|Jan-25|131.85|1|
|---|---|---|
|Mar-25|162.45|1.00|
|Jul-25|133.65|1|



**427.95** 



## **Revenue** 

|Stalls (paid into account)<br>Sponsors<br>**Stall sponsors and sponsorship**<br>Entrance / gate<br>Bar<br>BBQ<br>Money Tree<br>Kids parcel pick<br>Botle Tombola<br>Choc Tombola<br>2nd hand stall<br>Teddy Tombola<br>Reindeer Nose Game<br>Groto and rafe<br>Buzzer + puzzles<br>Coal in the hole<br>Stripe payment (groto and rafe)<br>Variance to bank<br>**Stalls**<br>Moes<br>Zetle<br>**Costs**<br>Reindeer and groto<br>Banner (Jenny) - bank payment<br>2 red boxes (midpac)<br>Usbourne books<br>Sarah<br>Cut Price Wholesaler - parcel pick<br>Guess the teddy name<br>Jammed jar|370.00<br>1<br>1,070.00<br>1<br>**1,440.00**<br>723.00<br>185.70<br>116.00<br>440.00<br>513.00<br>242.40<br>271.00<br>70.00<br>70.00<br>35.10<br>61.00<br>90.00<br>52.10<br>58.30<br>1,092.23<br>1<br>-                       342.50<br>0<br>**3,677.33**<br>25.00<br>1<br>1,589.08<br>1 Agrees to savings account<br>**6,731.41**<br>(1,854.00)Invoice<br>1<br>(78.00)Invoice<br>Paid<br>1<br>(15.00)Card<br>Paid<br>1<br>(100.00)Invoice<br>1<br>(293.92)Receipt<br>Paid<br>1|
|---|---|





|Sarah<br>Asda - F&B (less buy back)<br>Sarah<br>B&M - parcel pick<br>Eve<br>Tesco (milk)<br>Eve<br>Banner Buzz<br>Eve<br>Sleeves (Eve)<br>Liam<br>Laminatng pouches<br>Sophie<br>Xmas fayre<br>Tammy<br>BBQ food (Tammy)<br>Prize (Jeni husband Luke)<br>TEN (paid through account)<br>**Cash proft**|(204.35)Receipt<br>Paid<br>1<br>(37.95)Receipt<br>Paid<br>1<br>(6.30)Receipt<br>Paid<br>1<br>(19.17)Receipt<br>Paid<br>1<br>(28.97)Receipt<br>Paid<br>1<br>(18.16)Cash<br>Paid<br>0<br>(25.00)Receipt<br>Paid<br>1<br>(238.21)Receipt<br>Paid<br>1<br>(5.00) Cash<br>0<br>(21.00) Card<br>Paid<br>1<br>**(2,945.03)**<br>**3,786.38**|
|---|---|





|Entrance|||||
|---|---|---|---|---|
|cash|32||Amigos||
|sales|1156||-594|594|
|fees|53.23||||
|stripe|1209.23||1256||
|**Entrance**|**1241.23**||||
|Bar|||||
|cash|37||||
|zetle|150||||
|**Bar**|**187**||||
|Rafe|||||
|cash|76||||
|zetle|51||||
|**Rafe**|**127**||||
||||||
|**magic stall**|**51**||||
|Revenue|1209.23|1|||
|Magician|-594|1|||
|TENs|-21|1|||
|F&B|-40.75|1|||
|**Proft**|**553.48**||||





|Costs|(509.06)|1.00|
|---|---|---|
|Paid in afer fee (Stripe)|1,523.61|1.00|
|Cash collected and paid in|36.0|1.0|
|Proft|**1,050.55**||





|**Stripe sales**|1368.24|1|
|---|---|---|
|Cash sales|20|1|
|**Costs**|**-891.84**||
|**Proft**|**496.4**||





**Revenues** Stalls Sponsorship Raffle (pta events) Pre sold entrance tickets (PTA events) Reception, 1 and 6 (pta events) Burger and sweets (includes pitch) Bounce (paid into account) PTA stall revenue on the day (includes Zettle) Revenue 

