PTA-RGS THE GRANGE FINANCIAL SUMMARY For Year to 30/06/2023
| PTA accounts | ||
|---|---|---|
| Balance at 30/06/2022: | 22949.88 | |
| Receipts in Year: | 35793.07 | |
| Payments out in Year: | 39016.28 | |
| Profit/(Loss) for year: | (-3223.21) | |
| Balance at 30/06/23 | 19726.67 |
| 22/23 | 22/23 | |
|---|---|---|
| Income | expenditure | |
| Ball 2022 | ||
| 10543.18 | ||
| 678.88 | ||
| Fete 2022 | ||
| 2373.6 | ||
| Fireworks 2022 | ||
| 5673.64 | ||
| 4987.78 | ||
| Xmas fair 2022 | ||
| 59.95 | ||
| 2268.40 | ||
| Golf | ||
| 360 | ||
| 467.59 | ||
| Fete 2023 | ||
| ticketsales | 5505.48 | |
| stalls | 976 | |
| Cash, bar stalls, on the day tickets etc | 3405.10 | |
| 4454.69 | ||
| Ball 2023 | ||
| 9403.19 | ||
| sponsorship | 2100 | |
| Tickets/drinkpreorders | 14199 | |
| Discos | ||
| DJ | 150 | |
| income | 497 | |
| Other expenditures | ||
| Bank charges | 96.48 | |
| Xmasgrotto and cathedral tree | 496.75 | |
| **Survey monkey and card reader, raffle licence, tea urn, agm ** | 438.83 | |
| Parentkind(PTA insurance) | 140 | |
| Rejectected cheque | 150 | 150 |
| Other incomes | ||
| Amazon | 123.99 | |
| Donation | 81 | |
| Sports day coffee | 60 | |
| Artprojects | 292.85 | |
| Charitable spending | ||
| RGS The Grange (requests from school and childrens xmas gifts) |
4325.97 | |
| Maggs Day centre | 350 |
TOTALS 35793.07 39016.28