Tempo Primary School - PTSG Financial Statement Year End 31st August 2024
| Receipts Payments Opening Balance- £11,853.68 Bank Fees 37.90 School Disco 280.90 Christmas Raffle/Stalls v. Ticket Printing 1725 105 Insurance - Parent Kind 109 Tractor Run 1361 Cake Sale 382.75 Summer Fete & Sports Day 1843 Easy Funding 31.77 Coffee Morning 288.10 12th August BBQ Creightons - P1 enclosure and Book Shelve 267.15 Leavers Hoodies 146.88 Ipads 2073.08 Mood Trackers 288 Toddler Sense 130 Airtastic Trip – Coach Hire 450 5,912.52 3,607.01 Opening Balance- £14,159.19 14,159.19 Signed Emma Robinson (Chairperson) Date |
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Aviva: Public