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2020-06-30-accounts
BALLYVESTER PTA
ACCOUNTS SEPTEMBER 2019 - JUNE 2020
| OPENING BALANCE |
£6,761.55 |
| INCOME |
£3,212.52 |
|
£9,974.07 |
| LESS EXPENSES |
|
| CLASSROOM FUNDS |
£700.00 |
| PRESENTS FOR CHILDREN |
£203.52 |
| INSURANCE |
£68.00 |
| HOSPITALITY & CATERING |
£0 |
| SCHOOL EQUIPMENT |
£4513.98 |
| BANK CHARGES |
£33.97 |
| EVENT EXP |
£0 |
| TOTAL EXPENSES |
£5,519.47 |
| CLOSING BALANCE |
£4,454.60 |
INCOME SEPTEMBER 2019 - JUNE 2020
| AMAZON |
|
| SMILE |
£ 5.00 |
| SANTANDER STAFF FUND |
£ 1,500.00 |
| MOVIE DAY |
£ 305.17 |
| PANCAKE DAY |
£ 929.66 |
| SMALL CHANGE EVENT |
£ 472.69 |
| TOTAL INCOME |
£ 3,212.52 |