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