St Columba's College PTFA
Income and Expenditure Sheet
Account period 0110512023 - 3010412024
ACCOUNT OPENING BALANCE:
£1933.70
Income
Expenditure
Bingo events
£944.30
Bank charges
£52.66
other fundraising
£434.73
Parentkind membership and
insurance
£153
Easy fundraising donation
£61.92
Leavers
£101.48
Fun day
£838
Bingo banner
£96
Total income:
£1, 440.95
Total expenditure:
£1,241.14
ACCOUNT CLOSING BALANCE:
£2,133.51
Signed Treasurer..
Date:
Signed Independent Examiner..
Date..
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