WHITEHEAD PRIMARY SCHOOL PTA
INCOME AND EXPENDITURE SUMMARY
Academic Year 2018/19
| CURRENT ACCOUNT Income 31/08/2018 Opening Balance at Bank 12881.87 European Day 2018 230.00 Halloween Disco 2018 880.00 Christmas Cards 2018 325.00 Secret Santa 2018 625.00 Movie Night 2019 460.00 Easter 2019 497.00 Games Night 2019 4263.64 Sports Day 2019 239.40 Summer Disco 2019 478.12 Misc - AGM Expenses Misc - Banking fees/interest 9.65 Misc - Cups, Flasks, Storage boxes Misc - Easyfundraising income 66.44 Misc - Gifts Misc - Open Night Expenses Misc - Parentkind Member- ship Amount raised 2018/19 Transfer to School – Feb 2019 30/08/2019 Closing Balance at Bank 4979.47 |
Expenditure -407.84 -494.00 -37.50 -50.00 -2489.73 -123.84 -13.94 -45.00 -95.97 -75.00 -21.83 -122.00 -12000.00 |
Total 230.00 472.16 325.00 131.00 422.50 447.00 1773.91 115.56 478.12 -13.94 -35.35 -95.97 66.44 -75.00 -21.83 -122.00 4097.60 |
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