Income and Expenditure Account for yle 31 March 2023
Opening Balance as at 151 Aprll 2022
£5066.24
Income
Amazon Smile
Charities Trustlmovement for Good
Tesco Groundworks
Co-operative Fundraising
£30.22
£iooo.00
£iooo.00
£1814.34
Total Income for the year
£3844.56
Expenditure
Grant money spent by school on bikes from
Groundworks plus extra given by PSA for bikes
Money to school from Co-op payments
Money given to school for Charities Trust
P3rentkind subscription
Payment of Paris Bubbles
Payment of Ice cream van
Payment of Amazon Jungle Show.
Payment for Fitness Freddy
M & S Vouchers
£1494.00
£1814.34
£iooo.00
£140.00
£400.00
£221.00
£200.00
£350.00
£60.00
Total Outgoings for the year
£5679.34
Closing Balance as at 31 March 2023
£3231.46