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