Summary of income and expenditure
Andrews Memorial Primary School PTA
| Income Type Sep-21 Interest on Bank Account Oct-21 Subs Pumpkin Money Nov-21 Subs Dec-21 Subs Jan-22 Feb-22 Subs Mar-22 Toy Rafe Christmas Card revenue Apr-22 May-22 Jun-22 Jul-22 Aug-22 |
Income Value £ Expenditure Type 1.08 Bank fees 1.08 1050 Bank fee 259 1309 330 Bank Fee 330 Christmas Book contributon 300 Bank Fee 300 0 Parentkind subscripton Bank Fee 30 Bank Fee 30 1324 Bank Fee 437 1761 0 Bank fee 0 Bank Fee 0 Leaver disco - DJ Leaver disco- reimburse Emma Lynch for Tuk Shop Bank Fee 0 Julibee ice cream contributon to school Bank Fee 0 Bank Fee |
|---|---|
Total Income 3,731.08 Total Expenditure (less bank fees) Bank fee
Expenditure Value £ 1.5 1.5 1.5 1.5
5.14 380 385.14
3.31 3.31
116 3.38 119.38
2.55 2.55 2.55 2.55
5.35 5.35
2.5 2.5
150 119.43 2.5 271.93
188.46 100 3.32 291.78 3.32
3.32 1053.89 36.92 1090.81