-"It.:""//.//X¢r/ FRIENDS OF REGENT HOUSE PTA Statement on Income and Ex enditure for the ear ended 31 Au ust 2024 Incorne Opening Balance- Bank Cheque I 856.15 Opening Balance- Bank Cheque 2 572.15 Cash Held 5.513.12 Year 8 Disco 422.90 Senior & Junior Play Tea & Coffees 388.77 Christmas Ballot 315.16 Spring Concert Ballot 437.06 Uniform Sales 2.443.31 Colour Run 6 806.82 10,814.02 Out oin Event Expenses 3.627.05 Donation to RHS Netball 4CKJ. PTA Membership 2022 163.00 Cheques written off 1428.30 5.618.35 Closing Balance- Current Alc Cash Held 12.025.16 111.93 12.137.09
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