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2023-11-09-accounts
Friends of Grosvenor P.T.A. Profit & Loss Statement
Period Ended October 2023
| Income |
Debit £ |
Credit £ |
| Profit B/Fwd 2021 |
|
20,253.64 |
| Pitchside takings 12th November 2022 |
|
10.81 |
| Second hand uniform sale November 2022 |
|
753.08 |
| Non uniform December 2022 |
|
605 |
| Pitchside takings 7th January2023 |
|
84.85 |
| Pitchside takings 14th January2023 |
|
69.97 |
| Drama Nights takings |
|
649 |
| Pitchside takings 28th January2023 |
|
136.63 |
| Pitchside takings 4th February2023 |
|
67 |
| Second hand uniform sale February2023 |
|
594.05 |
| Pitchside takings 11th February2023 |
|
116.14 |
| Pitchside takings 25th February2023 |
|
16.71 |
| Non uniform 17th March 2023 |
|
705 |
| SpringConcert takings |
|
218.65 |
| Non uniform 30 March 2023 |
|
625 |
| Second hand uniform sale June 2023 |
|
2,479.69 |
| Walk sponsorshipmoney |
|
6115 |
| Walk Tuck takings |
|
529.64 |
| Non uniform June 2023 |
|
375 |
| Pitchside takings 9th September 2023 |
|
104.43 |
| Pitchside takings 16th September 2023 |
|
136.96 |
| Pitchside takings 23rd September 2023 |
|
133.62 |
| Pitchside takings 30th September 2023 |
|
107.12 |
| Pitchside takings 7th October 2023 |
|
26.88 |
| Pitchside takings 14th October 2023 |
|
85.48 |
| Pitchside takings 21st October 2023 |
|
72.61 |
| Total Income |
|
35,071.96 |
|
|
|
| Expenses |
£ |
£ |
| Cheque to GGS |
15,000 |
|
| Bank fee |
156.78 |
|
| Pitchside expenses |
102.90 |
|
| Open Nights expenses |
84.68 |
|
| Drama Nights expenses |
270.77 |
|
| SpringConcert expenses |
27 |
|
| Second hand uniform sale expenses |
174.96 |
|
| Walk Tuck expenses |
320.71 |
|
| Accountant |
90 |
|
| Parentkind subscription |
140 |
|
| Total Expenses |
16,367.80 |
|
|
|
|
| Profit October 2023 |
|
18,704.16 |