## 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|