Plnner Hlgh PIr￿t T•aeh•r A88oclatlon c￿rtty Numb•r 1182614
PTA Accounts
Forth• perSod from 1$t AUg￿t 2022 to 31•t July 2023
OPENING BALANCE
£1.853.C(J
R•c•lpts & Paymènts
8u•lrth•
Curnnt
A¢¢ounlto th•
n•arn•t£
Totsi Fund• to
thg n••rn8t£
R•c•lpts
Uniform Sal•sA￿ 2022
Fc*JthDrink Sal•$ Dec 2022
Unwom Sales Mar** 2023
Unrfrym & Foc>llDrink Sab• th 2023
F¢)odlDrink S41￿ Juty 2023
293
31.4S
73.94
236.62
287.11
922.12
293
31
74
237
287
T¢tsi RK•lpts
Paym•nts
Aad8 thoppir4
131.4
131
Totsl Paym•nts
131.4
131
Nèt of R•colptsiPaym•nts
790.72
791
¢￿fv Bal•nc• Brought FON￿rd
7W.72
791
CA•h B•l•nc• Boughtlonmrd al It 31BiJuty *23
2643.29
2e43
Stat•m•nt of A•8•ts *nd Llabllltles
Unfa￿[￿ted Fundj
to th• ne#re$t
Cash Fu
LWB Cwrent Aco)uTht
Total Calh Funds
2643
2643
S9nad M behaK of all Iru&ees'.
Veena Sc4Bnki
irtan G
Oi i o&1 ZA)LX-
01