HARDING MEMORIAL PRIMARY SCHOOL- PARENT CHER AND FRIENDS ASSOCIATION INCOME AND EXPENDITURE 1 SEPTEMBER 2023 - 31 AUGUST 2024 INCOME EXPENDITURE REMARKS Fair Donations- TESCO Terrac cle Christmas Selection Boxes Parentkind subscri tion P7 Pen Drives Bank Fees HMIPS e TOTALS 2,228.00 1,125.00 170.00 50.00 262.87 153.00 170.35 76.76 54.00 766.98 Includes Santa Sacks ment Table Tennis Table BALANCE 3 523.00 BALANCE BIFWD INCOME EXPENDITURE BALANCE CIFWD 4,905.11 3,523.00 766.98 7.661.13 (Bank £7572.74 Cash £93.39)
HARDING MEMORIAL PRIMARY SCHOOL INCOME AND EXPENDITURE ACCOUNT 1 SEPTEMBER 2023- 31 AUGUST 2024 INCOME NIGHT AT RACES Quiz NIGHT MAY FAIR BANK FEES DATE 0110912023 20/0512024 24105/2024 25/0512024 28/05/2024 28/06/2024 PARTICULARS B/F DETAILS BANK CASH 150.61 ONATIONS XMAS EASTER BBQ MISC 4,754.50 1,125.00 Tesco Cash from Bank May Fair Income Cash to Bank Terrac cle Grant Cash income Receipts May Fair Donation 1,125.00 480.00 2,228.00 2,228.00 2,228.00 170.00 170.00 TOTALS 8,277.50 2,858.61 1,295.00 0.00 0.00 0.00 0.00 2,228.00 0.00 0.00 0.00
EXPENDITURE NIGHT AT RACES Quiz NIGHT MAY FAIR BANK FEES DATE 29/09/2024 31/10/2023 30/1112023 29/12/2023 31/01/2024 29102/2024 28/0312024 30/04/2024 20/05/2024 24/05/2024 PARTICULARS Danske Bank Danske Bank Danske Bank Danske Bank Danske Bank Danske Bank Danske Bank Danske Bank Parentkind Cash from Bank DETAILS Bank Fees Bank Fees Bank Fees Bank Fees Bank Fees Bank Fees Bank Fees Bank Fees Subscription Cash withdrawal Selection Boxes/Pen Drives Selection Boxes Table Tennis Table Raffle Prize Cash deposit Bank Fees Bank Fees Bank Fees Bank Fees BANK 5.00 5.00 5.00 CASH NATIONS XMAS EASTER BBQ MISC 5.00 5.00 5.00 5.00 5.00 5,00 5.00 5.00 5.00 5.00 5.00 5.00 153.00 480.00 153.00 5.00 24/05/2024 24/05/2024 S McFarland P Daniels 396.72 36.50 226.37 36.50 170.35 24/0512024 25/05/2024 28/05/2024 31/05/2024 28106/2024 31/07/2024 30/08/2024 Harding MIPS PTFA Cash to Bank Danske Bank Danske Bank Danske Bank Danske Bank TOTALS TOTAL BFWD TOTAL INCOME TOTAL EXPENDITL TOTAL CFWD 54.00 50.00 2,228.00 54.00 50.00 5.00 16.71 5.05 5.00 704.76 5.00 16.71 5.05 5.00 76.76 2,765.22 0.00 0.00 262.87 0.00 0.00 50.00 0.00 377.35 4,905.11 3,523.00 761.98 7,666.13 {Bank £7572.74 Cash £93.39)