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2024-10-01-accounts

Treasurer’s report for the year ending 30[th] September 2024

St. Peter’s PTA

Summary

The accounts for the year ending 30[th] September 2024 have been finalised and are ready to be submitted to the Charity Commission.

We started the year with an opening balance of £21752.43 and closed on £16906.95 which is a reduction in funds of £4845.48. This year’s income was £32763.71 and expenditure was £35,829.25. All events that ran were profitable and we’ve been able to fund some invaluable projects for school.

Overall it has been another hugely successful year for the PTA due to the continued support and hard work by all those involved.

Income

Our total income for the year was £32,763.71 which is £7,244.53 less than last year which will be mostly due to stopping new uniform sales through the PTA.

The biggest fund raising event was the Summer Fun Day providing a profit of £5,444.64, of which £3,500 was match funding. The next most profitable event was the Christmas Fair raising £1,523.09; both events raising comparable amounts to the previous year. These were followed by the Rainbow Raffle which raised £626.27 and the Christmas Pantomime raising £608.03. Other events contributing to our profit are the Christmas Disco (£597.36), the Dinner Dance (£476.55), Summer Disco (£395.26) and the Read and Raise (£351.55).

Expenditure

Our total expenditure for the year was £35,829.25. This was £499.19 less than last year so again a large amount due to our usual costs as well as funding specific projects at the request of school which were discussed and agreed by the PTA committee.

These include £3,915.00 for the trim trail repairs, £3,850.00 for the library service and £1981.66 for fixed outdoor play equipment. Other substantial costs this year have been the Power Maths scheme (£1,350.00), Y6 leaver’s hoodies (£540.00), the coin counter (£141.66). The PTA also continues to fund annual costs of £600 per school year for general playground equipment and £1400.00 per school year for coaches for school trips.

Please see the ‘Chart of Accounts’ spreadsheet for a more detailed breakdown of income and expenditure for this financial year.

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECON CILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
6 10 01/10/2023 OpeningBalance 19,972.49 - r 19,972.49 - 19,972.49 2nd Hand Uniform
7 10 03/10/2023 New uniform 60.07 r New uniform 60.07 - 60.07 New uniform - -
8 10 04/10/2023 * ParentPay£191.05 - - Break the Rules Day - -
9 10 04/10/2023 * FamilyNight 190.06 r Familynight 190.06 - 190.06 Christmas Fair - -
10 10 04/10/2023 * Donation 0.99 r Donations 0.99 - 0.99 Christmas Panto - -
11 10 05/10/2023 NC - Amazonglow sticks(email receipt) 56.96 r Familynight 56.96 56.96 - Christmas selection boxes 56.96 56.96
12 10 06/10/2023 Deposit at bank £2015.24 - - Assembly/coffee afternoons 56.96 56.96
13 10 06/10/2023 Dinner Dance from 200 Club - £1930.06 see 22/23 - - Decorations - -
14 10 06/10/2023 Grow £1 85.18 r Grow £1 85.18 - 85.18 Disco - -
15 10 06/10/2023 Floats for FamilyNight 10.00 r FamilyNight 10.00 - 10.00 Donations - -
16 10 06/10/2023 Tickets for FamilyNight-C. Eloke 16.00 r FamilyNight 16.00 - 16.00 Doughnut Day - -
17 10 06/10/2023 Floats for FamilyNight 730.00 r FamilyNight 730.00 730.00 - FamilyNight 730.00 730.00
18 10 06/10/2023 PTA146 - Libraryservice fee £3710 see 22/23 r - - Rainbow Raffle 730.00 730.00
19 10 09/10/2023 Familynight takings - coins 435.65 r FamilyNight 435.65 - 435.65 Frozen Friday - -
20 10 09/10/2023 Familynight takings - notes 245.00 r FamilyNight 245.00 - 245.00 Leavers hoodies - -
21 10 09/10/2023 Familynight takings - notes 130.00 r FamilyNight 130.00 - 130.00 Playground equipment - -
22 10 09/10/2023 Familynight takings - notes 180.00 r FamilyNight 180.00 - 180.00 Read and Raise - -
23 10 09/10/2023 FamilyNight tuckshop- refund 73.58 r FamilyNight 73.58 - 73.58 Subscriptions/Fees - -
24 10 09/10/2023 FamilyNight tuckshop-purchases 243.09 r FamilyNight 243.09 243.09 - Summer Fun Day 243.09 243.09
25 10 10/10/2023 FamilyNight - SumUp payments 11.00 r FamilyNight 11.00 - 11.00 Sundries 243.09 243.09
26 10 10/10/2023 ParentPay- new uniform 47.26 r New uniform 47.26 - 47.26 Trips - -
27 10 10/10/2023 * ParentPay- £24.64 - - Newparentpacks - -
28 10 10/10/2023 * FamilyNight 23.65 r FamilyNight 23.65 - 23.65 Bag2School - -
29 10 10/10/2023 * Donations 0.99 r Donations 0.99 - 0.99 Dinner Dance - -
30 10 13/10/2023 PTA147 - Playground equipment 392.64 r Playground equipment 392.64 392.64 - Grow £1 392.64 392.64
31 10 13/10/2023 FamilyNight - K.Hall reimburse foodpurchases 121.65 r FamilyNight 121.65 121.65 - Libraryservice 514.29 514.29
32 10 16/10/2023 KrispyKreme 375.00 r Doughnut Day 375.00 375.00 - JustGiving 496.65 496.65
33 10 17/10/2023 ParentPay- new uniform 10.84 r New uniform 10.84 - 10.84 Meetingrefreshments 375.00 375.00
34 10 17/10/2023 ParentPay- Doughnut Day 271.78 r Doughnut Day 271.78 - 271.78 Coin counter - -
35 10 20/10/2023 Amazon refund forglowsticks 28.48 r FamilyNight 28.48 - 28.48 Christmas disco - -
36 10 24/10/2023 ParentPay- new uniform 55.64 r New uniform 55.64 - 55.64 Christmas cards - -
37 10 24/10/2023 * ParentPay£539.71 - - Trim Trail - -
38 10 24/10/2023 * Christmas Panto 307.73 r Christmas Panto 307.73 - 307.73 End ofyear disco - -
39 10 24/10/2023 * Doughnut Day 231.98 r Doughnut Day 231.98 - 231.98 Pyjama Day - -
40 10 25/10/2023 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - Soft PlayParty 18.00 18.00
41 10 30/10/2023 Poynton Round Table - donation 175.00 r Donations 175.00 - 175.00 School resources 18.00 18.00
42 10 30/10/2023 Bramble invoice 46305- new uniform 82.50 r New uniform 82.50 82.50 - Easter Panto 82.50 82.50
43 10 31/10/2023 ParentPay- new uniform 43.33 r New uniform 43.33 - 43.33 Paint & SipNight 82.50 82.50
44 10 31/10/2023 * ParentPay£260.96 - - LeapAbout Day - -
45 10 31/10/2023 * Bonfire Break the Rules Day 9.85 r Break the Rules Day 9.85 - 9.85 Mr Lyons retirement - -
46 10 31/10/2023 * Christmas Panto 246.18 r Christmas Panto 246.18 - 246.18 FamilyNight 2024 - -
47 10 31/10/2023 * Donations 4.93 r Donations 4.93 - 4.93 Power Maths - -
48 11 01/11/2023 Raffle tickets for Christmas Fair -N. Lallyonline 82.74 r Christmas Fair 82.74 82.74 - Fixedplayequipment 82.74 82.74
49 11 06/11/2023 TinyTakeaway- stall for xmas fair 15.00 r Christmas Fair 15.00 - 15.00 82.74 82.74
50 11 07/11/2023 Bags2School 155.00 r Bag2School 155.00 - 155.00 - -
51 11 07/11/2023 Donation from schoolgovernor - £10 cash from NC 10.00 r Donations 10.00 - 10.00 - -
52 11 07/11/2023 New uniform 25.61 r New uniform 25.61 - 25.61 - -
53 11 07/11/2023 ParentPay- £359.93 - - - -
54 11 07/11/2023 * Break the rules day 47.27 r Break the Rules Day 47.27 - 47.27 - -

