Friends of Carniny Primary School
Financial Review
1st Sept 2021 - 31st Aug 2022
| INCOME | EXPENDITURE | Opening balance 2,522.78 £ |
|
|---|---|---|---|
| Top To Tip Walk 4,104.00 £ Late sponsorship 162.50 £ |
|||
| Total 4,266.50 £ |
Total - £ |
4,266.50 £ |
|
| General Data Keys 26.00 £ |
Mathletics 960.12 £ Bank fees 77.47 £ C2K licenses 475.00 £ PTA membership 116.00 £ Photocopying Contribution 2,500.00 £ |
||
| Total 26.00 £ |
Total 4,128.59 £ |
4,102.59 -£ |
|
| Christmas Extravaganza Christmas Extravaganza 816.10 £ Christmas Cards 526.00 £ |
Selection boxes 300.00 £ Santa Gift Voucher 20.00 £ Pantomine 158.56 £ |
||
| Total 1,342.10 £ |
Total 478.56 £ |
863.54 £ |
|
| Break the Rules Break the rules income 1,062.15 £ |
Tuck shop costs 296.14 £ |
||
| Total 1,062.15 £ |
Total 296.14 £ |
766.01 £ |
|
| Easter Easter Quiz 822.00 £ Name the Bunny 156.70 £ |
|||
| Total 978.70 £ |
Total - £ |
978.70 £ |
|
| Summer Disco Disco lodgement 440.82 £ |
Disco refreshments 80.84 £ |
||
| Total 440.82 £ |
80.84 £ |
359.98 £ |
|
| Total Money Raised 8,116.27 £ |
Total Expenditure 4,984.13 £ |
3,132.14 £ |
Closing Balance £ 5,654.92