Malluik Int•ir•t•d Prlrn•ry School PTA St•t•rn•nl ol Arrnunl lof V•ar Indlni in/(ifi/?n2.1 0110111011 £ Éfi,91)i) IX) O enl Bil• 8•nk Vr Cash In hind 69nri.IX) lfttom• Ip•r ich•dul•) £6,493.63 Ekp*nsès (per schedule) £4,838.72 l•Trce as Bank Wc 30 2023 £8,560.91 £13399.63 E1399.72 Capltal AccountlAssets as @ irt July 2023 Bank A/c £8560.91 Accounts Com Inde ndent Examiner. nature:
allu IDi•Rrnt•d Prtm•ry 5¢hool PTLADnllknnii2QU PDMuMel & Installatlon £1,863.60 £70.(X) B•Trkin8 Fees £35.50 cxrtdoor Classroom - Bark, Log5, MembTane £865.26 Coaches l Transport £270.00 Guess the Zombie £5.98 Halloween Party Sweets £87.84 AED Donate- mount £11.99 Bake Sale buns £18.90 Santa Hire Christmas £250.00 Crackers Christmas lunch £51.74 Parent kind insurance £ioo.00 Disco - Tuck, lights, etc per receipts £96.58 Easter Hamper £24.12 Recycling Bins- Eco club £144. Christmas Selection Boxes £71.16 School Website £150.00 School Fair Banner £90.00 School Fair Prizes £118.26 School Fair Bounoi castle £200.00 School fair Face painter £140.00 School fair Tuck, Veg food & lucky dip £173.79 Total Expenses £4,838.7
li hool PTA~ Annual Accounts 2023 uniform day5 £528.48 Amazon £67.81 Interest £6.81 Guess the Zombie £200.00 Santa Hats £6. Charities Trust £250.00 Danske Goodwill £40.C PayPal £689.38 Guess the Elf £220.00 Raffle £580.00 Christmas jumper swap £98.00 Valentines disco £543.90 Easter Hamper raffle £253.CM) Summer fair £2,510.25 Don(rtions Davison Associates £2(K).00 S MCB Services £200.00 Nicole McAuley £100.00 £500.00 Total Income 6493.6