||FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST<br>JULY 2023|FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST<br>JULY 2023|FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST<br>JULY 2023|FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST<br>JULY 2023|FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST<br>JULY 2023|FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST<br>JULY 2023|FLIXTON PRIMARY SCHOOL PTA ACCOUNTS 1ST AUGUST 2022 TO 31ST<br>JULY 2023||
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
|100 CLUB||||||£|£||
|Balance as at 31/7/23|||||||1,766.70||
||||||||||
|NATWEST PRIMARY<br>ACCOUNT|||||||||
|Balance as at 1/8/22||||||17,042.6<br>3|||
|Income 22/23||||||20,510.8<br>1|||
|Expenditure 22/23||||||-<br>23,451.5<br>1|||
|Balance as at 31/7/23|||||||14,101.9<br>3||
||||||||||
|PAYPAL ACCOUNT|||||||||
|Balance as at 31/7/23|||||||6,655.96||
|TOTAL Balance|||||||22,524.5<br>9||
||||||||||
|Grants / Donations Received|||||||||
|Go Green DIY SOS||3,500.00|||Expenditure||||
|Go Green DIY SOS||3,900.00|||||||
||||||||||
||||||Last year hoodies<br>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<br>books|500.00|||
|Coronation biscuits||70.00|||Activ Panels|13,572.0<br>0|||
|Krispy Kreme donuts||600.00|||Parentkind<br>membership &<br>insurance|140.00|||
|Clothing collection||99.00|||Year 1 classroom<br>changes|883.32|||





|Make the rules day|848.00||Sleepers - Allotment|683.00|||
|---|---|---|---|---|---|---|
|SumUp Referrals|90.00||Mrs T's baking with<br>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<br>platforms|2,115.00|||
|Ice lolly & uniform sales|221.52||Sand for<br>Nursery/reception<br>sandpit|78.75|||
|Wreath Making|1,034.00||||||
|Christmas Discos|1,113.17||||||
|Elf School|774.00||Total listed<br>expenditure|20,613.1<br>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<br>3||||||
||||||||