|**Deddington**|**PTA Accounts 2022/23**|||
|---|---|---|---|
|||||
|||**Bank account**||
|||**Debit**|**Credit**|
|**Date**|**Description**||**£30,553.09**|
||OpeningBalance||£18,813.72|
|10/10/2022|School support - Gardening gloves(Karen G. exp.|£16.00||
|10/10/2022|**SumUp #3 machine(Nikol T. exp)**|£19.99||
|10/20/2022|**FW - float out**|£2,700.00||
|10/21/2022|**FW - exp. Flashy tat - Carrick**|£179.73||
|11/3/2022|**FW - Exp. Tuck  - Karen**|£28.00||
|11/3/2022|**FW - Exp. Beer - Carrick**|£112.00||
|11/3/2022|**FW - Exp - Banners - Invoice 45732 BBP**|£72.00||
|11/3/2022|**School Support - Books Mrs Cross**|£136.50||
|11/4/2022|**FW SumUp ticket sales**||£262.43|
|11/7/2022|**FW - Exp - Tesco drinks/buns - Carrick**|£238.92||
|11/7/2022|**FW Income - Bloom**||£30.00|
|11/7/2022|**FW - Sumun income(event)**||£1,410.85|
|11/7/2022|**FW - EXP.meat, misc -  Paul**|£173.38||
|11/7/2022|**FW - EXP. First aid**|£200.00||
|11/8/2022|**FW - Income**||£3,540.00|
|11/8/2022|**FW - Float in**||£2,700.00|
|11/8/2022|**FW - Income**||£99.10|
|11/8/2022|**FW - Income**||£230.00|
|11/8/2022|**FW - Income**||£863.00|
|11/8/2022|**FW - Income**||£460.00|
|11/8/2022|**FW - Sumup income**||£15.73|
|11/9/2022|**School Support - Coach Sally B.**|£545.00||
|11/10/2022|**FW - Sumup income**||£15.24|
|11/15/2022|**FW Exp. Sweets Jaz.K**|£94.40||
|11/21/2022|**FW - EXP. - Fireworks display**|£1,320.00||
|11/22/2022|**SumUp income**||£67.20|
|11/30/2022|**Float out - Xmas fair**|£300.00||
|12/6/2022|**Xmas Card Balance BGC**||£58.00|
|12/7/2022|**Sum up income - coats**||£7.38|
|12/12/2022|**Sum up payments - coats**||£4.92|
|12/14/2022|**Xmas cardpayments**||£1,394.50|
|12/14/2022|**Xmas fair cash**||£344.50|
|12/14/2022|**Christmas cardspayment**|£1,113.91||
|1/3/2023|Parent kind PTA965284-10669833 DD|£140.00||
|1/4/2023|Billpayment(K. Gardner)ExpBBP|£6.72||
|1/5/2023|Parent donaton(Nikol T)||£10.00|
|1/5/2023|26BANBURY 100387   Xmas cards||£401.38|
|1/11/2023|Parent donaton(Nikol T)||£10.00|





