FaiNiew Primary School PTA Year Ended 30 June 2023 Income and Exp8nditure Account 2023 Unrestricted fund Income Halloween Disco ChTlstmas Trail Valentine's Dlsco Wellbeing Week Easter Egg Sports day Eco Balloo Summer Fair Amazon Smlle & Easyfundraislng Chaiitable Glvlng Bank Inter8St recelved 1,359.20 9.416,53 1,213.84 2,880.00 320.00 2,089.55 263.95 4,691.11 275.39 20.00 39.16 Total Income 22,568.73 Expondllure Hallow8en Dlsco Chrlstmas Trail Va18ntSne's Dlsco Wellbelng Week Sports day Summer Falr Interactlve boards Accelerated Re8dlng Selectlon boxes for P1-3 Burco boiler Bane Marie Mlsc Purchases Bank Fees Parentkind Insurdnce 448.63 3,351.64 297.34 2,096.00 749.49 1.865.67 3,000.00 1,958.47 171,16 102,25 41.99 230.01 82.92 140.00 Total Expendlture 14,535.57 Total Surplusl(Defirlt) 8,033.16 Page 5
Fafview Primary School PTA Year En(ied 30 June 2023 Balance Sheet 2023 Current Assets Cash at bank and In hand Cash In hand Current Account Investment Account Net Cuwent Assets 51 23,358 4.047 27,456 Nat Assets 27,456 Charlty Funds Unrestrfct8d reserves Blf Surplus 19.423 8.033 The Flnanclal Statements vlere approved by the Board of Trustees on and slgned on Its behalf by: Nlchola Leese (Treasur8r) Laura Nolan (Chalrperson) Page 6