||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<br>Extravaganza||||E3,035|(E3,235)|(E200)||
|Christmas<br>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<br>Y2/Y6 Icecream Factory<br>Easy Fundraising<br>Amazon Smile||||f490<br>f142<br>E358|(E202)<br>(E98)|f289<br>(E98)<br>f142<br>E358||
|MPLC License<br>Gambling License<br>Parentxind||„- 'B(g/.l~';||(E108)<br>(f140)<br>(E108)<br>",%~,;„ubr:-~STER~<br>(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<br>provision|||||(E10,000)|E10,000)<br>(||
|ITEquipment|||||(E10,000)|E10,000)<br>(||
|Enhancement<br>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<br>Reserves||||||f25,204||