|1/11/2023|Parent donaton(Jo Belcher)||£10.00|
|---|---|---|---|
|1/11/2023|Parent donaton(Ed Toll)||£10.00|
|1/18/2023|EARLY YEARS ALLIANCE INV-121786-G8G7M0 BBP|£100.80||
|1/18/2023|SONIC INC DEPOSIT(Nikol T)|£124.45||
|1/23/2023 Roman WSH - Y4 BBP||£126.00||
|2/9/2023|Parent donaton(sophi Hamner)||£10.00|
|2/9/2023|Parents donaton(HAYLEY R/Clement)||£10.00|
|2/9/2023|Float out - Cake sale)|£120.00||
|2/14/2023|Easyfundraiser credit||£15.34|
|2/14/2023|CAKE sale sum up payin||£10.81|
|3/1/2023|FFCH expence -prizes - Karen G.|£31.98||
|3/13/2023|FFCH EXPENSE P BUFFS - invoice|£910.80||
|3/13/2023|FFCH - Sponsor - LCMB Building||£300.00|
|3/15/2023|ANGLO RECYCLING CO    B2S Collecton 110 BG||£55.00|
|3/17/2023|FFCH - sponsor - CHERRY LETS LIMITE||£100.00|
|3/20/2023|FFCH - sponsor - Lawns Mater Ltd||£50.00|
|3/29/2023|School support - COACHES-Y2 BBP|£325.00||
|3/29/2023|School support - ZOOLAB-F1 BBP|£274.80||
|4/6/2023|FFCH = sponson -  C/W WEYBR    15032023200.00 BG|C|£200.00|
|4/17/2023|FFCH - SPONSON - THE DUKE  FFC23SPONSOR BGC||£100.00|
|4/19/2023|FFCH SPONSONR - OFFICE BICESTER||£100.00|
|4/20/2023|SCHOOL support LYDIA CAMPBELL      PTA EXP.-TREE|£35.55||
|4/20/2023|Circus - HAPPY PROMOTIONS L    23.046 DEPOSIT BB|P<br>£234.00||
|4/21/2023|FFC Sponsor - OXFORDSHIRE HOT C/||£100.00|
|4/21/2023|FFC - expencse DEDDINGTON MEDIA C  2023/067 BB|P<br>£50.00||
|4/24/2023|THE SIGN MAKER        2304.SE.071 BBP|||
|4/24/2023|SMARTIES EXPENSE -KAREN L. GARDNER       BBP|£19.50||
|4/24/2023|FFC Sponsro - THE CYCLOGICAL SHO    fc23sponsor B|GC|£50.00|
|4/25/2023|FFC - sponsor Auteur Limited      FFC23SPONSOR BGC||£150.00|
|4/26/2023|STEEPLE ASTON LIFE    23.05.430.S BBP|£17.50||
|4/28/2023|COUNTY INSURANCE S    COUNTY INS 2023 B|GC|£100.00|
|5/3/2023|BLADON DENTAL LIMI    DEDDINGTON SPONS|OR BG|£100.00|
|5/4/2023|POLKA DOTS HAIR DE    Sponser BGC||£100.00|
|5/4/2023|NELL + DOVE T/AS F    SPONSOR DPTA2302 B<br>|BP|£50.00|
|5/5/2023|FIND A RACE LTD       fndarace BGC||£35.00|
|5/5/2023|PYMMWENN PRINTING     INV 39708 BBP|£122.25||
|5/5/2023|K Youngkyoungfour farms BG||£300.00|
|5/9/2023|NIKOLETT TULOK        4FFCH FLOAT BBP|£100.00||
|5/10/2023|Stripe Payments UK    STRIPE BGC||£52.25|
|5/11/2023|Stripe Payments UK    STRIPE BGC||£40.37|
|5/11/2023|DEDDINGTON CE PRIM    CORONATION ICE P|£55.96<br>O||
|5/11/2023|CARRICK CAMERON       FF BOOZE BBP|£292||
|5/12/2023|Stripe Payments UK    STRIPE BGC<br>||£14.25|
|5/12/2023|FIND A RACE LTD       fndarace BGC||£16.40|
|5/15/2023|NIKOLETT TULOK        SMARTIES EXPENSE B|£18.00<br>B||
|5/15/2023|200384 40157481       DONATION -LOTTERY FT||£15.00|