**Costs** Band Bounce deposit Bounce Raffle prize Jammed jar prize first aid - tech medical Silverhand white and rose 30 bottles Route master bus Porta loos fridges TEN license Parcel pick Stall prizes VE decorations Sophie expenses Amazon vouchers (Clair B) Tesco - Sarah Asda - Eve Bookers - Shirley Sainsburys - Sharon **Total costs Cash profit** 



|1,030.00|1|||
|---|---|---|---|
|1,350.00|1|||
|||823.00||
|1,725.05|1|810.00||
|||242.00||
|780.00|Paid into savings account||1|
|30.00|My tckets|||
|11,414.64||Cash (notes paid|into account)|
|**16,329.69**||||



|**May-25**||||
|---|---|---|---|
|(600.00)|1.00|cash||
|(300.00)|1.00|||
|(2,400.00)|1.00|||
|(200.00)|1.00|cash||
|(5.00)|1.00|cash||
|(438.00)|1.00|||
|(180.00)|1.00|||
|(350.00)|1.00|||
|(540.00)|1.00|||
|(80.00)|1.00|cash|-885.00|
|(21.00)|1.00|||
|(417.95)|1.00|||
|(54.60)|1.00|||
||0.00|||
|(150.26)|1.00|||
|(30.00)|1.00|||
|(99.25)|1.00|||
|(472.22)|1.00|||
|(171.71)|1.00|||
|(39.00)|1.00|||
|**(6,548.99)**|**-**|||



