|
Sept |
Oct |
Nov |
Dec |
Jan |
Income |
421.95 |
1636.28 |
3196.48 |
4699.26 |
145.82 |
Spending |
869.26 |
4484.17 |
300.1 |
2849.58 |
450.55 |
|
-447.31 |
-2847.89 |
2896.38 |
1849.68 |
-304.73 |
Balance |
12,567.28 |
9,719.39 |
12,615.77 |
14,465.45 |
14,160.72 |
|
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Income |
1687.97 |
1275.47 |
768.75 |
504.79 |
2699.89 |
4220.26 |
Spending |
1172.02 |
11411.46 |
1350.78 |
1126.5 |
£2,845.69 |
827.25 |
|
515.95 |
-10135.99 |
-582.03 |
-621.71 |
-£145.80 |
3393.01 |
Balance |
14,676.67 |
4,540.68 |
3,958.65 |
3,336.94 |
3,191.14 |
6,584.15 |
Event Name |
Total income |
Total spent |
Profit |
Bingo |
£365.52 |
£128.38 |
£237.14 |
Christmas Fair |
£3,828.21 |
£651.68 |
£3,176.53 |
Disco Winter |
£873.99 |
£293.01 |
£580.98 |
Disco Summer |
£664.52 |
£557.99 |
£106.53 |
Quiz |
£543.88 |
£65.00 |
£478.88 |
Amazon |
£254.22 |
|
£254.22 |
Clothes |
£112.00 |
|
£112.00 |
Frozen Fridays |
£624.49 |
£340 |
£284.49 |
Summer Fair |
£4,078.26 |
£1,465.98 |
£2,612.28 |
Science Sale |
£417.50 |
£313.83 |
£103.67 |
Coin Roll |
£100.27 |
|
£100.27 |
Yr 6 Leavers |
£8.00 |
|
£8.00 |
Xmas Books |
£420.00 |
IPads |
£11,190.20 |
Parentkind |
£140.00 |
Jubilee Workshops |
£1,530.00 |
Healthy Eating Eqiument |
£23.98 |
Soil |
£101.70 |
Gardening eqt |
£240.87 |
Maths Packs |
£1,200.00 |
Birthday Boxes |
£96.32 |
Easter Eggs |
£45.58 |
Zoolab |
£1,018.80 |
Coronation Bages |
£446.25 |
Leavers Presents |
£341.95 |
New parents sessions |
£13.93 |
Other running costs not included are Uniform purchasing, card machine processing fees, general stationary requirements and event stock purchasing costs.
The accounts for the year have been examined by Gemma Davis, the previous treasurer, and checked by Luke Hart, the current treasurer. Joanne Thomas will be responsible for checking future reports.
|
Aug |
Sept |
Oct |
Income |
£1,377.81 |
£4,388.13 |
£1,358.94 |
Spending |
£0.00 |
£3,391.01 |
£1,681.90 |
Total |
£1,377.81 |
£997.12 |
-£322.96 |
Running Total |
£7,981.04 |
£8,978.16 |
£8,655.20 |
Current Bank Balance (as of 10/10/2023): £8,655.20
All account spending will be made available to view on the organisation's google docs. Viewing access will need to be requested.
The Horfield Primary School Association currently does not have an independent examiner but welcomes volunteers to take on this role. If anyone is interested in volunteering as an independent examiner, please get in touch with the association.
This report provides a comprehensive overview of the financial activities, income, expenses, items purchased, examination of accounts, and current bank balance for the Horfield Primary School Association for the financial year ending July 2023. If you have any further questions or need additional information, please feel free to ask.
Contact: luke.hart@horfieldsa.co.uk
Ceilidh Barn Dance
19:00 - 22:30
Horfield Parish Church Hall, Wellington Hill
Jemma Ware
(Chair)
Claire Williams
(Chair)
Joanne Thomas
(Vice Chair)
Luke Hart
(Treasurer)
Nicola Beauvois
(Secretary)
Samantha Pearce
(Communications Officer)
Abbie Forbes
(New Uniform Coordinator)
We can’t put on these amazing events without your help. If you can help us, we still need the following volunteers:
Ceilidh Barn Dance (Saturday 18 May)
We organise events throughout the year and rely on the support of parents and families. All the money made is used to enhance learning and play. Together we support our school community to make a difference to our children.
sam@horfieldsa.co.uk
https://www.facebook.com/groups/178073238972996/
Horfield CofE School Association , Bishop Manor Road, Bristol, Bristol , BS10 5BD
Registered with the Charity Commission as 1056784
2019 - 2024 Horfield CofE School Association
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