Stranmillis Primary School PTA
Income and Expenditure Account
1 July 2017 through 24 June 2018
| PTA Financial Activities | Note | Income | Expenditure | Net | Unpaid cheques | Unpaid cheques | Paypal Fees | Paypal Fees | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nursery Event | £ | - |
£ | 75.00 |
-£ | 75.00 |
|||||||
| Christmas Cards | £ | 3,726.15 |
£ | 2,867.63 |
£ | 858.52 |
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| Halloween | £ | 3,010.45 |
£ | 1,115.72 |
£ | 1,894.73 |
£ | 250.00 |
|||||
| School Calendar (other sales included in Christmas Fair) | £ | 470.00 |
£ | 1,004.00 |
-£ | 534.00 |
|||||||
| Christmas Trees | £ | 4,539.60 |
£ | 2,821.79 |
£ | 1,717.81 |
£ | 33.43 |
|||||
| Christmas Fair | £ | 6,652.72 |
£ | 5,377.90 |
£ | 1,274.82 |
£ | 160.77 |
£ | 34.37 |
|||
| Informal Formal | £ | 8,680.20 |
£ | 6,112.00 |
£ | 2,568.20 |
£ | 2.58 |
|||||
| Culture Fest * | £ | 3,476.01 |
£ | 2,166.45 |
£ | 1,309.56 |
£ | 255.99 |
|||||
| Project Payments to Stranmillis | £ | - |
£ | - |
|||||||||
| School Magazine ** | £ | 600.00 |
£ | 600.00 |
|||||||||
| EasyFundraising | £ | 168.83 |
£ | - |
£ | 168.83 |
|||||||
| PTA-UK Fees | £ | - |
£ | 117.00 |
-£ | 117.00 |
|||||||
| General Supplies- Others | £ | 2,224.00 |
£ | 4,670.88 |
-£ | 2,446.88 |
£ | 0.09 |
|||||
| Total | £ | 33,547.96 |
£ | 26,328.37 |
£ | 7,219.59 |
£ | 666.76 |
£ | 70.47 |
|||
| Start Balances as of 1 July 2017 | |||||||||||||
| Bank Account | £ | 16,424.36 |
|||||||||||
| Paypal | £ | 165.33 |
|||||||||||
| Petty Cash | £ | 5,509.58 |
* Arts and Crafts costs not submitted yet | ||||||||||
| Net Receipts 1718 | £ | 7,219.59 |
|||||||||||
| Bank Charges (fees) | -£ | 91.49 |
** School Play, school sales and Float not | submitted | |||||||||
| Bank Charges (interest) | £ | 10.13 |
** Advert revenue, printing costs not submitted yet | ||||||||||
| Paypal Charges (fees) | -£ | 70.47 |
|||||||||||
| Paypal Amendment (Paypal test income from Dani) | £ | 3.00 |
|||||||||||
| What Balance should be 24 | June 2017 | £ | 29,170.03 |
||||||||||
| Bank Balance 24 June 2018 | £ | 25,994.50 |
|||||||||||
| Paypal Balance 24 June | 2017 | £ | 3,763.04 |
||||||||||
| Uncashed Cheques | -£ | 666.76 |
|||||||||||
| Unlodged and Petty Cash | £ | 80.00 |
|||||||||||
| What Balance Actually is 24 | June 2017 | £ | 29,170.78 |
||||||||||
| Diff | -£ | 0.75 |