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2024-03-31-accounts

The Canterbu Acaijem PTA Trustees Annual Re ort for the Year I, A ril 2023 to 31" March 2024 Over the year the Canterbury PTA has been able to raise £1534.90 towards supporting students Sn The Canterbury Academy Trust. Thls has mainly been achieved through the school lotterv. lesse Sazant Trustee

The Canterbury Academy-PTA 1st April 2023-31st March 2024 Bank statement OPENING 8ALANCE out Closing balance 12808.49 12968.49 13146.49 12934.54 13077.34 13190.24 13290.24 13449.83 11942.14 12052.94 12195.94 12321.34 0110412022 12689.69 0110512022 12808.49 0110612022 12968.49 01107/2022 13146.49 0110812022 12934.54 0110912022 13077.34 0111012022 13190.24 0111112022 13290.24 0111212022 13449.83 0110112023 11942.14 0110212023 12052.94 0110312023 12195.94 118.80 160.00 178.00 106.80 142.80 112.90 ioo.(xJ 318.75 709.59 550 106.80 1614.49 110.80 143. 125.40 2114.89 2483.24 -368.35 12321.34 All school lottery proceeds 1534.90 Income transactions Nov-23 Holdin8 for XMAS 579.99 579.99 Payment transactlons 2110712023 Nov-23 Dec-23 318.75 School End of Term Donation 549.99 Payments for XMAS 1614.49 Chèrity Donations 2483.23