Salnt Macartans Prlmary Schoool PTA
Accounts for 01 JAN 2024-31 DEC 2024
Income
Expendlture
Date
Descrlptlon
Amount
Date
Descrlptlon
Amount
Openlng Balance
£ 6,595.71
1310212024
Easy Fundraising 209084
15.18
2910212024
Purchase of Keyboard for School
£ 699.00
1910212024
Defibrillator Fund Raising Balance (Cashl
£ 181.00
1510412024
ParentKind DD
153.00
1910212024
Amazon Refund
32.99
2610912024
School website subscription renewaL
£ 360.00
1410512024
Easy Fundraising 209084
38.76
1911112024
St Macartans School Kit (football kits)
£ 900.00
1810912024
Color Run
£ 710.00
1211112024
Easy Fun(Jraising209084
84.67
2511112024
Little Chritmas donations
£ 330.00
Total Income
£ 1,392.60
Total Expendlture
£ 2.112.00
Openlng balance 2024
£ 6,595.71
Net revenue
-£ 719.40
Closing Balance 2024
£ 5,876.31
Generated By:
Date:
Revlewed By:
Date: