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2024-08-31-accounts
- Friends of Bready Jubilee Primary School PTA Year End 31 August 2024
Income
Expenditure
| Opening balance |
Bank balance 1 Sept 2023 |
|
879.97 |
Accelerated Reading / Maths |
59.50 |
|
|
|
|
Tractor Run |
105.96 |
| Easyfundraising |
Nov-23 |
25.11 |
|
Christmas |
110.88 |
|
Feb-23 |
67.85 |
|
Easter |
17.50 |
|
May-23 |
51.64 |
|
Summer Fair |
2237.08 |
|
Aug-23 |
46.40 |
|
Projects / Equipment |
5563.00 |
|
|
|
191.00 |
Parentkind |
153.00 |
| Sponsored Walk |
|
|
2642.80 |
Bank fees |
106.24 |
| Tractor Run |
|
|
2581.67 |
Petty Cash |
30.50 |
| Easter Raffle |
|
|
2969.12 |
Bank balance - 31.08.2024 |
6172.16 |
| Summer Fair |
|
|
3055.80 |
|
|
| Cheques not cashed |
|
|
2235.46 |
|
|
| Total Income |
|
|
14555.82 |
Total Expenditure |
14555.82 |