| THE FRIENDS OF RED ROW FIRST SCHOOL | THE FRIENDS OF RED ROW FIRST SCHOOL | |||||||
|---|---|---|---|---|---|---|---|---|
| FUNDRAISING 2020/2021 | ||||||||
| PTA Money in | PTA Money out | Bank Account | ||||||
| 12/08/2021 | £6,176.11 | Income | Expenses | |||||
| 14/10/2021 | PE Resources CHQ 100110 | £1,000.00 | £5,176.11 | Halloween Disco | 228.00 | 251.95 | ||
| 05/11/2021 | Co-op Causes | £2,848.54 | £8,024.65 | Christmas Activities/Raffle | 500.00 | 190.95 | ||
| 17/12/2021 | Halloween Party/Christmas Raffle | £490.00 | £8,514.65 | Pancake Day | 92.00 | 33.21 | ||
| 21/01/2022 | Freeze Pop Friday | £150.00 | £8,664.65 | Non-School Uniform Day | 94.00 | |||
| 18/02/2022 | Non-School Uniform Day | £90.00 | £8,754.65 | Easter Raffle | 600.00 | 300.00 | ||
| 07/03/2022 | Penny Drive | £20.00 | £8,774.65 | Easter Egg Hunt | 60.50 | 37.92 | ||
| 07/03/2022 | Pancake Day | £90.00 | £8,864.65 | Comic Relief | 313.00 | 50.00 | ||
| 07/03/2022 | Penny Drive | £425.00 | £9,289.65 | Freeze Pop Fridays | 47.60 | 27.70 | ||
| 11/03/2022 | Halloween, Christmas supplies + music resources | £1,483.90 | £7,805.75 | Summer Fair | 1,812.31 | 392.31 | ||
| 14/03/2022 | Penny Drive | £30.00 | £7,835.75 | |||||
| 15/03/2022 | Erika Taylor CHQ 100111 | £33.21 | £7,802.54 | |||||
| 05/04/2022 | Sarah Ward CHQ 100113 | £32.52 | £7,770.02 | |||||
| 17/05/2022 | PE Equipment CHQ 100115 | £373.98 | £7,396.04 | |||||
| 18/05/2022 | Sarah Ward CHQ 100114 | £5.40 | £7,390.64 | |||||
| 20/05/2022 | Easter & Comic Relief | £670.00 | £8,060.64 | |||||
| 25/05/2022 | Castlemania Deposit CHQ 100116 | £50.00 | £8,010.64 | |||||
| 31/05/2022 | Leavers Tshirts CHQ 100134 | £105.00 | £7,905.64 | |||||
| 01/06/2022 | Classroom Resources CHQ 100136 | £2,100.00 | £5,805.64 | |||||
| 01/06/2022 | TTRS Rockstars Day CHQ 100137 | £200.00 | £5,605.64 | |||||
| 01/06/2022 | Grow £5 CHQ 100138 | £30.00 | £5,575.64 | |||||
| 09/06/2022 | A1 Bounce Jubilee Day CHQ 1001351 | £469.00 | £5,106.64 | |||||
| 15/06/2022 | Refund for A1 Bounce etc CHQ 100140 | £489.89 | £4,616.75 | |||||
| 29/06/2022 | Sarah Ward CHQ 100141 | £9.99 | £4,606.76 | |||||
| 12/07/2022 | Sarah Heron CHQ 100118 | £89.17 | £4,556.76 | |||||
| 12/07/2022 | Sarah Ward CHQ 100120 | £24.75 | £4,467.59 | |||||
| 14/07/2022 | Fair Day Chip Shop Run CHQ 100119 | £90.00 | £4,377.59 | |||||
| 19/07/2022 | Red Nose Day CHQ 100117 | £50.00 | £4,352.84 | |||||
| 20/07/2022 | Summer Fair, Freeze Pop Friday & Spare Change from previous fundraising | 1510.00 | £5,862.84 | |||||
| 26/07/2022 | Refund from school for PE Equip not delivered | 1043.01 | £6,905.85 | |||||
| TOTALS | £4,813.54 | £6,586.81 |
THE FRIENDS OF RED ROW FIRST SCHOOL