03/10/2026 19:09:07

Page 1 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
55 11 07/11/2023 * Christmas Panto 307.73 r Christmas Panto 307.73 - 307.73 - -
56 11 07/11/2023 * Donation 4.93 r Donations 4.93 - 4.93 - -
57 11 08/11/2023 Amazon NC - accidental order on wrongcard 10.99 r FamilyNight 10.99 - 10.99 - -
58 11 08/11/2023 R Curran - stall for xmas fair 15.00 r Christmas Fair 15.00 - 15.00 - -
59 11 08/11/2023 New uniform 10.84 r New uniform 10.84 - 10.84 - -
60 11 14/11/2023 ParentPay- £346.14 - - - -
61 11 14/11/2023 * Break the rules day 97.49 r Break the Rules Day 97.49 - 97.49 - -
62 11 14/11/2023 * Christmas Panto 233.87 r Christmas Panto 233.87 - 233.87 - -
63 11 14/11/2023 * Raffle tickets 14.78 r Christmas Fair 14.78 - 14.78 - -
64 11 21/11/2023 New uniform 29.55 r New uniform 29.55 - 29.55 - -
65 11 21/11/2023 ParentPay- £596.25 - - - -
66 11 21/11/2023 * Christmas Panto 406.19 r Christmas Panto 406.19 - 406.19 - -
67 11 21/11/2023 * Donation 10.84 r Donations 10.84 - 10.84 - -
68 11 21/11/2023 * Raffle tickets 179.22 r Christmas Fair 179.22 - 179.22 - -
69 11 21/11/2023 NL Dominos for AGM 36.98 r Meetingrefreshments 36.98 36.98 - 36.98 36.98
70 11 22/11/2023 Cash out for Xmas Fair vendors & moneywall 605.00 r Christmas Fair 605.00 605.00 - 641.98 641.98
71 11 22/11/2023 Cash out for Xmas Fair floats 1,705.00 r Christmas Fair 1,705.00 1,705.00 - 2,310.00 2,310.00
72 11 22/11/2023 KerryHall reimburse for turkey 58.77 r Christmas Fair 58.77 58.77 - 1,763.77 1,763.77
73 11 24/11/2023 Toogood - cash donation for uniform 10.00 r 2nd Hand Uniform 10.00 - 10.00 58.77 58.77
74 11 24/11/2023 N Consadine -payment for raffle tickets 10.00 r Christmas Fair 10.00 - 10.00 - -
75 11 24/11/2023 NL cash out - Christmas Fair 1stprize raffle 100.00 r Christmas Fair 100.00 100.00 - 100.00 100.00
76 11 27/11/2023 Jen Eccles -panto tickets 48.00 r Christmas Panto 48.00 - 48.00 100.00 100.00
77 11 27/11/2023 Abi Whittle reimburse for Christmas Fair food 87.52 r Christmas Fair 87.52 87.52 - 87.52 87.52
78 11 27/11/2023 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 105.52 105.52
79 11 28/11/2023 SumUp- Christmas Fairpayments 72.75 r Christmas Fair 72.75 - 72.75 18.00 18.00
80 11 28/11/2023 New uniform 19.69 r New uniform 19.69 - 19.69 - -
81 12 01/12/2023 Christmas Fair takings/floats 3,936.23 r Christmas Fair 3,936.23 - 3,936.23 - -
82 12 01/12/2023 N. LallyChristmas fair epenses 62.91 r Christmas Fair 62.91 62.91 - 62.91 62.91
83 12 04/12/2023 T.O'Farrell Christmas fair expenses 127.50 r Christmas Fair 127.50 127.50 - 190.41 190.41
84 12 05/12/2023 New uniform 4.93 r New uniform 4.93 - 4.93 127.50 127.50
85 12 05/12/2023 New uniform 25.61 r New uniform 25.61 - 25.61 - -
86 12 06/12/2023 K. Hall - reimburse stationeryorder for school 180.22 r School resources 180.22 180.22 - 180.22 180.22
87 12 06/12/2023 K.Hall - reimburse disco sweets 103.86 r Christmas disco 103.86 103.86 - 284.08 284.08
88 12 06/12/2023 K. Hall - reimburse stationeryorder for school 124.42 r School resources 124.42 124.42 - 228.28 228.28
89 12 08/12/2023 N. Lally- cash for Christmas fair vendors/prize 250.00 r Christmas Fair 250.00 250.00 - 374.42 374.42
90 12 11/12/2023 K. Hall - reimburse Bookers for Christmas Fair 108.47 r Christmas Fair 108.47 108.47 - 358.47 358.47
91 12 12/12/2023 New uniform 41.36 r New uniform 41.36 - 41.36 108.47 108.47
92 12 18/12/2023 A.Boswell -panto tickets 50.00 r Christmas Panto 50.00 - 50.00 - -
93 12 19/12/2023 M.Quinn - disco x2 7.00 r Christmas disco 7.00 - 7.00 - -
94 12 19/12/2023 New uniform 51.20 r New uniform 51.20 - 51.20 - -
95 12 19/12/2023 ParentPay£1314.61 - - - -
96 12 19/12/2023 * Donation 42.37 r Donations 42.37 - 42.37 - -
97 12 19/12/2023 * Raffle tickets 262.91 r Christmas Fair 262.91 - 262.91 - -
98 12 19/12/2023 * Santa's Grotto 315.11 r Christmas Fair 315.11 - 315.11 - -
99 12 19/12/2023 * Disco 694.22 r Christmas disco 694.22 - 694.22 - -
100 12 22/12/2023 N. Consadine - takings from Carol Concert 21.50 r Assembly/coffee afternoons 21.50 - 21.50 - -
101 12 22/12/2023 PTA149 -panto tickets 991.67 r Christmas Panto 991.67 991.67 - 991.67 991.67
102 12 22/12/2023 PTA150 - raffle tickets refund(paid to us 19/12) 110.00 r Christmas Fair 110.00 110.00 - 1,101.67 1,101.67
103 12 22/12/2023 PTA152 - trim trail 3,915.00 r Trim Trail 3,915.00 3,915.00 - 4,025.00 4,025.00

03/10/2026 19:09:08

Page 2 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
104 12 27/12/2023 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 3,933.00 3,933.00
105 12 28/12/2023 New uniform 51.21 r New uniform 51.21 - 51.21 18.00 18.00
106 1 02/01/2024 Parentkind PTAUK membershipfee 153.00 r Subscriptions/Fees 153.00 153.00 - 153.00 153.00
107 1 09/01/2023 New uniform 25.61 r New uniform 25.61 - 25.61 153.00 153.00
108 1 16/01/2024 New uniform 29.55 r New uniform 29.55 - 29.55 - -
109 1 18/01/2024 MyChild's Art - Christmas cardprofit 252.55 r Christmas cards 252.55 - 252.55 - -
110 1 23/01/2024 New uniform 111.28 r New uniform 111.28 - 111.28 - -
111 1 24/01/2024 Brambles invoice 46703 118.00 r New uniform 118.00 118.00 - 118.00 118.00
112 1 24/01/2024 Brambles invoice 46514 83.00 r New uniform 83.00 83.00 - 201.00 201.00
113 1 25/01/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 101.00 101.00
114 1 29/01/2024 Amazon - mistake order refunded 14/07 29.99 r Sundries 29.99 29.99 - 47.99 47.99
115 1 29/01/2024 Amazon - mistake order refunded 14/07 8.25 r Sundries 8.25 8.25 - 38.24 38.24
116 1 30/01/2024 New uniform 66.96 r New uniform 66.96 - 66.96 8.25 8.25
117 2 01/02/2024 Brambles invoice 47023 295.00 r New uniform 295.00 295.00 - 295.00 295.00
118 2 02/02/2024 L. Carroll - doughnuts 10.00 r Doughnut Day 10.00 - 10.00 295.00 295.00
119 2 06/02/2024 New uniform 21.67 r New uniform 21.67 - 21.67 - -
120 2 06/02/2024 ParentPay- £131.97 - - - -
121 2 06/02/2024 * Doughnut Day 105.37 r Doughnut Day 105.37 - 105.37 - -
122 2 06/02/2024 * Pyjama Day 26.60 r Pyjama Day 26.60 - 26.60 - -
123 2 06/02/2024 KrispyKreme - Doughnut Day 412.50 r Doughnut Day 412.50 412.50 - 412.50 412.50
124 2 07/02/2024 Brambles invoice - 47087 13.00 r New uniform 13.00 13.00 - 425.50 425.50
125 2 08/02/2024 N. Lally- doughnuts 10.00 r Doughnut Day 10.00 - 10.00 13.00 13.00
126 2 08/02/2024 M. Vickers - doughnuts 5.00 r Doughnut Day 5.00 - 5.00 - -
127 2 08/02/2024 PTA154 - netballposts 255.62 r Playground equipment 255.62 255.62 - 255.62 255.62
128 2 08/02/2024 PTA153- SEND resources 951.35 r School resources 951.35 951.35 - 1,206.97 1,206.97
129 2 09/02/2024 H. Spurr - doughnuts 5.00 r Doughnut Day 5.00 - 5.00 951.35 951.35
130 2 13/02/2024 New uniform 12.80 r New uniform 12.80 - 12.80 - -
131 2 13/02/2024 ParentPay- £516.96 - - - -
132 2 13/02/2024 * Doughnut Day 432.28 r Doughnut Day 432.28 - 432.28 - -
133 2 13/02/2024 * Pyjama Day 84.68 r Pyjama Day 84.68 - 84.68 - -
134 2 19/02/2024 Brush & Tipple - Paint & SipNight(50% deposit) 350.00 r Paint & SipNight 350.00 350.00 - 350.00 350.00
135 2 20/02/2024 Float for coffee & croissant morning 40.00 r Assembly/coffee afternoons 40.00 40.00 - 390.00 390.00
136 2 21/02/2024 New uniform 12.80 r New uniform 12.80 - 12.80 40.00 40.00
137 2 21/02/2024 ParentPay- £448.04 - - - -
138 2 21/02/2024 * Pyjama Day 38.40 r Pyjama Day 38.40 - 38.40 - -
139 2 21/02/2024 * Soft PlayParty 409.64 r Soft PlayParty 409.64 - 409.64 - -
140 2 26/02/2024 SumUp- coffee & croissant morning 15.37 r Assembly/coffee afternoons 15.37 - 15.37 - -
141 2 26/02/2024 Refund N. Consadine - mistaken Panto order on Paren tPay 12.50 r Easter Panto 12.50 12.50 - 12.50 12.50
142 2 26/02/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 30.50 30.50
143 2 27/02/2024 ParentPay- £484.98 r - - 18.00 18.00
144 2 27/02/2024 * Easter Panto 209.25 r Easter Panto 209.25 - 209.25 - -
145 2 27/02/2024 * Pyjama Day 6.90 r Pyjama Day 6.90 - 6.90 - -
146 2 27/02/2024 * Read & Raise 25.61 r Read and Raise 25.61 - 25.61 - -
147 2 27/02/2024 * Soft PlayParty 243.22 r Soft PlayParty 243.22 - 243.22 - -
148 2 27/02/2024 Brambles invoice - 47256 53.00 r New uniform 53.00 53.00 - 53.00 53.00
149 3 05/03/2024 ParentPay- £1143.74 - - 53.00 53.00
150 3 05/03/2024 * Easter Panto 61.54 r Easter Panto 61.54 - 61.54 - -
151 3 05/03/2024 * Paint & Sip 147.71 r Paint & SipNight 147.71 - 147.71 - -
152 3 05/03/2024 * Read & Raise 325.94 r Read and Raise 325.94 - 325.94 - -

