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 A￿3
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