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← Brookmans Park School Parent Teacher Association
2024-08-31-accounts
Brookmans Park School PTA - Accounts 2023/24
| Category |
In |
Out |
Balance |
| Adult Disco |
814.12 |
400.00 |
414.12 |
| Easy fundraising |
259.21 |
0.00 |
259.21 |
| Easter |
1,236.01 |
172.80 |
1,063.21 |
| Bingo |
772.94 |
828.68 |
(55.74) |
| Village Day |
17,429.00 |
8,148.00 |
9,281.00 |
| Tents |
0.00 |
999.75 |
(999.75) |
| Presents |
0.00 |
32.01 |
(32.01) |
| Bags4life |
160.00 |
0.00 |
160.00 |
| Christmas Cards |
4,146.81 |
3,506.05 |
640.76 |
| Disco |
1,429.65 |
545.00 |
884.65 |
| Donaton |
18,379.26 |
23,490.00 |
(5,110.74) |
| Easter |
1,236.01 |
172.80 |
1,063.21 |
| Icecream |
825.10 |
376.90 |
448.20 |
| Halloween Disco |
1,276.03 |
0.00 |
1,276.03 |
| Icecream |
825.10 |
376.90 |
448.20 |
| Mistake |
11.82 |
0.00 |
11.82 |
| Ofce |
0.00 |
30.00 |
(30.00) |
| Parentkind |
0.00 |
153.00 |
(153.00) |
| Sports day |
455.50 |
0.00 |
455.50 |
| Refreshments |
217.77 |
0.00 |
217.77 |
| Year 6 leavers |
150.00 |
503.90 |
(353.90) |
| Licences |
0.00 |
41.00 |
(41.00) |
| Sumup |
0.00 |
189.60 |
(189.60) |
|
|
|
|
| Total |
49,624.33 |
39,966.39 |
9,657.94 |