## Summary of income and expenditure 

Andrews Memorial Primary School PTA 

|Income Type<br>Sep-21 Interest on Bank Account<br>Oct-21 Subs<br>Pumpkin Money<br>Nov-21 Subs<br>Dec-21 Subs<br>Jan-22<br>Feb-22 Subs<br>Mar-22 Toy Rafe<br>Christmas Card revenue<br>Apr-22<br>May-22<br>Jun-22<br>Jul-22<br>Aug-22|Income Value £<br>Expenditure Type<br>1.08<br>Bank fees<br>1.08<br>1050<br>Bank fee<br>259<br>1309<br>330<br>Bank Fee<br>330<br>Christmas Book contributon<br>300<br>Bank Fee<br>300<br>0<br>Parentkind subscripton<br>Bank Fee<br>30<br>Bank Fee<br>30<br>1324<br>Bank Fee<br>437<br>1761<br>0<br>Bank fee<br>0<br>Bank Fee<br>0<br>Leaver disco - DJ<br>Leaver disco- reimburse Emma<br>Lynch for Tuk Shop<br>Bank Fee<br>0<br>Julibee<br>ice cream contributon to school<br>Bank Fee<br>0<br>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