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2023-08-31-accounts

Bandon Hill Primary School Parent Staff Association Statement of Accounts for the Year Ending 31st August 2023

Opening Balance
£ 4,035.75
Opening Balance
£ 4,035.75
INCOME
Event and fundraising £ 15,954.49
Insurance and miscellaneous £ 388.63
Charity £ 14,096.61
Schoolpurchase/fund requests £ 1,377.17
Theatre Trip £ 1,540.00
Total income £ 33,356.90
EXPENSES
Event and fundraising £ 12,906.92
Insurance and miscellaneous £ 872.12
Charity £ 13,373.34
Schoolpurchase/fund requests £ 5,435.20
Residential Trip £ 66.18
Theatre Trip £ 3,663.91
Total Spend £ 36,317.67
Closing Balance
£ 1,074.98
Closing Balance 31.8.23 (bank statement)
£ 1,074.98
Diference
£ 0.00