FORGE INTEGRATED PS PTAACCOUNTS ZOZO122 INCOME OPENING BALANCEOIIIOI20 EXPtNDITURE NET 201912020 201812019 201712018 4,978 SUMMER FAIR -48 393 1.040 CHRISTMA5 FAIR 2.759 2.456 1.655 READATHON 21 lun 21.. PARENT DONATION 740 960 926 50 50 -57 202016 (ktl & 202115 lan/6 Apr/6Jul/6 Octl.. BANK FEE EVENT EXPENDITURE 57 57 -62 -169 -98 EVENT INCOME 50 SCHOOLEXPENDnURE 12 Oci 20.. USBORNE BOOKS (ROSIE HANLÈY)-Chq 500327 04 lan 21.- PARENTKIND IIAN 20211- Direct Debit 26 Mar 21.. MATHS QUBIZM RESOURCE 5UBSCRIPTION- Bank Transfer 26 Mér 21.. WORLO BOOK DAY COMPETITION PRIZES IMAR 211- Bank Transfer 8Jul 21.. P7 PIZZA'S LEAVING EVENTIPAIDTO SCHOOLI-Ch4 500329 4Jan 22.. PARENTKIND IJAN 20221. Dlrect Deblt TOTAL SCHOOLEXPENDrruRE 760 iii 100 123 140 116 1.350 TOTAL BALANCE 5,OZS TOTAL EXPENDITURE IA07 BAMCE 3.620.18 TOTALCASH 5.620.18 OVERVIEW TOThL MONEY RAISED 50 A8PERWIK5fAIEMtpn TOTAL SCHOOLEXPENorruRE 1,350 OIFF
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