|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||Chegue100116payabletoschoolduetoissueswithBarclays Bank
f9,480.00|LessDonationstoSchool(Laptopsx10& £200 x 8classroom donations)
-£8,270.00|LessPTAexpenses(SilentDisco)paidviaschoolfund+£39 cash payments
-£698.77|Balanceheldinschoolfund.Expensesuptothisamtin24/25 tobepaidfromschoolfund
£511.23|