Orritor Parents Support Group
Registered Charity Number: 107898
Financial Year:
1[st] September 2023 – 31[st] August 2024
| Opening Balance(1st September 2023) | £5374.97 |
|---|---|
| Income | |
| Lodgement – 2 errors cheques 1 & 2 listed below |
£400 |
| Halloween disco | £540 |
| Elfridge’s | £1540 |
| Quiz sheets | £545 |
| Bun sale / Non uniform day (cheque in from school for non uniform) |
£577 (355 cash + 222 cheque) |
| 5pchallenge | £135 |
| ClothingBank | £639 |
| Total Income | £4376 |
| Total Balance | £9750.97 |
| Expenditure | |
| Cheque 1 – made in error | £300 |
| Cheque 2 – made in error | £100 |
| Tables and chairs – to schools education | £4937.08 |
| Leavers Hoodies | £648 |
| Total Expenditure | £5985.08 |
| Closing Balance(31st August 2024) | £3765.89 |