## **Park Lodge PTA** 

## **Income & Expenditure 2023/24** 

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