PARENT5 AND FRIENDS OF ROSSTULiA SCHOOL
IItCOMe AND EXPENITURE SUMMARY
YEAR ENDING 30TH ItINE2017
T ACCOUN
INCOME
EXPEIIDITLIRE
DATE
ARRITIVE
0ty07120L6 open￿1¥ 8alan¢e
I¥OV2017 Bank Fet Refund
3OIOVZ017 Do￿t￿n
OATE
WIRRimiE
1311212016 Wintei FairBallot Materiils
0310112017 PTA-UK
OSIOU2017 Bank Fees
2410312017 Purcha5eol E4ulpmentforSr￿ol
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 Green￿arKIG￿fath
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
£5.382￿7
NIA
TOTAL
FUNDS
E3g9 48
.382.07
DETAIL5
tA5H FUNDS CURRENY ACCOU￿[
NO.2ACCOUNT
ENDOWMENTFUND5
WA
NIA
VEAR
981.12
ToTAL￿S￿lFUNDs
£5,771.55
NIA
NIA
E5,77155
981.12
All a55ets¥e Monetarysyith A(>l￿bilit￿5
SI8Ded..
PosltiOn- Chèirper50n 2016117
Date..