HILI Croft Parent Teachers, Association Incom8 and Expenditure Account for the year ended 31°, August 2023 Grant Incomo and corporate donatlon8 7,605.39 Income from fundralslng actlvltl88 Personal donations and PayPal Giving Fund Christmas ballot and Easter raff le Christmas Drive-ln Chrlstmas Concerts Valentine's Dlsco 3,473,81 3,172.00 332.59 73.25 Total Income for tho year 14,924.78 Expendltura forthe beneflt of chlldren School formal (net cost aft8rticket sales of £3,325.00) Uplift PerformlngArts Horticultural project Recycling bags Waterproot sults C18SS treats {Chrlstmas, Easter, Summer, end-of-year) High 5 performance. water and treats Expenses for Chrlstmas event 556.33 3,500.00 260.83 338.20 279.00 2,079.74 28.58 7,146.68 Oth8r axpendlture Sundry 8dminlstratlon costs {Parent Klnd afflllatlon fee £140.00, PayP81fee £31.63 end Bank charges £89.31) Tot81 expendlture fortha year ,4llLfj2) Surplus forthe year Fund3 at 31" August 2022 (PayPa1£4,633.02, AIB £6.447.03, debtor £300.00) Surplus forthe year to 31" August 2023 11,380.05 Funds at 31"August 2023 (PayPal£5,274.18. AIB £11,159.19, due from 8ehool (debtor) £2,475.00 and bank fee accrual (£11.16)). Chairperson) signed by Sharona R8iney on 9" September 2024 - ITreasurerl Signed by CathyTaylor on 9° September 2024
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