## **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<br>Outgoing<br>Merchandise income<br>1175.58<br>Hoodies Income<br>1102.5<br>928.35<br>Second hand uniform income<br>73<br>T - towels<br>2152<br>1157<br>Shop & Social income<br>1032<br>985<br>Cake sale<br>913<br>395<br>Lottery Income<br>888<br>Christmas Tree Sales<br>1557<br>1178<br>Xmas rafe<br>453<br>106<br>Wreath workshop<br>379<br>356<br>Newton board income<br>1000<br>Pizza dough sales<br>155<br>Doughnut sales<br>576<br>375<br>Halloween disco<br>1141<br>295<br>Amazon donation for ipads<br>5000<br>5000<br>Lantern Sales & Mothers day<br>457<br>451<br>Art work-X mas card<br>417<br>Easter Disco<br>1154<br>323<br>Sponsored Read<br>796<br>Summer fair<br>9446.66<br>2003.96<br>Quiz<br>3755.18<br>1946.09<br>Other income<br>84.48<br>Sicence and Circus Skill to kids<br>900<br>School contribution (iPad/playground equipment/projector etc)<br>10893.58<br>Coronation Medals<br>781.42<br>Other cost (License fee,subscription fee and admin)<br>542<br>33707.4<br>28616.4||
||33707.4<br>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.