The Orchard PTA Financial Summary - Academic Year 2022/2023
Opening bank balance 1st Sep 202
| Opening bank balance 1st Sep 202 | Opening bank balance 1st Sep 202 |
|---|---|
| Income Outgoing Merchandise income 1175.58 Hoodies Income 1102.5 928.35 Second hand uniform income 73 T - towels 2152 1157 Shop & Social income 1032 985 Cake sale 913 395 Lottery Income 888 Christmas Tree Sales 1557 1178 Xmas rafe 453 106 Wreath workshop 379 356 Newton board income 1000 Pizza dough sales 155 Doughnut sales 576 375 Halloween disco 1141 295 Amazon donation for ipads 5000 5000 Lantern Sales & Mothers day 457 451 Art work-X mas card 417 Easter Disco 1154 323 Sponsored Read 796 Summer fair 9446.66 2003.96 Quiz 3755.18 1946.09 Other income 84.48 Sicence and Circus Skill to kids 900 School contribution (iPad/playground equipment/projector etc) 10893.58 Coronation Medals 781.42 Other cost (License fee,subscription fee and admin) 542 33707.4 28616.4 |
|
| 33707.4 28616.4 |
Cash at bank carried forward 31.08.2023
2022/2023 has been a very successful fundraising year thanks to the PTA com
The year started in September 2022 with £18586 in the PTA bank account. £3
The PTA has made direct contribitions to the Orchard School of £10894 in the
The year closes in August 2023 with £23677 cash in the bank (increase of £50
Summary 1175.58 174.15 73 995 47 518 888 379 347 23 1000 155 201 846 0 6 417 831 796 7442.7 1809.09 84.48 -900 -10893.58 -781.42 -542 5091
mmittee, pare 3707 was rai
year. These f
091 since the
£18,586
£23,677
nts and teachers at the Orchard Infant School.
sed in the year from fundraising events and these events incurred dire funds have been used to purchase resources and activities directly for
start of the academic year). The PTA plans to use the majority of these
ect costs of £28616. Indirect administrative costs we
the children.
e funds to purchase books and the repair of the play
re £542. ground.