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
Cu￿ent 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 .