E linton Prima
PTA Accounts
Statement of Assets and Liabilities - Year Ended 30 June 2023
School
Funds Reconciliation
Cash at bank and in Hand as at 30 June 2022
Deposit Account
Current Account
5886.14
5216.56
11102.70
Surplusl(Deficit)
Deposit Account
Current Account
33.47
3382.77
3416.24
Cash at bank and in Hand as at 30 June 2023
Deposit Account
Current Account
5919.61
8599.33
14518.94
Bank and Cash Balances
Bank Deposit account
5919.61
Bank Current Account
8599.33
Cash in Hand
0.00
14518.94
Approved by the Trustees on
and signed on their behalf by
I(LL}
A Bogle
Chair
A Halletl
Treasurer
Page I

E linton Prim
1J 1 2022-
School PTA
O June 2023
Incom
an
Ex
endi
reR8
ort
Opening Balance as at 1 July 2022
5216.56
Income
Expenditure
Summer Fair
Santa Supper
Fundraising Quiz Nights
DEARA Grant
Wear What you Love Day
Film Night
Sale of Pumpkins
Interest
2676.77
1940.13
1317.15
1097.25
163.00
237.11
82.80
6.31
Purchase of Outdoor Playhouse
Summer Fair Expenses
Expenses for Sants Supper
PTA uk subcriptions
P7 Leavers Expenses
Halloween Expenses
Bank Fees
1995.00
1002.31
728.40
140.00
103.56
128.76
39.72
7520.52
4137.75
Closing Balance as at 30 June 2023
8599.33
12737.08
12737.08