FRIENDS OF REGENT HOUSE PTA Statement on Income and Ex enditure for the ear ended 31 Au ust 2023 Income Bank Cheque I 856.15 Bank Cheque 2 572.15 Petty Cash 0.20 Year 8 Disco 807.00 Spring Concert Tea/Coffee 175.00 Online Auction 1,504.00 Colour Run 6 516.00 9,002.00 10 430.50 Out oin Gift Cards 53.50 Event Expenses 3,157.58 PTA Membership 2021 133.00 PTA Membership 2022 145.00 3,489.08 Bank Cheque I 856.15 Bank Cheque 2 572.15 Cash Held 5,513.12 6,941.42 10 430.50
ODJO ¢ O LTr o r 000(no cn m oorn¢N J Lr? CJ tLu