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2019-06-30-accounts
BALLYVESTER PTA
ACCOUNTS SEPTEMBER 2018 - JUNE 2019
| OPENING BALANCE |
£5,672.50 |
| INCOME |
£4,299.77 |
|
£9,972.27 |
| LESS EXPENSES |
|
| CLASSROOM FUNDS |
£700.00 |
| PRESENTS FOR CHILDREN |
£209.37 |
| INSURANCE |
£65.00 |
| HOSPITALITY & CATERING |
£64.54 |
| SCHOOL EQUIPMENT |
£2,105.81 |
| BANK CHARGES |
£26.60 |
| EVENT EXP |
£40.00 |
| TOTAL EXPENSES |
£3,211.32 |
| CLOSING BALANCE |
£6,760.95 |
INCOME SEPTEMBER 2018 - JUNE 2019
| SANTANDER STAFF |
|
| FUND |
£ 2,500.00 |
| MOVIE NIGHT |
£ 315.20 |
| LEGO DAY |
£ 1,331.00 |
| SPORTS DAY STALL |
£ 153.57 |