03/10/2026 19:09:08

Page 3 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
153 3 05/03/2024 * Soft PlayParty 332.83 r Soft PlayParty 332.83 - 332.83 - -
154 3 05/03/2024 * Dinner Dance 275.72 r Dinner Dance 275.72 - 275.72 - -
155 3 06/03/2024 A. Ansari - Let Loose Party 13.00 r Soft PlayParty 13.00 - 13.00 - -
156 3 06/03/2024 A..Rezaie - Let Loose Party 13.00 r Soft PlayParty 13.00 - 13.00 - -
157 3 07/03/2024 Ace Coaching- LeapAbout Day 215.00 r LeapAbout Day 215.00 215.00 - 215.00 215.00
158 3 08/03/2024 R. Coe - Let Loose Party 39.00 r Soft PlayParty 39.00 - 39.00 215.00 215.00
159 3 11/03/2024 J. Harrison - Let Loose Party 13.00 r Soft PlayParty 13.00 - 13.00 - -
160 3 11/03/2024 Let Loose - Party payment 950.00 r Soft PlayParty 950.00 950.00 - 950.00 950.00
161 3 12/03/2024 ParentPay- £1262.92 - - 950.00 950.00
162 3 12/03/2024 * Easter Panto 258.48 r Easter Panto 258.48 - 258.48 - -
163 3 12/03/2024 * Easter Panto 344.65 r Easter Panto 344.65 - 344.65 - -
164 3 12/03/2024 * Donations 4.93 r Donations 4.93 - 4.93 - -
165 3 12/03/2024 * Paint & Sip 265.88 r Paint & SipNight 265.88 - 265.88 - -
166 3 12/03/2024 * Soft PlayParty 320.04 r Soft PlayParty 320.04 - 320.04 - -
167 3 12/03/2024 * Dinner Dance 68.94 r Dinner Dance 68.94 - 68.94 - -
168 3 13/03/2024 N. Lally- music afternoon donations 14.11 r Assembly/coffee afternoons 14.11 - 14.11 - -
169 3 19/03/2024 SumUp- secondhand uniform 2.00 r 2nd Hand Uniform 2.00 - 2.00 - -
170 3 19/03/2024 ParentPay- £89.61 - - - -
171 3 19/03/2024 * Donations 0.99 r Donations 0.99 - 0.99 - -
172 3 19/03/2024 * Paint & Sip 88.62 r Paint & SipNight 88.62 - 88.62 - -
173 3 21/03/2024 PTA155 - recorders 464.20 r School resources 464.20 464.20 - 464.20 464.20
174 3 21/03/2024 SumUp- secondhand uniform 10.00 r 2nd Hand Uniform 10.00 - 10.00 464.20 464.20
175 3 22/03/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 18.00 18.00
176 3 26/03/2024 ParentPay- £531.74 - - 18.00 18.00
177 3 26/03/2024 * Paint & Sip 59.08 r Paint & SipNight 59.08 - 59.08 - -
178 3 26/03/2024 * Rainbow Raffle 231.40 r Rainbow Raffle 231.40 - 231.40 - -
179 3 26/03/2024 * Dinner Dance 241.26 r Dinner Dance 241.26 - 241.26 - -
180 3 21/03/2024 SumUp- secondhand uniform 1.00 r 2nd Hand Uniform 1.00 - 1.00 - -
181 4 03/04/2024 ParentPay- £700.14 - - - -
182 4 03/04/2024 * Paint & Sip 236.33 r Paint & SipNight 236.33 - 236.33 - -
183 4 03/04/2024 * Rainbow Raffle 202.85 r Rainbow Raffle 202.85 - 202.85 - -
184 4 03/04/2024 * Rainbow Raffle 192.02 r Rainbow Raffle 192.02 - 192.02 - -
185 4 03/04/2024 * Dinner Dance 68.94 r Dinner Dance 68.94 - 68.94 - -
186 4 09/04/2024 ParentPay- £205.88 - - - -
187 4 09/04/2024 * Paint & Sip 205.88 r Paint & SipNight 205.88 - 205.88 - -
188 4 17/04/2024 K. Carr - Paint & Sip 30.00 r Paint & SipNight 30.00 - 30.00 - -
189 4 22/04/2024 Brush & Tipple - Paint & SipNight(finalpayment) 350.00 r Paint & SipNight 350.00 350.00 - 350.00 350.00
190 4 22/04/2024 Fiveways - drinks for Paint & Sip 83.70 r Paint & SipNight 83.70 83.70 - 433.70 433.70
191 4 23/04/2024 Brush & Tipple - refund for no shows x3 60.00 r Paint & SipNight 60.00 - 60.00 83.70 83.70
192 4 25/04/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 18.00 18.00
193 4 26/04/2024 N. Lally- Asda - biscuits for PTA morning 6.40 r Assembly/coffee afternoons 6.40 6.40 - 24.40 24.40
194 4 29/04/2024 SumUp- PTA morningdonations 10.00 r Assembly/coffee afternoons 10.00 - 10.00 6.40 6.40
195 4 29/04/2024 SumUp- secondhand uniform 1.00 r 2nd Hand Uniform 1.00 - 1.00 - -
196 4 30/04/2024 ParentPay- Dinner Dance 1,102.87 r Dinner Dance 1,102.87 - 1,102.87 - -
197 5 07/05/2024 A. Boswell - uniform refund(didn'tget ordered in error) 13.00 r New uniform 13.00 13.00 - 13.00 13.00
198 5 10/05/2024 Kingof the Castle - deposit for Summer Fair 162.00 r Summer Fun Day 162.00 162.00 - 175.00 175.00
199 5 14/05/2024 ParentPay- Donation 0.99 r Donations 0.99 - 0.99 162.00 162.00
200 5 14/05/2024 Brian Wood -plants for schoolgrounds 79.50 r School resources 79.50 79.50 - 79.50 79.50
201 5 14/05/2024 PTA157 - Coin Counter 141.66 r Coin counter 141.66 141.66 - 221.16 221.16

