## **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|



|**TOTAL**|||
|---|---|---|
|**INCOME**|**£**|**4,299.77**|