Glasswater Prima School PTA Income & Expenditure Account 0110912022 - 3110812023 INCOME EXPENDITUR Bank Fees Interactive Panel Mathletics Subscrpi lion Cla9sroom resources Outdoor Play.. equipment Voucher8 x 3 Thank Carol Service Su lies Parenlkind Insurance £79.45 £1000 £365.40 £200 £1775.03 £85 £135.95 £100 Uniform Shop Eas Fundraisin Hair Da Slatic C cle Community Christmas Just Givin Smartie Tubes Pizza Kits FunRun including Jusl Givin £65.00 £172 76 £165.41 £781.59 £188.61 Cam £86.31 £583.34 £161.20 £3073.29 Easter Gifts Coronation Celebrations End of Year Celebralions P7 Ties £45 £275 £185 £93 86 Total £5277.51 £4339.69 Back Account Opening Balanc• 0110912022 £4135.57 Bank Account Closlng Balance 3110812023 £5073.39 This is to certify that the accounts present are true and accurate. Signature: Name: I LA {£ LtsLY )<JQll Date:
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