03/10/2026 19:09:08

Page 4 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
202 5 14/05/2024 PTA156 - Easterpanto reimbursement 640.00 r Easter Panto 640.00 640.00 - 781.66 781.66
203 5 14/05/2024 A.Parker - band for Dinner Dance 169.00 r Dinner Dance 169.00 169.00 - 809.00 809.00
204 5 17/05/2024 A.Parker - band for Dinner Dance 506.00 r Dinner Dance 506.00 506.00 - 675.00 675.00
205 5 17/05/2024 Kingof the Castle - deposit for Summer Fair 162.00 r Summer Fun Day 162.00 162.00 - 668.00 668.00
206 5 20/05/2024 C. Platt - flowers for N. Lallyfor Dinner Dance 20.00 r Sundries 20.00 20.00 - 182.00 182.00
207 5 21/05/2024 SumUp- Dinner Dance tablegames/raffle 155.00 r Dinner Dance 155.00 - 155.00 20.00 20.00
208 5 21/05/2024 ParentPay- Hamper for Dinner Dance 21.67 r Dinner Dance 21.67 - 21.67 - -
209 5 23/05/2024 N.Lally- Dorchester News - PTA meetingwine 8.94 r Meetingrefreshments 8.94 8.94 - 8.94 8.94
210 5 28/05/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 26.94 26.94
211 5 30/05/2024 ParentPay- Hamper for Dinner Dance 38.40 r Dinner Dance 38.40 - 38.40 18.00 18.00
212 6 13/06/2024 SMBC - lotteryfee 20.00 r Subscriptions/Fees 20.00 20.00 - 20.00 20.00
213 6 13/06/2024 PTA159 - Dinner Dance cost(golf club) 1,211.25 r Dinner Dance 1,211.25 1,211.25 - 1,231.25 1,231.25
214 6 13/06/2024 PTA160 - Libraryservice 2024 3,850.00 r Libraryservice 3,850.00 3,850.00 - 5,061.25 5,061.25
215 6 13/06/2024 PTA158 - coaches 1,400.00 r Trips 1,400.00 1,400.00 - 5,250.00 5,250.00
216 6 14/06/2024 N. Lally- Dinner Dancegames 20.00 r Dinner Dance 20.00 - 20.00 1,400.00 1,400.00
217 6 14/06/2024 PTA161 - enrichment resources 630.00 r School resources 630.00 630.00 - 630.00 630.00
218 6 14/06/2024 Brambles invoice - 46146 109.00 r New uniform 109.00 109.00 - 739.00 739.00
219 6 14/06/2024 Brambles invoice - 47893(Y6 hoodies) 540.00 r Leavers hoodies 540.00 540.00 - 649.00 649.00
220 6 17/06/2024 Raffle tickets for Summer Fair -N. Lallyonline 82.74 r Summer Fun Day 82.74 82.74 - 622.74 622.74
221 6 19/06/2024 N. Lally- Let Loose deposit refund 100.00 r Soft PlayParty 100.00 100.00 - 182.74 182.74
222 6 20/06/2024 N. Consadine - reimburse Temu Summer Fair decs 39.63 r Donations 39.63 39.63 - 139.63 139.63
223 6 21/06/2024 N. Consadine - PartyPacks - SummerFair decs 149.76 r Donations 149.76 149.76 - 189.39 189.39
224 6 24/06/2024 SMBC - alcohol fee for Summer Fair 21.00 r Summer Fun Day 21.00 21.00 - 170.76 170.76
225 6 25/06/2024 ParentPay- £15.76 - - 21.00 21.00
226 6 25/06/2024 * Headteacher for the day 5.91 r Summer Fun Day 5.91 - 5.91 - -
227 6 25/06/2024 * Donations 9.85 r Donations 9.85 - 9.85 - -
228 6 25/06/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 18.00 18.00
229 7 01/07/2024 Kingof the Castle - softplay 54.30 r Summer Fun Day 54.30 54.30 - 72.30 72.30
230 7 02/07/2024 Cash in - Dinner Dance 1406 370.00 r Dinner Dance 370.00 - 370.00 54.30 54.30
231 7 02/07/2024 Cash in - £145.50 1410 - - - -
232 7 02/07/2024 * £65.50 -Deposit back from FamilyNight 2022 65.50 r Sundries 65.50 - 65.50 - -
233 7 02/07/2024 * £16 - refreshments from croissant morning 16.00 r Assembly/coffee afternoons 16.00 - 16.00 - -
234 7 02/07/2024 * £19 - uniform sales from croissant morning 19.00 r 2nd Hand Uniform 19.00 - 19.00 - -
235 7 02/07/2024 * £40 - floats from croissant morning 40.00 r Assembly/coffee afternoons 40.00 - 40.00 - -
236 7 02/07/2024 * £5 - cash from cookie morning 5.00 r Assembly/coffee afternoons 5.00 - 5.00 - -
237 7 02/07/2024 SumUp- music afternoon 9.00 r Assembly/coffee afternoons 9.00 - 9.00 - -
238 7 02/07/2024 Cheque in from 200 Club a/c - £1463.59 - - - -
239 7 02/07/2024 * £951.35 - SEND resoures PTA153(paid 8/2/24) 951.35 r School resources 951.35 - 951.35 - -
240 7 02/07/2024 * £297.24 - SEND resources PTA145(paid 14/9/23) 297.24 r School resources 297.24 - 297.24 - -
241 7 02/07/2024 * £215 - Ace LeapAbout Day (paid 7/3/24) 215.00 r LeapAbout Day 215.00 - 215.00 - -
242 7 03/07/2024 ParentPay- Headteacher for the day 19.69 r Summer Fun Day 19.69 - 19.69 - -
243 7 04/07/2024 N. Consadine - eBay- Disco sweet bags 11.59 r End ofyear disco 11.59 11.59 - 11.59 11.59
244 7 04/07/2024 N. Consadine - Tesco - alcohol for Summer Fair 221.24 r Summer Fun Day 221.24 221.24 - 232.83 232.83
245 7 04/07/2024 N. Consadine - eBay- Disco stickers 8.90 r End ofyear disco 8.90 8.90 - 230.14 230.14
246 7 05/07/2024 Cash out - Floats for Summer Fun Day 1118 3,535.00 r Summer Fun Day 3,535.00 3,535.00 - 3,543.90 3,543.90
247 7 08/07/2024 Cash in - Coins from Summer Fun Day 1216 1,783.30 r Summer Fun Day 1,783.30 - 1,783.30 3,535.00 3,535.00
248 7 08/07/2024 Cash in - Notes from Summer Fun Day 1219 4,565.00 r Summer Fun Day 4,565.00 - 4,565.00 - -
249 7 08/07/2024 N.Lally- Ice cream van donation SFD 50.00 r Summer Fun Day 50.00 - 50.00 - -
250 7 08/07/2024 SumUp- Summer Fun Daytakings 437.00 r Summer Fun Day 437.00 - 437.00 - -

