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Bridge Integrated Primary School
Parents Group Year ending June 2024 £
Cash in bank/record at June 2023 9651
unlodged petty cash 152
9803
Monies Raised :
Easy Fund Raising 51.00
Petty Cash 291.00
Float Relodged 975.00
Halloween events 879.00
Dec Events 1481.00
Valentine Disco 1404.00
Choc Bingo 550.00
Break the Rules 655.00
Dietician Talk 90.00
P7 Leavers 280.00
Sports Day 880.00
Total: 7536
Floats 1,750.00
Play resource membership 102.00
PTA Insurance 163.00
Tuck /General Expenses 3,792.00
P7 Leavers 410.00
Donations to School 7,300.00
13,517.00
Add:
Bank Fees
Insurance
Outstanding Expenses 179.00
Profit/Surplus for year 3,643.00
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|**Balance per record: June 24**
51 Add - Monies Received
Less - expenses
Less - Insurance
Less - Bank Fees
Balance per records
**Balance per bank statement: June 24**
Add unlodged petty cash
Add outstanding lodgements
Balance Per Records:
Immaterial Difference:|3,643.00
3,643.00| |---|---| ||1,954.74
55.00
1500
3,509.74
133.26|