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