## **NENDRUM COLLEGE COMBER PARENT TEACHER ASSOCIATION 2024** ## **Income** ## **Expenditure** |**Income**||**Expenditure**| |---|---|---| |**Date**
**Details**|**Total**
1,795.92
£
319.00
£
24.08
£
2.01
£
10.00
£
2,151.01
£|**Date**
**Details**
**Total**| |**01/01/2024**
**Opening Balance**
05/02/2024
Quiz Night
12/04/2024
Science reimbursement
12/04/2024
ICT reinbursement
12/04/2024
tiptop||02/01/2024
PTAUK Membership 2023
DD
153.00
£
18/11/2023 - 16/02/2024 Bank charges
DD
26.05
£
17/02/2024 - 17/05/2024 Bank charges
DD
16.80
£
18/05/2024 - 16/08/2024 Bank charges
DD
8.00
£
17/08/2024 - 15/11/2024 Bank charges
DD
8.58
£
19/01/2024
Milk (Open Night)
C
7.00
£
19/01/2024
Prizes (Open Night)
C
40.39
£
22/01/2024
Science Request
C
225.93
£
07/02/2024
Formal request
C
80.34
£
27/02/2024
ICT Request
C
10.00
£
12/04/2024
Text Bundle request
C
290.00
£
17/04/2024
Business Request
C
24.99
£
07/05/2024
PE request
C
100.00
£
07/05/2024
Music request
C
135.00
£
15/11/2024
Drama request
CH
160.94
£
23/12/2024
Christmas celebration refreshments
CH
64.80
£
1,351.82
£| £ 799.19