March Meeting PTA Accounts

Balanced 0
End Of Year
Fund Raising Income Expenses 'Profit' Change since
Last Meeting
Tea Towels 0.00 0.00 0.00   0.00  
Tombola 980.68 54.17 926.51 ### 0.00  
Health Night 0.00 0.00 0.00 0.00 0.00  
Panto 3,688.00 3,804.50 -116.50 ### -80.50  
Bingo 0.00 0.00 0.00 0.00 0.00  
Sundry Income 0.00 0.00 0.00   0.00  
Xmas Fair 1,490.03 448.92 1,041.11 ### 0.00  
PTA Thank You 0.00 120.00 -120.00   -120.00  
Disco's 389.15 209.54 179.61 ### 0.00  
Family Party Night 86.50 0.00 86.50 ### 0.00  
Christmas Cards 358.35 263.44 94.91 ### 0.00  
Fashion Show 0.00 0.00 0.00   0.00  
May Day Fete 11,842.01 2,701.45 9,140.56 ### 1,745.00  
Donations 1,130.00 0.00 1,130.00 ### 30.00  
Ferret Night 453.50 190.00 263.50 ### 0.00  
Bank Interest 233.82 0.00 233.82 ### 61.33  
Admin Expenses 370.06 -370.06 -359 -10.90  
0.00      
Totals 20,652.04 8,162.08      
     
                 
Total Raised £12,489.96     £1,624.93  
                 
Donations To School      
     
Playground 4,732.90 0 4,732.90  
Library Books 1,997.38 ### 0.00  
La Fosca Visits 820.00 820 0.00  
The Dell 2,554.57 ### 14.99  
Miscellaneous 747.25 747 0.00  
Book Bags 719.68 720 0.00  
Electricity Pillar 1,377.71 0 1,377.71  
     
                 
Total Donations £12,949.49     £6,125.60  
                 
     
     
Net income -£459.53   -£4,500.67  
     
Bank Accounts                    
                       
  Current Float   Instant Access 14-Day Account Total  
                       
  £4,777.15 £2,211.00   £587.33 £13,110.15     £20,685.63  
                       
Notes:
May Day fete income above is mostly 'Matched Giving' from Barclays, Nat Grid & HSBC + adverts
Panto ticket money in 'float', to be transferred to bank on 21/9/06. Still £121.00 to come.
Playground expenditure was for trim trail surface and removal of the tunnels.
Expect to get £1000 grant to help towards cost of electricity pillar - from National Grid.