2023-09-30-accounts

						Financial Period	10/1/2022	-	9/30/2023
	Astwood Bank Prim	ary Scho	ol PTA
	Year:				Even	ts:	Pledged	Incoming	Outgoing	Balance
	2022	to	2023		A	Amazon Smile	£0.00	£143.69	£0.00	£143.69
					B	Bank Charges	£0.00	£0.00	-£118.58	-£118.58
	Opening Balances:				C	Harvest Festval	£0.00	£118.27	£0.00	£118.27
	Cash in transit	£0.00			D	ReadingWeek	£0.00	£4,369.09	-£1,733.93	£2,635.16
	Bank	£11,490.24			E	Grandparents Tea Party	£0.00	£95.75	-£14.14	£81.61
	Total	£11,490.24			F	Natvity	£0.00	£27.30	£0.00	£27.30
					G	Christmas Cards	£0.00	£295.00	£0.00	£295.00
	Current Balances:				H	Carol Concert	£0.00	£0.00	£0.00	£0.00
	Cash in transit	£13.90			I	Gif Aid for ReadingWeek	£0.00	£0.00	£0.00	£0.00
	Bank	£27,080.84			J	Christmas Gifs	£0.00	£0.00	-£636.09	-£636.09
	Total	£27,094.74			K	15 Book Challenge	£0.00	£471.83	-£483.63	-£11.80
					L	Meet the PTA Event	£0.00	£0.00	-£42.10	-£42.10
					M	Summer Fayre	£0.00	£0.00	£0.00	£0.00
	Pledged Money				N	Christmas Fayre	£0.00	£3,515.88	-£787.69	£2,728.19
	School Trips				O	Floats	£0.00	£0.00	-£800.00	-£800.00
	Amount Pledged	£4,200.00			P	Mother's Day	£0.00	£670.56	-£521.48	£149.08
	Payment Made	£0.00			Q	Ice Creams Xmas Panto	£0.00	£0.00	-£395.00	-£395.00
	Diference	£0.00			R	Wonka Bar Event	£0.00	£56.60	-£231.40	-£174.80
					S	LoteryLicence	£0.00	£20.00	-£20.00	£0.00
	Reading Week				T	Coronaton/MayDayEvent	£0.00	£2,081.36	-£1,108.28	£973.08
	Amount Pledged	£3,064.25			U	Easter Eggs	£0.00	£0.00	-£467.09	-£467.09
	Payment Made	£429.09			V	Father's Day	£0.00	£0.00	-£604.63	-£604.63
	Diference	£2,635.16			W	Gazebos	£0.00	£2,309.10	-£2,501.73	-£192.63
					X	Sports Day	£0.00	£248.32	-£92.47	£155.85
	Hoodies				Y	Campfre	£0.00	£2,302.70	-£1,183.84	£1,118.86
	Amount Pledged	£855.80			Z	Misc	£0.00	£10,219.40	-£254.54	£9,964.86
	Payment Made	£855.80			AA	Hoodies	£0.00	£0.00	-£855.80	-£855.80
	Diference	£0.00			AB	New Parents Refreshments	£0.00	£9.00	-£17.83	-£8.83
					AC	Bank Interest	£0.00	£32.56	£0.00	£32.56
	Ice Creams - Panto				AD	Disco	£0.00	£0.00	£0.00	£0.00
	Amount Pledged	£395.00			AE	Carnival	£0.00	£0.00	£0.00	£0.00
	Payment Made	£395.00			AF	Rags to Riches	£0.00	£118.84	£0.00	£118.84
	Diference	£0.00			AG	Worcester Parade Statue	£0.00	£1,355.60	£0.00	£1,355.60
							**£0.00 **	£28,460.85	-£12,870.25	£15,590.60
	Eco-Council Trees								Opening	£11,490.24
	Amount Pledged	£118.84							Closing	£27,080.84
	Payment Made	£0.00								£15,590.60
	Diference	£0.00
									Incoming	£28,460.85
	2024 WP Statue								Outgoing	-£12,870.25
	Amount Pledged	£1,355.60								£15,590.60
	Payment Made	£0.00
	Diference	£1,355.60							Cash Opening	£0.00
									Cash Closing	£13.90
										-£13.90
	Totalpledged	£9,989.49
	Totalpaid	£1,679.89
	Diference	£1,355.60

Transactons			Analysis Codes	Analysis Codes	Analysis Codes	Analysis Codes	Analysis Codes	Analysis Codes	Analysis Codes	Analysis Codes	Analysis Codes
			A	Amazon Smile		H	Carol Concert	O	Floats	V	Father's Day	AC
Current Balances			B	Bank Charges		I	Gif Aid for ReadingWeek	P	Mother's Day	W	Gazebos	AD
Cash in transit	£0.00		C	Harvest Festval		J	Christmas Gifs	Q	Ice Creams	X	Sports Day	AE
Bank	£27,080.84		D	ReadingWeek		K	15 Book Challenge	R	Wonka Bar Event	Y	Campfre	AF
Total	£27,080.84		E	Grandparents Tea Party		L	Meet the PTA Event	S	LoteryLicence	Z	Misc	AG
			F	Natvity		M	Summer Fayre	T	Coronaton	AA	Hoodies	AH
			G	Christmas Cards		N	Christmas Fayre	U	Easter Eggs	AB	New Parents	AI
Date	Details	Vendor	Cash	Bank	Receipt Received?	Code	Event				Receipt Number	Printed?