KESH PRIMARY 5CHOOL- PARENTS SUPPORT GROUP
INCOME & EXPENDITURE ACCOUNT FOR
YEAR ENDED 31 AUGUST 2024
2024
INCOME
Rugby
Xmas a￿s8OrIeS
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