ORCHARD COUNTY PRIMARY SCHOOL PTA 2022-2023 Charity Accounts and Annual Report
| INCOME Opening Credit Balance 01.09.22 Textile Recycling Easyfundraising Shopping HSBC Match funding My Nametags - Commission on sales Classfundraising sales(Christmas cards) Royal Coin Tail Christmas Raffle Sales Easter Bop Scavenger Hunt Sports Day Raffle & Refreshments |
£ EXPENDITURE 2,931.69 272.00 892.10 500.00 144.00 91.90 294.06 641.83 Christmas Raffle Expenses 714.29 Easter Bop expenses 274.20 Scavenger Hunt expenses 589.04 Sports Day expenses Parentkind subscription(incl. insurance) OCPS - Interactive Panel OCPS - Contribution towards projector OCPS - Selection boxes P7 Leavers Ties Closing Credit Balance 31.08.23 7,345.11 |
£ 81.96 106.85 143.62 190.00 121.00 2,150.00 2,330.00 160.63 141.00 1,920.05 7,345.11 |
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Notes:
Opening and closing balances agree to Bank Current Account The Charity has no assets or liabilities The financial year runs 1 September to 31 August