## **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**|