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)