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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