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 |