PTA Income/ Expendlture 17118 Cash Income 773.55 137 236 Outgoin8 Startin8 total Spooky Walk Xmas Raffle Selection Boxes Movie Day Valentines disco Easter Eg85+ Creme 27/10117 14112/17 10112117 14112117 912/18 1213118 115.62 30 108.58 31 36.38 128.08 201 224.75 1613/18 15 816/18 Bunny Hop Confirmatlon part Sports day med315 Ètc Donatlon to Nurse Carboot sale Leavers lunch Leavers hoodies Me a fun nl8ht Asda bag ack Laptop for pu Notlce boards 531 46.46 389 8/6118 916118 1416118 15/6118 2216118 1818118 3018118 30/8118 165 52.68 45.07 120 662.96 157.30 229.73 475.05 149.98 60 Totals 2965.38 2140.81 Cash Box Balance% £824.57 Bank Account I Balance carrled over £204.66 311118 PTA AS REF-£63.00 618118 cash for clobber +£148 Balance June 18 £289.66 Bank Acc¢)unt 2 Balance carried over £24.14 No Business Sept 17-June 18 Balance June 17 £24.14 Total PTA Funds = £1138.37
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.