|||||||||
|---|---|---|---|---|---|---|---|
|**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<br>-|||
|||||||||
|**Other Expenditure**||||||||
|||||||||
|||Year 8 Mass||344|344<br>-|||
|**Fees**||||||||
|||Parentkind Membership||128||||
|29/04/2022||Bank Fees(net)||42|170<br>-|||
|||||||||
|**Distributions to beneficiaries(OLSPCK)**||||||||
|||Bid Request October 11 2021||2,941|2,941<br>-|||
|||||||||
|**Total Expenditure**||||||**6,930**<br>**-**||
|||||||||
|**Closing Bank Balance - 31 August 2022**||||||**21,281**||
|**_Less_**||||||||
|_Amounts ringfencedforprojectspreviously approved_||||||**9,969**<br>**-**||
|||||||||
|**Available Surplus @ 31 August 2022 (after approved projects)**||||||**11,312**||
|||||||||