2018-06-29-accounts

PTF Meeting Monday 10th September 2018	PTF Meeting Monday 10th September 2018
Financial Period 1st July 2017- 30th June 2018
Income and Expenditure:	Summary School Year 2017/2018
Christmas Ballot 2017:	20/12/2017					£612.00
Hamper - Mrs Darragh	19/12/2017					£226.00
Christmas Craft Fair	24/11/2017					£649.03
PTF Coin Trail	30/04/2018					£214.96
Halloween Disco	27/10/2017					£309.70
Valentine's Disco	14/02/2018					£269.00
Summer Carnival	22/06/2018					£938.13
Net Amount Raised					£3,218.82
Expenses (2017-2018)
CP Trophies	05/09/2017	£438.00
6 Sensory Seats	25/09/2017	£73.43
Playground toys	11/10/2017	£450.00
Halloween Decos	23/10/2017	£58.00
Tuck Shop	24/10/2017	£80.00
Hockey Goalkeeper Kit	06/11/2017	£300.00
Selection Boxes	20/11/2017	£274.50
Bank Fee	20/11/2017	£30.28
Tuck Shop	20/11/2017	£80.00
Pizza Prizes	21/11/2017	£49.43
P6/7 Art	22/11/2017	£56.89
Xmas Ballot Costs	24/11/2017	£66.00
Ballot books	24/11/2017	£8.99
P5C tent	06/12/2017	£19.99
Pizza Prize	07/12/2017	£27.10
Christmas/parties	12/12/2017	£250.25
Bank Charges	20/12/2017	£21.25
Ballot Prize	20/12/2017	£100.00
Christmas Gifts	22/12/2017	£50.00
Spotify/Netflix	08/01/2018	£275.76
Playhouse	11/01/2018	£687.45
Tuck Shop	09/02/2018	£75.29
Storage Boxes	14/02/2018	£42.00
Parent Kind Annual Sub	19/04/2018	£105.00
Pizza Prize	24/04/2018	£30.00
Outdoor Play	01/05/2018	£57.50
Printer Ink	01/06/2018	£121.41
Flowers	01/06/2018	£20.00
Carnival expenses	19/06/2018	£224.63
P7 Play Props	27/06/2018	£94.81
Nursery Bouncy Castle	28/06/2018	£55.00
Ipad screen	28/06/2018	£60.00
					£4,282.96
Total Net Amount Raised 2017/2018				-£1,064.14

Bank Balance at 1st July 2017	Bank Balance at 1st July 2017		£2,166.93
Bank Balance at 30th June 2018			£1,102.79