March Meeting PTA Accounts
Balanced
					Year So Far
0
Fund Raising			Income			Expenses	'Profit'		Change since
									Last Meeting
	Tea Towels		0.00		0.00		0.00			0.00
	Tombola		453.89		50.00		403.89		###	0.00
	Health Night		0.00		0.00		0.00		0.00	0.00
	Panto		1,532.00		1,568.00		-36.00		###	0.00
	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		###	-64.63
	Summer/Autumn Ball		0.00		0.00		0.00			0.00
	Disco's		389.15		209.54		179.61		###	0.00
	Family Party Night		0.00		0.00		0.00			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		0.00		0.00		0.00			0.00
	Donations		570.00		0.00		570.00		###	510.00
	Ferret Night		453.50		190.00		263.50		###	0.00
	Bank Interest		113.60		0.00		113.60		###	16.66
	Admin Expenses				312.07		-312.07		-293	-19.55
							0.00
	Totals		5,360.52		3,041.97
			Total Raised				£2,318.55			£442.48
Donations To School
	Library Books		1,997.38						###	250.00
	La Fosca Visits		0.00						0	0.00
	Playground		651.41						0	651.41
			Total Donations				£2,648.79			£901.41
Net income							-£330.24			-£458.93
Bank Accounts
	Current	Float		Instant Access			14-Day Account			Total
	£7,183.07	£50.00		£578.32			£13,003.53			########
Notes:
	Quiet month saved by £500 donation from Waitrose, for The Dell. Late bill for Xmas Fayre Banner.
	Admin expenses now set against fund raising, as it's not really a 'donation to school' to help pupils!
	Books expenditure exceeds 'budget' by £356, Bill for playground sweeper expected soon (£590)
	Budget for further donations to the School is being re-visited