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|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Tota I 2022|
|Income|||||||
|Christmas<br>fair||||164.95||164.95|
|Donations||||583,21|66175.00|66758.21|
|Burlingtons<br>Got Talent||||229.00||229.00|
|Preloved<br>uniform||sale||76.50||76.50|
|Easyfundraising/Amazon||||52.70||52.70|
|Halloween<br>trail|sheets|||24.00||24.00|
|Small donations||||100.53||100.53|
|||||1230.89|66175.00|67405.89|
|Expenditure|||||||
|School requests||||3773.63|37290.90|41064.53|
|PTA membership||||72,00||72.00|
|Costs re events||||10.00|100.00|110.00|
|||||3855.63|37390.90|41246.53|
|Excess of income||over|expenditure|-2624.74|28784.10|26159.36|
|Funds brought|forward||pre registration|8387.02||8387.02|
|Funds to carry|forward|||5762.28|28784.10|34546.38|





|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total 2022|
|Cash funds|||||
|Lloyds bank account||5742.32|28784.10|34526.42|
|Santander|bank account|19.96||19.96|
|Total cash|funds|5762.28|28784.10|34546.38|