**Forge Integrated Primary School Year Ended 31st March 2023** 

|**Income**<br>Summer Fair<br>Christmas Fair<br>Donation<br>**Expenditure**<br>Event Expenditure<br>School Expenditure<br>Petty Cash<br>Bank Fees<br>**Profit for the Year**<br>**Profit Brought Forward**<br>**Total Profits**<br>**Balance per Bank Statement**|**£**<br>3,509.32<br>1,440.20<br>9.51|**£**<br>4,959.03<br>2,075.85<br>-<br>2,883.18<br>3,620.18<br>**6,503.36**<br>**6,503.36**<br>**2023**<br>**Accounts**|**£**<br>-<br>-<br>50.00|**£**<br>50.00<br>1,407.45<br>-<br>1,357.45<br>-<br>4,977.63<br>**2022**|
|---|---|---|---|---|
||1,392.91<br>575.29<br>30.00<br>77.65||-<br>1,350.26<br>-<br>57.19||
||||||
|||||**3,620.18**|
||||||
|||||**3,620.18**|





## **Forge Integrated Primary School Year Ended 31st March 2023 Expenditure** 

## **£** 

|**Forge Integrated Primary School**<br>**Year Ended 31st March 2023**<br>**Expenditure**|**£**|
|---|---|
|**Event Expenditure**<br>Sports Day<br>Summer Fair<br>Christmas Fair|99.82<br>961.73<br>331.36|
||**1,392.91**|



|**School Expenditure**<br>World Book Day Competion Prizes<br>Izak Qubizm Annual Fee<br>Parentkind<br>Teacher Treat<br>**Bank Fees**<br>Apr-22<br>Jul-22<br>Oct-22<br>Jan-23|131.14<br>120.00<br>140.00<br>184.15|
|---|---|
||**575.29**|
||9.43<br>10.96<br>47.61<br>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**|£|-<br>||||
|_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|||||||||||