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 for￿h0O1 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