## **Glencraig PTA Income and Expenditure Account to year ending 31.08.2023** ||**Money In**|**Money Out**|**£12,250**
£12,552
**£1,384**
Raised|**£12,250**
£12,552
**£1,384**
Raised| |---|---|---|---|---| |**Opening Bank Balance 1st Sept 2022**|||**£12,250**|| |Opening float
School fund voluntary contributions
HMRC gift aid claim
Total Parent donations and Gift aid to go to School account
Parent donations and Gift aid transferred to school account*
Fundraising balance 21/22
Parentkind Membership
Signature Works P7 leavers hoodies
**Non fundraising event income**
Easy Fundraising
Bank Interest
Cash for Clobber (Blue bin emptied)
Benevity
Amazon Smile
**Total non fundraising event income**
**Fundraising event income**|£0
£10,257
£2,451|£10,451
£11,000
£140
£620
**£22,211**||| ||£12,708
£232
£74
£144
£897
£38|||| |||||| ||Fundraising Income|Fundraising costs|Raised|| **----- Start of picture text -----**
Autumn Fair - Oct 2022 £1,160 £81 £1,080
Christmas Disco £1,076 £198 £878
Christmas Cards - Class Fundraising £977 £0 £977
Christmas Hamper Raffle £720 £0 £720
Valentine's Cake Sale £696 £0 £696
Cash For Clobber - October £288 £0 £288
Cash For Clobber - May £352 £0 £352
May Quiz Night £1,671 £190 £1,481
May Summer Disco £1,056 £206 £850
KS2 March Hamper Raffle £540 £0 £540
Colour Run £2,590 £1,158 £1,432
Culture Day £41 £0 £41
Total fundraising event income £11,168 £1,833 £9,335
Total non fundraising and fundraising event income £10,719
Sub total balance £13,466
Reconciling items:
Summer Term Schools Out Non-Uniform FY22 banked FY23 £88
Total Cash £13,554
Closing Bank Balance 31st August 2023 £13,514
Float £40
£13,554
check 0.00
* Remaining £2,256.72 school fund transferred post year end
NB. Invoice for £300.24 relating to book bags for nursery and P1 received and paid post year end
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per donna school fund contribution should be (30th June 2023) 4,299.91
3,700.00
7,999.91
smart payments per bank 12,708.08
4,708.17 school disco's looks too high
gift aid per 22nd aug 23 2,451.45
10,451.36 transferred to school 31st Aug 23
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