## **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.