## **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|||||