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