|**('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|<br>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|||<br>34549.10||
|Cycle monies in Just Givinga/c|||15687.51||
|Connect Draw account(asper bank statement a|||<br>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|<br>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|||<br>34549.10||
|Cycle monies in Just Givinga/c|||15687.51||
|Connect Draw account(asper bank statement a|||<br>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|<br>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|||<br>34549.10||
|Cycle monies in Just Givinga/c|||15687.51||
|Connect Draw account(asper bank statement a|||<br>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|||||
||||||