## **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**|