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Hereward PTA Accounts 2024
Opening Bank Balance 01.01.2024 13090.33
INCOME
Date Description Amount Reconciled
13.02.2024 Easyfundraising 37.15 yes
19.02.2024 Good estate agents - help for schools 250 Yes
19.02.2024 Good estate agents - help for schools 150 Yes
09.03.2024 Mothers Day Stall 1691.49 Cash
09.03.2024 Uniform Stall donations 2.04 Cash
14.05.2024 Easyfundraising 89.92 Yes
05.06.2024 Yr 5 & 6 movie night - Ticket sales on Sum Up 243.52 Yes
05.06.2024 Yr 5 & 6 movie night - Tuck Shop Cash 81.25 Cash
05.06.2024 Non Unifrom Day - Cash 221.19 Cash
05.06.2024 Non Unifrom Day - Sum Up 21.4 Yes
14.06.2024 Fathers Day Takings 1830.65 Cash
18.06.2024 Good estate agents - help for schools 250 Yes
15.07.2024 Wristband pre sale (Cash) 648.5 Yes
15.07.2024 Wrsitband Pre Sale (Sum Up) 1337.04 Yes
15.07.2024 Summer fete stallholders - Bank payment 255 Yes
13.08.2024 Easyfundraising 52.49 Yes
06.09.2024 Woodbury Homes advertising boards 155 Yes
10.10.2024 Yr 5 & 6 movie night - Ticket sales on Sum Up 325.3 Yes
10.10.2024 Yr 5 & 6 movie night - Tuck Shop Cash 101.68 Cash
16.10.2024 Yr 3 & 4 movie night - Ticket sales on Sum Up 418.88 Yes
16.10.2024 Yr 3 & 4 movie night - Tuck Shop Cash 199.12 Cash
12.11.2024 Easyfundraising 202.64 Yes
05.12.2024 ECCLESALL PR XMAS COMMISSION 158.04 Yes
12.12.2024 Xmas fete takings (Cash) 1560.3 Cash
12.12.2024 Xmas Fete Stallholders 75 Yes
12.12.2024 Grotto - Sum Up 285.15 Yes
12.12.2024 Bar - Sum up 59.99 Yes
Total Income 10702.74
EXPENSES
Date Description Amount Cheque No: Payee Reconciled Comments
15.02.2024 Avon supplies for mothers day 200.00 832 Elke yes
04.03.2024 Xmas 2023 and mothers day 689.17 834 Flavia Yes
04.03.2024 Mothers Day 688.00 833 Flavia Yes
28.05.2024 Fathers Day 611.43 835 Flavia Yes
05.06.2024 Deposit for Inflatables Day 100.00 Cash Kids Play Yes
24.06.2024 Parentkind membership 153.00 N/A N/A Yes
19.07.24 TEN and Raffle tickets 114.54 Cash Vicky Yes
19.07.24 Cash out for summer fete payment - Inflatables 1,000.00 Cash Kids Play Yes
19.07.24 Cash out for Flavia Payment - summer fete 800.00 Cash Flavia Yes
19.07.24 Generator 350.00 Cash Kids Play Yes
19.07.24 DJ 250.00 Cash Darren Sandy Yes
19.07.24 Bubble Man 60.00 Cash Russell Kemmish Yes
19.07.24 Additional needed to Pay for inflatables 97.00 Cash Kids Play Yes
26.11.2024 Cinema Nights 275.61 886 Flavia Yes
.. Total Expenses 5,388.75
Profit/Loss 2024 5,313.99
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