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