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2024-08-31-accounts

Doagh Primary School - PTA Income Expenditure 2023/2024

Income

Balance brought forward £3,306.68
Pumpkin Patch £721.99
Donations £2,070.00
Halifax Grant - Reading with Pride £3,600.00
Sponsored Walk £1,807.00
Bottle Stall £193.00
Christmas Fair - Stalls £1,365.21
Float £806.05
SNAP £433.00
Sponsored Walk £315.50
Smarties £830.09
Easter Disco £758.19
Colour Run £1,477.91
Sports Day £104.00
Total income £14,481.94
Total £17,788.62

Expenditure

Bank Fees £51.13
Supplies: Tuck, Selection boxes, etc £2,537.26
Advertising £686.00
Float £570.00
Gifts £125.04
Grants £3,600.00
Talk For Writing £1,286.00
Toe by Toe £240.00
Reading £725.00
Parentkind £153.00
Apple School Manager Certificate Renewal £94.80
Total expenditure £10,068.23
Balance @ 31/08/24 £7,720.39