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|||3022|%N||
|---|---|---|---|---|
|||C|C||
|Halsford Park School<br>Groundwork<br>Community<br>East Grlnstead<br>Memorial Estate<br>Susset PoNce Fund<br>East Orinstead<br>Uona||23,545.23<br>0.00<br>2,000.00<br>0.00<br>0.00|10,85IL<br>1,184.58<br>1,500.00<br>500.00<br>796.00|ANIN1<br>0.00<br>0.00<br>0.00|
|Southover<br>Manor Orant||14,800.00|0.00|0.00|
|Avlve Orant<br>Nector CrewdNnder||0.00<br>30.00|1,001.00<br>0.00|0.00<br>0.|
|Getwick Comnwnity<br>Grant<br>Susset Community<br>Common Goods Trust||3,750.00<br>5,000.00<br>2,210.88|0.00<br>5,932.38<br>789.32|0.00<br>0.00|
|GOOP Fund||1533.80|365.20|0.00|
|Fundralaing<br>Equipment<br>Membership 4insurance Fees<br>Smal Loisry Uc«xa||892.22<br>427.99|322.88<br>422.99<br>20.00|1,9S7.35<br>122.00<br>20.00|
|Film Uaenoe||0.00|0.00|85.24|
||||441.12|141.58|
|General Account<br>Club 200Account||3,34230<br>889.11|11,908.49<br>937.11|4,700.29<br>748.11|
|Saving Account||22,832.08|38,328.95|18,324.53|
|Unpresented<br>Cheques||0.00|0.00|0.00|
|||27083.49|51 172.55||
|Creditors:mnounta<br>fallng due|wNhin one year||||
|Creditors||0.00|0.00|0.00|
|Accrued etpensea||0.00|0.00|0.00|
|Grant Musical Instruments<br>Grant Star Stage<br>Gtant Playground<br>Equipment<br>Grant Summer Fair||0.00<br>O.PO<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>885.00|1,188.00<br>796.00<br>1,500.00<br>0.00|
|Grant+ Phase 1 Playground<br>Grant KS2Books||0.00<br>0.00|19,709.99<br>210.88|0.00<br>0.00|
||||20805.87|3481.00|
|Resented<br>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<br>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|