**LEANEY PTA ACCOUNTING PERIOD 01.07.22 - 30.06.23** 

|**Date**|**Income**|**Ldg**|**£**|**£**||**Date**|**Expenditure**|**Chq No**|**£**|**£**|
|---|---|---|---|---|---|---|---|---|---|---|
|01.07.22|Balance|B/fwd||1312.69|||||||
|27.07.22|Fair Fundraiser|071||4414.91||31.07.22|Balance|c/fwd||5727.60|
|||||**5727.60**||||||**5727.60**|
||||||||||||
|01.08.22|Balance|B/fwd||5727.60|||||||
|||||||31.08.22|Balance|c/fwd||5727.60|
|||||**5727.60**||||||**5727.60**|
||||||||||||
|01.09.22|Balance|B/fwd||5727.60|||||||
|||||||30.09.22|Balance|c/fwd||5727.60|
|||||**5727.60**||||||**7788.69**|
||||||||||||
|01.10.22|Balance|B/fwd||5727.60||11.10.22|School Equip|0184||992.50|
|||||||31.10.22|Balance|c/fwd||4735.10|
|||||**5727.60**||||||**5727.60**|
||||||||||||
|01.06.23|Balance|B/fwd||4735.10||01.06.23|Purchases ref Fair|0185&0187||2995.00|
|19.06.23|Fair Fundraiser|072||3400.00||15.06.23|ZingTicket Printing|0189||128.40|
|28.06.23|Theme Day|073||619.70||30.06.23|Balance|c/fwd||5631.40|
|||||**8754.80**||||||**8754.80**|
||||||||||||
|01.07.23|Balance|B/fwd||5631.40||03.07.23|School Leaver Hoodies|0188||738.53|
||||||||||||
|||||**1312.69**||||||**1312.69**|
||||||||||||
|Charity Registration No:<br>NIC 100366<br>20.08.23<br>Accounts Verified & Signed.<br>by:<br>Hayley Small<br>Treasurer<br>_S McLernon_<br>Chairperson|||||||||||



## **Independent Examiner :  Mrs Sarah Wilkinson**