**9,780.70** 



|**Date**||**Memo**|**Laura category**||
|---|---|---|---|---|
|2/3/2025|(1,854.00)|THE REINDEER CENTR    REINDEER ND GROTTO BB|Xmas market - reindeer and groto||
|12/19/2024|218.68|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/18/2024|64.12|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/17/2024|8.90|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/16/2024|32.16|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/13/2024|11.68|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/12/2024|(100.00)|LAURA NICHOLLS        USBOURNE 97241497 BBP|xmas market - books||
|12/12/2024|54.63|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/11/2024|10.76|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/10/2024|150.06|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/9/2024|13.55|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/6/2024|54.61|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/5/2024|4.45|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/4/2024|18.47|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|12/3/2024|56.62|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|11/29/2024|220.00|01DARTFORD            DARTFORD01 REM|Xmas market - CASH DEPOSITED||
|11/29/2024|285.00|11.32 on 29/11/24     M4 DARTFORD C ASD|Xmas market - CASH DEPOSITED||
|11/29/2024|2,695.00|11.29 on 29/11/24     M4 DARTFORD C ASD|Xmas market - CASH DEPOSITED||
|11/29/2024|27.31|Stripe Payments UK    STRIPE BGC|Xmas market - rafe||
|11/28/2024|174.40|Stripe Payments UK    STRIPE BGC|Xmas market - rafe||
|11/27/2024|78.14|Stripe Payments UK    STRIPE BGC|Xmas market - rafe||
|11/27/2024|(25.00)|CLAIR BARDEN          REIMBURSED RAFFLE BBP|Xmas market - rafe||
|11/27/2024|(238.21)|T K PULLEN            XMAS F BBQ BOOKERS BB|Xmas market - BBQ||
|11/27/2024|(54.44)|EVA TUBBY             XMAS F BITS BBP|Xmas market - F&B||
|11/27/2024|(37.95)|SARAH JANE WALKER-    XMASF B+M PARCELP BBP|Xmas market - parcel pick||
|11/27/2024|(224.35)|SARAH JANE WALKER-    MAY F ASDA F+B BBP|Xmas market - F&B||
|11/27/2024|(293.92)|SARAH JANE WALKER-    XMAS F PARCEL PICK BB|Xmas market - parcel pick||
|11/27/2024|(78.00)|REMEDY DESIGN LTD     XMAS F BANNER BBP|Xmas market - banner||
|11/26/2024|28.55|Stripe Payments UK    STRIPE BGC|Xmas market - rafe||
|11/26/2024|25.00|Moe s Ices            Xmas fair BGC|Xmas market stalls||
|11/25/2024|20.00|WALKER-BU G07         Food buyback BGC|Xmas market - F&B||
|11/25/2024|25.00|Dickens S E           Xmas Fayre buys BGC|Xmas market - F&B||
|11/25/2024|6.54|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|11/21/2024|3.18|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|11/20/2024|12.90|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|11/20/2024|20.00|WEST L M              George (stall) BGC|Xmas market - stall||
|11/19/2024|(15.00)|MIDPAC                ON 18 NOV BDC|Xmas market - general||
|11/19/2024|16.26|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|11/18/2024|150.00|KINGS (MEOPHAM) LI    Sponsorship BGC|Xmas market - sponsorship||
|11/18/2024|9.72|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|11/18/2024|50.00|LIAM JOHN WEST        stall xmas F BGC|Xmas market - sponsorship||
|11/18/2024|25.00|ROSIE NICHOLLS        nelliesrawdogdeli BGC|Xmas market - stall||
|11/15/2024|25.00|SARGENT M             MARIA BGC|Xmas market - stall||
|11/15/2024|3.18|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|11/14/2024|19.44|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|11/13/2024|25.00|A Farmer              HAYLEY MORGAN BGC|Xmas market - stall||
|11/11/2024|25.00|Georgina Male         resinbygeorge BGC|Xmas market - stall||
|11/8/2024|25.00|Amy O'Reilly          Dream Makers BGC|Xmas market - stall||
|11/8/2024|25.00|D Scot               Scot Xmas Trees BGC|Xmas market - stall||
|11/6/2024|20.00|M LTD T/AS MM         MEOPHAM MINI SKIPS FT|Xmas market - sponsorship||
|11/6/2024|100.00|Jmf Allstars Ltd      Asm academy ltd BGC|Xmas market - sponsorship||
|10/30/2024|9.72|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|10/28/2024|6.54|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|10/28/2024|250.00|QM RECYCLED ENERGY    HENRY CANTWELL BGC|Xmas market - sponsorship||
|10/25/2024|25.00|L P F P+C E T         FACE PAINTING STAL FT|Xmas market - stall||
|10/24/2024|250.00|CHAPPERSDEAN LLP      WC upgrade funds BGC|Xmas market - sponsorship||
|10/23/2024|250.00|THE MEOPHAM BUILDI    Xmas Sponsor BGC|Xmas market - sponsorship||
|10/22/2024|6.44|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|10/21/2024|9.78|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|10/18/2024|6.44|Stripe Payments UK    STRIPE BGC|Xmas market - groto stripe||
|10/15/2024|25.00|F Elliot             Stall Fay BGC|Xmas market - stall||
|10/15/2024|25.00|A Rickeviciene        FLAME SHADOW BGC|Xmas market - stall||
|10/15/2024|(21.00)|WWW.GRAVESHAM.GOV.    ON 14 OCT BDC|Xmas market - TENS||
|10/14/2024|25.00|Williams Joanne       JOMEO DESIGNS BGC|Xmas market - stall||
|10/9/2024|25.00|MR & JB BAILEY        J BAILEY XmasFair BGC|Xmas market - stall||
|10/8/2024|25.00|WILLI O               crochetedbyliv BGC|Xmas market - stall||
|10/4/2024|25.00|CAKES BY NINA         CAKES BY NINA BGC|Xmas market - stall||
|10/1/2024|25.00|ALISON THURLOW        4 BGC|Xmas market - stall||





1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Agrees to savings account cash trfr 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 



