OpenCharities

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2018-08-31-accounts

Finance Sumrnary 2017r2018 Inco Openlng Bank Balan￿- 1 Sept 2017 7013.27 Amazon Smile 5.Tr) 5.Q) Etfvi(Iges .40 337.47 J￿1 s cakes 352(M) Summer 18 fun ntght 2927.19 .1270.36 1656.83 lollies elc Sw>w￿d wth 3571.61 Smail toys swagt slc¢ks for sale al Fun night & Xmas 2018 (Peeks & (x)fftbonervr Ilrky illp. slalls elc) 73.02 6919 Leavers IhxKlies Summw 18 4t3.75 Rugs lor KS1 J2.81 SFKJrts day PAsystem -1073.51 Trolleys and read￿￿j 57.99 ay ￿(￿prr*rt Panto Xmas 17 parties PTAwnfere -711￿8

Annual membership Subs NCPTAJan 16 -10& Postage 8 Stat[￿ery -193A5 5919A14 -731171 Fk)at loose cha￿8 2422 Fun nighl 2017 expertses (burgers et¢) Leavers r￿QdIeS Surnmer 17 -212.70 JJ90. BoUn￿abouts 17 Undeared cheques to s*K)ol Sep 18 .1920.79 Dlana fun Thght