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Grindleford School PTA Accounts - Year 1.6.21. -31.5.22
Cash In (Receipts) Cash Out ( Payments) Bank Accounts
Date Payee Ref No./ Details(cheque, till and invoise ref no.) Amount Type(cash, Bank transfer, cheque or card) Date Payee Ref No./Details(cheque, till and invoice ref no.) Amount Payment Type(cash, cheque or card) Interest Earned £ £ Current Account Balance Dated
£ 13,554.28 01.06.21
30.06.21 £ 0.12 £ 13,554.40 30.06.21
05.07.21 Plant Sale (28.06.21) £ 25.00
Plant Sale (22.06.21) £ 720.00
Secret Santa 2020 £ 126.00
Gallop 20 donations £ 143.64
Gallop 20 T shirt Sales £ 239.20 £ 14,808.24 05.07.21
30.07.21 £ 0.12 £ 14,808.36 30.07.21
31.08.21 £ 0.13 £ 14,808.49 31.08.21
08.09.21 Andy Marshall Junior Fell race Medals £ 98.71
08.09.21 Lyndsay Burnip Card Machine £ 59.95 £ 14,649.83 08.09.21
10.09.21 SI Entries £ 3,468.13 £ 18,117.96 10.09.21
17.09.21 SI Entries £ 165.00 £ 18,282.96 17.09.21
29.09.21 Grindleford Primary Gallop (You Can Hire) £ 219.79 £ 18,063.17 29.09.21
£ 0.14 £ 18,063.31 30.09.21
04.10.21 Baslow Hall Gallop (Pavilion Hire) £ 55.00 £ 18,008.31 04.10.21
12.10.21 C Rushworth (T-Shirt) £ 10.00 £ 18,018.31 12.10.21
13.10.21 Francis Golden (T-Shirt) £ 10.00
13.10.21 Luxury Loos Gallop £ 480.00 £ 17,548.31 13.10.21
15.10.21 SI Entries £ 3,151.40 £ 20,699.71 15.10.21
20.10.21 Promotional Clothing Gallop T-shirts £ 755.92
20.10.21 Baslow Hall Gallop (Deposit) £ 50.00
20.10.21 Anna Allaway Gallop (Stationary) £ 29.78
20.10.21 Running Imp/ Anna Allaway Gallop (Race Nos etc) £ 165.72
20.10.21 Ebay £ 0.10 £ 19,698.39 20.10.21
25.10.21 £ 10.00 £ 19,708.39 25.10.21
£ 0.15 £ 19,708.54 29.10.21
10.11.21 Peak Park Gallop (Donation) £50.00
10.11.21 Edale Mountain Rescue Gallop (Donation) £50.00
10.11.21 G'Ford & Eyam Playgroup Gallop (Donation) £500.00
10.11.21 Gallop Donations £ 180.89
10.11.21 Fabian Computers Ltd Gallop (Racetek Units) £190.99 £ 19,098.44 10.11.22
29.11.21 Grindleford Playing Fields Gallop (Pavilion) £133.00 £ 18,965.44 26.11.21
£ 0.17 £ 18,965.61 30.11.21
16.12.21 Derbyshire Dales £ 150.00 £ 19,115.61 16.12.21
£ 0.16 £ 19,115.77 31.12.21
04.01.22 Parentkind Insurance £72.00 £ 19,043.77 04.01.22
13.01.22 Running Imp Gallop £698.39 £ 18,345.38 13.01.22
£ 0.16 £ 18,345.54 31.01.22
31.01.22 Fabian Computers Gallop £ 9,028.57 £ 27,374.11 31.01.22
04.02.22 You Can Hire Gallop - Crockery £368.32
Running Imp Gallop £709.19 £ 26,296.60 04.02.22
06.02.22 Secret Santa Takings £ 97.95
06.02.22 Grindleford Primary Donation £10,000.00 £ 16,394.55 06.02.22
17.02.22 Running Imp Gallop £187.13 £ 16,207.42 17.02.22
21.02.22 Paypal £ 4.91 £ 16,212.33 21.02.22
23.02.22 Paypal £ 49.12 £ 16,261.45 23.02.22
£ 0.15 £ 16,261.60 28.02.22
28.02.22 Fabian Computers £ 6,380.35 £ 22,641.95 28.02.22
11.03.22 Luxury Loos Gallop £540.00
11.03.22 Baslow Hall Gallop (Final Payment) £60.00 £ 22,041.95 11.03.22
16.03.22 Donations/ T-Shirts SalesGallop £ 378.12 £ 22,420.07 16.03.22
22.03.22 Donations/ T-Shirts SalesGallop £ 210.00 £ 22,630.07 22.03.22
23.03.22 Allaways Misc Expenses £60.89 £ 22,569.18 23.03.22
28.03.22 You Can Hire Refund £ 100.00 £ 22,669.18 28.03.22
30.03.22 Fabian Computers Gallop Payment £78.71 £ 22,590.47 30.03.22
£ 0.19 £ 22,590.66 31.03.22
4.04.22 Donations/ T Shirt Sales Gallop £ 490.88 £ 23,081.54 04.04.22
12.04.22 Nathan Dangerfield Buff - Gallop £ 5.00 £ 23,086.54 12.04.22
27.04.22 GPFA Pavilion Hire £142.50 £ 22,944.04 27.04.22
£ 1.61 £ 22,945.65 29.04.22
£ 2.01 £ 22,947.66 31.05.22
Total Income £ 25,144.26 Total Expenditure £ 15,755.99
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Total income and Expenditure must be filed annually to Charities Commission for the PTA Financial year 1.6.20-31.5.21)