2023-08-31-accounts

	DANEIREE PARENTTEACHERASSOCIAllON	DANEIREE PARENTTEACHERASSOCIAllON	DANEIREE PARENTTEACHERASSOCIAllON	DANEIREE PARENTTEACHERASSOCIAllON	DANEIREE PARENTTEACHERASSOCIAllON
			Income		Expenditure	Net
Fireworks				E8,830	(E4,631)	E4,199
SPooky Hair				E496		E496
Christmas Extravaganza				E3,035	(E3,235)	(E200)
Christmas Cards				E1,314		E1,314
ChristmasFair				E4,684	(E852)	E3,832
QuizNight				E776	(f357)	f419
School Discos (and 22/02/2023)				E2,557	(E782)	E1,776
Easter Extravaganza	(and 30/03/2023)			f2,321	(E1,156)	E1,165
Easter EggSale				E856	(E4)	E851
Bubble &Bounce				E1,920	(E826)	E1,094
Summer Fair				E3,058	(E1,206)	E1,852
Year6Performances				E1,229	(E728)	f501
Uniform				f801	(E4)	E796
Year 2,4,5Wishlists					(E122)	(E122)
Bookcorner and resources					(E6,343)	(E6,343)
Danetree Draw				E1,449	(f779)	E670
Frozen Friday Y2/Y6 Icecream Factory Easy Fundraising Amazon Smile				f490 f142 E358	(E202) (E98)	f289 (E98) f142 E358
MPLC License Gambling License Parentxind		„- 'B(g/.l~';		(E108) (f140) (E108) ",%~,;„ubr:-~STER~ (E140)			'
Walkie Talkies					(f57)	(E57)
Padlockfor PTACupboard					(E6)	(E6)
Card readers					(E195)	(E195)
Wheeled Storage					(E158)	(E158)
Year 3 Mural on wall					(E1,230)	(E1,230)
Materials					(E919)	(E919)
Playground provision					(E10,000)	E10,000) (
ITEquipment					(E10,000)	E10,000) (
Enhancement ofquad area int		heSchool			(f5,000)	(E5,000)
Wellbeingday					(E1,625)	(E1,625)
Miscellaneous					(E15)	(f15)
						(E16,483)
					Asst	31/08/2024
Cash at Bank						E20,829
Stock						E1,487
Prepayments						E3,013
Accruals						(E125)
Net Assets						f25.204
Unrestricted Reserves						f25,204