## Warden House PTFA Financial Statement to 05 July 2017 |Prior Year|Opening Bal|Withdrawn|Paid in|Closing Bal| |---|---|---|---|---| |15 Jun 16 - 15 Jul 16|8,960.43|1,704.19|3,477.00|10,733.24| |Currentyear(2017)|OpeningBal|Withdrawn|Paid in|ClosingBal||Notes|Pety Cash
21-Apr-17
50| |---|---|---|---|---|---|---|---| |15 Jul 16 - 15 Aug 16
15 Aug 16 - 15 Sep 16
15 Sep 16 - 14 Oct 16
14 Oct 16 - 15 Nov 16
15 Nov 16 - 15 Dec 16
15 Dec 16 - 13 Jan 17|10,733.24
3,241.74
4,670.54
622.44
8,114.48
3,246.80|8,000.00
-
6,411.49
923.16
5,986.93
101.00|508.50
1,428.80|3,241.74
4,670.54
622.44
8,114.48
3,246.80
3,145.80||Transfer not new income - not|| ||||2,363.39|||
included in Y/E total|| ||||8,415.20
1,119.25
-|||Handwriten evidence
Dif calc - included in total as a|| |15 Jan 17 - 15 Feb 17|3,145.80||167.00|3,312.80|||| |15 Feb 17 - 15 Mar 17
15 Mar 17 - 13 Apr 17|3,312.80
3,120.30|192.50
170.99|-
-|3,120.30
2,949.31|||| |21-Apr-17
May-17
Jun-17|||773.11|3,722.42|||| |Jul-17|||245.65|3,968.07||
Paid in item|| |Totals||21,786.07|12,657.51||||| |Year End 5 July 17|| |---|---| |14 Jul 17 - 15 Aug 17|3,968.07 - 707.64 4,675.71| Special Reserve A/c Assume that this trasfer takes a/c bal to 0.07 ## Warden House PTFA Financial Statement to 05 July 2018 |Prior Year|Opening Bal|Withdrawn|Paid in|Closing Bal|Pety Cash| |---|---|---|---|---|---| |15 Jun 17 - 15 Jul 17||||3,968.07|| |Current year (2018)|||||| |14 Jul 17 - 15 Aug 17|3,968.07|-|707.64|4,675.71|| |15 Aug 17 - 15 Sep 17|4,675.71|202.72|2,251.64|6,724.63|| |15 Sep 17 - 14 Oct 17|6,724.63|4,151.85|117.25|2,690.03|| |14 Oct 17 - 15 Nov 17|2,690.03|1,582.29|6,247.11|7,354.85-|| |15 Nov 17 - 15 Dec 17|7,354.85|102.54||7,252.31|| |15 Dec 17 - 18 Dec 17|7,252.31|577.50|-|6,674.81|| |18 Dec 17 - 15 Jan 18|6,674.81|526.87|-|6,147.94|| |15 Jan 18 - 15 Feb 18|6,147.94|347.94|-|5,800.00|| |15 Feb 18 - 15 Mar 18|5,800.00|195.90|76.00|5,680.10|| |15 Mar 18 - 13 Apr 18|5,680.10|225.60|644.75|6,099.25|| |April - May|6,099.25|-|267.70|6,366.95|| |May - June|6,366.95|403.95|1,441.49|7,404.49|| |June - July|7,404.49|27.00|2,591.95|9,969.44|| |Totals|||||| |Year End 5 July 18||8,344.16|14,345.53||Movemen| |14 Jul 17 - 15 Aug 17|||||Cross chec| Movement in year Cross check Special Reserve A/c 18-Dec-17 0.07 6,001.37 6,001.37 Warden House PTFA Financial Statement to 05 July 2019 Prior Year Opening Bal Withdrawn Paid in Closing Bal 15 Jun 17 - 15 Jul 18 7,404.49 27.00 2,591.95 9,969.44 |Currentyear(2019)|OpeningBal|Withdrawn|Paid in|ClosingBal|| |---|---|---|---|---|---| |15 Jul 18 - 15 Aug 18
15 Aug 18 - 15 Oct 18
14 Oct 18 - 15 Nov 18
15 Nov 18 - 15 Dec 18
15 Dec 18 - 13 Jan 19
15 Jan 19 - 15 Feb 19
15 Feb 19 - 15 Mar 19
