## **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**|