202112022 Income and Expenditure Account
This year
Last
Year
22
23
23
24
21/22
Indivldual event Profit
Smarties Challen
School Fair
Craz
Hair Da
Christmas Fair
Loss
£510.20
£1188.29
£44.00
£270.00
£1191.88
£296.50
£443.00
Movie Ni
ht
Eco Garden
P7 Leavers
Coronation
Ballots
Ham
ers
Christmas Presents
Christmas Eve Boxes
Christmas
uiz
Christmas Decorations
Asda Grant
KNIB Small Grant
Penn
Wars
Halloween
Eas
Fundraisin
Other Income
Total Indlvidual event
£286.07
£103.13
-£794.00
-£134.00
Formal
-£263.20
-£350.00
-£208.20
£334.15
-£187.87
£307.00
-£208.98
£353.00
-£165.00
£154.56
£72.00
£iii.00
£30.00
-£60.00
£500.00
£140.00
£1147.25
£86.39
£1064.54
£237.00
£41.08
£627,43
£2600.69
rofit
loss
£3758.77
£807.76
Funds s
ent on school
PTA Resources
PTA Admin
Sundr
Total Other Ex
endlture
Sur
lus
Deficit
enin
Balance of I
-£3029.98
-£153.00
-£160.16
-£3343.14
-£742.45
£3627.79
-£1138.80
-£140.00
-£144.23
-É1423.03
£2335.74
£1292.05
-£3768.40
-£267.99
-£4036.39
-£3228.63
£1292.05
23
Pett Cash
Main Bank Account
Total in Bank and Cash
Less Grants/Fundin
Total Unrestrirted dl
£31.25
£2885.34
£2916.59
£31.25
£3627.79
£3659.04
£31.25
£1292.05
£1323.30
ble funds
£2916.59
£3659.04
£1323.30

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