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