Park Lodge PTA
Income & Expenditure 2022/23
| ACTIVITIES 21/22 Reserves B/fwd - FT 21/22 Reserves B/fwd - B Donation to School DONATIONS Amazon Smile Bag Pack Gifts In Kind POOL 200 Club Split the Pot GRANT INCOME 0 FUNDRAISING ACTIVITIES Christmas Card Project Christmas Ballot Easter Ballot P7 Play Video Community Activities: P1 Coffee Morning Halloween Disco Film Night Open Day Grandparents Day Confirmation Communion P7 Play Sausage Sizzle Sports Day Stay & Play (incoming P1s) Fun Day Overheads Subscriptions Bank Charges TOTAL |
Income 4,894.11 21,675.28 0.00 371.23 0.00 503.89 1,084.00 0.00 0.00 0.00 892.25 653.40 70.00 0.00 0.00 724.17 0.00 0.00 0.00 0.00 0.00 6,782.18 689.85 0.00 0.00 0.00 0.00 38,340.36 |
Expenditure 13,949.47 0.00 0.00 503.89 0.00 0.00 0.00 0.00 0.00 41.98 0.00 0.00 0.00 371.03 65.85 50.24 0.00 0.00 122.52 2,099.15 244.88 0.00 2,010.00 140.00 214.12 19,813.13 |
Balance 4,894.11 21,675.28 -13,949.47 371.23 0.00 0.00 1,084.00 0.00 0.00 0.00 892.25 611.42 70.00 0.00 0.00 353.14 -65.85 -50.24 0.00 0.00 -122.52 4,683.03 444.97 0.00 -2,010.00 FunDay Jun22 -140.00 -214.12 18,527.23 cash in hand 5,907.31 |
|---|---|---|---|
| Performance 2022/2023 | 11,770.97 | 5,863.66 |