## **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_**| |---|---|---|