Downey House PTA 2021 / 2022
Brought Forward 30-Sep-2021
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|---|---|---|---|---|
|Cash|£281.83|
|Bank|£10,234.01|
|Total|£10,515.84|
|Profit and Loss|
|Income|Event Expenses|Admin Expenses|Mission Spending|
|Fun Day 2021|£1,405.00|
|Halloween|-£220.00|
|Colour Run|£1,416.85|-£875.73|
|Christmas Fun Day|£260.00|-£255.56|
|Sponsored Bounce|£2,649.66|-£1,500.00|
|Prep Festival|£9,931.19|-£7,182.37|
|Golf Day|£5,302.50|-£1,500.00|
|Uniform Sales|£959.00|
|Easy fundraising|£111.80|
|Cash for clobber|£200.00|
|Power NI Energy|£300.00|
|Other|-£441.74|-£5,270.88|
|Total|£22,536.00|-£10,033.66|-£441.74|-£6,770.88|
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Carried Forward 29-Sep-2022
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|---|---|
|Cash|£139.18|
|Expense Account|£1.00|
|Bills Payable|-£3,067.50|
|Invoices Payable|£4,201.19|
|Bank|£14,531.69|
|Total|£15,805.56|
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Mission Spending
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|---|---|
|Preschool waterproofs|-£382.00|
|Playground Equipment|-£348.73|
|PE Equipment|-£1,311.38|
|Skipping Ropes|-£47.89|
|Playground Storage|-£522.50|
|Hockey GK kit|-£240.00|
|Chalkboard and chalk|-£26.53|
|Sand and Water Play Tray|-£436.12|
|Gym Equipment|-£1,143.27|
|Measuring Set|-£163.52|
|DEC Ukraine|-£1,500.00|
|DVD Players|-£196.91|
|Fidget Pack|-£171.23|
|Play Carpet|-£280.80|
|Total|-£6,770.88|
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