## _**PTA:INCOME&EXPENDITURE**_ 

|**_PTA:INCOME&EXPENDITURE_**|**_PTA:INCOME&EXPENDITURE_**|**_PTA:INCOME&EXPENDITURE_**|**_PTA:INCOME&EXPENDITURE_**|**_PTA:INCOME&EXPENDITURE_**|**_PTA:INCOME&EXPENDITURE_**|**_PTA:INCOME&EXPENDITURE_**|**_PTA:INCOME&EXPENDITURE_**|**_PTA:INCOME&EXPENDITURE_**|
|---|---|---|---|---|---|---|---|---|
|**2024-2025**|||**INCOME**|||**PAYMENTS VIA:**||**TOTAL**|
|**DATE**<br>**Details**||**Ref.**|**Fundraising**|**Interest**|**TOTAL**|**SO/DD/Cheque**|**BACS**||
|**09/06/24**|Interest Paid|Bank||18.84|**18.84**||||
|25-Oct|Musgrave - Halloween<br>Howl|_Event_||||272.69||**272.69**|
|06-Dec|Interest Paid|_Bank_||18.19|**18.19**||||
|7-Feb|Credit - Valentines/H<br>Howl|_Event_|758.38||**758.38**||||
|14-Mar|Interest Paid|_Bank_||18.09|**18.09**||||
|24-Mar|ParentKind|_Event_|1052.80||**1052.80**||||
|6-Jun|Interest Paid|_Bank_||18.37|**18.37**||||
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|Sub Totals||||**73.49**|**1884.67**|**272.69**||**272.69**|
||||**0.00**|**73.49**|**1884.67**|**272.69**|**0.00**|**272.69**|
|**TOTALS**|||||||||
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|**BANK**||||||||
|---|---|---|---|---|---|---|---|
|**RECONCILIATION**|**C/F**|**5214.19**||||||
|RECEIPTS|+|1884.67||||||
|**SUB-TOTAL**||**7098.86**||||||
|PAYMENTS|-|272.69||||||
||||BANK|||BAL DIFF||
|**BALANCE**||**6826.17**|<br>STATEMENT|<br>**6826.17**|<br>30-Apr|-/+|**0.00**|