PARENT5 AND FRIENDS OF ROSSTULiA SCHOOL IItCOMe AND EXPENITURE SUMMARY YEAR ENDING 30TH ItINE2017 T ACCOUN INCOME EXPEIIDITLIRE DATE ARRITIVE 0ty07120L6 open1¥ 8alan¢e I¥OV2017 Bank Fet Refund 3OIOVZ017 Dotn OATE WIRRimiE 1311212016 Wintei FairBallot Materiils 0310112017 PTA-UK OSIOU2017 Bank Fees 2410312017 Purcha5eol E4ulpmentforSrol 610411017 BankFees £981.12 £262.31 E75.00 £4800 £113 00 £262.32 ÉSOO.L¥J E5.64 £1.318A4 £928.96 BilanceAt301hJyne2017 £189.48 N02 P4T PLAYGROUP4D F INCOME EXPENDNURE DATE NARRtrivE 0110712016 OpEning8Jlance 27109n016 Donatlon GreenarKIGfath 1611212016 Ba8 Par 1611212018 8a8 Pack 1611212016 WirtterFa 1611212016 WinterFair OATE riARRITIVE 13112D018 Gr?nicheckerFe+ SyOII2017 Clnema Trip Muvi&house 05104n017 Fee EO. 4.120. £67.30 £633. £200.1WJ £7W.QO £145.) É21D.IMI £14.18 É5,72Q.30 £369.18 c•ataTrh hJne2017 £5.381.07 ENTOF ASSETSAND UNRESTAICTED RE5TRicfED FUNDS FUNDS £389.48 NIA £5.3827 NIA TOTAL FUNDS E3g9 48 .382.07 DETAIL5 tA5H FUNDS CURRENY ACCOU[ NO.2ACCOUNT ENDOWMENTFUND5 WA NIA VEAR 981.12 ToTALSlFUNDs £5,771.55 NIA NIA E5,77155 981.12 All a55ets¥e Monetarysyith A(>lbilit5 SI8Ded.. PosltiOn- Chèirper50n 2016117 Date..
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