**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
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DD

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