| OLSPCK PTA Income & Expenditure | |||||||
| For the Financialyear ended 31 August 2022 | |||||||
| Opening Bank Balance | 16,905 | ||||||
| Income | |||||||
| Uniform Sales | 200 | ||||||
| Fun Run | 2,899 | ||||||
| Ladies Lunch | 4,120 | ||||||
| SpringDraw | 2,420 | ||||||
| Gift Aid | 1,668 | ||||||
| Total Income | 11,306 | ||||||
| Expenditure | |||||||
| Cost of running PTA Events | |||||||
| Fun Run | 195 | ||||||
| Ladies Lunch - Four Winds | 2280 | ||||||
| SpringDraw Prizes | 1000 | 3,475 - |
|||||
| Other Expenditure | |||||||
| Year 8 Mass | 344 | 344 - |
|||||
| Fees | |||||||
| Parentkind Membership | 128 | ||||||
| 29/04/2022 | Bank Fees(net) | 42 | 170 - |
||||
| Distributions to beneficiaries(OLSPCK) | |||||||
| Bid Request October 11 2021 | 2,941 | 2,941 - |
|||||
| Total Expenditure | 6,930 - |
||||||
| Closing Bank Balance - 31 August 2022 | 21,281 | ||||||
| Less | |||||||
| Amounts ringfencedforprojectspreviously approved | 9,969 - |
||||||
| Available Surplus @ 31 August 2022 (after approved projects) | 11,312 | ||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.