**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|