## 

## 

|Incoming Resources|||Note|2023|2022|
|---|---|---|---|---|---|
|Fund-raising<br>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'<br>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<br>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<br>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<br>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<br>expenditure|||2023|2022|
||PTA Insurance||||128|
|||||140|128|
|4|Net movement<br>in funds forthe year|||||
||Donations<br>(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<br>in stock bad debt provision|||||
||Bank interest received / Miscellaneous||income|||
||Funds raised less direct costs|||27,166|20,447|
||Administration<br>costs|||140|90|
||Net funds raised<br>in the year|||27,026|20,537|
||Transferred to school funds|||(45,000)||
||Other Donations<br>Made|||||
||Net movement<br>in funds for the year|||(17,974)|20,537|
||The net movement<br>in funds for the|year isstated after charging:||||
||Trustees'<br>remuneration|||||
||Trustees' expenses reimbursed|||||
||Feefor the independent<br>examination|ofthe|accounts|||
|||||f0|f0|








## 

## 

|Incoming Resources|||Note|2023|2022|
|---|---|---|---|---|---|
|Fund-raising<br>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'<br>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<br>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<br>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<br>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<br>expenditure|||2023|2022|
||PTA Insurance||||128|
|||||140|128|
|4|Net movement<br>in funds forthe year|||||
||Donations<br>(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<br>in stock bad debt provision|||||
||Bank interest received / Miscellaneous||income|||
||Funds raised less direct costs|||27,166|20,447|
||Administration<br>costs|||140|90|
||Net funds raised<br>in the year|||27,026|20,537|
||Transferred to school funds|||(45,000)||
||Other Donations<br>Made|||||
||Net movement<br>in funds for the year|||(17,974)|20,537|
||The net movement<br>in funds for the|year isstated after charging:||||
||Trustees'<br>remuneration|||||
||Trustees' expenses reimbursed|||||
||Feefor the independent<br>examination|ofthe|accounts|||
|||||f0|f0|





##