POND PARK PRIMARY SCHOOL PTA RECBPTS Comrni55ion5 leasyfvndrai5ing l Arnazon Smilel Sports Days12021122 & 20221231 School Malf-term Discos (October & February) Christmas Craft Flir 12 days of christmas Prize Draw Summer Fun Day ClJ55 Tea Towt15120211221 Misc. Iincl. "SbUrft Fun Run. Second Mand Uniform Sales) £224 £633 £3,589 £2.146 £1.230 £1,579 £1.299 £427 £11,127 PAYMENTS P£celerated Reader Prizes Petty Cash IP.1 to P.51 Outdoor Classroom P.7 88Q and Yearbooks lubi lee Bears Contribution to PPPS120211221 Miscellaneous Ilncl. tealcoffee/cups & netball grant transfer to PPPS) Li5burn Fun Run payment120211221 Subscriptions 8ank Charges (£7401 If 1.3501 1£3.3301 (£9051 (£9751 (£8911 1£9)61 (£1401 (£2211 Surplus ol Recelpts eT Payments I IdelkTt) £1,669 ACCUMULATED FUND Balance a5 at 1st july 2022 Surplus I Ideficitl for the Ye4r B414nce 45 Jt 30th June 2023 £3.395 £1.669 £5,064 Bank kcount (Main kcountl £5.064 £5,064 Other A55ets None Liabilltles None
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