## Meopham Community Academy PTA 

|Balance bought forward (main account) September 2024<br>4,763.46<br>Cash foat £130.50 (football)<br>General foat £500<br>Events<br>Income<br>Expenditure<br>Net<br>Xmas fair<br>5,830<br>(2,945)<br>2,885<br>1<br>Magic show<br>1,209<br>(656)<br>553<br>1<br>May Fayre and rafe (less zetle)<br>12,398<br>(6,544)<br>5,854<br>1<br>Mothers Day 2025<br>1,560<br>(509)<br>1,051<br>1<br>Fathers day 2025<br>1,388<br>(892)<br>496<br>1<br>Halloween chocs<br>(203)<br>(203)<br>1<br>Just Giving monthly payments<br>(216)<br>(216)<br>1<br>Parent donaton<br>150<br>150<br>1<br>Random cash<br>73<br>73<br>1<br>Year Book<br>(700)<br>(700)<br>1<br>Tables - Golden Thread<br>(10,169)<br>(10,169)<br>1<br>Garden - Golden Thread<br>(2,995)<br>(2,995)<br>1<br>Loos - Golden Thread<br>(19,000)<br>(19,000)<br>1<br>Class contributons<br>(4,500)<br>(4,500)<br>1<br>Hot plates<br>(484)<br>(484)<br>1<br>Just Giving donatons<br>1,773<br>1,773<br>1<br>Amazon marketplace fees<br>(21)<br>(21)<br>1<br>Match fundraising<br>300<br>300<br>1<br>PTA events - upgrade<br>(360)<br>(360)<br>1<br>Parent kind subscripton<br>(162)<br>(162)<br>1<br>Parent kind - asda<br>312<br>312<br>1<br>Zoom license<br>(144)<br>(144)<br>1<br>TENS error<br>(21)<br>(21)<br>1<br>May fayre prior year costs<br>(134)<br>(134)<br>1<br>Gazebo<br>(60)<br>(60)<br>1<br>Easy fundraising (quarterly)<br>160<br>160<br>1<br>rafe license<br>(20)<br>(20)<br>1<br>Bank transfer (net)<br>22,561<br>22,561<br>1<br>Float withdrawn from ATM<br>(1,110)<br>(1,110)<br>1<br>**Unidentfed to rec to bank**<br>**Movement 22/23**<br>**47,714**<br>**(51,844)**<br>**(4,130)**<br>**Balance brought forward**<br>**4,763**<br>**Balance carried forward**<br>**633**<br>**Current funds available**<br>**1,264**<br>**Total in bank**<br>**633**<br>**Total in cash**<br>**631**<br>**Barclays cash deposited in the year**<br>-<br>Bank b/f current<br>4,763<br>Bank b/f interest<br>22,943<br>Bank c/f current<br>633<br>Bank c/f interest<br>7,268<br>**19,806**<br>interest<br>Revenue<br>32,039      6,885.48<br>Excel variance<br>0|Balance bought forward (main account) September 2024<br>4,763.46<br>Cash foat £130.50 (football)<br>General foat £500<br>Events<br>Income<br>Expenditure<br>Net<br>Xmas fair<br>5,830<br>(2,945)<br>2,885<br>1<br>Magic show<br>1,209<br>(656)<br>553<br>1<br>May Fayre and rafe (less zetle)<br>12,398<br>(6,544)<br>5,854<br>1<br>Mothers Day 2025<br>1,560<br>(509)<br>1,051<br>1<br>Fathers day 2025<br>1,388<br>(892)<br>496<br>1<br>Halloween chocs<br>(203)<br>(203)<br>1<br>Just Giving monthly payments<br>(216)<br>(216)<br>1<br>Parent donaton<br>150<br>150<br>1<br>Random cash<br>73<br>73<br>1<br>Year Book<br>(700)<br>(700)<br>1<br>Tables - Golden Thread<br>(10,169)<br>(10,169)<br>1<br>Garden - Golden Thread<br>(2,995)<br>(2,995)<br>1<br>Loos - Golden Thread<br>(19,000)<br>(19,000)<br>1<br>Class contributons<br>(4,500)<br>(4,500)<br>1<br>Hot plates<br>(484)<br>(484)<br>1<br>Just Giving donatons<br>1,773<br>1,773<br>1<br>Amazon marketplace fees<br>(21)<br>(21)<br>1<br>Match fundraising<br>300<br>300<br>1<br>PTA events - upgrade<br>(360)<br>(360)<br>1<br>Parent kind subscripton<br>(162)<br>(162)<br>1<br>Parent kind - asda<br>312<br>312<br>1<br>Zoom