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


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