Kells and Connor Primary School PTA Balance as at 30th June 2023
| Bank | ||
|---|---|---|
| Balance Carried forward | 854.56 | |
| Income | ||
| Cash Lodgements | 3740.45 | |
| Donations | 2500 | |
| Tesco Grant | 1000 | |
| Awards for All Grant | 10000 | |
| Amazon | 84.25 | |
| Easy Fundraising | 51.71 | |
| Income Total | 17376.41 | |
| Expenditure | ||
| Bank Fees | 42.55 | |
| Payments for IT Equipment | 5942.83 | |
| ParentKind Fee | 140 | |
| Expenditure re Fun Nights | 460 | |
| Expenditure re Awards for All Grant | 4406.4 | |
| Contribution to School Christmas Trip Transport | 130 | |
| Expenditure Total | 11121.78 | |
| Current Account Balance bought forward | 854.56 | |
| Income | 17376.41 | |
| Total | 18230.97 | |
| Expenditure | 11121.78 | |
| Net Position | 7109.19 | |
| Variance from Start | 6254.63 |
Please note - £5,593.60 of expenditure was paid out post year end re Awards for All Grant. This related to a Fun Night held on 22nd June 2023 and therefore the Adjusted Cash Balance taking account of these items would have been £1515.59.