| i i | ||
|---|---|---|
| SectonAReceptsandpayments | Totalfunds | Lastyear 30thJune2023 |
| 30June2024 | ||
| A1Receipts | 0.00 | |
| NonUniform | 302.00 810.8O |
501.55 |
| HalloweenDisco ChristmasFair SponsoredDance |
2,430.00 2,800.00 |
1312.75 3079.0O 123.00 |
| Dingbats SponsoredWalk |
1,016.00 | 2262.45 357.67 |
| Quiznight GiftAid |
801.63 | 529.44 45.00 |
| Selectionboxes | 0.00 | |
| 236.1O | ||
| TeaTowels | 47.29 | 0.00 |
| EasyFundraising | 1,141.00 | 556.55 |
| BreaktheRulesDay | 1,827.02 | 0.00 |
| SummerFair SportsDayTeas |
153.98 | 110.20 125.00 |
| DonationHenryHarvey | 1,383.35 | 676.40 |
| CinemaNight | 825.0O | |
| Aroundapound | 401.00 | |
| BBQ | S7.00 | |
| Auction Crazyhair ColourHampers |
218.20 785.0O |
296.00 |
| A1Subtotal(Grossincomeforthe |
AnnualReturn) TOTALRECEIPTS |
13,952.37 13,952.37 |
| A3Payments | ||
| Donationtoschool | ||
| 63.18 | s4.57 | |
| BankCharges PTAUKSubscription |
153.00 | 140.00 |
| JubileeMagnets SummerFair |
683.38 | |
| Halloweendiscoexpenses |
Christmasfairexpenses | 316.47 690.73 |
| Quiznightexpenses | 49.67 321.71 |
|
| BBQexpenses Miscexpenses |
125.41 | |
| Cinemanightexpenses | 115.59 | 167.74 |
| A3Subtotal | 2,147.76 | |
| Totalpayments | 2,147.76 | 978.52 |
| Netofreceipts/(payments) | 11,804.61 | 10279.49 |
| ASTransfersbetweenfunds | ||
| A6Cashfunds last yearend Cashfundsthisyearend |
446.33 12,250.94 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.