Doagh Primary School - PTA Income Expenditure 2022/2023
Income
Expenditure
| Balance brought forward | £2,865.91 | Supplies (tuck, slection boxes etc) | £1,222.82 |
|---|---|---|---|
| 2021 Christmas Cards | £100.91 | SumUp Card reader | £22.80 |
| Pumpkin Patch | £461.60 | Bank fees | £83.22 |
| Donations | £7,296.00 | Staff training | £322.00 |
| Christmas fair | £1,221.60 | Bank audit | £100.00 |
| Sponsored walk | £1,380.00 | Advertising | £1,673.00 |
| Float | £1,235.80 | Gifts | £137.99 |
| Refunds - supplies | £47.48 | Floats | £1,235.80 |
| SNAP | £610.78 | Scholfield & Sims books | £14.00 |
| Bettledrive | £275.49 | Donation returned | £7,276.00 |
| Gift Aid Sponsored walk | £232.50 | Itunes voucher | £50.00 |
| Disco | £385.03 | Part payment of Climbing frame | £2,000.00 |
| Easter hunt | £376.95 | Shed purchase | £900.43 |
| Easy fundraising | £15.05 | Ipad build | £525.00 |
| Amazon smile | £59.47 | Bouncy castle for fair | £160.00 |
| Break the rules | £198.65 | Parentkind membership | £140.00 |
| Summer fair | £1,417.52 | ||
| SNAP sponsored walk | £412.00 | ||
| Pub quiz | £453.00 | ||
| SNAP summer scheme | £124.00 | ||
| Total income | £16,303.83 | Total expenditure | £15,863.06 |
| Total | £19,169.74 | Balance @ 31/08/23 | £3,306.68 |