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|