PTA Finances September 2022 - June 2023
Income
| Income | ||
|---|---|---|
| Date | Event | Amount |
| Dec-22 | Christmas Disco | 223.00 £ |
| Dec-22 | Christmas Raffle | 1,858.00 £ |
| Dec-22 | Christmas Hamper & Elf | 287.00 £ |
| Jan-23 | Movie Day | 34.00 £ |
| Feb-23 | Valentines Hamper / Teddy | 202.00 £ |
| Mar-23 | Mothers DayHamper | 110.00 £ |
| Mar-23 | PlayTea/Coffee | 280.00 £ |
| Jun-23 | Fathers DayHamper | 100.00 £ |
| Jun-23 | Colour Run Sponsorship | 2,173.01 £ |
Outcome
| Outcome | |
|---|---|
| Date | Event |
| Jan-23 | Parentkind PTA Membership |
| Jun-23 | Purchasepowder for colour run |
| Jul-23 | Donation to Kevin Bell Repatriation Trust |
| Jul-23 | Purchase of school computers |
Income Total £ 5,267.01
Outcome Total
| Account Opening Balance 01/09/22 | 1,629.13 £ |
|---|---|
| Total Income | 5,267.01 £ |
| Total Outcome | 5,521.60 £ |
| Balance | 1,374.54 £ |
| Account Closing Balance 31/8/23 | 1,374.54 £ |
| Amount | Amount |
|---|---|
| £ | 140.00 |
| £ | 381.60 |
| £ | 2,000.00 |
| £ | 3,000.00 |
£ 5,521.60