OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Friends of Carniny Primary School

Financial Review

1st Sept 2022 - 31st Aug 2023

INCOME EXPENDITURE Opening balance
5,654.92
£
Harvest Hooley
557.10
£
Receipted expenses
70.24
£
Total
557.10
£
Total
70.24
£
486.86
£
General
Payment
76.21
£
TESCO GRANT
500.00
£
Data Keys
52.00
£
Defib Pads
250.56
£
Bank fees
79.39
£
Photocopying/ Mathletics/IpadsContributi
5,500.00
£
PTA Membership
140.00
£
Total
628.21
£
Total
5,969.95
£
5,341.74
Christmas Extravaganza
Christmas Extravaganza
1,069.00
£
Selection boxes
288.00
£
Expenses
179.24
£
Total
1,069.00
£
Total
467.24
£
601.76
£
Break the Rules Feb 2023
Money raised
1,026.10
£
Tuck shop expenses
280.59
£
Total
1,026.10
£
Total
280.59
£
745.51
£
Spring Disco
975.59
£
Total
975.59
£
Total
-
£
975.59
£
Table Quiz
Money raised
£935
Total
935.00
£
-
£
935.00
£
Sports Day
Money riased
450.00
£
Musgrave C&C
470.61
£
Total
450.00
£
470.61
£
End of term Disco
Tuck shop
538.87
£
Disco
652.47
£
Total
1,191.34
£
Total Money Raised
6,832.34
£
Total Expenditure
7,258.63
£
426.29

Closing Balance £ 5,228.63

Friends of Carniny Primary School

Statement of Assets and Liabilites as at 31st August 2023

Assets
Cash Funds
Cash at bank (Danske 95-02-31, 32797992)
Reserves
Brought forward 1st Sept 2022
Profit / Loss for the year
Closing reserves
£
£
5228.63
5654.92
(426.29)
5228.63
£
£
5228.63
5654.92
(426.29)
5228.63
£
£
5228.63
5654.92
(426.29)
5228.63
5228.63