**----- Start of picture text -----**<br>
Grindleford  School PTA Accounts - Year 1.6.21. -31.5.22<br>Cash In  (Receipts) Cash Out ( Payments) Bank Accounts<br>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<br>£         13,554.28 01.06.21<br>30.06.21 £                   0.12 £         13,554.40 30.06.21<br>05.07.21 Plant Sale (28.06.21) £                 25.00<br>Plant Sale (22.06.21) £              720.00<br>Secret Santa 2020 £              126.00<br>Gallop 20 donations £              143.64<br>Gallop 20 T shirt Sales £              239.20 £         14,808.24 05.07.21<br>30.07.21 £                   0.12 £         14,808.36 30.07.21<br>31.08.21 £                   0.13 £         14,808.49 31.08.21<br>08.09.21 Andy Marshall Junior Fell race Medals £                 98.71<br>08.09.21 Lyndsay Burnip Card Machine £                 59.95 £         14,649.83 08.09.21<br>10.09.21 SI Entries £           3,468.13 £         18,117.96 10.09.21<br>17.09.21 SI Entries £              165.00 £         18,282.96 17.09.21<br>29.09.21 Grindleford Primary Gallop (You Can Hire) £              219.79 £         18,063.17 29.09.21<br>£                   0.14 £         18,063.31 30.09.21<br>04.10.21 Baslow Hall Gallop (Pavilion Hire) £                 55.00 £         18,008.31 04.10.21<br>12.10.21 C Rushworth (T-Shirt) £                 10.00 £         18,018.31 12.10.21<br>13.10.21 Francis Golden (T-Shirt) £                 10.00<br>13.10.21 Luxury Loos Gallop £              480.00 £         17,548.31 13.10.21<br>15.10.21 SI Entries £           3,151.40 £         20,699.71 15.10.21<br>20.10.21 Promotional Clothing Gallop T-shirts £              755.92<br>20.10.21 Baslow Hall Gallop (Deposit) £                 50.00<br>20.10.21 Anna Allaway Gallop (Stationary) £                 29.78<br>20.10.21 Running Imp/ Anna Allaway Gallop (Race Nos etc) £              165.72<br>20.10.21 Ebay £                   0.10 £         19,698.39 20.10.21<br>25.10.21 £                 10.00 £         19,708.39 25.10.21<br>£                   0.15 £         19,708.54 29.10.21<br>10.11.21 Peak Park Gallop (Donation) £50.00<br>10.11.21 Edale Mountain Rescue Gallop (Donation) £50.00<br>10.11.21 G'Ford & Eyam Playgroup Gallop (Donation) £500.00<br>10.11.21 Gallop Donations £              180.89<br>10.11.21 Fabian Computers Ltd Gallop (Racetek Units) £190.99 £         19,098.44 10.11.22<br>29.11.21 Grindleford Playing Fields  Gallop (Pavilion) £133.00 £         18,965.44 26.11.21<br>£                   0.17 £         18,965.61 30.11.21<br>16.12.21 Derbyshire Dales £              150.00 £         19,115.61 16.12.21<br>£                   0.16 £         19,115.77 31.12.21<br>04.01.22 Parentkind Insurance £72.00 £         19,043.77 04.01.22<br>13.01.22 Running Imp Gallop £698.39 £         18,345.38 13.01.22<br>£                   0.16 £         18,345.54 31.01.22<br>31.01.22 Fabian Computers Gallop £           9,028.57 £         27,374.11 31.01.22<br>04.02.22 You Can Hire Gallop - Crockery £368.32<br>Running Imp Gallop £709.19 £         26,296.60 04.02.22<br>06.02.22 Secret Santa Takings £                 97.95<br>06.02.22 Grindleford Primary Donation £10,000.00 £         16,394.55 06.02.22<br>17.02.22 Running Imp Gallop £187.13 £         16,207.42 17.02.22<br>21.02.22 Paypal £                   4.91 £         16,212.33 21.02.22<br>23.02.22 Paypal £                 49.12 £         16,261.45 23.02.22<br>£                   0.15 £         16,261.60 28.02.22<br>28.02.22 Fabian Computers £           6,380.35 £         22,641.95 28.02.22<br>11.03.22 Luxury Loos Gallop £540.00<br>11.03.22 Baslow Hall Gallop (Final Payment) £60.00 £         22,041.95 11.03.22<br>16.03.22 Donations/ T-Shirts SalesGallop £              378.12 £         22,420.07 16.03.22<br>22.03.22 Donations/ T-Shirts SalesGallop £              210.00 £         22,630.07 22.03.22<br>23.03.22 Allaways Misc Expenses £60.89 £         22,569.18 23.03.22<br>28.03.22 You Can Hire Refund £              100.00 £         22,669.18 28.03.22<br>30.03.22 Fabian Computers Gallop Payment £78.71 £         22,590.47 30.03.22<br>£                   0.19 £         22,590.66 31.03.22<br>4.04.22 Donations/ T Shirt Sales Gallop £              490.88 £         23,081.54 04.04.22<br>12.04.22 Nathan Dangerfield Buff - Gallop £                   5.00 £         23,086.54 12.04.22<br>27.04.22 GPFA Pavilion Hire £142.50 £         22,944.04 27.04.22<br>£                   1.61 £         22,945.65 29.04.22<br>£                   2.01 £         22,947.66 31.05.22<br>Total Income £         25,144.26 Total Expenditure £         15,755.99<br>**----- End of picture text -----**<br>


Total income and Expenditure must be filed annually to Charities Commission for the PTA Financial year  1.6.20-31.5.21)