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 TrOtpre￿ntedbefv￿ee￿do1Jufte
£ 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 (* a0￿123)
Cash In ￿aThd
£ 740.96
1150
Totolitlbsliry.b4l£H¢f6
£ 752A6
TreaSu￿r J Crooks
Examlner