Linn Primary School Parent/Teacher Association ' Treasurer s Report for 2022-2023
| INCOME | EXPENDITURE | EXPENDITURE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Current Acc. | £ | 5776.21 | July 2022 | Item | Amount | Cheque/ Cash |
||||
| Halloween Disco(profit £585.43) Christmas Fair–(profit £2544.17) Summer Fair(profit £2462.75) Summer Disco(profit £1013.85) TOTAL INCOME Total At Bank June 2023 |
1194.25 3393.82 3943.15 1152.27 £9683.49 £4586.34 |
End of Term Hoodies 21/22 leavers Barbecue/Tuck (transferred 1st Jul) Halloween Disco Expenses (see separate sheet) Expenses Xmas Fair (see separate sheet detailed) PTA INSURANCE Summer Fair Expenses– see separate breakdown sheet for totals Summer Disco (see separate sheet) BANK FEES TOTAL EXPENDITURE Dontations total to School End of Term Hoodies 22/23 leavers Contribution to Outdoor Space |
972.00 436.72 112.00 496.82 315.79 534.86 140.00 987.33 493.07 138.42 106.35 4733.36 1140 5000 |
Transfer Transfer Cash Transfer Cash Transfer DD Cash Transfer Cash Transfer Transfer |