ND PARK PRIMARY TAT PTA RECEIPT Halloween Di5CO Craft Fair £1,358 £2,750 £1.478 £223 February Disco EasyfundraisinE Summer Fun Dav Fun Run plus rnisc Cook Book & 12 days draw Sports Days Tea / Coffee £298 £1.210 £204 £1.1? Accelefated Reader Prizes Petty Cash IP.1 to PSI School Fla15 Card reader P.7 B8Q & Yearbook Relatively Ceramics IP.6 Clay Wofkshopl Misc incl Santa chocs. shortbread, XmJ5 Sh eMpense5 Subscriptions Bank Chèryes 1£1,4301 1£1,3501 (£4021 (£831 i£ic*)I 1£3CQI (£6321 (£1531 (£92 £4.542 ACCUMUiATED FUND Balance as at 1st July 2023 Surplus / (def icitl for the Year 8o1)nce as at 30th June 2024 £5,064 £3.365 £8.429 PRESENT 8ank Account (Main Account) £8.429 £8,429 None Liabiliiie5 None
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