## **- 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**|