**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**|