## **Park Lodge PTA** 

## **Income & Expenditure 2022/23** 

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