## **PTA  Finances September 2022 - June 2023** 

## **Income** 

||**Income**||
|---|---|---|
|**Date**|**Event**|**Amount**|
|Dec-22|Christmas Disco|223.00<br>£|
|Dec-22|Christmas Raffle|1,858.00<br>£|
|Dec-22|Christmas Hamper & Elf|287.00<br>£|
|Jan-23|Movie Day|34.00<br>£|
|Feb-23|Valentines Hamper / Teddy|202.00<br>£|
|Mar-23|Mothers DayHamper|110.00<br>£|
|Mar-23|PlayTea/Coffee|280.00<br>£|
|Jun-23|Fathers DayHamper|100.00<br>£|
|Jun-23|Colour Run Sponsorship|2,173.01<br>£|



## **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**<br>**£**|
|---|---|
|Total Income|5,267.01<br>£|
|Total Outcome|5,521.60<br>£|
|Balance|1,374.54<br>£|
|**Account Closing Balance 31/8/23**|**1,374.54**<br>**£**|





|**Amount**|**Amount**|
|---|---|
|£|140.00<br>|
|£|381.60<br>|
|£|2,000.00<br>|
|£|3,000.00<br>|



£        5,521.60