Friends of St Matthew's Prima
School Ma
herama
Recei
and Pa
ments Account
18 30 June 2023
Opening balan
3,820
Add Receipts
Christmas Plav
June Play
Sports Day Refreshments
3.032
1.177
213
4,422
8,242
Less Payments
Bank Charges
Paypal
Equipment
Football jerseys
Big breakfast- football final
Christmas trip
Play Equipment
Board Games
Party Bags- Holy Communion/Confirmation
End of year party
3.907
5tM)
629
1,100
75
200
6,510
Closing balance
1,732
. Bank Balance
Petty Cash
1,338
-394
1,732
Trustee
Date