## **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**<br>**gifts)**||4325.97|
|**Maggs Day centre**||350|





TOTALS
35793.07
39016.28