|5/15/2023|SOUTH&LOGIE           FFC23SPONSOR BGC||£50|
|---|---|---|---|
|5/15/2023|THE CAROUSEL CLUB     carousel club spon B|G|£100|
|5/15/2023|HOOK NORTON VETERI    HNVG LTD/4FARMS|SPO BG|£200.00|
|5/15/2023|Stripe Payments UK    STRIPE BGC||£94.97|
|5/15/2023|Stripe Payments UK    STRIPE BGC||£57.00|
|5/16/2023|Stripe Payments UK    STRIPE BGC||£90.37|
|5/17/2023|Stripe Payments UK    STRIPE BGC||£69.25|
|5/17/2023|VENTRAL LTD           Medipill BGC||£50.00|
|5/18/2023|Stripe Payments UK    STRIPE BGC||£66.50|
|5/19/2023|Stripe Payments UK    STRIPE BGC||£45.12|
|5/19/2023|25BANBURY             25BANBURY|£540.00||
|5/19/2023|25BANBURY             25BANBURY|£20.00||
|5/19/2023|Quince And Clover     FFC23SPONSOR BGC<br>||£100.00|
|5/19/2023|FIND A RACE LTD       fndarace BGC||£16.40|
|5/22/2023|CARRICK CAMERON       FFARM - TESCO EXP|£212.18||
|5/22/2023|KAREN L. GARDNER      F.FARM TUCK BREAD|£58.85<br>||
|5/22/2023|TOBY BENNETT          F.FARM PROSECCO BB|£22<br>P||
|5/22/2023|ROBINDRA GOGOI        FFC23SPONSOR BGC||£50.00|
|5/22/2023|Stripe Payments UK    STRIPE BGC||£157.11|
|5/22/2023|Stripe Payments UK    STRIPE BGC||£133|
|5/22/2023|Stripe Payments UK    STRIPE BGC||£47.50|
|5/22/2023|BROOKE-L              Martial Arts Leo BGC||£50.00|
|5/22/2023|PAUL HONESS           F.FARMS ONIONS-OIL B|£12.48<br>B||
|5/22/2023|MRS J K REES          F.FARMS FACEPAINTS BB|£10.99<br>||
|5/22/2023|DEDDINGTON PARTNER    F.FARMS PFSU AR|£27.97<br>E||
|5/23/2023|SumUpPayments Acc    PID294586-SUMUP B|GC|£394.67|
|5/23/2023|Stripe Payments UK    STRIPE BGC||£363.73|
|5/23/2023|26BANBURY             100388||£1,890.40|
|5/24/2023|K Wincott BGC         K Wincott BGC||£392.72|
|5/24/2023|Stripe Payments UK    STRIPE BGC||£231.60|
|5/25/2023|DEDDINGTON CE PRIM    Y1 COMPTON VERN|£210.00||
|5/25/2023|Stripe Payments UK    STRIPE BGC||£314.43|
|5/26/2023|MRS SHERENE SALEH-    SUMMERFETE-EXP|£363.07||
|5/26/2023|LAUREN ODELL          FROZEN FRIDAY BBP|£51.12||
|5/26/2023|Stripe Payments UK    STRIPE BGC<br>||£242.97|
|5/26/2023|FIND A RACE LTD       fndarace BGC||£18.45|
|5/31/2023|SumUpPayments Acc    PID298686-SUMUP B|GC|£2|
|6/2/2023|COUNTRYWIDE ESTATE    COUNTRYWIDE BG|C|£500|
|6/5/2023|NORTH ASTON FARM      NORTH ASTON DAIR|Y BBP|£50|
|6/13/2023|25BANBURY             25BANBURY|£1,740.00||
|6/13/2023|26BANBURY             100390||£258.50|
|6/15/2023|SumUpPayments Acc    PID306198-SUMUP B|GC|£150.42|
|6/19/2023|ANGUS V               VIOLET ANGUS FT||£50|
|6/19/2023|SumUpPayments Acc    PID308546-SUMUP B|GC|£455.18|
|6/21/2023|KAREN L. GARDNER      FETE TUCK BBP|£76.90||
|6/21/2023|KAREN L. GARDNER      FETE MEAT - EAGLES|£166.25<br>||





