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2022-08-31-accounts
- Friends of Bready Jubilee Primary School PTA Year End 31 August 2022
Income
Expenditure
| Opening balance |
Bank balance 1 Sept 2020 |
|
5400.93 |
Accelerated Reading |
27.98 |
|
less chq 545941 not yet cashed |
28.00 |
|
Back to School Fun Day |
1150.00 |
|
less chq 545942 not yet cashed |
80.00 |
108.00 |
Halloween |
40.46 |
|
|
|
|
Christmas |
75.00 |
| Easyfundraising |
Feb-22 |
20.71 |
|
Easter |
117.00 |
|
Jun-22 |
53.64 |
|
Summer Jubilee Fair |
1983.97 |
|
Aug-22 |
77.17 |
151.52 |
Projects / Equipment |
1243.00 |
|
|
|
|
School trips / events |
1150.00 |
| Christmas Raffle |
|
|
3360.00 |
Parentkind |
116.00 |
| Summer Jubilee Fair |
|
|
2778.08 |
Bank fees |
73.99 |
| Donation from Assured Engery |
|
|
300.00 |
Petty Cash |
200.00 |
| Anonymous donations |
|
|
120.00 |
Gifts |
208.00 |
| Petty Cash leftover end June |
|
|
0.55 |
Bank balance - 31.08.2022 |
5833.68 |
| Total Income |
|
|
12219.08 |
Total Expenditure |
12219.08 |