|**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<br>**£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<br>**£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