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

|Opening Balance<br>£       4,035.75|Opening Balance<br>£       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**<br>£       1,074.98<br>Closing Balance 31.8.23 (bank statement)<br>£       1,074.98<br>Diference<br>£              0.00||