03/10/2026 19:09:08

Page 5 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
251 7 08/07/2024 N. Lally- Speed Shot donation SFD 40.00 r Summer Fun Day 40.00 - 40.00 - -
252 7 08/07/2024 N. Lally- x2stalls SFD 30.00 r Summer Fun Day 30.00 - 30.00 - -
253 7 08/07/2024 N. Lally- music afternoon donations 24.10 r Assembly/coffee afternoons 24.10 - 24.10 - -
254 7 08/07/2024 Cash in - Payment for balloons requested as transfer 270.00 r Summer Fun Day 270.00 - 270.00 - -
255 7 08/07/2024 S. Dempsey- SFD bread 77.60 r Summer Fun Day 77.60 77.60 - 77.60 77.60
256 7 08/07/2024 S. Ho - SFD food shop 46.09 r Summer Fun Day 46.09 46.09 - 123.69 123.69
257 7 08/07/2024 Kingof the Castle - Inflatables SFD 162.90 r Summer Fun Day 162.90 162.90 - 208.99 208.99
258 7 08/07/2024 NorburyFarm - BBQmeat SFD 390.17 r Summer Fun Day 390.17 390.17 - 553.07 553.07
259 7 09/07/2024 Poynton Round Table - donation 200.00 r Donations 200.00 - 200.00 390.17 390.17
260 7 09/07/2024 N. Consadine - Tesco - alcohol refund SFD 64.55 r Summer Fun Day 64.55 - 64.55 - -
261 7 09/07/2024 ParentPay- £257.02 - - - -
262 7 09/07/2024 * End ofyear disco 211.72 r End ofyear disco 211.72 - 211.72 - -
263 7 09/07/2024 * Headteacher for the day 39.39 r Summer Fun Day 39.39 - 39.39 - -
264 7 10/07/2024 * Donations 5.91 r Donations 5.91 - 5.91 - -
265 7 09/07/2024 N. Lally- SFD expenses 322.94 r Summer Fun Day 322.94 322.94 - 322.94 322.94
266 7 09/07/2024 N. Consadine - SFD Bookers 397.04 r Summer Fun Day 397.04 397.04 - 719.98 719.98
267 7 10/07/2024 N. Consadine - discoglowsticks - Amazon 65.98 r End ofyear disco 65.98 65.98 - 463.02 463.02
268 7 12/07/2024 N.Lally- sweets for allergybags disco - Aldi 3.93 r End ofyear disco 3.93 - 3.93 65.98 65.98
269 7 12/07/2024 Daisydoos - Balloon modeller for SFD 270.00 r Summer Fun Day 270.00 270.00 - 270.00 270.00
270 7 15/07/2024 N. Consadine - refund for Amazon order made in error 38.24 r Sundries 38.24 - 38.24 270.00 270.00
271 7 15/07/2024 Kingof the Castle - refund for inflatables 162.00 r Summer Fun Day 162.00 - 162.00 - -
272 7 15/07/2024 Kingof the Castle - refund for inflatables 162.00 r Summer Fun Day 162.00 - 162.00 - -
273 7 15/07/2024 N. Lally- Aldi shopfor disco 42.05 r End ofyear disco 42.05 42.05 - 42.05 42.05
274 7 15/07/2024 N. Lally- Spar shopfor disco 13.00 r End ofyear disco 13.00 13.00 - 55.05 55.05
275 7 15/07/2024 N. Lally- cash out for Disco Dom 250.00 r End ofyear disco 250.00 250.00 - 263.00 263.00
276 7 16/07/2024 Kingof the Castle refund - softplaySummer Fair 151.20 r Summer Fun Day 151.20 - 151.20 250.00 250.00
277 7 16/07/2024 ParentPay- £477.59 - - - -
278 7 16/07/2024 * Disco 388.96 r End ofyear disco 388.96 - 388.96 - -
279 7 16/07/2024 * Headteacher for the day 57.12 r Summer Fun Day 57.12 - 57.12 - -
280 7 16/07/2024 * Donation 31.51 r Donations 31.51 - 31.51 - -
281 7 18/07/2024 SFD match funding- Ardonagh Community 1,500.00 r Summer Fun Day 1,500.00 - 1,500.00 - -
282 7 22/07/2024 SumUp payments - extra sale SFD leftovers 16.00 r Summer Fun Day 16.00 - 16.00 - -
283 7 23/07/2024 ParentPay- £343.67 - - - -
284 7 23/07/2024 * Disco 182.17 r End ofyear disco 182.17 - 182.17 - -
285 7 23/07/2024 * Mr Lyons retirement 145.74 r Mr Lyons retirement 145.74 - 145.74 - -
286 7 23/07/2024 * Donation 15.76 r Donations 15.76 - 15.76 - -
287 7 23/07/2024 N Lally- MrLyonsgifts 235.96 r Mr Lyons retirement 235.96 235.96 - 235.96 235.96
288 7 25/07/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 253.96 253.96
289 7 29/07/2024 Charities Trust- SFD match funding 996.50 r Summer Fun Day 996.50 - 996.50 18.00 18.00
290 7 30/07/2024 ParentPay- Mr Lyons retiring 88.62 r Mr Lyons retirement 88.62 - 88.62 - -
291 8 01/08/2024 Bupa - SFD match funding 1,000.00 r Summer Fun Day 1,000.00 - 1,000.00 - -
292 8 27/08/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 18.00 18.00
293 8 30/08/2024 NC - refund forpayment on wrongcard in error 2.45 r Sundries 2.45 - 2.45 18.00 18.00
294 9 02/09/2024 NC - eBay payment on wrongcard in error 2.45 r Sundries 2.45 2.45 - 2.45 2.45
295 9 17/09/2024 ParentPay- Donation 1.97 r Donations 1.97 - 1.97 2.45 2.45
296 9 23/09/2024 SMBC lottery payment 20.00 r Subscriptions/Fees 20.00 20.00 - 20.00 20.00
297 9 24/09/2024 NC - refund forpayment on wrongcard in error 2.49 r Sundries 2.49 - 2.49 20.00 20.00
298 9 25/09/2024 NC - eBay payment on wrongcard in error 2.49 r Sundries 2.49 2.49 - 2.49 2.49
299 9 24/09/2024 ParentPay£299.36 - - 2.49 2.49

03/10/2026 19:09:08

Page 6 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
300 9 24/09/2024 * FamilyNight(food) 236.33 r FamilyNight 2024 236.33 - 236.33 - -
301 9 24/09/2024 * FamilyNight(no food) 62.04 r FamilyNight 2024 62.04 - 62.04 - -
302 9 24/09/2024 * Donation 0.99 r Donations 0.99 - 0.99 - -
303 9 25/09/2024 JustGivingsubs 18.00 r JustGiving 18.00 18.00 - 18.00 18.00
304 9 26/09/2024 PTA162 - Power Maths invoice 1,350.00 r Power Maths 1,350.00 1,350.00 - 1,368.00 1,368.00
305 9 26/09/2024 PTA163 - Playground equipment 600.00 r Playground equipment 600.00 600.00 - 1,950.00 1,950.00
306 9 26/09/2024 PTA164 - Fixed outdoorplayequipment 1,981.66 r Fixedplayequipment 1,981.66 1,981.66 - 2,581.66 2,581.66
307 - - 1,981.66 1,981.66
308 - - - -
309 - - - -
310 - - - -
311 - - - -
312 - - - -
313 - - - -
314 - - - -
315 - - - -
316 - - - -
317 - - - -
318 - - - -
319 - - - -
320 - - - -
321 - - - -
322 - - - -
323 - - - -
324 - - - -
325 - - - -
326 - - - -
327 - - - -
328 - - - -
329 - - - -
330 - - - -
331 - - - -
332 - - - -
333 - - - -
334 - - - -
335 - - - -
336 - - - -
337 - - - -
338 - - - -
339 - - - -
340 - - - -
341 - - - -
342 - - - -
343 - - - -
344 - - - -
345 - - - -
346 - - - -
347 - - - -
348 - - - -

03/10/2026 19:09:08

Page 7 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
349 - - - -
350 - - - -
351 - - - -
352 - - - -
353 - - - -
354 - - - -
355 - - - -
356 - - - -
357 - - - -
358 - - - -
359 - - - -
360 - - - -
361 - - - -
362 - - - -
363 - - - -
364 - - - -
365 - - - -
366 - - - -
367 - - - -
368 - - - -
369 - - - -
370 - - - -
371 - - - -
372 - - - -
373 - - - -
374 - - - -
375 - - - -
376 - - - -
377 - - - -
378 - - - -
379 - - - -
380 - - - -
381 - - - -
382 - - - -
383 - - - -
384 - - - -
385 - - - -
386 - - - -
387 - - - -
388 - - - -
389 - - - -
390 - - - -
391 - - - -
392 - - - -
393 - - - -
394 - - - -
395 - - - -
396 - - - -
397 - - - -

03/10/2026 19:09:08

Page 8 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ## #
x		 Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
398 - - - -
399 - - - -
400 - - - -
401 - - - -
402 - - - -
403 - - - -
404 - - - -
405 - - - -
406 - - - -
407 - - - -
408 - - - -
409 - - - -
410 - - - -
411 - - - -
412 - - - -
413 - - - -
414 - - - -
415 - - - -
416 - - - -
417 - - - -
418 - - - -
419 - - - -
420 - - - -
421 - - - -
422 - - - -
423 - - - -
424 - - - -
425 - - - -
426 - - - -
427 - - - -
428 - - - -
429 - - - -
430 - - - -
431 - - - -
432 - - - -
433 - - - -
434 - - - -
435 - - - -
436 - - - -
437 - - - -
438 - - - -
439 - - - -
440 - - - -
441 ## # - - - -
442 - - - -
443 - - - -
444 - - - -
445 - - - -
446 - - - -

03/10/2026 19:09:08

Page 9 of 36 Pages

A B C D E F G H I J K L M N O R S T U
1 School
Name>		 St Peter's Catholic Primary School PTA Accounts **Year Ending ** 30-Sep-24 Leap Year ?
Enter Y or N		 n
2 < Date Search 35,829.25 52,736.20 - -
3 ### x Search > x - - Total 35,829.25 52,736.20 35,829.25 52,736.20
4 BA NK PETTY CASH RECONCILED RECO NCILED
5 DATE DETAILS CQ/Slip/
Receipt No		 Cheque
Amount		 PI Slip Amount Cash
Expenditure		 Cash Income Code Expenditure Income Expenditure Income Options Reconcilia tion Check
447 - - - -
448 - - - -

