Cooley Primary School and Nursery Unit PTA INCOME & EXPENDITURE ACCOUNT 1 APRIL 2024 - 31 MARCH 2025
| Opening Balance INCOME Closing Balance Cash in Hand Danske Bank Signed: Grants Officer Uniform Exchange Summer Fete Easyfundraising Easter event FODC Event Sponsorship Loan DEARA ActivPanel Grant Xmas Quiz CFNI Grant - outdoor classroom FODC Leid Week grant Cooley Caterpillars - DEARA grant CFNI Grant - STEM resources ASDA Cashpot Julie Anderson |
Danske Bank £ 100.00 1,600.00 332.76 500.00 250.00 500.00 2,455.23 660.00 5,000.00 200.00 127.39 2,000.00 191.65 13,917.03 |
Danske Bank £ 100.00 1,600.00 332.76 500.00 250.00 500.00 2,455.23 660.00 5,000.00 200.00 127.39 2,000.00 191.65 13,917.03 |
2,950.84 EXPENDITURE Easter egg-stravangaza Donations Sleeve Divena II grant Summer Fete DEARA Grant - Activ Panel Pantomime Bus Loan repayment Insurance Xmas Table Quiz Cooley Caterpillars - DEARA grant Banking & Accountants Fees Leid Week |
£ 6.00 200.00 2,000.00 320.34 3,244.80 250.00 500.00 500.00 115.00 117.50 2,370.64 73.23 9,697.51 |
|---|---|---|---|---|
| 0.00 7,170.36 7,170.36 |
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| Treasurer Elaine Black |
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