Tempo Primary School - PTSG Financial Statement Year End 31st August 2023
| Receipts Payments Opening Balance- £7,308.81 Bank Fees 36.24 School Disco 327.66 Christmas Raffle/Stalls v. Ticket Printing 1272.96 84 Insurance - Parent Kind 100 Tractor Run 1634 Coffee Morning 751.5 Sports Day 82.03 Summer Fete 1652 DAERA Grant(50%) - White Board (In and Out) 1069.8 2139.6 12th August BBQ 1700 Donations 10 Leavers Hoodies 348.84 Additional Whiteboard 1046.4 Leavers Party (FMT Youth Annexe & Jonny rockos) 110 P1 End of Year - Messy Play 90 8499.95 3955.08 Opening Balance- £11,853.68 11853.68 Signed Emma Robinson (Chairperson) Date |
|
|---|---|
Aviva: Public