The Friends of Oakgrove PTFA Accounts September 2023/24 Accounts summary: Friends of Oakgrove PTFA Year Sept 2023-2024 OIPSN PTFA Accounts 23/24 Out Date 0710912023 05/1012023 2011012023 2711012023 10/1112023 1411112023 2411112023 08112/2023 Balance Notes £9,210.41 £9,930.41 £10,756.27 £10,523.62 £8,973.62 £8,990.78 £8,887.92 £8.922.72 £8,911.95 Opening balance Hard as Oak sponsorship (June 20231 Macmillan Coffee Morning- lodged Musgrave - Hallowe'en Tuck shop OIPSN- reimburse for Full Swing- fair Easy fundra ising Musgrave - Xmas treats Interest £720.00 £825.86 £232.65 £1,550.00 £17.16 £102.86 £34.80 £10.77 Charges Macmillan Coffee Morning- pay to Macmillan Musgrave - Santa breakfast Musgrave - Valentine's & Easter treats Easyfundraising OIPSN- reimburse for Easter tickets Parentkind subscription Easyfundraising Interest £825.56 £8,086.39 £329.96 £7,756.43 £7,373.97 £7,418.03 £7,238.03 £7,098.03 £7,125.10 £7,151.51 £7,146.80 £6,932.55 £6.626.15 £9,472.18 £9,010.08 22/1212023 0510212023 1510312024 12/0412023 15105/2023 £382.46 £44.06 £180.00 £140.00 £27.07 07106/2023 £26.41 £4.71 Charges Defib Nl Services - replacement pads Musgrave- Summer fair tuck Shop Zumbathon proceeds Comet Textiles- Hard as Oak t-shirts 10106/2023 18106/2023 2410612023 £214.25 £306.40 £2,846.03 £462.10 2810612023 0610912023 E240.00 £9,250.08 £9,280.35 £9,264.57 £9 264.57 Sponsorship for Hard as Oak t-shirts Interest £30.27 £15.78 Charges Closing balance Opening balance: 7/9/2023: £9.210.41 Closing balance: 6/9/2024: £9,264.57 Signed: Catherine McLean Gorman Treasurer Date: 2*.
The Friends of Oakgrove PTFA Accounts September 2023124 Verified by- Print name.. Designation: Date: Friends of Oak rove IPSN Accounts 2023 2024 Statement of Assets & Liabilities Other than cash held at the bank, this charity has no other assets or liabilities. Catherine McLean Gorman Treasurer 29.06.2025