ST ITA'S PTFA
DRAFT RECEIPTS & PAYMENTS ACCOUNTS
12 MONTHS TO 31 August 2023
| £ | ||
|---|---|---|
| OPENING BALANCE AS AT 1 SEPTEMBER 2022 | 11,071.38 | |
| RECEIPTS | ||
| Events, donations and grants | ||
| Halloween Disco | 867.27 | |
| Christmas Raffle | 2,166.00 | |
| Live Here Love Here Small Grant | 2,493.56 | |
| P7 Hoodies | 837.00 | |
| Golf Day | 5,367.13 | |
| Magic Show | 424.65 | |
| Summer Disco | 319.05 | |
| Other donations | 100.00 | |
| 12,574.66 | ||
| TOTAL RECEIPTS | 12,574.66 | |
| PAYMENTS | ||
| Event expenses | ||
| Halloween Disco | 461.99 | |
| Christmas Raffle | 138.43 | |
| P7 Hoodies | 1,888.50 | |
| Golf Day | 4,418.60 | |
| Magic Show | 420.00 | |
| Summer Disco | 228.32 | |
| 7,555.84 | ||
| Expenditure in support of St Ita's Primary School | ||
| Live Here Love Here Small Grant - Forest Walk Resources | 2,493.56 | |
| Funtastic Welcome Morning | 444.80 | |
| First Communion Gifts | 92.60 | |
| Basketball Nets | 279.98 | |
| 3,310.94 | ||
| Other Expenditure | ||
| Parentkind Subscription | 133.00 | |
| General Expenses | 239.10 | |
| 372.10 | ||
| TOTAL PAYMENTS | 11,238.88 | |
| NET INCOME / EXPENDITURE | 1,335.78 | |
| CLOSING BALANCE AS AT 31 AUGUST 2023 | 12,407.16 | |
| TOTAL FUNDS AVAILABLE TO SUPPORT ST ITA'S PRIMARY SCHOOL AS AT 31 AUGUST 2023 | 12,407.16 |