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|i i|||
|---|---|---|
|SectonAReceptsandpayments|Totalfunds|Lastyear<br>30thJune2023|
||30June2024||
|A1Receipts||0.00|
|NonUniform|302.00<br>810.8O|501.55|
|HalloweenDisco<br>ChristmasFair<br>SponsoredDance|2,430.00<br>2,800.00|1312.75<br>3079.0O<br>123.00|
|Dingbats<br>SponsoredWalk|1,016.00|2262.45<br>357.67|
|Quiznight<br>GiftAid|801.63|529.44<br>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<br>SportsDayTeas|153.98|110.20<br>125.00|
|DonationHenryHarvey|1,383.35|676.40|
|CinemaNight||825.0O|
|Aroundapound||401.00|
|BBQ||S7.00|
|Auction<br>Crazyhair<br>ColourHampers|218.20<br>785.0O|296.00|
|A1Subtotal(Grossincomeforthe<br>|AnnualReturn)<br>TOTALRECEIPTS|13,952.37<br>13,952.37|11258.01<br>11258.01|
||A3Payments|||
|Donationtoschool|||
||63.18|s4.57|
|BankCharges<br>PTAUKSubscription|153.00|140.00|
|JubileeMagnets<br>SummerFair|683.38||
|Halloweendiscoexpenses<br>|Christmasfairexpenses|316.47<br>690.73|94.83<br>150.00|
|Quiznightexpenses||49.67<br>321.71|
|BBQexpenses<br>Miscexpenses|125.41||
|Cinemanightexpenses|115.59|167.74|
||A3Subtotal|2,147.76|978.52|
|Totalpayments|2,147.76|978.52|
|Netofreceipts/(payments)|11,804.61|10279.49|
||ASTransfersbetweenfunds|||
||A6Cashfunds last yearend<br>Cashfundsthisyearend|446.33<br>12,250.94|301.84<br>10581.33|