2023-08-31-accounts

Kilbride Central Primary School PTA

Accounts for year 1st July 2022 ‐ 31st Aug 2023

Balance from Danske A/C 2021‐2022	£3,274.60		Funds held byKCPS foryr	Funds held byKCPS foryr	2021‐2022 = £0.00	2021‐2022 = £0.00
Cash Moneys from June 2022 events	£2,571.72	Monies Lodged July2022
OpeningCash	£53.65	Cash box
Total Opening Balance	£5,899.97
Event	Date	Expenses	Income	Profit		Notes
Parentkind MembershipFees	10/03/2023	£145.00	£0.00		‐£145.00	Renewal Due 10/3/23
Let's Flya Kite	23/10/2022	£4,389.90	£4,240.35		‐£149.55
Christmas Fair	09/12/2022	£776.42	£1,151.15		£374.73
Pancake Flip	10/02/2023	£0.00	£200.90		£200.90
Coronation Tea	05/05/2023	£0.00	£48.00		£48.00
Colour Hamper	19/05/2023	£0.00	£883.17		£883.17
Sports Day	02/06/2023	£29.50	£98.50		£69.00
Colour Run	08/06/2023	£572.74	£1,072.00		£499.26
KCPS Hats	Various	£0.00	£180.00		£180.00
Ink cartridge scheme	Various	£0.00	£28.40		£28.40
General Expenses	Various	£88.95	£0.00		‐£88.95
Classpresents	01/06/2023	£120.00	£0.00		‐£120.00
Bank Fees foryear	July22‐Aug23	£181.15	£0.00		‐£181.15
Works to Front Railings	01/07/2023	£270.64	£0.00		‐£270.64
Clothes Bank	23/08/2023		£144.00		£144.00
Totals		£6,574.30	£8,046.47		£1,472.17
Total Profit 22/23year					£1,472.17
OpeningBalance(Bank & Cash)	01/07/2022				£5,899.97
Funds held byKCPS(year 2021)	01/07/2022	£0.00	£0.00		£0.00
Payment to KCPS from 21/22 FY	21/10/2022	£3,000.00	£0.00		‐£3,000.00
Subtotal					£2,899.97
Profit foryear 22‐23	31/08/2023
Grand Totals		£9,574.30	£8,046.47		£1,472.17
Closing Balance					£4,372.14
Actual Totals
ClosingSchool balance at 30/06/23					£0.00
ClosingDanske balance at 31/08/23					£3,804.08
ClosingCash/cheques at 30/06/23					£568.06
Closing Balance					£4,372.14
Outstanding Items
Unlodged Cash	30/06/2023	£158.76
Uncashed cheques	30/06/2023	£409.30
O/S Invoices	30/06/2023	£0.00
Total		£568.06