| OPENINGBALANCE2ndSeptember2022 | 3,882.98 | |
|---|---|---|
| INCOME | ||
| HalloweenDay | 154.00 | |
| Christmas raffle | 746.00 | |
| Bingo | 357.51 | |
| Easyfundraisingdonations | 65.29 | |
| Pettycash | 54.71 | |
| Donation | 10.50 | |
| Fundraisingbalance | 1,388.01 | |
| TotalBalance | 5,270.99 | |
| EXPENDITURE | ||
| Bankcharges | 9.01 | |
| Panto bus | 100.00 | |
| Easterhunt | 36.00 | |
| Sportsday | 52.00 | |
| cyclingproficiency | 130.00 | |
| Swimming | £ | 172.00 |
| GAAcoaching | 420.00 | |
| GramhamslceCreamSportsday | 70.00 | |
| Parentkind- InsuranceAnnualfee | 100.00 | |
| O Rourke Playscapes | 2,000.00 | |
| TotalExpenditure | 3,089.01 | |
| Closingbalance 1st September2023 | 2,181.98 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.