| 3022 | %N | |||
|---|---|---|---|---|
| C | C | |||
| Halsford Park School Groundwork Community East Grlnstead Memorial Estate Susset PoNce Fund East Orinstead Uona |
23,545.23 0.00 2,000.00 0.00 0.00 |
10,85IL 1,184.58 1,500.00 500.00 796.00 |
ANIN1 0.00 0.00 0.00 |
|
| Southover Manor Orant |
14,800.00 | 0.00 | 0.00 | |
| Avlve Orant Nector CrewdNnder |
0.00 30.00 |
1,001.00 0.00 |
0.00 0. |
|
| Getwick Comnwnity Grant Susset Community Common Goods Trust |
3,750.00 5,000.00 2,210.88 |
0.00 5,932.38 789.32 |
0.00 0.00 |
|
| GOOP Fund | 1533.80 | 365.20 | 0.00 | |
| Fundralaing Equipment Membership 4insurance Fees Smal Loisry Uc«xa |
892.22 427.99 |
322.88 422.99 20.00 |
1,9S7.35 122.00 20.00 |
|
| Film Uaenoe | 0.00 | 0.00 | 85.24 | |
| 441.12 | 141.58 | |||
| General Account Club 200Account |
3,34230 889.11 |
11,908.49 937.11 |
4,700.29 748.11 |
|
| Saving Account | 22,832.08 | 38,328.95 | 18,324.53 | |
| Unpresented Cheques |
0.00 | 0.00 | 0.00 | |
| 27083.49 | 51 172.55 | |||
| Creditors:mnounta fallng due |
wNhin one year | |||
| Creditors | 0.00 | 0.00 | 0.00 | |
| Accrued etpensea | 0.00 | 0.00 | 0.00 | |
| Grant Musical Instruments Grant Star Stage Gtant Playground Equipment Grant Summer Fair |
0.00 O.PO 0.00 0.00 |
0.00 0.00 0.00 885.00 |
1,188.00 796.00 1,500.00 0.00 |
|
| Grant+ Phase 1 Playground Grant KS2Books |
0.00 0.00 |
19,709.99 210.88 |
0.00 0.00 |
|
| 20805.87 | 3481.00 | |||
| Resented Funda |
||||
| PTA Reserved Funda: LYUnpaid | Comnted Spend | 894.37 | 0.00 | 0.00 |
| PTA Reserved Funds: Phase 1 Playground | 0.00 | 8,449.17 | 0.00 | |
| PTA Reserwd Funda: Classroom |
Funds | 0.00 | 1,400.00 | 0.00 |
| PTA Reserved Funda: Nett Year Min Spend | 8000.00 | 8000.00 | 0.00 | |
| 8894.37 | 15849.17 | 0.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.