| ('GBP) | 2023 - 2024 | |||
|---|---|---|---|---|
| Income Statem | eIncome | Expenses | Net | |
| BBQ | 2741.99 | -1147.40 | 1594.59 | |
| Bingo Night | 2143.16 | -606.12 | 1537.04 | |
| Cake Sales | 2027.41 | 0.00 | 2027.41 | |
| Christmas Disco | 1866.50 | -528.47 | 1338.03 | |
| Christmas Fair/ | 5013.74 | -58.09 | 4955.65 | |
| MayFair | 16442.72 | -3616.60 | 12826.12 | |
| Misc. | 8166.86 | -20561.01 | -12394.15 | |
| Quiz Night | 1649.00 | -648.10 | 1000.90 | |
| Y6 Ceilidh Dance | 2585.35 |
-2585.35 | 0.00 | |
| Cycle Ride | 15687.51 | -15687.51 | 0.00 | |
| Sponsored Walk | 3632.27 | -361.35 | 3270.92 | |
| Silent Auction | 2447.00 | -55.51 | 2391.49 | |
| Total | 64403.51 | -45855.51 | 18548.00 | |
| Distribution Statement | ||||
| Y6 Leavers | 4129.64 | |||
| Y6 Leavers | -4129.64 | |||
| Net Contribution to Reserves | 18548.00 | |||
| Reserve Moments | ||||
| Contribution to Reserves | 18548.00 | |||
| Distribution of currentyear reserves | ||||
| Reserves carried forward | 16001.48 | |||
| Current account(asper bank statement atyear | 34549.10 |
|||
| Cycle monies in Just Givinga/c | 15687.51 | |||
| Connect Draw account(asper bank statement a | 4200.00 |
|||
| Cash(float £320 + cash at school) | 320.00 | |||
| Total Assets | 54756.61 | |||
| Check Reserves carried forward = Total Assets | TRUE | |||
| Check Reserves carried forward = C/F start | ||||
| Check distribution of lastyear reserves in allocation in Trustee Report | ||||
| ('GBP) | 2023 - 2024 | |||
|---|---|---|---|---|
| Income Statem | eIncome | Expenses | Net | |
| BBQ | 2741.99 | -1147.40 | 1594.59 | |
| Bingo Night | 2143.16 | -606.12 | 1537.04 | |
| Cake Sales | 2027.41 | 0.00 | 2027.41 | |
| Christmas Disco | 1866.50 | -528.47 | 1338.03 | |
| Christmas Fair/ | 5013.74 | -58.09 | 4955.65 | |
| MayFair | 16442.72 | -3616.60 | 12826.12 | |
| Misc. | 8166.86 | -20561.01 | -12394.15 | |
| Quiz Night | 1649.00 | -648.10 | 1000.90 | |
| Y6 Ceilidh Dance | 2585.35 |
-2585.35 | 0.00 | |
| Cycle Ride | 15687.51 | -15687.51 | 0.00 | |
| Sponsored Walk | 3632.27 | -361.35 | 3270.92 | |
| Silent Auction | 2447.00 | -55.51 | 2391.49 | |
| Total | 64403.51 | -45855.51 | 18548.00 | |
| Distribution Statement | ||||
| Y6 Leavers | 4129.64 | |||
| Y6 Leavers | -4129.64 | |||
| Net Contribution to Reserves | 18548.00 | |||
| Reserve Moments | ||||
| Contribution to Reserves | 18548.00 | |||
| Distribution of currentyear reserves | ||||
| Reserves carried forward | 16001.48 | |||
| Current account(asper bank statement atyear | 34549.10 |
|||
| Cycle monies in Just Givinga/c | 15687.51 | |||
| Connect Draw account(asper bank statement a | 4200.00 |
|||
| Cash(float £320 + cash at school) | 320.00 | |||
| Total Assets | 54756.61 | |||
| Check Reserves carried forward = Total Assets | TRUE | |||
| Check Reserves carried forward = C/F start | ||||
| Check distribution of lastyear reserves in allocation in Trustee Report | ||||
| ('GBP) | 2023 - 2024 | |||
|---|---|---|---|---|
| Income Statem | eIncome | Expenses | Net | |
| BBQ | 2741.99 | -1147.40 | 1594.59 | |
| Bingo Night | 2143.16 | -606.12 | 1537.04 | |
| Cake Sales | 2027.41 | 0.00 | 2027.41 | |
| Christmas Disco | 1866.50 | -528.47 | 1338.03 | |
| Christmas Fair/ | 5013.74 | -58.09 | 4955.65 | |
| MayFair | 16442.72 | -3616.60 | 12826.12 | |
| Misc. | 8166.86 | -20561.01 | -12394.15 | |
| Quiz Night | 1649.00 | -648.10 | 1000.90 | |
| Y6 Ceilidh Dance | 2585.35 |
-2585.35 | 0.00 | |
| Cycle Ride | 15687.51 | -15687.51 | 0.00 | |
| Sponsored Walk | 3632.27 | -361.35 | 3270.92 | |
| Silent Auction | 2447.00 | -55.51 | 2391.49 | |
| Total | 64403.51 | -45855.51 | 18548.00 | |
| Distribution Statement | ||||
| Y6 Leavers | 4129.64 | |||
| Y6 Leavers | -4129.64 | |||
| Net Contribution to Reserves | 18548.00 | |||
| Reserve Moments | ||||
| Contribution to Reserves | 18548.00 | |||
| Distribution of currentyear reserves | ||||
| Reserves carried forward | 16001.48 | |||
| Current account(asper bank statement atyear | 34549.10 |
|||
| Cycle monies in Just Givinga/c | 15687.51 | |||
| Connect Draw account(asper bank statement a | 4200.00 |
|||
| Cash(float £320 + cash at school) | 320.00 | |||
| Total Assets | 54756.61 | |||
| Check Reserves carried forward = Total Assets | TRUE | |||
| Check Reserves carried forward = C/F start | ||||
| Check distribution of lastyear reserves in allocation in Trustee Report | ||||