## **- Friends of Bready Jubilee Primary School PTA Year End 31 August 2022** 

## **Income** 

## **Expenditure** 

|Opening balance|Bank balance 1 Sept 2020||5400.93|Accelerated Reading|27.98|
|---|---|---|---|---|---|
||less chq 545941 not yet cashed|28.00||Back to School Fun Day|1150.00|
||less chq 545942 not yet cashed|80.00|108.00|Halloween|40.46|
|||||Christmas|75.00|
|Easyfundraising|Feb-22|20.71||Easter|117.00|
||Jun-22|53.64||Summer Jubilee Fair|1983.97|
||Aug-22|77.17|151.52|Projects / Equipment|1243.00|
|||||School trips / events|1150.00|
|Christmas Raffle|||3360.00|Parentkind|116.00|
|Summer Jubilee Fair|||2778.08|Bank fees|73.99|
|Donation from Assured Engery|||300.00|Petty Cash|200.00|
|Anonymous donations|||120.00|Gifts|208.00|
|Petty Cash leftover end June|||0.55|Bank balance - 31.08.2022|5833.68|
|**Total Income**|||**12219.08**|**Total Expenditure**|**12219.08**|