PTF Meeti - Tuesda 1 Oth October 2023 Flnanclal Perlod 1st Jul 2022 - 30th June 2023 Ex umma Christmas Craft Fair and Raffle 0610112023 Halloween Dlsco 2611012022 Valentine's Dlsco 1410212023 Easter Hamper 3110312023 Beach Fun Day 2910612023 colour Run Tuck shop 1510612023 Summer Activities 2310612023 Net Amount Ralsed 02212 £960.06 £407.76 £290.00 £155.73 £524.14 £564.36 Ex enses 2022-2023 Halloween Disco Tuck Shop Christmas Teas Class Paty Food Drinks for Valentine Disco Water Sweets Valentine Disco Easter Hamper- Crème Eggs Easter Prizes Toys for Beach Day Tuck Shop for.Colour Run Jce-cream cups for Beach Da Tuck Shopllce-cream Tuck shop - Beach Day Bounc Castle Madness Gh 2611012022 .3011212022 3011212022 1210212023 1010212023 1010212023 0510112023 3110312023 2210612023 2210612023 1310812023 1410612023 2010112023 2610612023 £94.76 £10.85 £29.33 £23.52 £2.38 £85.00 £20.00 £26.25 £17.75 £19.32 £23.98 £48.39 £97.80 £100.00 Bank Fee Bank Fee 0510112023 0610412023 £22.94 £&42.34 Totsl Net Amount Ral$ed 202212023 -£1-371.l50 £1110.00 Bank lodgement 23419.22 Bank Balance at 1st July 2022 Bank Balance at 30th June 2023 728.06 £3,066.05
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