Holy Cross PTA 23/24 - Income and Expenditure
| Date Descripton |
Income Expenditure £ £ Comments |
|---|---|
| Sept Opening Bank Balance School Lotery Deposit School Lotery Deposit Feast of Holy Cross Supplies Feast of Holy Cross Tickets Disco Deposit Feast of Holy Cross Tickets Feast of Holy Cross Feast of Holy Cross Infatables Holy Cross Church Oct Fundraising - Mind and Macmillian Young Minds Wear it Yellow Macmillian Cofee Morning School Lotery Deposit Holy Cross Church (CAFOD) Sposored Walk Scot Traveller (Mary Garden) Uniform Deposit for Circus School Lotery Deposit |
4,868.38 8.10 49.30 389.64 553.03 65.00 690.13 3,402.05 420.00 1,270.00 1,489.46 514.00 600.00 37.60 1,270.00 2,381.10 1,400.00 4.92 264.00 7.20 |
Clothes Recycling Nov Disco CAFOD CAFOD Disco CAFOD School Lotery Deposit Katy Hollingworth (Disco) Uniform Harlow Council Sundry Breast Cancer Uniform |
56.40 462.55 1,240.00 159.00 299.00 168.00 57.20 28.48 1.97 20.00 319.00 4.92 |
| School Lotery Deposit Dec Michele Hume (Disco) Christmas Sale Christmas Sale No Child Without School Lotery Deposit School Lotery Deposit Jan Parentkind School Lotery Deposit Adventure Island Tickets Uniform Penny Tall (Disco) Clothes Recycling Mother's day Sale Miss Dodd Adventure Island Tickets Amazon Feb Disco School Lotery Deposit Disco Ikea (Foodbank) Disco School Reimbursement NSPCC Numbers Day T Coombs (Lights) Uniform Morrisons (Easter Eggs) Katy Peters Kirsty Noonan Nicola Kelly NSPCC Numbers Day Easter Egg Hunt Mar Easter Actvites & Mothers Day Easter Actvites School Lotery Deposit Adventure Island Tickets School Lotery Deposit Uniform School Reimbursement Deposit Apr Amazon School Lotery Deposit Fundraising Fundraising Fundraising Adventure Island Tickets Clothes Recycling School Lotery Deposit Costco (Shed) Uniform Amazon Adventure Island Tickets May Fundraising Uniform Father's day sale Adventure Island Tickets School Lotery Deposit Cow Day Uniform Amazon Clear It (Environmental Area) Esty (Leavers Gifs) Cash (Shed base) June Summer Fete Environmental Garden/Fete Cash (Shed base) Sweet Fridays Shed Fundraising Adventure Island Tickets School Lotery Deposit Uniform Skip Clear It (Environmental Area) July Fundraising Fete Adventure Island Tickets Year 1 Area/Environmental Garden School Lotery Deposit Year 6 Leavers Party Internatonal Week Retrement Party Unform CAFOD Apple (Ipads) Clothes Recycling Aug Year 1 Area/Environmental Garden Adventure Island Tickets Licences School Lotery Deposit School Lotery Deposit Circus (Katy H & Kate R) |
5.10 253.00 122.57 1,109.65 50.00 42.80 9.00 153.00 50.00 2,400.00 6.88 70.00 92.00 466.22 3,488.84 310.00 17.98 368.08 56.40 166.49 180.00 174.00 3,488.84 241.98 200.00 2.36 322.50 217.00 292.00 408.00 245.82 172.41 1,205.40 77.80 46.90 63.38 9.00 1.97 917.00 567.20 149.95 47.20 286.50 331.60 74.76 303.11 84.80 8.70 1,329.99 10.72 33.48 75.70 316.00 4.92 400.18 199.19 57.60 371.16 15.69 23.91 1,400.00 58.77 250.00 1,172.01 666.95 250.00 247.72 80.00 315.91 25.34 42.20 9.74 320.00 3,650.00 5,075.52 431.03 436.39 156.00 43.20 162.30 1,703.00 186.80 11.78 300.00 698.00 49.20 1,226.63 1,008.61 42.00 7.80 52.40 310.82 |
