## - Furzedown PTA accounts 2021 2022 YTD 

## Income and expenses 

|Total funds raised<br>Cost of events<br>Administration costs<br>**Net funds generated**<br>**Donations to school**<br>**Net movement in funds**<br>Cash and bank reconciliation<br>Opening balances<br>Donations to School<br>Net funds generated<br>Closing balance|9,000<br>2,164<br>-<br>158<br>-|
|---|---|
||**6,678**<br>**10,700**<br>**17,378**|
||18,984|
||10,700<br>-<br>6,678|
||14,962|



