INCOME EXPENDITURE TOTAL FEES £30.17 -£30.17 TOTAL INTEREST £4.91 EUROPEAN DAY £387.01 £170.30 £216.71 CHRISTMAS CARDS £359.00 £359.00 HALLOWEEN DISCO £865.45 £153.94 £711.51 FROSTY FEST £1,784.05 £612.68 £1,171.37 CHRISTMAS GIFTS £40.00 -£40.00 ZUMBA £495.00 £495.00 SMARTIE TUBE EXPS £109.00 -£109.00 BENEVITY DONATION £1,899.24 £1,899.24 DISCO GLOSTICKS £79.50 -£79.50 PARENTKIND MEMBERSHIP £127.00 -£127.00 PAYPAL ACCOUNT TRANS. £0.01 £0.01 TRANSFER TO WPS £6,000.00 -£6,000.00 £5,794.67 £7,322.59 -£1,527.92 OPENING BALANCE 4979.47 CLOSING BALANCE £3,451.55
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.