KESH PRIMARY 5CHOOL- PARENTS SUPPORT GROUP INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31 AUGUST 2024 2024 INCOME Rugby Xmas as8OrIeS Donations Xmas Raffle Xmas card payments Parent Pay Easy fundraising GRANT Courthouse bake Family Fun lakingg and donations 124.00 154.00 330.00 1,370.00 1.488.17 277.10 225.93 830.70 1.749.90 8,549.80 EXPENSES Bank Fees Insurance Parenl Kind Sinb8d the Sailor catering Xmas play linc h8mp8r81 Xmas Carol Service calerlng Valentines Catering Family Fun Event Items F8mlly fun cat8rlng Fun Fami 54.28 153.00 177.37 10S.19 41.24 85.55 347.32 548.70 70.00 1 583.65 SUPPORT GRANTED P3 & P4 End of year èvenl bus Xmas Cards Inhouse Productions fee School Council Equip Travelling show panto Geoff Delap Painting Mrs Knox Gifl 175,OD 845.00 618.53 560.00 379.17 150.00 2,727.70 NET Surplus Opening Funds Add Surplus For Year Ended 31108124 Closing Funds 6.744.89 2,238.45 8,983.34 Closlng Fund¥ - Represented as follows- Bank Balance as al 31108124 Cash in Hand as at 31108124 8,983.34 0.00
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