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2023-03-31-accounts

PTA Accounts 2022-2023
Date Deposit In Detail
Opening Balance 6829.21
04.05.2022 FPI 75 Caroline Staines - Mother's Day F
09.05.2022 DC 59.08 Amazon Europe Core ref 457363
29.06.2022 FPI 134 £84 Father's Day. £50 Ice Pop Fr
21.07.2022 FPI 1522.5 Sponsored Walk
21.07.2022 FPI 60 Sponsored Walk
21.07.2022 FPI 50 Ice Pop Sales
16.08.2022 DC 42.21 Amazon Europe Core ref 936788
01.10.2022 FPI 32.5 Ice Pop Sales
03.11.2022 FPI 16.5 S Goad Tea Towels
03.11.2022 FPI 16.5 Sasha Kitcher Tea Towels
03.11.2022 FPI 15 R Challis Tea Towels
04.11.2022 FPI 12 McFarlane NJ Tea Towels
06.11.2022 FPI 16.5 Sullivan SJ Tea Towels
07.11.2022 FPI 12 Eleanor Marsh Tea Towels
08.11.2022 Cheque 500189 14424.9 10K Fund Raiser
09.11.2022 FPI 6.5 Spencer C Tea Towels
10.11.2022 FPI 12 McCarthy S Tea Towels
11.11.2022 FPI 22 Grifn SJ Tea Towels
11.11.2022 FPI 22 Susan Beachamp Tea Towels
11.11.2022 FPI 6.5 Natalie Hounslow Tea Towels
11.11.2022 FPI 1.5 R Challis - Tea Towels balance
15.11.2022 FPI 64.2 Amazon Europe Core - Amazon S
22.11.2022 FPI 36.43 Easy Fundraising
22.11.2022 FPI 6.5 D Saunders Tea Towels
24.11.2022 FPI 6.5 K Beeson Tea Towels
09.12.2022 FPI 6.5 K Jones Tea Towels
02.01.2023 FPI 27.5 C Staines Tea Towels
02.01.2023 FPI 77 Tea Towels cash payments
05.01.2023 FPI 6.5 L Newman Tea Towels
31.01.2023 FPI 72.79 Amazon Europe Core
14.02.2023 FPI 20.56 Easy Fundraising
18.02.2023 FPI 15 C Staines Mother's Day dafs
20.03.2023 cash Xmas discoPAID IN TO POST OFFI
22.03.2023 FPI 6 Laura Fabiani Watson - dafs
TOTAL IN 16904.67
DATE PAYMENT OUT DETAIL
08.04.2022 FPO 160 Evo Infatamailed many times fo
04.05.2022 FPO 490 St Mary's inv -
11.05.2022 FPO 14.89 J Rontree - rec
20.05.2022 FPO 24.99 J Rontree - rec
22.06.2022 FPO 149.04 J Rontree - rec
14.07.2022 FPO 600 Flatford Mirec
18.07.2022 FPO 102.74 47.74 Leavrec
18.07.2022 FPO 22.5 Mike Nash rec
25.07.2022 FPO 30 Angie Reecrec
04.09.2022 FPO 378.51 EYFS refur rec
09.09.2022 FPO 2700 St Mary's Prec
12.09.2022 FPO 84.5 EYFS refur rec
14.09.2022 FPO 240 School Coarec
21.09.2022 FPO 355 School Coarec
01.10.2022 FPO 55.7 Anna Gibberec
17.10.2022 FPO 24 Anna Gibberec
31.10.2022 FPO 290 2 swim coarec
31.10.2022 FPO 225 Leavers yerec
02.11.2022 FPO 40 EYFS Kitcherec
02.11.2022 FPO 6.95 Anna Gibberec
02.11.2022 FPO 435 3 swim coarec
02.11.2022 FPO 745 Flatford Mirec
09.11.2022 FPO 10 Anna Gibberec
10.11.2022 FPO 50 Paul Waite rec
12.11.2022 FPO 35 J Rontree - rec
12.11.2022 FPO 4.54 J Rontree - rec
09.12.2023 FPO 200 Paul Waite rec
02.01.2023 FPO 271.7 C Staines -rec
02.01.2023 FPO 168 Stuart Mor rec
02.01.2023 FPO 725 5 Swim Corec
02.01.2023 FPO 24.9 Laura Fabiarec
03.01.2023 FPO 140 Parentkindrec
08.02.2023 FPO 290 swim coachrec
14.02.2023 FPO 1889.76 Flooring Brrec
27.02.2023 FPO 6037.72 School exprec
13.03.2023 FPO 818.96 New book srec
13.03.2023 FPO 19.5 Anna Gibberec
13.03.2023 FPO 159.05 SEN Resourec
13.03.2023 FPO 435 Swim Coacrec
18.03.2023 FPO 45 Julia Rontr rec
31.03.2023 FPO 725 Swim Coacrec
TOTAL OUT 19222.95
Opening Balance 6829.21
Total In 16904.67
Total Out 19222.95
Closing Balance 4510.93

Flowers 39974578877 riday

8779896939

Smile

ICE - NOT SHOWING IN ACCOUNT. Call to bank 19.04.2023 to log. Should be sorted in a

or invoice

a couple of day.