## **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