## **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**