|6/21/2023|BLADON DENTAL LIMI    CIRCUS SPONSOR B|GC|£100.00|
|---|---|---|---|
|6/21/2023|26BANBURY             100393||£540.00|
|6/21/2023|26BANBURY             100392||£3,260.00|
|6/21/2023|26BANBURY             100394||£121.10|
|7/3/2023|CARRICK CAMERON       SUMMER FETE EXP.|£167.90||
|7/3/2023|PAUL HONESS           SUMMER FETE EXP. BBP|£62.90<br>||
|5/23/2023|Paypal four farms||£2,250.60|
|7/3/2023|Tulok                 Mascot deposit BGC||£75.00|
|7/10/2023|Msv Narrowboat - Circus sponsorship||£100.00|
|7/10/2023|Brew Box Ltd - Circus sponsorship||£100.00|
|7/11/2023|Friends of castlegrounds - donation for FFC|£100.00||
|7/11/2023|DEDDINGTON CE PRIM    COACH - T.SHARLA|£250.00<br>N||
|7/11/2023|JULIET MARY MORRIS    FF EXPENSE - CUPS|£34.47<br>||
||Float for Frozen Fridaytaken from existngcash to ha|<br>£100.00||
|7/14/2023|SumUpPayments Acc    MRN PID320744 BGC||£36.58|
|7/14/2023|SHERBET FOUNTAIN - Garin- Four Farms exp|£1,005.50||
|7/14/2023|KAREN L. GARDNER      SCHOOL SHOW TUCK|£212.60||
|7/14/2023|Salvo design andprint - Fete bar/bbq/tuck signs|£90.00||
|7/14/2023|Salvo design andprint - circus fyers|£67.00||
|7/17/2023|SumUpPayments Acc    MRN PID321329 BGC||£22.51|
|7/17/2023|Stripe Payments UK    STRIPE BGC||£537.67|
|7/17/2023|SALVO DESIGN AND P    46232 SUMMER FETE|£66.00<br>||
|7/18/2023|SumUpPayments Acc    MRN PID322518 BGC||£63.22|
|8/7/2023|DEDDINGTON MEDIA C    2023/090 BBP - Circ|£40.00<br>u||
|8/22/2023<br>8/30/2023<br>8/30/2023<br>8/30/2023<br>8/31/2023<br>8/31/2023<br>8/31/2023<br>8/31/2023<br>8/31/2023<br>8/31/2023<br>8/31/2023<br>8/31/2023<br>9/1/2023<br>9/4/2023<br>9/4/2023<br>9/4/2023<br>9/4/2023|KAREN L. GARDNER      CIRCUS BAR + TUCK|£105.00<br>B||
||KAREN L. GARDNER      FIREWORKS FLASHTA|£554.82<br>||
||KAREN L. GARDNER      CIRCUS TUCK-PENCI|£36.86<br>L||
||KAREN L. GARDNER      CRAFT ACTIVITIES BB|£48.45<br>||
||Stripe Payments UK    STRIPE BGC||£28.49|
||26BANBURY             100451||£346.56|
||26BANBURY             100398||£42.10|
||26BANBURY             100400||£516.77|
||26BANBURY             100399||£390.74|
||26BANBURY             100395||£288.20|
||25BANBURY             BANBURY 25 BCC|£1,740||
||26BANBURY             100396||£613.00|
||J KAUR                CIRCUS TUCK EXP BBP|£50.25||
||KAREN L. GARDNER      CIRCUS EXPENSE BB|£76.63<br>P||
||P E HONESS            CIRCUS BBQ BBP|£89.24||
||KAREN L. GARDNER      CIRCUS SAUSAGES B|£70.00<br>||
||SALVO DESIGN AND P    46446 CIRCUS PROG|£64.00<br>||
|9/5/2023|SumUpPayments Acc    MRN PID320744 BGC||£752.85|
|9/5/2023<br>9/6/2023<br>9/6/2023<br>9/6/2023<br>D HundleySponsor Pario BGC<br>SHIRE AGRICULTURAL    INV-0787 - FENCING<br>SALVO DESIGN AND P    46401 CIRCUS BITS<br>TICKETSOURCE LTD      TICKETS CIRCUS BG|||£100.00|
||SHIRE AGRICULTURAL    INV-0787 - FENCING|£4,277.91<br>||
||SALVO DESIGN AND P    46401 CIRCUS BITS|£66.00<br>B||
||TICKETSOURCE LTD      TICKETS CIRCUS BG|C|£4,078.00|





