| FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST JULY 2023 |
FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST JULY 2023 |
FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST JULY 2023 |
FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST JULY 2023 |
FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST JULY 2023 |
FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST JULY 2023 |
FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST JULY 2023 |
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|---|---|---|---|---|---|---|---|---|
| 100 CLUB | £ | £ | ||||||
| Balance as at 31/7/23 | 1,766.70 | |||||||
| NATWEST PRIMARY ACCOUNT |
||||||||
| Balance as at 1/8/22 | 17,042.6 3 |
|||||||
| Income 22/23 | 20,510.8 1 |
|||||||
| Expenditure 22/23 | - 23,451.5 1 |
|||||||
| Balance as at 31/7/23 | 14,101.9 3 |
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| PAYPAL ACCOUNT | ||||||||
| Balance as at 31/7/23 | 6,655.96 | |||||||
| TOTAL Balance | 22,524.5 9 |
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| Grants / Donations Received | ||||||||
| Go Green DIY SOS | 3,500.00 | Expenditure | ||||||
| Go Green DIY SOS | 3,900.00 | |||||||
| Last year hoodies mopup |
170.40 | |||||||
| Grounds supplies | 217.31 | |||||||
| Total | 7,400.00 | Nurseryxmasparty | 9.92 | |||||
| Skipfor fence move | 205.00 | |||||||
| Event Profts | IOM Caps | 277.00 | ||||||
| Halloween Dress up | 304.00 | Madeleine Lyndley books |
500.00 | |||||
| Coronation biscuits | 70.00 | Activ Panels | 13,572.0 0 |
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| Krispy Kreme donuts | 600.00 | Parentkind membership & insurance |
140.00 | |||||
| Clothing collection | 99.00 | Year 1 classroom changes |
883.32 |
| Make the rules day | 848.00 | Sleepers - Allotment | 683.00 | |||
|---|---|---|---|---|---|---|
| SumUp Referrals | 90.00 | Mrs T's baking with kids |
584.85 | |||
| Amazon Smilegiving | 414.64 | Leavers Hoodies | 908.00 | |||
| Christmas Rafe | 1,046.22 | Infant calm room | 268.56 | |||
| Winter Wonderland | 1,261.20 | Pond dipping platforms |
2,115.00 | |||
| Ice lolly & uniform sales | 221.52 | Sand for Nursery/reception sandpit |
78.75 | |||
| Wreath Making | 1,034.00 | |||||
| Christmas Discos | 1,113.17 | |||||
| Elf School | 774.00 | Total listed expenditure |
20,613.1 1 |
|||
| Whit Discos | 800.00 | |||||
| Your School Lottery | 1,216.80 | |||||
| WackyWednesday | 141.00 | |||||
| Class Fundraising | 880.25 | |||||
| Eggtombola | 106.00 | |||||
| Easter EggHunt | 626.00 | |||||
| Santa Letter | 138.00 | |||||
| Festival | 2,890.01 | |||||
| John Alker Quiz's | 193.50 | |||||
| Mothers & fathers days | 367.92 | |||||
| Total proft from listed events | 15,235.2 3 |
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