## **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**