DORRIDGE PRIMARY SCHOOL SCHOOL FUND ACCOUNT SEPT 1st 2023- AUGUST 31 st 2024 Income Expend. Balance BUILDINGIEQUIPMENT PTAJOTHER DONATION LIBRARY TRIPS CHARITY DONATION SCH FUND ALLOTMENTIECO PHOTOIDVD PRIZE FUND SUNDRIES XMASIROLE PLAY BUDGET 0.00 o.oo' 230.00 7.00 3173.07 8515.25 0.00 0.00 178.86 0.00 4785.03 0.00 0.00 0.00 0.00 2022.00 0.00 110845.53 0.00 0.00 51.14 7.00 -1611.96 8515.25 2085.78 0.00 0.00 0.00 110333.19 2085.78 0.00 -2022.00 0.00 -512.34 0.00 -53.90 PEThY CASH 0.00 53.90 TOTAL Balance bff 22123 124619.72 117885.32 6734.40 18447.65 Balance unpresented chqlBACS BANK BALANCE income not added 25182.05 110791.19 135973.24 0.00 Income & Expenditure Sheets Appeared on bank statement 135973.24 BACSIChq unpresented 2023124 SMBC PAYMENT IN ERROR- WRONG BANK ACCOUNT (NURSERY GRANT PAYMENT AUT 23 20.11.23} SMBC PAYMENT IN ERROR- WRONG BANK ACCOUNT (UKRAINE GRANT 20.12.23) 107633.19 2500.00 NSPCC NUMBER DAY 658.00 110791.19 Total Page 1
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Account name or alias Account number 73131598 Sort Code 51-61-26 DORRIDGE PRIMARY SCH Account currenry GBP Sorted by Dote descending Credit or debit Amount range Any to Any Tronsoction type Any Your deposit is eligible For protection under the Finonciol Services Compensotion Scheme IFSCSI. Pleose reod the FSCS Informtstion Sheet and list of exclusions. which con be lournd he. http5jlwww.n0t5t.C0MI0Ib[SCS. For Further information about the compensation provided by the FSCS, refer to the F5CS website at www.FSCS.org.uk Transoction etai Date Fs Ty.p Debit an 31-MAY-2024 000050 CHQ -4.000.00 135,973.24 21-MAY-2024 PARENTPAY LT... BAC 52.19 139.973.24 14-MAY-2024 PAREMfpAY LT... 49.24 139,921.05 08-MAY-2024 PAREMfPAY LT... 139.871.Bl 03-APR-2024 CH)0049 CHQ -600.00 139.870.82 03-APR-2024 PAREMfpAY LT... 140.470.02 26-MAR-2024 PARENTPAY LT... 276.70 140.469.83 19-MAR-2024 PAREAy LT... 7.56 140.193.13 14-MAR-2024 555015 14MAR ... 2,671.07 140,185.57 12-MAR-2024 PARENTPAY LT... 4039 137.514.50 05-MAR-2024 PARENTPAY LT... 19.69 137.474.11 21-FEB-2024 PARENTPAY LT... BAC 0.99 137,454.42 13-FEB-2024 PARENTPAY LT... BAC 50.23 137.453.43 o6-B-2O24 PARENTPAY LT... 0.99 137.403.20 23-JAN-2024 PAREMfpAY LT... 247.16 137,402.21 16-JAN-2024 pARErPAy LT... 29.55 137,155.05 09-JAN-2024 000011 555015 BGC 297.00 137.125.50 28-DEC-2023 PARENTPAY LT... 7.88 136,828.50 21-DEC-2023 000048 CHQ -178.86 136.820.62 20-DEC-2023 SOUHULL MBC ... 2.500.00 136,999.48 19-DEC-2023 pAREPAy LT... 50.23 134.499.48 12-DEC-2023 PARENTPAY LT... 34.48 134.449.25 08-DEC-2023 000047 CHQ -585.ljo 134.414.77
Transaction Date Credit B lance OS-DEC-2023 PAREjAy LT... 29.55 134.999.77 28-NOV-2023 000010 555015 BGC 1,295.09 134.970.22 28-NOV-2023 PAREMfpAY LT... 507.12 133.675.13 27-NOV-2023 SOLIHULL M8C ... 107,633.19 133.168.01 21-NOV-2023 PARENTPAY LT... 254.06 25.534.82 16-NOV-2023 000045 CHQ -52.34 25.280.76 14-NOV-2023 PARENTPAY LT... 58.11 25.333.10 07-NOV-2023 PARENTPAY LT... 157.56 25,274.99 31-OCT-2023 pAREPAy LT... BAC 197.93 25.117.43 30-OCT-2023 000046 CHQ -837.00 24,919.50 24-OCT-2023 PARENTPAY LT... 505.16 25.756.50 17-OCT-2023 PARENTPAY LT... 297.39 25.251.34 13-OCT-2023 000044 CHQ -660.00 24,953.95 13-OCT-2023 000043 CHO -127.03 25,613.95 10-OCT-2023 PARENTPAY LT... 1.242.10 25.740.98 05-OCT-2023 000042 CHQ -53.90 24.498.88 05-OCT-2023 000009 555015 . BGC 127.03 24.552.7B 05-OCT-2023 000008 555015 BGC 1.441.09 24.425.75 04-OCT-2023 PARENTPAY LT... 1.550.30 22,984.66 26-SEP-2023 PARENTPAY LT... 2.658.69 21,434.36 25-SEP-2023 SOLIHULL MBC... 200.00 18,775.67 19-SEP-2023 PARENTPAY LT... 49.24 18.575.67 12-SEP-2023 PARENTPAY LT... 78.78 18.526.43 Totols -7,094.13 124.619.72