Receipts and payments
| Receipts Other fundraising activities Smartie tubes Bank matching scheme Marathon sponsorship Grant Donations Unpaid Cheque 445 Sub total (Gross Income) Payments Marathon Relay entry Other supplies Coronation Grant from Ards ND Bor Council Coronation Grant overspend (PTA funds cover) GAPS unpd chq 445 reversed GAPS Classroom Touchscreens chq 446 & 447 Sub total (Gross Expenditure) Net of receipts/(payments) Cash funds last year end Cash funds this year end |
Unrestricted Restricted Total funds (£) funds (£) funds (£) - - 489.72 489.72 280.22 - 280.22 53.85 53.85 1,394.64 1,394.64 500.00 500.00 50.00 500.00 550.00 1,500.00 500.00 2,000.00 |
|---|---|
| 3,768.43 1,500.00 5,268.43 |
|
| Unrestricted Restricted Total funds (£) funds (£) funds (£) - 125.00 125.00 147.35 147.35 500.00 500.00 1.80 1.80 1,500.00 500.00 2,000.00 1,500.00 £ 500.00 2,000.00 |
|
| 3,272.35 1,501.80 4,774.15 |
|
| 496.08 1.80 - 494.28 295.93 295.93 |
|
| 792.01 1.80 - 790.21 |