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||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)|
##
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||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|
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