|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.