15 Mar 19 - 15 Apr 19
15 Apr 19 - 15 May 19
15 May 19 - 15 Jul 19|9,969.44
10,095.03
10,347.06
19,349.17
19,696.62
19,508.05
2,274.14
2,176.06
3,674.06
2,686.06|589.01
1,760.54
188.57
17,636.73
363.58
25.00
1,000.00
1,850.00|841.04
10,762.65
-
402.82
265.50
1,523.00
12.00|10,347.06
19,349.17
19,696.62
19,508.05
2,274.14
2,176.06
3,674.04
2,686.06
836.06|| |Totals||23,413.43|13,807.01||| Note5 No stmt |Currentyear(2020)|OpeningBal|Withdrawn|Paid in|ClosingBal|| |---|---|---|---|---|---| |15 Jul 19 - 15 Aug 19
15 Aug 19 - 13 Sept 19
13 Sept 19 - 15 Oct 19
15 Oct 19 - 15 Nov 19
15 Nov 19 - 13 Dec 19
13 Dec 19 - 15 Jan 20
15 Jan 20 - 14 Feb 20
14 Feb 20 - 13 Mar 20
13 Mar 20 - 15 Apr 20
15 Apr 20 - 15 May 20
15 May 20 - 15 Jun 20
15 Jun 20 - 15 Jul 20|4,043.77
2,076.87
8,244.13
6,339.91
8,303.95
8,166.95
2,968.51|2,055.90
1,450.00
1,935.20
110.00
137.00
5,476.44
-
60.48|89.00
7,637.24
10.98
2,074.04
-
278.00
1,061.10|2,076.87
8,244.13
6,339.91
8,303.95
8,166.95
2,968.51
4,029.61
3,969.13|| |Totals|||||| Notes No Stm No Stm |Current Year|OpeningBal|Withdrawn|Paid in|ClosingBal||Notes| |---|---|---|---|---|---|---| |15 Jul-13 Aug 2021
13 Aug-15 Sept 21
16 Sept=15 Nov 21
16 Nov-15 Dec 21
Dec- Jan 22
Jan-Feb 22
16 Mar-15 Apr 22
14 May-15 Jun 22
16 Jun-15 Jul 22|2,306.44
2,555.94
2,766.94
4,422.99
4,587.68
4,324.92
4,027.83|-
-
958.10
2,500.00
639.41
875.50
-|249.50
200.00
2,625.15
376.65
578.41
2,496.95|2,555.94
2.755.94
4,422.99
1,922.99
4,324.92
4,027.83
6,524.78||N St
N St| |Totals||||||| |Current Year|OpeningB|aWithdrawn|Paid in|ClosingBal||Notes||| |---|---|---|---|---|---|---|---|---| |15-Jul-2022
16-Jul-2022
16-Aug-2022
16-Sep-2022
15-Oct-2022
16-Nov-2022
16-Dec-2022
14-Jan-2023
16-Feb-2023
16-Mar-2023
15-Apr-2023
15-May-2023||-
-
600.00
1,952.40
140.00
6,503.73
400.00
3,613.00|394.61
2,562.90
744.19
3,116.53
6,272.93
60.00
7,831.73
297.86
1,177.23
67.42
72.00|6,524.78
6,919.39
9,482.29
10,226.48
12,743.01
17,063.54
16,983.54
18,311.54
18,209.40
19,386.63
19,454.05
15,913.05||||| |||||||||Current Year| |Totals||||||||16 Jul-15 Aug 22
16 Aug-15 Sep 22
16 Sep-14 Oct 22
15 Oct-15 Nov 22
16 Nov-15 Dec 22
16 Dec 22-13 Jan 23
14 Jan-15 Feb 23
16 Feb-15 Mar 23
16 Mar-14 Apr 23
15 Apr-15 May 23
16 May-15 Jun 23
16 June-14 July23| |||||||||| |||||||||Totals| |OpeningBal|Withdrawn|Paid in|ClosingBal||Notes| |---|---|---|---|---|---| |6,524.78|-
-
-
-
600.00
1,952.40
140.00
6,503.73
400.00
-
-
3,613.00
-|394.61
2,562.90
744.19
3,116.53
6,272.93
60.00
7,831.73
297.86
1,177.23
67.42
72.00
1,104.69|6,919.39
9,482.29
10,226.48
12,743.01
17,063.54
16,983.54
18,311.54
18,209.40
19,386.63
19,454.05
15,913.05
17,017.74||| ||13,209.13|46,702.09||||