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.n0t￿￿5t.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
PARE￿Ay 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
pARE￿rPAy 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
pARE￿PAy 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
PARE￿jAy 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
pARE￿PAy 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