KESH PRIMARY SCHOOL- PARENTS SUPPORT GROUP INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31 AUGUST 2023 2023 INCOME Xmas Ev&nl$ Valentine's Disco Ladies night Break the rules Granl Family Fun Night Easy fundraising 1.288.70 825.45 2,240.70 330.10 496.95 1,755.55 352.77 7,290.22 EXPENSES Bank Fees Insurance parentkind Miscellaneous Panlo Snacks & drinks - panto Xmas Disco Tuck shop and hampers Valentine's expenses - drinks, choc & crisps &DJ Bob £100 Ladies nlghl expenses Family fun expenses 75.25 140.00 241.56 180.21 248.20 277.55 928.81 778.01 2869.59 SUPPORT GRANTED Geoff Dglap (painting nursery lence Sep 221 School support for white boards (1 Okl Defib shop 499.80 10,000.00 117.00 10616.80 NET Defl¢lt 8,196.17 Opening Funds Negative For Year Ended 31108123 ClosSng Funds 12,941.06 6,196.17 6,744.89 Closing Fund8- Represented as followg- Bank Balance as at 31108123 Cash in Hand as al 31108123 6,744.89 0.00 6,744.89
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