Dona Olse School PTA Accounts tember 23 to 31 Au ust 24 Reconclliatlon of New Increase In funds for the year 202312024 Bank Account Balance 01/09/2023 3,976.67 Cash in Hand 01/09/2023 3,976,67 Income for the year 15,415.61 Expenditure for the year 15,638.17 New Increase / (Decrease) in funds 222.56 Closing Funds 3,754.11 Bank Account Balance 31/08/2024 3,724.66 Cash in Hand 31 Aug 24 Closin8 Balance 3,724.66 Per Bank Statement Dona Olse hadee Prima School PTA Accounts tember 20 to 31 Au ust 21 Income Expense Prof it Bank Fees Coop D'Dee Male Voice Choir Charity Event Easy Fundraising Elf Raffle Fathers Day shop Halloween Disco Headphones for IT Suite Miscellaneous Mothers Day Shop Nursery Sports Bibs Open Night/ Intake Evening P7 Leavers Payroll Giving PEN Readers Penny Wars PTA Insurance Santa School Fund Shorts N Shades Disco Smartie Challenge Sponsored Event- Fitness Freddie TESCO Bag Pack TESCO Grant Trevor Octave Valentines Disco £0.00 £847.78 £0.00 £65.00 £369.05 -£74.68 £0.00 -£52.25 £O.(K) -£24.99 -£64.80 -£80.00 -£349.60 -£272.91 -£219.35 -£149.40 -£182.30 -£515.55 £0.00 -£822.00 -£74.68 £847.78 -£52.25 £65.IX) £344.06 -£64.80 £680.(X) -£349.60 -£272.91 -£219.35 -£149.40 -£182.30 -£515.55 £480.CK) -£822.00 £760.00 £0.00 £0.00 £0.00 £0.00 £0.00 £480.00 £0.00 £1,073.32 £0.00 £0.00 £5,375.20 £760.00 £1,252.77 £1,719,30 £876.19 £1,125.00 £0.00 £712.00 -£1,082.00 -£153.00 -£788.70 -£5,345.20 -£80,00 -£171.75 -£553.44 £0.00 -£1,500.00 -£3,076.25 -£80.00 ~£8.68 -£153.(X) -£788.70 £30.(X) £680.00 £1,081.02 £1,165.86 £876.19 -£375.00 -£3,076.25 £632.00 £15,415.61 -£15,638.17 -£222.56
Dona hadee Prima School PTA Accounts 01 Se tember 20 to 31 Au ust 21 Income Expense Profit Bank Fees Coop D'Dee Male Voice Choir Charity Event Easy Fundraising Elf Raffle Fathers Day shop Halloween Disco Headphones for IT Suite Miscellaneous Mothers Day Shop Nursery Sports Bibs Open Night/ Intake Evening P7 Leavers Payroll Giving PEN Readers Penny Wars PTA Insurance £0.00 -£74.68 £0.00 -£52.25 £0.00 -£24.99 -£64.80 -£74.68 £847.78 -£52.25 £65.00 £344.06 -£64.80 £847.78 £0.00 £65.00 £369.05 £760.00 £0.00 £0.00 -£80.00 -£349.60 -£272.91 -£219.35 -£149.40 -£182.30 -£515.55 £0.00 -£822.00 -£1,082.00 -£153.00 £680.00 -£349.60 -£272.91 -£219.35 -£149.40 -£182.30 -£515.55 £480.CX) -£822.(X) -£8.68 -£153.(X) £0.00 £0.00 £0.00 £480.00 £0.00 £1,073.32 £0.00
Dona Olse hadee Prlma School PTA Accounts tembcr 23 to 31 Au ust 24 Reconcillation of New Increase in funds for the year 202312024 Bank Account Balance 01/09/2023 3.976.67 Cash In Hand 01/0912023 3,976.67 Income for the year 15,415.61 Expenditure for the year 15,638.17 New Increase / (Decrease) in funds 222.56 Closing Funds 3,754.11 Bank Account Balance 3110812024 3,724.66 Cash in Hand 31 Aug 24 Closing Balance 3,724.66 Per Bank Statement