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2023-07-31-accounts

Bromsgrove Prep School PA 2022/2023

£ Comments

Opening Bank Balance 13,196.43

Fundraising Exchange shop 11,000.00 PA Subs 12,240.00 Two years worth paid in one go Raffles 1,743.74 Christmas Shopping 482.49 Ball refund 650.00 Book Fayre 409.10 PA Brunch -532.82 Invoice from catering only came in Other 20.00 26,012.51

Expenditure
Fun Day
Play equipment
Teen Tips
Sound Deck
Stressbox
Coronation badges
Overlocker
Benches
Ice creams
Theatre trip
Easter Eggs
Speech Multimedia
Leavers shields
Staf thank you gifts
Other
School hoodies
Closing Bank Balance
Lloyds Treasurers Account
Lloyds Instant Bus Account
Petty Cash
-14,728.98
-5,884.50
-1,740.00
-1,607.60
-1,260.00
-1,048.73
-519.00
-1,133.88
-1,293.05
-684.00
-372.60
-927.89
-205.20
-205.75
-20.00
###
529.81
8,107.57
0.00
8,055.23
0.09
52.25
8,107.57

I this year, then allocation to Pre Prep