|9/6/2023<br>9/6/2023<br>9/8/2023<br>9/8/2023<br>9/13/2023|HANMER S A            Circus - West Bar BGC||£100.00|
|---|---|---|---|
||DEDDINGTON CE PRIM    CIRCUS INV BBP|£2,990.00||
||27BANBURY             100453||£323.52|
||27BANBURY             100452||£2,520.00|
||L S DALY              CIRCUS BEER BBP|£46.00||
|||||
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|||||**Misc**||||
|---|---|---|---|---|---|---|---|
||||**Total**|**Costs**|**Stock**|**Summer**<br>**Fete**|<br>**Xmas**<br>**Cards**|
|**Paypal**|**Cash**|**Income**|£38,017.85|£0.00|£0.00|£6,206.80|£1,853.88|
|**Net credit**|**Credit**|**Expenditure**|-£26,278.48|-£140.00|-£19.99|-£2,857.47|-£1,113.91|
|**£0.00**|**£0.00**|**Profit**|**£11,739.37**|**-£140.00**|**-£19.99**|**£3,349.33**|**£739.97**|
||||£18,813.72|||||
||||-£16.00|||||
||||-£19.99||-£19.99|||
||||-£2,700.00|||||
||||-£179.73|||||
||||-£28.00|||||
||||-£112.00|||||
||||-£72.00|||||
||||-£136.50|||||
||||£262.43|||||
||||-£238.92|||||
||||£30.00|||||
||||£1,410.85|||||
||||-£173.38|||||
||||-£200.00|||||
||||£3,540.00|||||
||||£2,700.00|||||
||||£99.10|||||
||||£230.00|||||
||||£863.00|||||
||||£460.00|||||
||||£15.73|||||
||||-£545.00|||||
||||£15.24|||||
||||-£94.40|||||
||||-£1,320.00|||||
||||£67.20|||||
||||-£300.00|||||
||||£58.00||||£58.00|
||||£7.38|||||
||||£4.92|||||
||||£1,394.50||||£1,394.50|
||||£344.50|||||
||||-£1,113.91||||-£1,113.91|
||||-£140.00|-£140.00||||
||||-£6.72|||||
||||£10.00|||||
||||£401.38||||£401.38|
||||£10.00|||||





||||£10.00|||||
|---|---|---|---|---|---|---|---|
||||£10.00|||||
||||-£100.80|||||
||||-£124.45<br>-£126.00|||-£124.45||
|||||||||
||||£10.00|||||
||||£10.00|||||
||||-£120.00|||||
||||£15.34|||||
||||£10.81|||||
||||-£31.98|||||
||||-£910.80|||||
||||£300.00|||||
||||£55.00|||||
||||£100.00|||||
||||£50.00|||||
||||-£325.00|||||
||||-£274.80|||||
||||£200.00|||||
||||£100.00|||||
||||£100.00|||||
||||-£35.55|||||
||||-£234.00|||||
||||£100.00|||||
||||-£50.00|||||
|||||||||
||||-£19.50|||||
||||£50.00|||||
||||£150.00|||||
||||-£17.50|||||
||||£100.00|||||
||||£100.00|||£100.00||
||||£100.00|||£100.00||
||||£50.00|||£50.00||
||||£35.00|||||
||||-£122.25|||||
||||£300.00|||||
||||-£100.00|||||
||||£52.25|||||
||||£40.37|||||
||||-£55.96|||||
||||-£292.00|||||
||||£14.25|||||
||||£16.40|||||
||||-£18.00|||||
||||£15.00|||||





||||£50.00|||||
|---|---|---|---|---|---|---|---|
||||£100.00|||£100.00||
||||£200.00|||||
||||£94.97|||||
||||£57.00|||||
||||£90.37|||||
||||£69.25|||||
||||£50.00|||£50.00||
||||£66.50|||||
||||£45.12|||||
||||-£540.00|||||
||||-£20.00|||||
||||£100.00|||||
||||£16.40|||||
||||-£212.18|||||
||||-£58.85|||||
||||-£22.00|||||
||||£50.00|||||
||||£157.11|||||
||||£133.00|||||
||||£47.50|||||
||||£50.00|||||
||||-£12.48|||||
||||-£10.99|||||
||||-£27.97|||||
||||£394.67|||||
||||£363.73|||||
||||£1,890.40|||||
||||£392.72|||||
||||£231.60|||||
||||-£210.00|||||
||||£314.43|||||
||||-£363.07|||-£363.07||
||||-£51.12|||||
||||£242.97|||||
||||£18.45|||||
||||£2.00|||||
||||£500.00|||£500.00||
||||£50.00|||||
||||-£1,740.00|||(£1,740.00)||
||||£258.50|||||
||||£150.42|||£150.42||
||||£50.00|||£50.00||
||||£455.18|||£455.18||
||||-£76.90|||(£76.90)||
||||-£166.25|||(£166.25)||





