|||||||**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?|