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





I this year, then allocation to Pre Prep