Dona Olse hadee Prima School PTA Accounts tember 22 to 31 Au ust 23 Reconclllation ol New Increase In lunds for the year 1022123 Bank Account Balance @ 31 Au8 22 5.930.22 Cash in Hand @31 Aug 2022 110.73 6.040.95 Income for the year 22.123.70 Expenditure for ihe year 24.077.25 New Increase / (Decrease) in funds 1,953.5S Closing Funds 4.087.40 Bank Account Balance @ 31 Au8 23 3.976.67 Cash in Hand @31 Aug 23 Closin8 Balance 3.976.67 Dona Olse hadee Prirn3 School PTA Accotsnts ternber 22 to 31 Au ust 23 Expeditures Bank Fees Cash Christmas Raffle Christmas Selettion Boxe5 Co-op Funding Coronation Day Expenses Cups Easy Fundraising Elf Raffle Fancy Dress Disco Father's Day 2023 Funky Fridav tPADs Kids Make the Rules Day Mother's Day 2023 Open Ni8ht Expenses Outdoor Learnin8 A3 Pantomime ParentKind Payroll Giving P7 Leavers Santa Stickers School Fund Shorts N Shades Di5CO Sponsored Event Trevor Octave PE Fees Uniform Shop Ukulele5 Incorne Expenses Total £o.(x) ESO.75 £3.953.25 £0. £1.593.91 £5.[*) £0. £165.07 £305.(K) £817.00 £96.42 £0.00 £388.83 £560.50 £0. £477.52 £69.62 £0.00 EO.C(I £98.99 £7.47 £0.00 £12,350.11 o. f 289.23 £49.05 1,408.60 £140.(KJ 140.(N) £o.IxJ £476 86 £61.91 £5.274.(K) £75.(Kl £323.28 É1.080.00 £O.(N) £709.86 £24,077.25 -£96.42 £50.75 £3,564.42 -£560.50 £1.593.91 £22.48 -£69.62 £165.07 £305. £718.01 £940.51 £283.81 -£12.350.11 £626.00 £931.83 -£49.05 -£1.408.60 -E140.00 140.00 £480.00 -£476.86 -£61.91 £150 00 £1,049.QMI £4.176.59 -£1.080.00 £132.00 -£709 86 -£1,953.55 £947.98 E283.81 Eo.00 É626. £1,221.06 EO.C(I £0. £o.c £o.(J) £480 00 £0. £o.rxJ E5.424. £1,124.] £4,499.87 EO.LKJ 132. EO.rM) £22,123.70
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