03/10/2026 19:09:08

Page 10 of 36 Pages

Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts
BANK
10
11
12
1
2
3
4
5
6
7
8
9
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Totals
2nd Hand Uniform - - - - - - - - - - - - -
New uniform 82.50 - - 201.00 361.00 - - 13.00 109.00 - - - 766.50
Break the Rules Day - - - - - - - - - - - - -
Christmas Fair - 2,639.03 658.88 - - - - - - - - - 3,297.91
Christmas Panto - - 991.67 - - - - - - - - - 991.67
Christmas selection boxes - - - - - - - - - - - - -
Assembly/coffee afternoons - - - - 40.00 - 6.40 - - - - - 46.40
Decorations - - - - - - - - - - - - -
Disco - - - - - - - - - - - - -
Donations - - - - - - - - 189.39 - - - 189.39
Doughnut Day 375.00 - - - 412.50 - - - - - - - 787.50
FamilyNight 1,151.70 - - - - - - - - - - - 1,151.70
Rainbow Raffle - - - - - - - - - - - - -
Frozen Friday - - - - - - - - - - - - -
Leavers hoodies - - - - - - - - 540.00 - - - 540.00
Playground equipment 392.64 - - - 255.62 - - - - - - 600.00 1,248.26
Read and Raise - - - - - - - - - - - - -
Subscriptions/Fees - - - 153.00 - - - - 20.00 - - 20.00 193.00
Summer Fun Day - - - - - - - 324.00 103.74 5,477.28 - - 5,905.02
Sundries - - - 38.24 - - - 20.00 - - - 4.94 63.18
Trips - - - - - - - - 1,400.00 - - - 1,400.00
Newparentpacks - - - - - - - - - - - - -
Bag2School - - - - - - - - - - - - -
Dinner Dance - - - - - - - 675.00 1,211.25 - - - 1,886.25
Grow £1 - - - - - - - - - - - - -
Libraryservice - - - - - - - - 3,850.00 - - - 3,850.00
JustGiving 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 216.00
Meetingrefreshments - 36.98 - - - - - 8.94 - - - - 45.92
Coin counter - - - - - - - 141.66 - - - - 141.66
Christmas disco - - 103.86 - - - - - - - - - 103.86
Christmas cards - - - - - - - - - - - - -
Trim Trail - - 3,915.00 - - - - - - - - - 3,915.00
End ofyear disco - - - - - - - - - 391.52 - - 391.52
Pyjama Day - - - - - - - - - - - - -
Soft PlayParty - - - - - 950.00 - - 100.00 - - - 1,050.00
School resources - - 304.64 - 951.35 464.20 - 79.50 630.00 - - - 2,429.69
Easter Panto - - - - 12.50 - - 640.00 - - - - 652.50
Paint & SipNight - - - - 350.00 - 433.70 - - - - - 783.70
LeapAbout Day - - - - - 215.00 - - - - - - 215.00
Mr Lyons retirement - - - - - - - - - 235.96 - - 235.96
FamilyNight 2024 - - - - - - - - - - - - -
Power Maths - - - - - - - - - - - 1,350.00 1,350.00
Fixedplayequipment - - - - - - - - - - - 1,981.66 1,981.66
0 - - - - - - - - - - - - -
Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts
BANK
10
11
12
1
2
3
4
5
6
7
8
9
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Totals
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
Total Expenditure
2,019.84 2,694.01 5,992.05 410.24 2,400.97 1,647.20 458.10 1,920.10 8,171.38 6,122.76 18.00 3,974.60 35,829.25
Total Paid
2,019.84 2,694.01 5,992.05 410.24 2,400.97 1,647.20 458.10 1,920.10 8,171.38 6,122.76 18.00 3,974.60 35,829.25
Total Reconciled Expenditure
2,019.84 2,694.01 5,992.05 410.24 2,400.97 1,647.20 458.10 1,920.10 8,171.38 6,122.76 18.00 3,974.60 35,829.25
Total Unreconciled Expenditure
- - - - - - - - - - - - -
Reconciled + Unreconciled
2,019.84 2,694.01 5,992.05 410.24 2,400.97 1,647.20 458.10 1,920.10 8,171.38 6,122.76 18.00 3,974.60 35,829.25
Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts
BANK
10
11
12
1
2
3
4
5
6
7
8
9
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Totals
O/Balance 19,972.49 19,972.49
2nd Hand Uniform - 10.00 - - - 13.00 1.00 - - 19.00 - - 43.00
New uniform 217.14 85.69 174.31 233.40 47.27 - - - - - - - 757.81
Break the Rules Day 9.85 144.76 - - - - - - - - - - 154.61
Christmas Fair - 306.75 4,514.25 - - - - - - - - - 4,821.00
Christmas Panto 553.91 995.79 50.00 - - - - - - - - - 1,599.70
Christmas selection boxes - - - - - - - - - - - - -
Assembly/coffee afternoons - - 21.50 - 15.37 14.11 10.00 - - 94.10 - - 155.08
Decorations - - - - - - - - - - - - -
Disco - - - - - - - - - - - - -
Donations 181.91 25.77 42.37 - - 5.92 - 0.99 9.85 253.18 - 2.96 522.95
Doughnut Day 503.76 - - - 567.65 - - - - - - - 1,071.41
FamilyNight 1,343.42 10.99 - - - - - - - - - - 1,354.41
Rainbow Raffle - - - - - 231.40 394.87 - - - - - 626.27
Frozen Friday - - - - - - - - - - - - -
Leavers hoodies - - - - - - - - - - - - -
Playground equipment - - - - - - - - - - - - -
Read and Raise - - - - 25.61 325.94 - - - - - - 351.55
Subscriptions/Fees - - - - - - - - - - - - -
Summer Fun Day - - - - - - - - 5.91 10,343.75 1,000.00 - 11,349.66
Sundries - - - - - - - - - 103.74 2.45 2.49 108.68
Trips - - - - - - - - - - - - -
Newparentpacks - - - - - - - - - - - - -
Bag2School - 155.00 - - - - - - - - - - 155.00
Dinner Dance - - - - - 585.92 1,171.81 215.07 20.00 370.00 - - 2,362.80
Grow £1 85.18 - - - - - - - - - - - 85.18
Libraryservice - - - - - - - - - - - - -
JustGiving - - - - - - - - - - - - -
Meetingrefreshments - - - - - - - - - - - - -
Coin counter - - - - - - - - - - - - -
Christmas disco - - 701.22 - - - - - - - - - 701.22
Christmas cards - - - 252.55 - - - - - - - - 252.55
Trim Trail - - - - - - - - - - - - -
End ofyear disco - - - - - - - - - 786.78 - - 786.78
Pyjama Day - - - - 156.58 - - - - - - - 156.58
Soft PlayParty - - - - 652.86 730.87 - - - - - - 1,383.73
School resources - - - - - - - - - 1,248.59 - - 1,248.59
Easter Panto - - - - 209.25 664.67 - - - - - - 873.92
Paint & SipNight - - - - - 561.29 532.21 - - - - - 1,093.50
LeapAbout Day - - - - - - - - - 215.00 - - 215.00
Mr Lyons retirement - - - - - - - - - 234.36 - - 234.36
FamilyNight 2024 - - - - - - - - - - - 298.37 298.37
Power Maths - - - - - - - - - - - - -
Fixedplayequipment - - - - - - - - - - - - -
Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts		 Income Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts
BANK
10
11
12
1
2
3
4
5
6
7
8
9
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Totals
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
Total Income (inc O/Balance)
22,867.66 1,734.75 5,503.65 485.95 1,674.59 3,133.12 2,109.89 216.06 35.76 13,668.50 1,002.45 303.82 52,736.20
Total Banked
2,895.17 1,734.75 5,503.65 485.95 1,674.59 3,133.12 2,109.89 216.06 35.76 13,668.50 1,002.45 303.82 32,763.71
Total Reconciled Income
2,895.17 1,734.75 5,503.65 485.95 1,674.59 3,133.12 2,109.89 216.06 35.76 13,668.50 1,002.45 303.82 32,763.71
Total Unreconciled Income
- - - - - - - - - - - - -
Reconciled + Unreconciled
2,895.17 1,734.75 5,503.65 485.95 1,674.59 3,133.12 2,109.89 216.06 35.76 13,668.50 1,002.45 303.82 32,763.71
Cash Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts
BANK 10
11
12
1
2
3
4
5
6
7
8
9
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Totals
2nd Hand Uniform - - - - - - - - - - - - -
New uniform - - - - - - - - - - - - -
Break the Rules Day - - - - - - - - - - - - -
Christmas Fair - - - - - - - - - - - - -
Christmas Panto - - - - - - - - - - - - -
Christmas selection boxes - - - - - - - - - - - - -
Assembly/coffee afternoons - - - - - - - - - - - - -
Decorations - - - - - - - - - - - - -
Disco - - - - - - - - - - - - -
Donations - - - - - - - - - - - - -
Doughnut Day - - - - - - - - - - - - -
FamilyNight - - - - - - - - - - - - -
Rainbow Raffle - - - - - - - - - - - - -
Frozen Friday - - - - - - - - - - - - -
Leavers hoodies - - - - - - - - - - - - -
Playground equipment - - - - - - - - - - - - -
Read and Raise - - - - - - - - - - - - -
Subscriptions/Fees - - - - - - - - - - - - -
Summer Fun Day - - - - - - - - - - - - -
Sundries - - - - - - - - - - - - -
Trips - - - - - - - - - - - - -
Newparentpacks - - - - - - - - - - - - -
Bag2School - - - - - - - - - - - - -
Dinner Dance - - - - - - - - - - - - -
Grow £1 - - - - - - - - - - - - -
Libraryservice - - - - - - - - - - - - -
JustGiving - - - - - - - - - - - - -
Meetingrefreshments - - - - - - - - - - - - -
Coin counter - - - - - - - - - - - - -
Christmas disco - - - - - - - - - - - - -
Christmas cards - - - - - - - - - - - - -
Trim Trail - - - - - - - - - - - - -
End ofyear disco - - - - - - - - - - - - -
Pyjama Day - - - - - - - - - - - - -
Soft PlayParty - - - - - - - - - - - - -
School resources - - - - - - - - - - - - -
Easter Panto - - - - - - - - - - - - -
Paint & SipNight - - - - - - - - - - - - -
LeapAbout Day - - - - - - - - - - - - -
Mr Lyons retirement - - - - - - - - - - - - -
FamilyNight 2024 - - - - - - - - - - - - -
Power Maths - - - - - - - - - - - - -
