## 

|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|