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