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 19,972.49**16,906.95**|||||||
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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|---|---|
||-|
|Cheque Number
Amount
-
BC
-
CC
-
BT
-
CW
-
-
-
-
-
-
0
-
0
-
0
-
0
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-
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-
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-
0
-
0
-
0
-
0
-
0
-|Slip Number
Amount
-
BI
-
BACS
-
BR
-
CR
-
-
-
-
-
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
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-
0
-
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0
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0
-|
|---|---|
|0
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|-|
|---|---|---|---|
|0
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|0
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|0
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|0
|-|0
|-|
|---|---|---|---|
|0
|-|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:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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**