OLSPCK PTA Income & Expendlture For the Financial year ended 31 August 2023 INCOME Strictly Come Dancing Event Ladies Lunch Golf Day- Sponsorship Donation for school Bus Uniform Sales Investment Account Interest 50,846 4,778 250 200 535 180 Total Income 56,789 EXPENDITURE Cost of runnlng PTA Events Strictly Come Dancin8 Event Ladies Lunch Golf Day- Deposit 40th Anniversary Dlnner Year 8 Mass Total Costs 8,534 2,494 80 1,250 468 12,826 Other Expendlture Bank Fees Insurance 140 234 Dlstrlbutlons to beneflclarles {OL5PCK) Older bids Older bids Bids approved 11/1012022 3,597 5,233 1,972 10,802 Total Expendlture 23,861 Proflt 32,928
OLSPCK PTA Balan Sheet For the Financial year ended 31 August 2023 Assets Danske Charity Account 12,029 Bus Investment Account 42,180 Total Assets 54,209 Liabilities Amounts rlngfenced lor projects prevlously approved: Approved amounts 11 October 2022 Hardship Reserve Year 14 Leavers - Plaques 677 I,(x)o 700 Total Llabllltes 2,377 Net Assets 51,832