Fixed play equipment - - - - - - - - - - - - -
Cash Expenditure Summary
30 September 2024
St Peter's Catholic Primary School PTA Accounts
BANK
10
11
12
1
2
3
4
5
6
7
8
9
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Totals
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
Total Expenditure
- - - - - - - - - - - - -
Total Cash Expenditure
- - - - - - - - - - - - -
Variance
- - - - - - - - - - - - -
Cash Income Summary Cash Income Summary 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts
BANK 10
Oct		 11
12
1
2
3
4
5
6
7
8
9
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Totals
O/Balance - -
2nd Hand Uniform - - - - - - - - - - - - -
New uniform - - - - - - - - - - - - -
Break the Rules Day - - - - - - - - - - - - -
Christmas Fair - - - - - - - - - - - - -
Christmas Panto - - - - - - - - - - - - -
Christmas selection boxes - - - - - - - - - - - - -
Assembly/coffee afternoons - - - - - - - - - - - - -
Decorations - - - - - - - - - - - - -
Disco - - - - - - - - - - - - -
Donations - - - - - - - - - - - - -
Doughnut Day - - - - - - - - - - - - -
FamilyNight - - - - - - - - - - - - -
Rainbow Raffle - - - - - - - - - - - - -
Frozen Friday - - - - - - - - - - - - -
Leavers hoodies - - - - - - - - - - - - -
Playground equipment - - - - - - - - - - - - -
Read and Raise - - - - - - - - - - - - -
Subscriptions/Fees - - - - - - - - - - - - -
Summer Fun Day - - - - - - - - - - - - -
Sundries - - - - - - - - - - - - -
Trips - - - - - - - - - - - - -
Newparentpacks - - - - - - - - - - - - -
Bag2School - - - - - - - - - - - - -
Dinner Dance - - - - - - - - - - - - -
Grow £1 - - - - - - - - - - - - -
Libraryservice - - - - - - - - - - - - -
JustGiving - - - - - - - - - - - - -
Meetingrefreshments - - - - - - - - - - - - -
Coin counter - - - - - - - - - - - - -
Christmas disco - - - - - - - - - - - - -
Christmas cards - - - - - - - - - - - - -
Trim Trail - - - - - - - - - - - - -
End ofyear disco - - - - - - - - - - - - -
Pyjama Day - - - - - - - - - - - - -
Soft PlayParty - - - - - - - - - - - - -
School resources - - - - - - - - - - - - -
Easter Panto - - - - - - - - - - - - -
Paint & SipNight - - - - - - - - - - - - -
LeapAbout Day - - - - - - - - - - - - -
Mr Lyons retirement - - - - - - - - - - - - -
FamilyNight 2024 - - - - - - - - - - - - -
Power Maths - - - - - - - - - - - - -
Fixed play equipment - - - - - - - - - - - - -
Cash Income Summary Cash Income Summary 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts		 30 September 2024
St Peter's Catholic Primary School PTA Accounts
BANK
10
Oct		 11
12
1
2
3
4
5
6
7
8
9
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Totals
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
Total Income
-
Total Cash Income
-
Variance
-		 - - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
Summary Income/Expenditu re
30 September 2024
EXPENDITURE
INCOME
Cheques
Cash
Cheques
Cash
19,972.49 -
- - 43.00 -
766.50 - 757.81 -
- - 154.61 -
3,297.91 - 4,821.00 -
991.67 - 1,599.70 -
- - - -
46.40 - 155.08 -
- - - -
- - - -
189.39 - 522.95 -
787.50 - 1,071.41 -
1,151.70 - 1,354.41 -
- - 626.27 -
- - - -
540.00 - - -
1,248.26 - - -
- - 351.55 -
193.00 - - -
5,905.02 - 11,349.66 -
63.18 - 108.68 -
1,400.00 - - -
- - - -
- - 155.00 -
1,886.25 - 2,362.80 -
- - 85.18 -
3,850.00 - - -
216.00 - - -
45.92 - - -
141.66 - - -
103.86 - 701.22 -
- - 252.55 -
3,915.00 - - -
391.52 - 786.78 -
- - 156.58 -
1,050.00 - 1,383.73 -
2,429.69 - 1,248.59 -
652.50 - 873.92 -
783.70 - 1,093.50 -
215.00 - 215.00 -
235.96 - 234.36 -
- - 298.37 -
1,350.00 - - -
1,981.66 - - -		 re
30 September 2024
EXPENDITURE
INCOME
Cheques
Cash
Cheques
Cash
19,972.49 -
- - 43.00 -
766.50 - 757.81 -
- - 154.61 -
3,297.91 - 4,821.00 -
991.67 - 1,599.70 -
- - - -
46.40 - 155.08 -
- - - -
- - - -
189.39 - 522.95 -
787.50 - 1,071.41 -
1,151.70 - 1,354.41 -
- - 626.27 -
- - - -
540.00 - - -
1,248.26 - - -
- - 351.55 -
193.00 - - -
5,905.02 - 11,349.66 -
63.18 - 108.68 -
1,400.00 - - -
- - - -
- - 155.00 -
1,886.25 - 2,362.80 -
- - 85.18 -
3,850.00 - - -
216.00 - - -
45.92 - - -
141.66 - - -
103.86 - 701.22 -
- - 252.55 -
3,915.00 - - -
391.52 - 786.78 -
- - 156.58 -
1,050.00 - 1,383.73 -
2,429.69 - 1,248.59 -
652.50 - 873.92 -
783.70 - 1,093.50 -
215.00 - 215.00 -
235.96 - 234.36 -
- - 298.37 -
1,350.00 - - -
1,981.66 - - -		 re
30 September 2024
EXPENDITURE
INCOME
Cheques
Cash
Cheques
Cash
19,972.49 -
- - 43.00 -
766.50 - 757.81 -
- - 154.61 -
3,297.91 - 4,821.00 -
991.67 - 1,599.70 -
- - - -
46.40 - 155.08 -
- - - -
- - - -
189.39 - 522.95 -
787.50 - 1,071.41 -
1,151.70 - 1,354.41 -
- - 626.27 -
- - - -
540.00 - - -
1,248.26 - - -
- - 351.55 -
193.00 - - -
5,905.02 - 11,349.66 -
63.18 - 108.68 -
1,400.00 - - -
- - - -
- - 155.00 -
1,886.25 - 2,362.80 -
- - 85.18 -
3,850.00 - - -
216.00 - - -
45.92 - - -
141.66 - - -
103.86 - 701.22 -
- - 252.55 -
3,915.00 - - -
391.52 - 786.78 -
- - 156.58 -
1,050.00 - 1,383.73 -
2,429.69 - 1,248.59 -
652.50 - 873.92 -
783.70 - 1,093.50 -
215.00 - 215.00 -
235.96 - 234.36 -
- - 298.37 -
1,350.00 - - -
1,981.66 - - -		 re
30 September 2024
EXPENDITURE
INCOME
Cheques
Cash
Cheques
Cash
19,972.49 -
- - 43.00 -
766.50 - 757.81 -
- - 154.61 -
3,297.91 - 4,821.00 -
991.67 - 1,599.70 -
- - - -
46.40 - 155.08 -
- - - -
- - - -
189.39 - 522.95 -
787.50 - 1,071.41 -
1,151.70 - 1,354.41 -
- - 626.27 -
- - - -
540.00 - - -
1,248.26 - - -
- - 351.55 -
193.00 - - -
5,905.02 - 11,349.66 -
63.18 - 108.68 -
1,400.00 - - -
- - - -
- - 155.00 -
1,886.25 - 2,362.80 -
- - 85.18 -
3,850.00 - - -
216.00 - - -
45.92 - - -
141.66 - - -
103.86 - 701.22 -
- - 252.55 -
3,915.00 - - -
391.52 - 786.78 -
- - 156.58 -
1,050.00 - 1,383.73 -
2,429.69 - 1,248.59 -
652.50 - 873.92 -
783.70 - 1,093.50 -
215.00 - 215.00 -
235.96 - 234.36 -
- - 298.37 -
1,350.00 - - -
1,981.66 - - -
OpeningBalance EXPENDITURE INCOME BANK
Cheques Cash Cheques Cash St Peter's Catholic Primary School PTA Accounts
19,972.49 - Oct DEBIT CREDIT
2nd Hand Uniform - - 43.00 -
New uniform 766.50 - 757.81 - 22,867.66 2,019.84
Break the Rules Day - - 154.61 - Nov 1,734.75 2,694.01
Christmas Fair 3,297.91 - 4,821.00 - Dec 5,503.65 5,992.05
Christmas Panto 991.67 - 1,599.70 - Jan 485.95 410.24
Christmas selection boxes - - - - Feb 1,674.59 2,400.97
Assembly/coffee afternoons 46.40 - 155.08 - Mar 3,133.12 1,647.20
Decorations - - - - Apr 2,109.89 458.10
Disco - - - - May 216.06 1,920.10
Donations 189.39 - 522.95 - Jun 35.76 8,171.38
Doughnut Day 787.50 - 1,071.41 - Jul 13,668.50 6,122.76
FamilyNight 1,151.70 - 1,354.41 - Aug 1,002.45 18.00
Rainbow Raffle - - 626.27 - Sep 303.82 3,974.60
Frozen Friday - - - - Total
Balance		 52,736.20 35,829.25
Leavers hoodies 540.00 - - - -
52,736.20		 16,906.95
52,736.20
Playground equipment 1,248.26 - - -
Read and Raise - - 351.55 - 16,906.95 -
Subscriptions/Fees 193.00 - - -
Summer Fun Day 5,905.02 - 11,349.66 -
Sundries 63.18 - 108.68 - Statement Balance 16,906.95
Trips 1,400.00 - - - Less Total Unreconciled Expenditure -
Newparentpacks - - - - Plus Total Unreconciled Income -
Bag2School - - 155.00 - Actual Balance 16,906.95
Dinner Dance 1,886.25 - 2,362.80 -
Grow £1 - - 85.18 -
Libraryservice 3,850.00 - - - Petty Cash
JustGiving 216.00 - - - Petty Cash Opening Balance
Total Cash Income
Total Cash Expenditure
Balance Remaining
Meetingrefreshments 45.92 - - - -
Coin counter 141.66 - - -
Christmas disco 103.86 - 701.22 - -
Christmas cards - - 252.55 - -
Trim Trail 3,915.00 - - -
End ofyear disco 391.52 - 786.78 -
Pyjama Day - - 156.58 - -
Soft PlayParty 1,050.00 - 1,383.73 -
School resources 2,429.69 - 1,248.59 -
Easter Panto 652.50 - 873.92 -
Paint & SipNight 783.70 - 1,093.50 -
LeapAbout Day 215.00 - 215.00 - Date
Mr Lyons retirement 235.96 - 234.36 -
FamilyNight 2024 - - 298.37 -
Power Maths 1,350.00 - - -
Fixed play equipment 1,981.66 - - - Date
Summary Income/Expenditu re
30 September 2024		 re
30 September 2024		 re
30 September 2024		 re
30 September 2024
OpeningBalance EXPENDITURE INCOME
Cheques Cash Cheques Cash
19,972.49 -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0
Sub -Totals (Bank)		 - - - -
35,829.25 - 32,763.71 -
Total (Bank + Cash)
35,829.25
32,763.71
Reconciled
Unreconciled
Reconciled
Unreconciled
Bank 35,829.25 - 52,736.20 -
BANK BANK BANK
St Peter's Catholic Primary School PTA Accounts
DEBIT
CREDIT

