Financial (Treasurer’s Report) 1[st] September 2023 to the 31[st] August 2024
Opening Balance: 1789.40 Closing Balance: 7210.53 Month In Out Balance September 1789.49 October 13.54 (fees) 1775.86 November 0.01(paypal set up) 100 (math week/online events) 111(trophies math week) 1164.87 400(cash call prize) 185.94 (Math party)
December In Out Balance 768.44 (cash call) 200.00(gift cards/cash call) 2488.32 679.20 (paypal/cash call) 57.63 (paypal) 19.12 (paypal) January 2024 153.00 (Parent Kind) 2335.32 9.86 (fees) February 2120.39 March 218.24 (paypal) 16(lidl Easter fair) 2418.63 80.00 (paypal) 86.05 (Home Bargain/Easter fair) 8.86 (Tesco/Easterfair) 64.71(The Range/Easterfair)
April 16.66(fees) 2243.02 May 1000(take500 grant) 2226.36 17.02 (easterfair coin) 120.36(Amazon/leavers disco) 282.81 (Easterfair lodgement) 4175.00 (Easterfair/cashcall lodgement) June 7701.19 19.99(Amazon/leavers disco) 226.75(leavers disco/leavers/nurture week) 29.14 (tesco/leavers) 48.00(Golden crust leavers cake) July 7580.83 46.42 (fees)
August 7210.53