| INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT |
|---|---|
| PAWS | |
| For the Year Ending 31 August 2023 | |
| Revenue | |
| Amazon Smile | 221.38 |
| Bags2School | 215.00 |
| Celebra�on Evening | 68.18 |
| Christmas Cards | 478.50 |
| Christmas Pop Up Shop | 1,721.85 |
| Cookie / Ice Cream Sales | 2,308.00 |
| Cookie Sales | 1.97 |
| Disco | 1,840.80 |
| Film Night | 912.35 |
| Fireworks | 9,577.08 |
| Fund Matching | 7,933.02 |
| Ice Creams 21-22 (not banked un�l 22-23 but income recognised in 21-22) | 199.23 |
| Mu�i Day | 534.51 |
| Pizza Kits | 165.00 |
| Quiz Night | 187.84 |
| Sports Day | 312.59 |
| Uniform Sales | 205.91 |
| Expenses £26,883.21 |
|
| Admin | (148.00) |
| Celebra�on Evening | (92.49) |
| Christmas Pop Up Shop | (1,389.46) |
| Cookie / Ice Cream Sales | (1,610.43) |
| Disco | (536.69) |
| Film Night | (208.74) |
| Library Refurbishment | (20,000.00) |
| Sports Day | (224.76) |
| Uniform Sales | (76.50) |
| Total Expenses | -£24,287.07 |
| Net Income | £2,596.14 |
| Opening Bank Balance | £18,928.83 |
| Add net income during the period | £2,596.14 |
| Amounts not yet cleared | £0.00 |
| Closing bank balance | £21,524.97 |
| INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT |
|---|---|
| PAWS | |
| For the Year Ending 31 August 2023 | |
| Revenue | |
| Amazon Smile | 221.38 |
| Bags2School | 215.00 |
| Celebra�on Evening | 68.18 |
| Christmas Cards | 478.50 |
| Christmas Pop Up Shop | 1,721.85 |
| Cookie / Ice Cream Sales | 2,308.00 |
| Cookie Sales | 1.97 |
| Disco | 1,840.80 |
| Film Night | 912.35 |
| Fireworks | 9,577.08 |
| Fund Matching | 7,933.02 |
| Ice Creams 21-22 (not banked un�l 22-23 but income recognised in 21-22) | 199.23 |
| Mu�i Day | 534.51 |
| Pizza Kits | 165.00 |
| Quiz Night | 187.84 |
| Sports Day | 312.59 |
| Uniform Sales | 205.91 |
| Expenses £26,883.21 |
|
| Admin | (148.00) |
| Celebra�on Evening | (92.49) |
| Christmas Pop Up Shop | (1,389.46) |
| Cookie / Ice Cream Sales | (1,610.43) |
| Disco | (536.69) |
| Film Night | (208.74) |
| Library Refurbishment | (20,000.00) |
| Sports Day | (224.76) |
| Uniform Sales | (76.50) |
| Total Expenses | -£24,287.07 |
| Net Income | £2,596.14 |
| Opening Bank Balance | £18,928.83 |
| Add net income during the period | £2,596.14 |
| Amounts not yet cleared | £0.00 |
| Closing bank balance | £21,524.97 |
School Lane, Yateley, Hampshire, GU46 6NN Executive Headteacher: Miss J Redman
To whom it may concern
I confirm I have audited the Westfields Junior School PAWS accounts for year ending 31[st] August 2023
Signed: Role: School Business Manager Date: 13[th] October 2023
UNITE - INSPIRE - EXCEL
@westfields_jun
Tel: (01252) 408218
www.westfieldsjuniorschool.co.uk