| Income and expenditure 21/22 Income Income from 20-21 Cake sale Fancy dress sale Uniform sale up to Jul22 Halloween glow item sale You Choose Friday dress up Christmas cards Fireworks Total xmas party collection Easy fund raising Nov'21 to Aug'22 Lapland Xmas fair income Reindeer food Amazon Dec'21 to Aug'22 Disco income Make the rules dress up Platinum jubilee Quiz night Summer fair PE Tshirt sale Year 2 leavers disco Total funds raised Expenses Flowers for spring bulb competition Lottery licence AGM snacks reimbursed Pastries for Cofee morning Send of gift for PTA committee member Sum up machine bought by matt in Mar Sum up machine Bank charges Ocado juice and biscuit for cofee morning for new parents Christmas cards Fireworks Xmas fair expenses Xmas party Disco Year 2 leaver disco exps Platinum jubilee Quiz night Summer fair Total expenses Donations Doodle Maths Year group foat x 3 |
£ 753.25 5,534.67 15.00 746.59 63.50 304.01 2,135.25 5,293.84 405.08 375.94 170.73 1,337.37 11.00 259.18 1,826.53 512.54 1,904.43 482.01 5,105.10 247.50 463.82 |
|---|---|
| 18.00 20.00 10.20 10.30 42.28 20.00 79.99 82.07 54.00 1,572.67 3,639.87 463.66 290.65 346.84 292.15 1,096.79 440.23 2,946.73 |
|
| 2,238.00 1,200.00 |
| Year 1 reading books Chicken feed/bedding Year 2 books Circus Science workshop Photocopying pta brochures Total donations |
1,500.00 500.00 1,500.00 600.00 983.00 36.00 |
|---|---|
Surplus/deficit
27,947.34 (11,426.43)
{8,557.00) 7,963.92