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

|Opening Balance<br>£       2,680.21|Opening Balance<br>£       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**<br>£       4,041.90<br>Closing Balance 31.8.22 (bank statement)<br>£       4,035.75<br>Diference<br>£              6.15||