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2024-08-31-accounts
Tempo Primary School - PTSG Financial Statement Year End 31st August 2024
|
Receipts |
|
Payments |
|
| Opening Balance- £11,853.68 |
|
|
|
|
| Bank Fees |
|
|
|
37.9 |
| School Disco |
|
280.9 |
|
|
| Christmas Raffle |
|
1725 |
|
|
| Insurance - Parent Kind |
|
|
|
109 |
| Tractor Run |
|
1361 |
|
|
| Easy Funding |
|
31.77 |
|
|
| Cake Sale |
|
382.75 |
|
|
| Summer Fete & Sports Day |
|
1843 |
|
|
| Leavers Hoodies |
|
|
|
146.88 |
| Ipads |
|
|
|
2073.08 |
| Creightons - P1 enclosure and Book Shelves |
|
|
|
267.15 |
| Coffee Morning |
|
288.1 |
|
|
| Mood Trackers |
|
|
|
288 |
| Raffle Tickets - Office repair centre |
|
|
|
105 |
| Toddler Sense |
|
|
|
130 |
| Airtastic Trip - Coach |
|
|
|
450 |
|
|
5912.52 |
|
3607.01 |
| Closing Balance- £14,159.19 |
|
|
|
14159.19 |
| Signed Sharon Slack (Treasurer) |
Date |
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Aviva: Internal