Kells and Connor Prlmary School PTA Balance as at 30th June 2024 Bank 7109.19 Balance Carried forward ncome Cash Lodgements Donations Easy Fundraising 3528.73 50 20.88 3599.61 Income Total enditure Bank Fees ParentKind Fee Expenditure re Fun Nights Expenditure re Awards for All Grant Expendlture Total 36.13 153 1160.2 5593.6 6942.93 Cuent Account Balance bought forward 7109.19 3599.61 10708.8 6942.93 Income Totsl Expenditure Net Position 3765.87 Variance frnm Start -3343.32 Please note - £5,593.60 of expenditure was paid out during this financial year re i• an Awards for All GranL This related to a Fun Night held on 22nd June 2023 .
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