Tilda Prima School PTA Summa of Income and Ex enditure Year Ended 31st Au ust 2024 Draft No. 1 Account enin Balance at 1st Se tember 2023 £7,193.48 Event Miscellaneous Pumpkin Patch Xmas Fair Charanga Books for school Cash for Cans Anniversary concert Llght Switch ON Maglclan Day for Klds Spanish L8sBons P7 Hoodies Transport Valentlne Disco Auctlon and Race Night Kids Qulz Outdoor Area Sponsored Bounce Sports Day Easter Competltlon Unlfomi Sale Totals Income £0.00 £857.98 £2,297.96 £0.00 £0.00 £18.80 £20.00 £501.00 £0.00 £0.00 £245.00 £0.00 £112.00 £4,398.80 £53.00 £0.00 £1,500.00 £88.95 £67.00 £38.50 £10.198.99 (Expenditure) ProflU(Los8) -£139.00 139.00 -£479.38 £378.60 -£1,068.97 £1,228.99 -£120.00 -£120.00 -£75.00 75.00 -£9.49 £9.31 -£57.39 37.39 -£548. 37 47.37 -£276.55 276.55 -£1,120.00 41,120.00 -£445. 04 200.04 -£380.00 -£380.00 -£155.81 -£43.81 -£120.25 £4,278.55 £0.00 £53.00 -£700.67 700.67 -£1,630.00 130.00 -£93.44 -£4.49 £0.00 £67.00 £0.00 £38.50 7,419.36 £2,779.63 Closing Balance as at 31st August 2024 £9,973.11 As por bank account £10,373.11 Difference -£400.00 (outstanding cheque) No 2 Account Opèning Balance a$ at 1st September 2023 £5,187.03 Closlng Balance as at 31st August 2024 £5,187.03 (no transactions) Business Reserve Account Openlng Balance as at 1st September 2024 59.27 Interest for the Year 0.88 Closing Balance as at 31st August 2024 60.15 Total Available @ 31 st August 2024 £15,220.29
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