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