34,076.90 31,010.38 31-Aug-24 Closing Balance 3,066.52
7.8
Holy Cross PTA 23/24 - Income and Expenditure Income Expenditure Date Description £ £ Comments Sept Opening Bank Balance 4,868.38
| Oct Fundraising - Mind and Macmillian Young Minds Wear it Yellow Macmillian Cofee Morning School Lotery Deposit Holy Cross Church (CAFOD) Sposored Walk Scot Traveller (Mary Garden) Uniform Deposit for Circus School Lotery Deposit |
1,489.46 514.00 600.00 37.60 1,270.00 2,381.10 1,400.00 4.92 264.00 7.20 |
|---|---|
Clothes Recycling Nov Disco CAFOD CAFOD Disco CAFOD School Lotery Deposit Katy Hollingworth (Disco) Uniform Harlow Council Sundry Breast Cancer Uniform |
56.40 462.55 1,240.00 159.00 299.00 168.00 57.20 28.48 1.97 20.00 319.00 4.92 |
| School Lotery Deposit Dec Michele Hume (Disco) Christmas Sale Christmas Sale No Child Without School Lotery Deposit School Lotery Deposit Jan Parentkind School Lotery Deposit Adventure Island Tickets Uniform Penny Tall (Disco) Clothes Recycling Mother's day Sale Miss Dodd Adventure Island Tickets Amazon Feb Disco School Lotery Deposit Disco Ikea (Foodbank) Disco School Reimbursement NSPCC Numbers Day T Coombs (Lights) Uniform Morrisons (Easter Eggs) Katy Peters Kirsty Noonan Nicola Kelly NSPCC Numbers Day Easter Egg Hunt Mar Easter Actvites & Mothers Day Easter Actvites School Lotery Deposit Adventure Island Tickets School Lotery Deposit Uniform School Reimbursement Deposit Apr Amazon School Lotery Deposit Fundraising Fundraising Fundraising Adventure Island Tickets Clothes Recycling School Lotery Deposit Costco (Shed) Uniform Amazon Adventure Island Tickets May Fundraising Uniform Father's day sale Adventure Island Tickets School Lotery Deposit Cow Day Uniform Amazon Clear It (Environmental Area) Esty (Leavers Gifs) Cash (Shed base) June Summer Fete Environmental Garden/Fete Cash (Shed base) Sweet Fridays Shed Fundraising Adventure Island Tickets School Lotery Deposit Uniform Skip Clear It (Environmental Area) July Fundraising Fete Adventure Island Tickets Year 1 Area/Environmental Garden School Lotery Deposit Year 6 Leavers Party Internatonal Week Retrement Party Unform CAFOD Apple (Ipads) Clothes Recycling Aug Year 1 Area/Environmental Garden Adventure Island Tickets Licences School Lotery Deposit School Lotery Deposit Circus (Katy H & Kate R) |
5.10 253.00 122.57 1,109.65 50.00 42.80 9.00 153.00 50.00 2,400.00 6.88 70.00 92.00 466.22 3,488.84 310.00 17.98 368.08 56.40 166.49 180.00 174.00 3,488.84 241.98 200.00 2.36 322.50 217.00 292.00 408.00 245.82 172.41 1,205.40 77.80 46.90 63.38 9.00 1.97 917.00 567.20 149.95 47.20 286.50 331.60 74.76 303.11 84.80 8.70 1,329.99 10.72 33.48 75.70 316.00 4.92 400.18 199.19 57.60 371.16 15.69 23.91 1,400.00 58.77 250.00 1,172.01 666.95 250.00 247.72 80.00 315.91 25.34 42.20 9.74 320.00 3,650.00 5,075.52 431.03 436.39 156.00 43.20 162.30 1,703.00 186.80 11.78 300.00 698.00 49.20 1,226.63 1,008.61 42.00 7.80 52.40 310.82 |
29,374.29 28,865.74
508.55
7.8
31-Aug-24 Closing Balance