2024-08-31-accounts

OTHERINCOME	Easy Fundraising TheHalifax Foundation		80.49	100.00	400.00	3400.00						40.04														17.24	17.24	137.77 3900.00	4037.77	8652.68			8258.98		8411.50	-152.52	8500.16	-511.23	7988.93
FUND-RAISERS	Pumpkin Competition EasterComp& Prizes Football Raffle SummerFair													91.63	-29.63			-31.02	19.47	102.00	496.00	-110.00	-259.02	-140.00	1830.58			62.00 70.98 19.47 1817.56	4221.21	BankBalanceend2022/2023		Income Fundraising Profit 4221.21	OtherIncome 4037.77		Expenditure DonationstoSchool		Year-EndSurplus/Deficit		ShouldbeinBank	BalanceofAmttransferredtoSchoolthatshouldbeinPTAAcc	ActuallyinBank
	Valentine Disco								-334.80	-402.97	39.00		1162.02															463.25
	DATE INCOME Chq BreaktheRules Christmas	19.10.23 StripeIncome 831.07	14.11.23 Bank Credit	18.12.23 Bank Credit	18.12.23 Bank Credit	18.12.23 Grant	09.01.24	StripeIncome(hamper) 334.43	19.01.24	SchoolFundraising(XmasCardsCommission) 376.40	24.01.24	PurpleChilliLtd 100116	24.01.24 Joe Crawford (Makro) 100116	29.01.24 valentineDiscoCashPayments 100116	13.02.24 Bank Credit	21.02.24 StripeIncome	20.03.24 CashIncome	20.03.24 Expenses	20.03.24 BankCredit(XmasJumper) 81.05	20.03.24 Bank Credit(ElfRaffle) 165.00	21.03.24 JoeCrawford(prizes) 100117	22.03.24 Stripe Income	31.05.24 Bank Credit	24.06.24 BankCredit	25.06.24 PhilipTrimble(JumpingCastle) 100123	25.06.24	Jow Crawford (stock) 100124	27.06.24 MrTwister (Balloons) 100122	01.07.24 Stripe Income		13.08.24 BankCredit	831.07 956.88		Staff	Classroom&IT	DATE NONFUND-RAISINGEXPENDITURE Cha Donations Appreciation	Day	31.10.23 Brownlee Primary School 100116 8270.00	03.06.24 20.06.24 Stephanie Armstrong KateMackintosh 100120 100118 52.50 89.00		8411.50