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