|PTF Meeting Monday 10th September 2018|PTF Meeting Monday 10th September 2018||||||
|---|---|---|---|---|---|---|
|<br>**Financial Period 1st July 2017- 30th June 2018**|||||||
|**Income and Expenditure:**|**Summary School Year 2017/2018**||||||
|<br>**Christmas Ballot 2017:**|<br>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|
|---|---|---|---|
|<br>Bank Balance at 30th June 2018|||£1,102.79|
|||||