## **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.