Downey House PTA 2022 / 2023
Brought Forward 01-Oct-2022
| Cash | £139.18 |
|---|---|
| Expense Account | £1.00 |
| Bills Payable | -£3,067.50 |
| Invoices Payable | £4,201.19 |
| Bank | £14,531.69 |
| Total | £15,805.56 |
Profit and Loss
| Profit and Loss | |||
|---|---|---|---|
| Profit (Loss) | Income | Expenditure | |
| Events | £10,269.26 | £21,274.22 | £11,004.96 |
| Halloween | £435.78 | £1,657.00 | £1,221.22 |
| Christmas Fun Day | £289.32 | £709.00 | £419.68 |
| Parents Football | £125.86 | £225.20 | £99.34 |
| Prep Festival | £555.23 | £6,361.30 | £5,806.07 |
| Colour Run | £19.05 | £840.00 | £820.95 |
| Coronation | -£637.52 | £59.00 | £696.52 |
| Return To Sport | £9,834.72 | £9,834.72 | |
| Sponsored Bounce | £495.00 | £495.00 | |
| Second Hand | £887.55 | £978.00 | £90.45 |
| 90th | -£1,280.73 | £1,280.73 | |
| Merchandise | -£455.00 | £115.00 | £570.00 |
| Other Income | £33.54 | £33.54 | |
| Mission Spending | -£3,897.16 | £3,897.16 | |
| Trips and Events | -£2,650.64 | £2,650.64 | |
| Play Equipment | -£1,246.52 | £1,246.52 | |
| Admin Expenses | -£450.18 | £450.18 | |
| Total | £5,955.46 | £21,307.76 | £15,352.30 |
Carried Forward 31-Aug-2023
| Cash | £441.55 |
|---|---|
| Expense Account | £1.00 |
| Bills Payable | -£1,105.24 |
| Bank | £22,423.71 |
| Total | £21,761.02 |