FRIENDS OF REGENT HOUSE PTA
Statement of Income and Expenditure for the year ended 31 August 2019
| Income Opening Balance - Current A/c No1 Opening Balance - Current A/c No2 BBQ JUN18+19 Year 8 Disco Prep Tea/Coffee Uniform Shop FORH Gala Ball Donations Rugby Money Outgoings Hygiene Baskets Dance Uniforms Prize Day Rugby Stationery for PTA Event Expenses Bank Fees Closing Balance - Current A/c No1 Closing Balance - Current A/c No2 Cash Float |
711.27 £ 497.90 £ 627.65 £ 1,830.34 £ 3,325.00 £ 1,095.00 £ 600.00 £ |
5,753.51 £ 2,690.00 £ 8,687.16 £ |
|---|---|---|
| 22.93 £ 300.00 £ 20.00 £ 2,850.00 £ 14.98 £ 3,628.15 £ 109.90 £ |
||
| 17,130.67 £ |
||
| 6,945.96 £ 10,184.71 £ |
||
| 9,814.70 £ 330.10 £ 39.91 £ |
||
| 17,130.67 £ |
Judith Cochrane (Hon. Treasurer)