## Brookmans Park School PTA - Accounts 2023/24 

|Category|In|Out|Balance|
|---|---|---|---|
|Adult Disco|814.12|400.00|414.12|
|Easy fundraising|259.21|0.00|259.21|
|Easter|1,236.01|172.80|1,063.21|
|Bingo|772.94|828.68|(55.74)|
|Village Day|17,429.00|8,148.00|9,281.00|
|Tents|0.00|999.75|(999.75)|
|Presents|0.00|32.01|(32.01)|
|Bags4life|160.00|0.00|160.00|
|Christmas Cards|4,146.81|3,506.05|640.76|
|Disco|1,429.65|545.00|884.65|
|Donaton|18,379.26|23,490.00|(5,110.74)|
|Easter|1,236.01|172.80|1,063.21|
|Icecream|825.10|376.90|448.20|
|Halloween Disco|1,276.03|0.00|1,276.03|
|Icecream|825.10|376.90|448.20|
|Mistake|11.82|0.00|11.82|
|Ofce|0.00|30.00|(30.00)|
|Parentkind|0.00|153.00|(153.00)|
|Sports day|455.50|0.00|455.50|
|Refreshments|217.77|0.00|217.77|
|Year 6 leavers|150.00|503.90|(353.90)|
|Licences|0.00|41.00|(41.00)|
|Sumup|0.00|189.60|(189.60)|
|||||
|Total|49,624.33|39,966.39|9,657.94|