PTA Income/ Expenditure Cash Income Outgoing 21/10116 25111116 2112116 14112/16 17/12116 20112116 12/3117 Spooky Walk Clothes to School Craft fair Xmas Raffle Selection 8oxes Kids Raffle Easter Eggs* Creme E88S Bunny Hop School Garden P7 vouchers Medals + Trophies P7 leavers lunch P7 hoodies contribution Asda Bag Pack 88.60 106.90 236.96 248 75 63.60 43.18 614/17 216117 216117 216117 216117 2116117 479.30 60 iio 275 105 55 2117117 297.60 Totals 1526.53 723.18 Cash Box Balance= £803.53 Bank Account I Balance carried over £267.66 311117 PTA AS REF -£63.00 Balance June 17 £204.66 Bank Account 2 Balance carried over £24. 14 No Busine55 Sept 16-June 17 Balance June 17 £24.14 Total PTA Funds = £1032.15
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.