Oakgrove PTFA Accounts Accounts summary: September 2022- September 2023 Opening balance: 6/9/2022: £4,291.68 Closing balance: 519/2023: £9,213.10 Funds raised during report period: £9,299.60 Outgoings during report period: £4,378.18 Date 06/09/2022 09109/2022 09/11/2022 18/11/2022 09112/2022 In Out Balance £4.291.68 £4,308.68 £5,872.76 £5,891.12 £5,894.59 £5,884.62 £5,666.74 £3,661.54 £3,610.31 £4,610.31 £4,325.37 £4,376.61 £4,216.61 £4,227.26 £4,221.46 £4,131.66 £7,116.96 £6,837.74 £6,583.60 Notes £17.00 £1,564.08 £18.36 Easyfundraising (August 22) Smarties Challenge Fundraiser {June 2022) Easyfundraising Interest £3.47 £9.97 Bank charges Santa Breakfast food Text Service, paid to School Musgrave- Warmth Hub supplies Community Foundation Grant (Warmth Hub) Valentine's Treats and Easter Eggs Easyfundraising Easter Draw tickets (paid to School) Interest Bank charges Parentkind subscription Zumbathon Summer Fair tuck shop supplies {Musgrave) Leavers Gifts (reimburse Treasurer) World Book Day Quiz (2 x £10 voucher prizes) Easter Draw income 21/12/2022 1210112023 £217.88 £2,005.20 £51.23 13101/2023 13102/2023 14/02/2023 09103/2023 10/0312023 £1,000.00 £284.94 £51.24 £160.00 £10.65 £5.80 £89.80 1910612023 20/0612023 2110612023 £2,985.30 £279.22 £254.14 28106/2023 £73.00 £20.00 £6,636.60 £7,951.65 £1,315.05 Summer Fair (Full Swing payment pendin £1550) Paid Community Foundation Grant to School (further monies promised to school, max £500) £2,261.45 £10,213.10 29/0612023 05109/2023 £1,000.00 £9,213.10 £9.213.10 Signed: Mrs Catherine Gorman Treasurer Date: 2(4
Verified By: Signed: Print name: Designation: Date: JL Friends of Oak rove IPSN Accounts ststement of Assets and Liabilities Other than cash held at the bank, this charty has no other assets or liabilities. Catherine Gorman Treasurer 10.06.2024