||||£100.00|||||
|---|---|---|---|---|---|---|---|
||||£540.00|||£540.00||
||||£3,260.00|||£3,260.00||
||||£121.10|||£121.10||
||||-£167.90|||(£167.90)||
||||-£62.90|||(£62.90)||
||||£2,250.60|||||
||||£75.00|||£75.00||
||||£100.00|||||
||||£100.00|||||
||||-£100.00|||||
||||-£250.00|||||
||||-£34.47|||||
||||-£100.00|||||
||||£36.58|||||
||||-£1,005.50|||||
||||(£212.60)|||||
||||-£90.00|||-£90.00||
||||-£67.00|||||
||||£22.51|||||
||||£537.67|||||
||||-£66.00|||(£66.00)||
||||£63.22|||||
||||-£40.00|||||
||||-£105.00|||||
||||**-£554.82**|||||
||||-£36.86|||||
||||-£48.45|||||
||||£28.49|||||
||||£346.56|||||
||||£42.10|||£42.10||
||||£516.77|||||
||||£390.74|||||
||||£288.20|||||
||||-£1,740.00|||||
||||£613.00|||£613.00||
||||-£50.25|||||
||||-£76.63|||||
||||-£89.24|||||
||||-£70.00|||||
||||-£64.00|||||
||||£752.85|||||
||||£100.00|||||
||||-£4,277.91|||||
||||-£66.00|||||
||||£4,078.00|||||





£ioo.00
-£2.990.00
£323.52
£2,520.00
-£46.00

I

I

I

I

I

I

I

I

I

I

I

I

I

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|||**School**<br>**support**||||||
|---|---|---|---|---|---|---|---|
|**Clothes**<br>**sales**<br>**coats etc**|**Xmas Fair**<br> <br>||**Fireworks**|**PARENTS**<br>**DONATION**|**Four Farm**<br>|**Circus 23-**<br>**24year**|**CAKE SALE**|
|£12.30|£344.50|£0.00|£9,693.55|£75.00|£9,651.22|£8,174.37|£299.01|
|£0.00|-£306.72|-£6,196.76|-£5,118.43|£0.00|-£3,669.77|-£5,723.43|-£120.00|
|**£12.30**|**£37.78 **|**-£6,196.76**|**£4,575.12**|**£75.00**|**£5,981.45**|**£2,450.94**|**£179.01**|
|||||||||
|||-£16.00||||||
|||||||||
||||-£2,700.00|||||
||||-£179.73|||||
||||-£28.00|||||
||||-£112.00|||||
||||-£72.00|||||
|||-£136.50||||||
||||£262.43|||||
||||-£238.92|||||
||||£30.00|||||
||||£1,410.85|||||
||||-£173.38|||||
||||-£200.00|||||
||||£3,540.00|||||
||||£2,700.00|||||
||||£99.10|||||
||||£230.00|||||
||||£863.00|||||
||||£460.00|||||
||||£15.73|||||
|||-£545.00||||||
||||£15.24|||||
||||-£94.40|||||
||||-£1,320.00|||||
||||£67.20|||||
||-£300.00|||||||
|||||||||
|£7.38||||||||
|£4.92||||||||
|||||||||
||£344.50|||||||
|||||||||
|||||||||
||-£6.72|||||||
|||||£10.00||||
|||||||||
|||||£10.00||||





