| Non-uniform Day - Halloween |
£383.00 |
£0.00 |
£383.00 |
|
| Christmas Tree Sale |
£2,133.40 |
£1,240.44 |
£892.96 |
Receipts for purchase of trees, leaflets and banner |
| Hamper Raffle (Christmas) |
£1,239.28 |
£83.98 |
£1,155.30 |
Receipts for food, baskets, raffle tickets |
| School Uniform Sale - January |
£584.81 |
£0.00 |
£584.81 |
|
| Non-uniform Day - February |
£384.00 |
£0.00 |
£384.00 |
|
| Quiz Night |
£405.74 |
£58.55 |
£347.19 |
Receipts for trophy, quiz master thank you gift and food for tables |
| Raffle (at quiz) |
£1,125.80 |
£0.00 |
£1,125.80 |
|
| "No Homework" Vouchers |
£348.00 |
£0.00 |
£348.00 |
|
| Easter Hamper Competition |
£0.00 |
£74.86 |
-£74.86 |
|
| School Uniform Sale - April |
£283.86 |
£0.00 |
£283.86 |
|
| Summer Fair |
£4,871.22 |
£994.52 |
£3,876.70 |
Receipts for BBQ food, bouncy castle hire and items needed for stalls |
| School Uniform Sale - P1 Induction (June) |
£170.00 |
£0.00 |
£170.00 |
|
| Break the Rules Day |
£756.00 |
£0.00 |
£756.00 |
|
| School Uniform Sale - August |
£426.35 |
£0.00 |
£426.35 |
|
| Easyfundraising Donations |
£76.36 |
£0.00 |
£76.36 |
|
| Donations (Paypal Fund) |
£53.90 |
£0.00 |
£53.90 |
|
|
£13,241.72 |
£2,452.35 |
£10,789.37 |
|
| Other Costs |
|
|
|
|
| PTA UK Subscription |
|
£153.00 |
-£153.00 |
|
| Bank Charges |
|
£30.00 |
-£30.00 |
8th September, 8th December, 8th March, 7th June |
|
|
£3,000.00 |
-£3,000.00 |
Reading Together Scheme, PE mats |
|
|
£603.00 |
-£603.00 |
Selection boxes (Christmas) |
| Contributions to School |
|
£4,553.93 |
-£4,553.93 |
iPads |
|
|
£660.00 |
-£660.00 |
Reading Together Scheme |
|
|
£1,569.68 |
-£1,569.68 |
Playground toys and games |
| Independent auditor |
|
£50.00 |
-£50.00 |
June 2024 for 2022-23 accounts |
|
|
|
|
Payment made twice in error - refunded in next accounting year (28/10/24) |
| Payment in Error (Break the Rules Day) |
£756.00 |
£756.00 |
£0.00 |
Removed from total profit |
|
£756.00 |
£11,375.61 |
-£10,619.61 |
|
| Total 2023/2024 Profit |
£13,997.72 |
£13,827.96 |
£169.76 |
|