Malluik Int•ir•t•d Prlrn•ry School PTA
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£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:

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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