Park Lodge PTA
Income & Expenditure 2023/24
| ACTIVITIES 22/23 Reserves B/fwd Donation to School DONATIONS Bag Pack Donations Gifts In Kind POOL Split the Pot GRANT INCOME GroundWork UK FUNDRAISING ACTIVITIES Sponsored Event Christmas Card Project Christmas Ballot Easter Fundraising P7 Play Video Community Activities: P1 Coffee Morning Halloween Disco Christmas Activities Film Night Open Day Grandparents Day Confirmation Communion P7 Play Sausage Sizzle Sports Day Stay & Play (incoming P1s) Wildflower Garden Overheads Subscriptions Bank Charges TOTAL |
Income 18,527.23 0 0.00 5.00 985.00 0.00 1,020.00 11,405.60 0.00 1,060.70 337.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,184.42 496.68 0.00 42,146.63 |
Expenditure 0.00 22,270.70 0.00 0.00 985.00 0.00 1,171.92 0.00 0.00 0.00 122.40 0.00 0.00 0.00 223.74 0.00 40.98 173.93 115.81 303.08 100.80 2,393.35 135.88 153.00 |
Balance 18,527.23 -22,270.70 0.00 5.00 0.00 0.00 -151.92 11,405.60 0.00 1,060.70 214.60 125.00 0.00 0.00 -223.74 0.00 -40.98 -173.93 -115.81 -303.08 -100.80 5,791.07 360.80 0.00 0.00 -153.00 0.00 |
|---|---|---|---|
| 28,190.59 | 13,956.04 | ||
| Performance 2023/2024 | 23,619.40 | 5,919.89 | 17,699.51 |