Longstone School Parent/Staff Association NIC 104228 th Statement of Receipts and Payments I" July 2023- 30 June 2024 Unrestricted Funds Restricted Funds Recei From Charitable Activities 1670 1658 1000 505 1778 TOTAL 6611 £0 Pa ments Charitable Activities 2043 Morelli Ice Cream 240 Technology Lamp Project 886 Bus Hire 955 Hillmount Farm 272 Fitness Freddy 240 Beanbag Bazaar 398 Teacher Class Rewards 750 Technology Resources 1432 Book Fair Comp 100
TOTAL Total Income £6611.12 Total Outgoings £7316.19 Balance I" July 2023 £2776.23 th Balance 30 June 2024 £2071.16 Assistant Treasurer: Jerome Starrs