£10.00 £10.00 -£100.80 -£126.00 £10.00 £10.00 -£120.00 £10.81 -£31.98 -£910.80 £300.00 £100.00 £50.00 -£325.00 -£274.80 £200.00 £100.00 £100.00 -£35.55 -£234.00 £100.00 -£50.00 £50.00 £150.00 -£17.50 £100.00 £35.00 (£122.25) £300.00 -£100.00 £52.25 £40.37 -£292.00 £14.25 £16.40 £15.00 



£50.00 £200.00 £94.97 £57.00 £90.37 £69.25 £66.50 £45.12 -£540.00 -£20.00 £100.00 £16.40 -£212.18 -£58.85 -£22.00 £50.00 £157.11 £133 £47.50 £50.00 (£12.48) (£10.99) (£27.97) £394.67 £363.73 £1,890.40 £392.72 £231.60 -£210.00 £314.43 £242.97 £18.45 £50.00 



£100.00 £2,250.60 £100.00 £100.00 -£100.00 -£250.00 (£34.47) (£1,005.50) -£67.00 £537.67 -£40.00 (£105.00) -£36.86 -£48.45 £28.49 £288.20 -£1,740.00 -£50.25 -£76.63 -£89.24 -£70.00 -£64.00 £752.85 £100.00 (£4,277.91) -£66.00 £4,078.00 



£ioo.00
-£2,990.00
£323.52
£2,520.00
-£46.00

||||||||
|---|---|---|---|---|---|---|
|**Easyfundrais**<br>**er**|**Bag to**<br>**school**|**Smarties**<br>|**Ice pops for**<br>**school**|<br>**Frozen**<br>**Friday**|<br>**School show**<br>**refreshments**|**Dare to Dress**<br>|
|£15.34|£55.00|£390.74|£0.00|£260.50|£639.08|£346.56|
|£0.00|£0.00|-£37.50|-£55.96|-£151.12|-£212.60|£0.00|
|**£15.34**|**£55.00**|**£353.24**|**-£55.96**|**£109.38**|**£426.48**|**£346.56**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
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||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||





£15.34
£55.00
-£19.50
-£55.96
1£18.001

(£51.12)
£2
£258.50

-£100.00 £36.58 (£212.60) £22.51 £63.22 £346.56 £516.77 £390.74 



EO.(
EO.C
£0.00

|**Deddington**|**PTA SAVING Accounts 2022/23**|||
|---|---|---|---|
||**20-03-84 40157481**|||
|||**Bank account**||
|||**Debit**|**Credit**|
|**Date**|**Description**||**£525.68**|
||OpeningBalance|||
|||||
|9/1/2022|TOLL JH + EJ          24 STO||£5.00|
|9/1/2022|S SALEH-GILLET        PTA REF 22 STO||£5.00|
|9/1/2022|MAY-COATES AS& SE     LOTTERY STO||£5.00|
|9/1/2022|J KAMBLEVICIUTE       7 STO||£5.00|
|9/1/2022|HANMER S A            11 STO||£10.00|
|9/1/2022|R DEHNEL              48 DEHNEL STO||£5.00|
|9/1/2022|Odell Lauren          31 STO||5|
|9/1/2022|D HUNDLEY             6 STO||5|
|9/1/2022|CLEMENTS HAYLEY       REDPATH NO.10 STO||5|
|9/1/2022|BELCHERJ&M            JO BELCHER 12 STO||5|
|9/1/2022|Nikolet Tulok        nr 8 STO||5|
|9/1/2022|Allcot Kimberley32 STO||5|
|9/5/2022|KAUR J                1 STO||5|
|9/5/2022|INTEREST PAID GROSS   FOR PERIOD 6JUN/4SEP||£0.22|
|10/3/2022|TOLL JH + EJ          24 STO||5|
|10/3/2022|MAY-COATES AS& SE     LOTTERY STO||5|
|10/3/2022|HANMER S A            11 STO||10|
|10/3/2022|R DEHNEL              48 DEHNEL STO||5|
|10/3/2022|Allcot Kimberley32 STO||5|
|10/3/2022|D HUNDLEY             6 STO||5|
|11/1/2022|MAY-COATES AS& SE     LOTTERY STO||5|
|11/1/2022|HANMER S A            11 STO||10|
|11/1/2022|R DEHNEL              48 DEHNEL STO||5|
|11/1/2022|D HUNDLEY             6 STO||5|
|11/1/2022|Allcot Kimberley32 STO||5|
|12/1/2022|MAY-COATES AS& SE     LOTTERY STO||5|
|12/1/2022|HANMER S A            11 STO||10|
|12/1/2022|R DEHNEL              48 DEHNEL STO||5|
|12/1/2022|D HUNDLEY             6 STO||5|
|12/5/2022|INTEREST PAID GROSS   FOR PERIOD 5SEP/4DEC||0.46|
|1/3/2023|MAY-COATES AS& SE     LOTTERY STO||5|
|1/3/2023|HANMER S A            11 STO||10|
|1/3/2023|R DEHNEL              48 DEHNEL STO||5|
|1/3/2023|D HUNDLEY             6 STO||5|
|1/5/2023|J KAUR                DEDD.PTA REFUND BBP|-9||
|1/5/2023|J KAUR                DEDD.PTA REFUND BBP|-1||
|1/5/2023|LAUREN ATSUKO ODEL    DEDD.PTA REFUND BBP|-10||
|1/5/2023|200384 90340243       NIKOL T DONATION FT|-10||
|1/5/2023|MAY-COATES SE         DEDD.PTA REFUND BBP|-30||
|1/11/2023|200384 90340243       E.TOLL DONATION FT|-15||
|1/11/2023|RACHEL DEHNEL         PTA LOTTERY REFUND BB|-30||





