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