## **FRIENDS OF REGENT HOUSE PTA** 

## **Statement of Income and Expenditure for the year ended 31 August 2019** 

|**Income**<br>Opening Balance - Current A/c No1<br>Opening Balance - Current A/c No2<br>BBQ JUN18+19<br>Year 8 Disco<br>Prep Tea/Coffee<br>Uniform Shop<br>FORH Gala Ball<br>Donations<br>Rugby Money<br>**Outgoings**<br>Hygiene Baskets<br>Dance Uniforms<br>Prize Day<br>Rugby<br>Stationery for PTA<br>Event Expenses<br>Bank Fees<br>Closing Balance - Current A/c No1<br>Closing Balance - Current A/c No2<br>Cash Float|711.27<br>£<br>497.90<br>£<br>627.65<br>£<br>1,830.34<br>£<br>3,325.00<br>£<br>1,095.00<br>£<br>600.00<br>£|5,753.51<br>£<br>2,690.00<br>£<br>8,687.16<br>£|
|---|---|---|
||22.93<br>£<br>300.00<br>£<br>20.00<br>£<br>2,850.00<br>£<br>14.98<br>£<br>3,628.15<br>£<br>109.90<br>£||
|||17,130.67<br>£|
|||6,945.96<br>£<br>10,184.71<br>£|
||9,814.70<br>£<br>330.10<br>£<br>39.91<br>£||
|||17,130.67<br>£|



**Judith Cochrane (Hon. Treasurer)**