| Unrestricted | Restricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2023-24 | 2022-23 | ||
| £ | £ | £ | |||
| Receipts | |||||
| Easy Fundraising | 331 | 331 | 248 | ||
| Bank interest received | 1 | ||||
| Grants received | 2,000 | 2,000 | |||
| Coffee Truck income | - | 150 | |||
| iPad Sponsorship | 3,700 | 3,700 | |||
| From Charitable Activities | |||||
| Table Quiz Wacky Hair day |
1,596 1,712 |
1,596 1,712 |
1,621 | ||
| Christmas cards | 1,725 | 1,725 | |||
| Movie Night | 3,017 | 3,017 | |||
| P4 performance | 281 | 281 | |||
| Easter Egg Hunt | 1,074 | 1,074 | 9 1 4 | ||
| Christmas hampers | 4,260 | 4,260 | |||
| Strandtown bears | 1,862 | 1,862 | |||
| Sponsored Sports day | 12,473 | 12,473 | |||
| Donut Day | 719 | 719 | |||
| Summer BBQ | 12,994 | 12,994 | 12,110 | ||
| December disco | 1,084 | ||||
| 29,730 | 18,173 | 47,903 | 16,844 | ||
| Payments | |||||
| PTA Membership | (153) | (153) | 140 | ||
| School Resources | (25,600) | (12,473) | (38,073) | 10,500 | |
| P7 Leavers | (1,652) | (1,652) | 1,087 | ||
| Media license | (300) | (300) | 177 | ||
| Miscellaneous expenses | (250) | (250) | 197 | ||
| Cost of Charitable Activities | |||||
| Table Quiz | (177) | 0 | (177) | ||
| Wacky Hair day | (597) | 0 | (597) | ||
| Christmas cards | (1,050) | (1,050) | |||
| Movie Night | (1,788) | (1,788) | |||
| P4 performance Easter Egg Hunt |
(56) (106) |
0 | (56) (106) |
125 | |
| Christmas hampers | |||||
| Strandtown bears | (1,816) | (1,816) | |||
| Sponsored Sports day | 0 | ||||
| Donut Day | (250) | (250) | 246 | ||
| Summer BBQ | (6,923) | (6,923) | 7,054 | ||
| December disco | 564 | ||||
| (40,717) | -(12,473) | (53,190) | 20,628 | ||
| Net receipts/(payments) | (10,987) | 5,700 | (5,287) | (3,784) | |
| Deficit for year 2023-24 | (10,987) | 5,700 | (5,287) | (3,784) |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2023-24 | 2022-23 | |
| £ | ||||
| Funds Reconciliation | ||||
| Cash at bank & hand 1 September 2023 | 16,167 | 16,167 | 19,949 | |
| Profit/(Deficit) for year 2023-24 Cash at bank & hand 31 August 2024 |
(8,987) 7,180 |
3,700 3,700 |
(5,287) 10,880 |
(3,782) 16,167 |
| Bank & Cash Balances | ||||
| Bank Current Accounts | 7,065 | 13,709 | ||
| Bank Deposit Account | 3,815 | 107 | ||
| Held by Third Party | 2,350 | |||
| 10,880 | 16,167 |