## **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**|
|---|---|
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|**Income**||
|Lodgement – 2 errors cheques 1 & 2 listed<br>below|£400|
|Halloween disco|£540|
|Elfridge’s|£1540|
|Quiz sheets|£545|
|Bun sale / Non uniform day (cheque in<br>from school for non uniform)|£577 (355 cash + 222 cheque)|
|5pchallenge|£135|
|ClothingBank|£639|
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|**Total Income**|**£4376**|
|**Total Balance**|**£9750.97**|
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|**Expenditure**||
|Cheque 1 – made in error|£300|
|Cheque 2 – made in error|£100|
|Tables and chairs – to schools education|£4937.08|
|Leavers Hoodies|£648|
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|**Total Expenditure**|**£5985.08**|
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|**Closing Balance(31st August 2024)**|**£3765.89**|