	2022
	PTA Insurance				128
				140	128
4	Net movement in funds forthe year
	Donations (inclusive ofIncome	Tax refunds)		36	39
	Profit on safe ofschool uniform	Ik stock movement		18,398	18,946
	Income from fund raising activities less		expenses	8,728	1,462
	Movement in stock bad debt provision
	Bank interest received / Miscellaneous		income
	Funds raised less direct costs			27,166	20,447
	Administration costs			140	90
	Net funds raised in the year			27,026	20,537
	Transferred to school funds			(45,000)
	Other Donations Made
	Net movement in funds for the year			(17,974)	20,537
	The net movement in funds for the	year isstated after charging:
	Trustees' remuneration
	Trustees' expenses reimbursed
	Feefor the independent examination	ofthe	accounts
				f0	f0