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