license<br>(144)<br>(144)<br>1<br>TENS error<br>(21)<br>(21)<br>1<br>May fayre prior year costs<br>(134)<br>(134)<br>1<br>Gazebo<br>(60)<br>(60)<br>1<br>Easy fundraising (quarterly)<br>160<br>160<br>1<br>rafe license<br>(20)<br>(20)<br>1<br>Bank transfer (net)<br>22,561<br>22,561<br>1<br>Float withdrawn from ATM<br>(1,110)<br>(1,110)<br>1<br>**Unidentfed to rec to bank**<br>**Movement 22/23**<br>**47,714**<br>**(51,844)**<br>**(4,130)**<br>**Balance brought forward**<br>**4,763**<br>**Balance carried forward**<br>**633**<br>**Current funds available**<br>**1,264**<br>**Total in bank**<br>**633**<br>**Total in cash**<br>**631**<br>**Barclays cash deposited in the year**<br>-<br>Bank b/f current<br>4,763<br>Bank b/f interest<br>22,943<br>Bank c/f current<br>633<br>Bank c/f interest<br>7,268<br>**19,806**<br>interest<br>Revenue<br>32,039      6,885.48<br>Excel variance<br>0|Balance bought forward (main account) September 2024<br>4,763.46<br>Cash foat £130.50 (football)<br>General foat £500<br>Events<br>Income<br>Expenditure<br>Net<br>Xmas fair<br>5,830<br>(2,945)<br>2,885<br>1<br>Magic show<br>1,209<br>(656)<br>553<br>1<br>May Fayre and rafe (less zetle)<br>12,398<br>(6,544)<br>5,854<br>1<br>Mothers Day 2025<br>1,560<br>(509)<br>1,051<br>1<br>Fathers day 2025<br>1,388<br>(892)<br>496<br>1<br>Halloween chocs<br>(203)<br>(203)<br>1<br>Just Giving monthly payments<br>(216)<br>(216)<br>1<br>Parent donaton<br>150<br>150<br>1<br>Random cash<br>73<br>73<br>1<br>Year Book<br>(700)<br>(700)<br>1<br>Tables - Golden Thread<br>(10,169)<br>(10,169)<br>1<br>Garden - Golden Thread<br>(2,995)<br>(2,995)<br>1<br>Loos - Golden Thread<br>(19,000)<br>(19,000)<br>1<br>Class contributons<br>(4,500)<br>(4,500)<br>1<br>Hot plates<br>(484)<br>(484)<br>1<br>Just Giving donatons<br>1,773<br>1,773<br>1<br>Amazon marketplace fees<br>(21)<br>(21)<br>1<br>Match fundraising<br>300<br>300<br>1<br>PTA events - upgrade<br>(360)<br>(360)<br>1<br>Parent kind subscripton<br>(162)<br>(162)<br>1<br>Parent kind - asda<br>312<br>312<br>1<br>Zoom license<br>(144)<br>(144)<br>1<br>TENS error<br>(21)<br>(21)<br>1<br>May fayre prior year costs<br>(134)<br>(134)<br>1<br>Gazebo<br>(60)<br>(60)<br>1<br>Easy fundraising (quarterly)<br>160<br>160<br>1<br>rafe license<br>(20)<br>(20)<br>1<br>Bank transfer (net)<br>22,561<br>22,561<br>1<br>Float withdrawn from ATM<br>(1,110)<br>(1,110)<br>1<br>**Unidentfed to rec to bank**<br>**Movement 22/23**<br>**47,714**<br>**(51,844)**<br>**(4,130)**<br>**Balance brought forward**<br>**4,763**<br>**Balance carried forward**<br>**633**<br>**Current funds available**<br>**1,264**<br>**Total in bank**<br>**633**<br>**Total in cash**<br>**631**<br>**Barclays cash deposited in the year**<br>-<br>Bank b/f current<br>4,763<br>Bank b/f interest<br>22,943<br>Bank c/f current<br>633<br>Bank c/f interest<br>7,268<br>**19,806**<br>interest<br>Revenue<br>32,039      6,885.48<br>Excel variance<br>0|
|---|---|---|
|**Balance brought forward**|||
|**Balance carried forward**|||
|**Current funds available**|**Total in bank**<br>**Total in cash**||
|**Barclays cash deposited in the year**|||
||||
||Bank b/f current<br>Bank b/f interest|4,763<br>22,943|
||Bank c/f current<br>Bank c/f interest<br>Revenue<br>Excel variance||