|1/11/2023|200384 90340243       J.BELCSER-DONATION FT|-10||
|---|---|---|---|
|1/11/2023|200384 90340243       K.ALLCOTT DONATION FT|-20||
|1/17/2023|MRS SHERENE SALEH-    LOTTERY REFUND BBP|-10||
|1/17/2023|MRS S A HANMER        LOTTERY REFUND BBP|-60||
|1/17/2023|MRS S A HANMER        LOTTERY WIN BBP|-100||
|2/1/2023|HANMER S A            11 STO||£10.00|
|2/1/2023|D HUNDLEY             6 STO||£5.00|
|2/9/2023|200384 90340243       DON. SOPHIE HAMNER FT|-10||
|2/9/2023|200384 90340243       DON. HAYLEY R/CLEM FT|-10||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
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|||||
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|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||





|||||||||
|---|---|---|---|---|---|---|---|
||||**Total**|**BANK**<br>**interest**|**Lottery**<br>|||
|**Paypal**|**Cash**|**Income**|£200.68|£0.68|£200.00|£0.00|£0.00|
|**Net credit**|**Credit**|**Expenditure**|-£325.00|£0.00|-£325.00|£0.00|£0.00|
|**£0.00**|**£0.00**|**Profit**|**-£124.32**|**£0.68**|**-£125.00**|**£0.00**|**£0.00**|
|||||||||
|||||||||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£10.00||£10.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£0.22|£0.22||||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£10.00||£10.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£10.00||£10.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£10.00||£10.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||£0.46|£0.46||||
||||£5.00||£5.00|||
||||£10.00||£10.00|||
||||£5.00||£5.00|||
||||£5.00||£5.00|||
||||-£9.00||-£9.00|||
||||-£1.00||-£1.00|||
||||-£10.00||-£10.00|||
||||-£10.00||-£10.00|||
||||-£30.00||-£30.00|||
||||-£15.00||-£15.00|||
||||-£30.00||-£30.00|||





||||-£10.00||-£10.00|||
|---|---|---|---|---|---|---|---|
||||-£20.00||-£20.00|||
||||-£10.00||-£10.00|||
||||-£60.00||-£60.00|||
||||-£100.00||-£100.00|||
||||£10.00||£10.00|||
||||£5.00||£5.00|||
||||-£10.00||-£10.00|||
||||-£10.00||-£10.00|||
|||||||||
|||||||||
|||||||||
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|---|---|---|---|---|---|---|---|
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|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
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I

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|---|---|---|---|---|---|---|
||||||||
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
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EO.C
EO.
£0.00