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2022-08-31-accounts

Bandon Hill Primary School Parent Staff Association Statement of Accounts for the Year Ending 31st August 2022

Opening Balance
£ 2,680.21
Opening Balance
£ 2,680.21
INCOME
Event and fundraising £ 17,633.74
Insurance and miscellaneous £ 485.51
Charity £ 7,241.92
School purchase/fund requests £ 1,674.19
Transferred from savings account
Total income £ 27,035.36
EXPENSES
Event and fundraising £ 6,843.89
Insurance and miscellaneous £ 2,164.52
Charity £ 2,533.96
School purchase/fund requests £ 11,973.45
Theatre Trip £ 2,157.85
Total Spend £ 25,673.67
Closing Balance
£ 4,041.90
Closing Balance 31.8.22 (bank statement)
£ 4,035.75
Diference
£ 6.15