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