St Peter's Catholic Primary School PTA Accounts Chart Of Accounts

Year Ending

30-Sep-24

St Peter's Ca tholic PrimaryS chool PTA Accounts Chart Of chool PTA Accounts Chart Of Accounts
Year Ending		 Accounts
Year Ending		 30-Sep-24
Opening Balance Expenditure Income Balance
Committed Reconciled Committed Reconciled
OpeningBalance
19972.49		 - - 43.00 19,972.49
-		 43.00
2nd Hand Uniform
New uniform (766.50) - 757.81 - (8.69)
Break the Rules Day - - 154.61 - 154.61
Christmas Fair (3,297.91) - 4,821.00 - 1,523.09
Christmas Panto (991.67) - 1,599.70 - 608.03
Christmas selection boxes - - - - -
Assembly/coffee afternoons (46.40) - 155.08 - 108.68
Decorations - - - - -
Disco 0 - - - -
Donations (189.39) - 522.95 - 333.56
Doughnut Day (787.50) - 1,071.41 - 283.91
FamilyNight (1,151.70) - 1,354.41 - 202.71
Rainbow Raffle - - 626.27 - 626.27
Frozen Friday - - - - -
Leavers hoodies (540.00) - - - (540.00)
Playground equipment (1,248.26) - - - (1,248.26)
Read and Raise - - 351.55 - 351.55
Subscriptions/Fees (193.00) - - - (193.00)
Summer Fun Day (5,905.02) - 11,349.66 - 5,444.64
Sundries (63.18) - 108.68 - 45.50
Trips (1,400.00) - - - (1,400.00)
Newparentpacks - - - - -
Bag2School - - 155.00 - 155.00
Dinner Dance (1,886.25) - 2,362.80 - 476.55
Grow £1 - - 85.18 - 85.18
Libraryservice (3,850.00) - - - (3,850.00)
JustGiving (216.00) - - - (216.00)
Meetingrefreshments (45.92) - - - (45.92)
Coin counter (141.66) - - - (141.66)
Christmas disco (103.86) - 701.22 - 597.36
Christmas cards - - 252.55 - 252.55
Trim Trail (3,915.00) - - - (3,915.00)
End ofyear disco (391.52) - 786.78 - 395.26
Pyjama Day - - 156.58 - 156.58
Soft PlayParty (1,050.00) - 1,383.73 - 333.73
School resources (2,429.69) - 1,248.59 - (1,181.10)
Easter Panto (652.50) - 873.92 - 221.42
Paint & SipNight (783.70) - 1,093.50 - 309.80
LeapAbout Day (215.00) - 215.00 - -
Mr Lyons retirement (235.96) - 234.36 - (1.60)

03/10/2026 19:09:08

St Peter's Catholic Primary School PTA Accounts Chart Of Accounts

Year Ending

30-Sep-24

St Peter's Ca tholic PrimaryS chool PTA Accounts Chart Of chool PTA Accounts Chart Of Accounts
Year Ending		 Accounts
Year Ending		 30-Sep-24
Opening Balance Expenditure Income Balance
Committed Reconciled Committed Reconciled
FamilyNight 2024 - - 298.37 - 298.37
Power Maths (1,350.00) - - - (1,350.00)
Fixedplayequipment (1,981.66) - - - (1,981.66)
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 i - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
0 - - - - -
Total
- (35,829.25) - 32,763.71 19,972.4916,906.95

03/10/2026 19:09:08

Bank Reconciliation

St Peter's Catholic Primary School PTA Accounts

From 01 October 2023 to 31st August 2024

Balance Current Account Statement Balance from High Interest Account Statement

Opening Balance for current year 19,972.49 Total Income from School Fund Spreadsheet 32,763.71 Total Reconciled Income 32,763.71 Total Unreconciled Income - Variance - Total Expenditure from School Fund Spreadsheet (35,829.25) Total Reconciled Expenditure (35,829.25) Total Unreconciled Expenditure - Variance - (Opening Balance from School Fund Spreadsheet + Reconciled Income) - Reconciled Expenditure 16,906.95 Variance (16,906.95)

Bursar

Date

Headteacher

Date

St Peter's Catholic Primary School PTA Accounts School Fund

Receipts & Payments Account for the Year 1st September 2023 to 31st August 2024

----- Start of picture text -----
Balance at 1st September 2023 Current Account
High Interest -
Add receipts per attached schedule -
-
Less Payments per attached schedule -
Balance at 31st August 2024 -
Summary of Balances Current Account
High Interest -
-
----- End of picture text -----

St Peter's Catholic Primary School PTA Ac School Fund Account Schedule of Receipts & Payments 1st September 2023 to 31st August 2024

Receipts

Payments

-
0
-
0
-
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
-		 -
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-
-
-
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-
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Cheque Number
Amount
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BC
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CC
-
BT
-
CW
-
-
-
-
-
-
0
-
0
-
0
-
0
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-
0
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0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-		 Slip Number
Amount
-
BI
-
BACS
-
BR
-
CR
-
-
-
-
-
-
0
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0
-
0
-
0
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0
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0
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0
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0
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0
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0
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0
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0
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Compatibility Report for PTA 20-21.xls Run on 29/09/2021 12:27

If the workbook is saved in an earlier file format or opened in an earlier version of Microsoft Excel, the listed features will not be available.

Minor loss of fidelity # of occurrences
Some cells or styles in this workbook contain formatting that is not supported by 9
the selected file format. These formats will be converted to the closest format
available.

Version Excel 97-2003

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages		 St Peter's Catholic Primary School PTA St Peter's Catholic Primary School PTA St Peter's Catholic Primary School PTA
30 September 2024 Charity no
(if any)
1-2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/09/2024. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: [Zoe Evans ] Name: Zoe Evans Relevant professional FCA qualification(s) or body (if any): Address: 91 Ringley Meadows

Date: 04/03/2026

1

Oct 2018

IER

Manchester

M26 1ER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

N/A – nothing to disclose

2

Oct 2018

IER