## **FORGE INTEGRATED PS** ## **PTA ACCOUNTS 2019/20** **----- Start of picture text -----**
INCOME £ EXPENDITURE £ NET
OPENING BALANCE 04/10/19 1,954
SUMMER FAIR (Chq 500319 paid 8 Nov 19) 48 -48
CHRISTMAS FAIR 2,991 CHRISTMAS FAIR 232 2,759
(Chq 500324 for £127 paid 9 Dec 19
& chq 500326 for £105 paid 21 Jan 20)
READATHON 740 740
BANK FEE (Direct debit £10 paid 3 Jan 20 & £52 paid 6 Apr 20) 62 -62
EVENT INCOME 3,731 EVENT EXPENDITURE 342 3,388
SCHOOL EXPENDITURE
MATHS BOOKS (Chq 500323 paid 6 Dec 19) 135
MATHS QUBIZM RESOURCE SUBSCRIPTION (Chq 500325 paid 18 Dec 19) 120
PARENTKIND (Direct debit paid 2 Jan 20) 110
TOTAL SCHOOL EXPENDITURE 365
TOTAL BALANCE 5,684 TOTAL EXPENDITURE 707 BALANCE 4,977.63
TOTAL CASH 4,977.63
OVERVIEW
TOTAL MONEY RAISED 3,731 AS PER BANK STATEMENT 15-Sep-20 4,977.63
TOTAL SCHOOL EXPENDITURE 365
DIFF -
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