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