WINDSOR HILL PARENT TEACHER ASSOCIATION / FRIENDS OF WINDSOR HILL
INCOME AND EXPENDITURE
The above association arranged a variety of meetings throughout the year for social and fund raising activities.
– Windsor Hill PTA Accounts 1[st] September 2016 31[st] August 2017
| DATE | DETAILS | SA | CA | Balance | DATE | EXPENDITURE | SA | CA |
|---|---|---|---|---|---|---|---|---|
| 31.08.16 08.11.16 20.12.16 16.01.17 28.02.17 28.02.17 08.05.17 08.05.17 13.06.17 |
Balance Autumn Colours Day Christmas Raffle Refund S&W Selection box Lodgement @ counter Account maintenance fee Quiz Night Easter Colouring Competition Sports Day Ice cream Closing Balance Total Income £1563.16 |
185.38 £185.38 |
5208.32 178.00 808.00 158.30 0.72 6.00 63.89 48.55 299.70 £6033.51 |
06.12.16 16.12.16 19.12.16 28.02.17 23.03.17 31.03.17 28.04.14 31.06.17 21.07.17 31.07.17 31.08.17 |
Raffle tickets (3000) S&W Selection Boxes Mrs A Barlow Selection Boxes Fees according to advice S&W -Crème Eggs Fees according to advice Fees according to advice Fees according to advice Timoney’s Ice cream Fees according to advice Fees according to advice Total Expenditure |
90.00 197.88 143.00 6.72 82.74 1.50 1.71 1.06 210.00 1.15 13.54 737.97 |