ORCHARD COUNTY PRIMARY SCHOOL PTA
2023-2024 Charity Accounts and Annual Report
| INCOME Opening Credit Balance 01.09.23 Textile Recycling Easyfundraising Shopping HSBC Match funding My Nametags - Commission on sales School Calendar Sales Guess the Number of Sweets in Jar Fireside Quiz Easter Bop Sports Day Raffle & Refreshments |
£ EXPENDITURE 1,920.05 428.00 709.50 1,000.00 154.00 945.71 School Calendar expenses 160.50 Sweets expenses 615.00 Cash prize expenses 590.82 Easter Bop expenses 918.63 Sports Day expenses Parentkind subscription(incl. insurance) OCPS - Contribution towards buses for trips OCPS - Planting around Nursery Biscuits and cups to use at events Airpots (No.3) for use at events Closing Credit Balance 31.08.24 7,442.21 |
£ 360.00 15.75 35.00 80.00 59.03 145.00 2,602.24 664.00 55.96 77.55 3,347.68 |
|---|---|---|
| 7,442.21 |
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.