**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_**|