## **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
||||| |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
|||||||||