Year End August 2024 2023 3329.$8 8845.07 Cash for Ck)bber 1307.6 522.4 Christmas Disco Easiar Teas, Coffees and Non Unrform Bag Packs Easy Fundrdising Speoal Project. e9.Tea Towd Prgect Pub Ou Surnmer Fair Unifotm Exthange W Book Day Fundpi$¢r Stamptastie Ernpbes Ilnk Cartridge Sehemel Bank Interest 408 2.38 511.(K) 1023.64 3871.86 1946.¥2 930.64 101.28 41.87 566.66 879.5 4579.33 239.86 1329.42 4254.52 39 6.51 Prival&lOlher atiOnS 2DOO 1634154 9475.25 Christmas Surnmer F¥lr Teas, Coffees and ConsUm*e$ Easter -13. -W7.21 -1252.74 Speoal Project. e9.Tea Towd Prgect Pub Ou DISGO -89.14 PTA- UK. Insurance Charilable donations ¥nd PTAwviptnBni Bankfees and Charges Govemance lees l£ccount examinaiion & repDfbngl -140 -19.92 42.78 414.78 -75.82 -300 -1582.37 612.84 Net IncomeforthÈYear 14760.17 6862.41 4025.77 -12377.9 Closln balance as r bank statsment 31Au ust 12063.98 3329. Purchases made forh0O1 use- Kodl's Fund Kodi's Fund Kodi's Fund Kodi's Fund Kodi's Fund Kodi's Fund £225.00 £125.00 E125.00 £150.00 Dec 23 Jan 24 Jan 24 Feb 24 12.12.23 02.01.24 12.01.24 20.02.24 £300.00 Mar 24 04.03.24 £300.00 Mar 24 20.04.24 Llll IPAD Station Kodl's Fund Dlary of a Wimpy Kid Books Goals- Net World Sports Leaf Blower Presho Developments ILand5capingl ayground Markings £1,473.60 £100.00 £134.95 E788.94 £719.00 April 2024 May 24 June 24 June 24 June 24 02.05.24 19.05.24 03.06.24 03.06.24 14.06.24 El,232.60 £351.68 August 24 August 24 19.08.24 28.08.24
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