## **THE FRIENDS OF RED ROW FIRST SCHOOL** 

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|---|---|---|---|---|
|||PTA Money in|PTA Money out|Bank Account|
|10/08/2019||||£6,278.05|
|05/09/2019|Y3/4 Resources CHQ 100108||£400.00|£5,878.05|
|01/10/2019|Y1/2 Resources CHQ 100121||£250.00|£5,628.05|
|11/10/2019|PTA Float CHQ 100122||£100.00|£5,528.05|
|15/10/2019|Harvest Festival|£92.50||£5,620.55|
|19/11/2019|Halloween Disco|£60.00||£5,680.55|
|21/11/2019|Music Speaker CHQ 100123||£200.00|£5,480.55|
|17/12/2019|Selection Boxes CHQ 100126||£95.23|£5,385.32|
|24/12/2019|Nursery Resources CHQ 100124||£200.00|£5,185.32|
|24/12/2019|Reception Resources CHQ 100125||£200.00|£4,985.32|
|09/01/2020|Trap Donation|£63.50||£5,048.82|
|09/01/2020|Christmas Raffles|£424.25||£5,473.07|
|21/02/2020|Valentines Disco & Football Card|£191.00||£5,664.07|
|17/03/2020|Rainbow Room Resources CHQ 100127||£170.00|£5,494.07|
|28/04/2020|Pancake Day|£84.00||£5,578.07|
|01/05/2020|Community Foundations|£5,040.00||£10,618.07|
|20/05/2020|Books & Panto CHQ 100128||£2,000.00|£8,618.07|
|20/05/2020|Science Resources CHQ 100129||£1,000.00|£7,618.07|
|20/05/2020|Year 3 Outdoor Area CHQ 100130||£200.00|£7,418.07|
|01/07/2020|Donation from Mr & Mrs Gibbs|£500.00||£7,918.07|
|||||£7,918.07|
||TOTALS|£6,455.25|£4,815.23||
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