Costs 

Variance 

(51,844) **(19,806)** 6,885.48 

- 



Net of cash costs withdrawn from ATM 

Per bank Per excel (4,130) (4,130) 0 Variance to bank account 

current 25,153.15 



151,8441
26,691.04

|Balance c/f|||**7,267.75**||
|---|---|---|---|---|
|Number|Date|Account|Amount|Subcategory|
||7/23/2025||(5,000.00)|202542 80628107       TRFR FOR GOLDEN FT|
||7/18/2025||133.65|UK CLOTHING           HSB BGC|
||6/23/2025||12,000.00|202542 80628107 FT    202542 80628107 FT|
||6/2/2025||51.43|INTEREST PAID GROSS   FOR PERIOD 3MAR/ 1JUN|
||5/13/2025||(30,986.57)|202542 80628107       TRFR FT|
||5/8/2025||3,613.58|PAYPAL INC.           FRIENDS OF MEOPHAM BG|
||5/7/2025||7,480.00|202542 80628107       MAY FAYRE NOTES FT|
||5/7/2025||780.00|FOLEY FOODS           JAMES BURGERS BGC|
||4/8/2025||1,000.00|202542 80628107       TRFR FT|
||3/28/2025||10.00|DARROCH S/CUR         SHIRLEY-MothersDay BG|
||3/21/2025||162.45|UK CLOTHING           HSB BGC|
||3/5/2025||197.42|PAYPAL INC.           FRIENDS OF MEOPHAM BG|
||3/3/2025||67.24|INTEREST PAID GROSS   FOR PERIOD 2DEC/ 2MAR|
||2/3/2025||(2,000.00)|202542 80628107       TRFR FT|
||1/10/2025||131.85|UK CLOTHING CARAVA    HSB BGC|
||12/2/2024||3,200.00|202542 80628107       XMAS MARKET CASH FT|
||12/2/2024||66.11|INTEREST PAID GROSS   FOR PERIOD 2SEP/ 1DEC|
||11/27/2024||1,589.08|PAYPAL INC.           FRIENDS OF MEOPHAM BG|
||10/4/2024||(8,254.00)|202542 80628107       TABLES FT|
||9/2/2024||82.67|INTEREST PAID GROSS   FOR PERIOD 3JUN/ 1SEP|
|**b/f**|8/31/2024||**22,942.84**||





|Memo|Laura category||Sub category||
|---|---|---|---|---|
|TRFR||**1**|||
|Bag to school||**1**|||
|TRFR||1|||
|Interest||1|||
|TRFR||1|||
|Zetle||1|||
|TRFR||1|||
|May fayre - burgers||1|||
|TRFR||1|||
|Mothers day||1|||
|Bag to school||1|||
|Zetle||1|||
|Interest||1|||
|TRFR||1|||
|Bag to school||1|||
|TRFR||1||1|
|Interest||1|||
|Zetle||1|||
|TRFR||1|||
|Interest||1|||





Meopham Community Academy PTA 

Balance bought forward (main account) September 2024 

22,942.84 

|Events<br>Income<br>Expenditure<br>Interest<br>267.45<br>Zetle<br>5,400.08<br>Bag to school<br>427.95<br>Net bank TRFR<br>-               22,560.57<br>Burger van - may fayre<br>780.00<br>Mothers cash<br>10.00<br>Movement 22/23<br>6,885.48 -               22,560.57|<br>Net<br>267.45<br>5,400.08<br>427.95<br>-               22,560.57<br>780.00<br>10.00<br>-               15,675.09|
|---|---|
|**Balance brought forward**|**22,942.84**|
|**Balance carried forward**|**7,267.75**|





Check
15,675.09
1.00