St Bernards Prim•ry5¢hoo1 PTA. Fund Att￿Trts
Sthool year 1st 2024- 31st Au8Urt 2025
Openln
balance Ise lernber2024
Amountwithdrawn
Arnount
epD5rfted
bIL9n￿•SitIl
14.5
17a63
IKorne&
Intomè lal
Exo@ndiiurelb)
Lass
17,363
6,7921
ditiire
mmerfair
winterw0nder￿n
Christmas fdrds
Halh)ween disco
Pub
Easter harn
Green5
P?d￿ta
undralsln
4,682
4.089
2.832
1.689
8,7
4.774
3.736
2.Q30
1.gS5
1.7
S12
725
467
434
333
31S
Pick and PlayEquWnenr
iPad5 Replacement
Winter wonoeriand
Chrstmascar
5-PriTrtP
stsrnmer
H411cTrween
i5(0
Greenstsa￿ Bernle
810
SW
245
49
Bem
P7diSCO
F￿￿andC0tl
Paint
P7
M6cellanous{c
ParETht￿nd
8ankfÈes
Easterham
Data orotectlon fee
rmatiDn
183
162
76
73
47
TOTAL
p4X¢sWtheF￿AC¢O0Thts
Itl Mknllanou5-leaver5 t*col£1191 and Relrnbursement of MuSicExam W641
cat
Summer Fa1r
nnterwonderl
Hallo¥yeen D15CQ
PubQuiz
Chrstmascèrds
EastÈrhampers
Ea
2.059
1,877
877
737
49
Lil
TrifftTrail
Ick3rtd PLi¥Equlprnent
l￿d5 Replacement
miscellan0￿5
P7 DL%CO
Green5pa¢e Bern
P7Grt
Bank FeES and Other Rel*￿ Costs
s,?￿)
11831
1891
12251
12551
12851
Rr5t Hol Cornmuni¢n &Conhrrnabon
TotslWEtLaS%
333
1¢)
Othefthan cash held InthebhnK this charty'sontya55et5arÈ ￿kCalenD￿lqUiprneffl Iforcoffee momlny-+Jelf,umlané has noothera55etsor
ièppro¥ethese accou￿ts and confirmthat I h*emadeallrele¥ant¢ÈtO￿s and InfO￿n￿￿OnfOrthe1r pre5entstion.
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