Linn Primary School Parent/Teacher Association ' Treasurer s Report for 2023-2024
| INCOME | EXPENDITURE | EXPENDITURE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Current Acc. | £ | 4586.34 | July 2023 | Item | Amount | Cheque/ Cash etc |
||||
| Halloween Disco(profit £804.54) Christmas Fair_(profit £2557.94) My Child’s Art(profit £108.67) Movies & Munchies(profit £502.54) Mary Poppins Colouring Competition, Tuck & Ice Cream (_profit (£192.04) Summer Fair(profit £2568.48) Fundraising Quiz Profits Summer Disco(profit £1021.88) Car Boor Sale(profit £200.13) TOTAL INCOME Total At Bank June 2024 |
1244.25 3798.50 108.67 674.50 920.00 4216.10 308.00 1090.40 248.60 £12,609.02 £6196.59 |
Halloween Disco Expenses (see separate sheet) Expenses Christmas Fair (see separate sheet detailed) Movies & Munchies Expenses (see separate sheet) Mary Poppins Colouring Competition, Tuck & Ice Cream PTA INSURANCE Summer Fair Expenses– see separate breakdown sheet for totals Purchase of Memorial Benches from Coleman’s Garden Centre Summer Disco (see separate sheet) Car Boot Sale Expenses BANK FEES TOTAL EXPENDITURE Donations total to School Easter Bunny Visit to Nursery & School End of Term Hoodies 23/24 leavers Colour Run Snacks Contribution to Trim Trail |
439.71 1100.08 140.48 50.86 121.10 727.96 153.00 827.01 525.91 294.70 199.98 68.52 48.47 144.55 4842.33 118.95 940.00 97.49 5000 |
Cash Cash Debit Card Cash Debit Card Debit Card DD Cash Debit Card Transfer (05/12/23) Debit Card Cash Cash Debit Card Transfer Transfer Transfer |