RICHMOUNT PTA FINANCIAL REPORT
SEPTEMBER 2010 TO SEPTEMBER 2011
OPENING BALANCE SEPEMBER 2010 £ 4,343.05
MONIES COLLECTED:
OCT 10 HALLOWEEN DISCO £ 141.94
OCT 10 BAGS TO SCHOOL £ 130.00
DEC 10 CALENDERS £ 391.36
DEC 10 REINDEER FOOD £ 78.00
MAR 11 QUIZ £ 600.00
MAR 11 ST PATRICKS DISCO £ 127.88
JUN 11 SPORTS DAY £ 341.89
JUN 11 BAGS TO SCHOOL £ 85.50
SEP 11 FUN NIGHT £ 605.84
TOTAL MONIES COLLECTED £2502.41
MONIES PAID OUT:
JAN 11 NCPTA INSURANCE £ 63.00
JAN 11 P5 – P6 EQUIPMENT £ 924.79
MAY 11 CHILDREN’S HOSPICE £ 130.00
MAY 11 PANTO AND BUS £ 406.76
MAY 11 EQUIP FOR SCHOOL £2354.44
MAY 11 TEA URNS x2 £ 50.00
TOTAL MONIES PAID OUT £3928.99
CLOSING BALANCE SEP 2011 £2910.26
(FLOAT HELD OF £30.08)