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