Parents & Frlends Of Ashfleld Glrls, High School Recelms PaymetttgA¢tount for thè Year end?d 30th Jdne 2023 Opening Balance Co-op Communlty Dirèttplus Account Cash in hand Les5 Un resented in last ac¢ouEYts Cheqves TrOtprentedbefveedo1Jufte £ 309.01 1150 £ 320.51 Incorne Donatlon from crs- Dl8nlty Scheme Easter Falr 2023 Tea and coffee Tombola Table5 (fee to each stall) £ 2,083.(K) Ii.cK) £ 120.C() £ 340.00 Easyftndraising Amazon 32.91 £ 2,654.95 £ 2,975.46 Total Income Ex endltu NA Ino Sauageslzzle costs In 20231 e5tricted Ex endltu PTA Insurance- Parent KlThd £ 140.00 Tot31 Expendlture £ 140.00 £ 2,835.46 Donations to AGHS Chq.. 67 Donatlon to AGHS- Dlgnityscheme È l¢tsJ.ttJ £ 2,083.00 £ 75L46 atyslng bal•n Closlng Balan 8alance in Account (* a0123) Cash In aThd £ 740.96 1150 Totolitlbsliry.b4l£H¢f6 £ 752A6 TreaSur J Crooks Examlner
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