## **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| |---|---|---| 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