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2017-09-01-annual-return

Meadow bridge PTA account summary September 2017

AUDITED AT PTA AGM

PAYMENTS

Date
~~a~~
Description **Type ** IN OUT
OCT
~~a~~
~~a~~
Halloween Halloween £290.00
DEC
~~a~~
~~a~~
Christmas Fair Christmas Fair £2,907.00
JAN
~~a~~
31.01 Fees Fees £9.90
JAN
~~a~~
~~a~~
Tablequizz Tablequizz £175.00
MAR
~~a~~
~~a~~
Tractor Run Tractor Run £2,147.00
APR
~~a~~
25.04 C200408 Tractor Expense £20.00
APR
~~a~~
~~a~~
6.04 C200409 Tractor Expense £99.08
APR
~~a~~
28.04 Fees Fees £8.26
MAY
~~a~~
~~a~~
8.05 C200411 Misc Expense £142.50
MAY
~~a~~
19.05 C200414 MayFloats £700.00
MAY
~~a~~
24.05 C200410 Theatre company £742.00
MAY
~~a~~
~~a~~
26.05 C200413 MayFair Expense £120.00
MAY
~~a~~
31.05 Fees Fees £5.64
MAY
~~a~~
C200414 MayFloats £700.00
MAY
~~a~~
~~a~~
MayFair MayFair £2,650.00
JUN
~~a~~
23.06 C200417 MayFair Expense £49.75
JUN
~~a~~
23.06 CH200415 MayFair Expense £75.62
JUN
~~a~~
~~a~~
26.06 C200426 P7 Chippyandgifts £175.00
JUN
~~a~~
30.06 Fees Fees £23.28
JUN
~~a~~
All Tex All Tex £268.75
JUL
~~a~~
~~a~~
11.07 C200416 MayFair Expense £19.72
JUL
~~a~~
31.07 Fees Fees £6.46
JUL
~~a~~
Misc Hoodies etc Misc Hoodies etc £150.00
AUG
~~a~~
~~a~~
7.08 C200412 Misc Expense £276.60
AUG
~~a~~
31.08 Fees Fees £4.82

~~ee~~ Account Balance Sep 17 £15,620

Meadow bridge PTA account summary September 2017

EVENT PROFIT ALL TEX RECYCLE £268.75 CHRISTMAS FAIR £2,907.00 HALLOWEEN DISCO £290.00 MAY FAIR £2,384.91 TABLE QUIZZ £175.00 ~~==~~ TRACTOR RUN £2,027.92

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FUNDRASING OVERVIEW
MEADOW BRIDGE PTA 16/17
ALL TEX RECYCLE
3%
TRACTOR RUN
25%
CHRISTMAS FAIR
36%
4
TABLE QUIZZ
2%
HALLOWEEN DISCO
MAY FAIR
4%
30%
ad
ALL TEX RECYCLE CHRISTMAS FAIR HALLOWEEN DISCO MAY FAIR TABLE QUIZZ TRACTOR RUN
----- End of picture text -----