Kells and Connor Primary School PTA
Balance as at 30th June 2025
Bank Balance Carried forward 3765.87
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|||||
|---|---|---|---|
|Cash Lodgements|1830.10|
|Asda|Cash|Pot|296.44|
|a|tel|
|income|Total|2126.54|
|Expenditure|
|Bank|Fees|36.05|
|ParentKind|Fee|162|
|Expenditure|re Fun|& Partys|847.76|
|Expenditure|re|Interactive White Boards|3194|
|Expenditure Total|4239.81|
|Current Account Balance bought forward|3765.87|
|Income|2126.54|
|SS|
|Total|5892.41|
|Expenditure|4239.81|
|Net|Position|1652.6|
|Variance|from Start|“2113.27|
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