Forge Integrated Primary School Year Ended 31st March 2023
| Income Summer Fair Christmas Fair Donation Expenditure Event Expenditure School Expenditure Petty Cash Bank Fees Profit for the Year Profit Brought Forward Total Profits Balance per Bank Statement |
£ 3,509.32 1,440.20 9.51 |
£ 4,959.03 2,075.85 - 2,883.18 3,620.18 6,503.36 6,503.36 2023 Accounts |
£ - - 50.00 |
£ 50.00 1,407.45 - 1,357.45 - 4,977.63 2022 |
|---|---|---|---|---|
| 1,392.91 575.29 30.00 77.65 |
- 1,350.26 - 57.19 |
|||
| 3,620.18 | ||||
| 3,620.18 |
Forge Integrated Primary School Year Ended 31st March 2023 Expenditure
£
| Forge Integrated Primary School Year Ended 31st March 2023 Expenditure |
£ |
|---|---|
| Event Expenditure Sports Day Summer Fair Christmas Fair |
99.82 961.73 331.36 |
| 1,392.91 |
| School Expenditure World Book Day Competion Prizes Izak Qubizm Annual Fee Parentkind Teacher Treat Bank Fees Apr-22 Jul-22 Oct-22 Jan-23 |
131.14 120.00 140.00 184.15 |
|---|---|
| 575.29 | |
| 9.43 10.96 47.61 9.65 |
|
| 77.65 |
FORGE INTEGRATED PS
PTA ACCOUNTS 2022/23
| PTA ACCOUNTS 2022/23 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | £ | EXPENDITURE | £ | NET | 2020/2021 | 2019/2020 | 2018/2019 | |||||
| OPENING BALANCE 31/01/22 | £3,620.18 | |||||||||||
| Sports day | £99.82 | -£99.82 | ||||||||||
| SUMMER FAIR minus float 3246.84 + s | £3,509.32 | SUMMER FAIR inc assets | £961.73 | £2,547.59 | £0.00 | -£47.96 | £392.67 | |||||
| CHRISTMAS FAIR | £1,440.20 | Christmas Fair | £331.36 | £1,108.84 | £0.00 | £2,758.83 | £2,456.20 | |||||
| READATHON | £0.00 | £0.00 | £740.00 | £960.15 | ||||||||
| £0.00 | ||||||||||||
| -£77.65 | Bank fee | -£57.19 | -£62.41 | -£169.43 | ||||||||
| EVENT INCOME | £4,949.52 | EVENT EXPENDITURE | £1,392.91 | £3,556.61 | Event income | -£7.19 | £3,388.46 | £4,657.15 | ||||
| SCHOOL EXPENDITURE | ||||||||||||
| WORLD BOOK DAY COMPETITION PRIZ | £131.14 | |||||||||||
| Izak Maths Qubizm annual fee (May 22 | £120.00 | |||||||||||
| Parentkind (Jan 23) | £140.00 | |||||||||||
| Amazon Europe Core | £9.51 | Teacher Treat (Feb 23) | £184.15 | |||||||||
| TOTAL OTHER INCOME | £9.51 | TOTAL SCHOOL EXPENDITURE | £575.29 | |||||||||
| BANK FEE | £77.65 | |||||||||||
| Petty cash | £30.00 | |||||||||||
| TOTAL BALANCE | £8,579.21 | TOTAL EXPENDITURE | £2,075.85 | BALANCE | £6,503.36 | |||||||
| OVERVIEW | ||||||||||||
| TOTAL MONEY RAISED | £4,949.52 | AS PER BANK STATEMENT | 15/03/2023 | £6,503.36 | ||||||||
| TOTAL SCHOOL EXPENDITURE | £575.29 | |||||||||||
| DIFF | £ | - |
||||||||||
| Assets | Charged | Bank Fees | Amount | |||||||||
| Sum up machine | £19.20 | 06/04/2022 | Nov 21-Feb 22 | £9.43 | ||||||||
| Decorations | £8.99 | 06/07/2022 | Mar 22-May 22 | £10.96 | ||||||||
| Bubble machine | £37.99 | 06/10/2022 | Jun 22-Aug 22 | £47.61 | ||||||||
| 05/01/2023 | Sep 22 - Nov 22 | £9.65 | ||||||||||
| Total | £77.65 | |||||||||||
| Total | £66.18 |