Balsall Common Primary School PTA
Annual Treasurer Report year end 31 August 2024
Year to 31[st] August 2024 was our second year back properly fundraising following Covid although we still had to adjust several of our fundraising activities.
The opening funds of the PTA were £ 19,574.64 and closing balance was £19,177.18.
Total income that we generated throughout the year was from various events we had organised like the PTA Ball, Summery fayre, Christmas Fayre and school discos.
The PTA approved payments of over £18,000 including Castle, school minibus, Class group requests, and glue sticks.
The PTA look forward to another successful year next year.
Umang Anand
PTA Treasurer
11647.7
| Date 23-Aug-24 23-Jul-24 20-Jul-24 18-Jul-24 17-Jul-24 17-Jul-24 17-Jul-24 15-Jul-24 05-Jul-24 05-Jul-24 05-Jul-24 05-Jul-24 04-Jul-24 04-Jul-24 04-Jul-24 02-Jul-24 27-Jun-24 27-Jun-24 26-Jun-24 25-Jun-24 25-Jun-24 23-Jun-24 17-Jun-24 17-Jun-24 17-Jun-24 17-Jun-24 17-Jun-24 15-Jun-24 14-Jun-24 14-Jun-24 14-Jun-24 14-Jun-24 14-Jun-24 14-Jun-24 14-Jun-24 14-Jun-24 14-Jun-24 12-Jun-24 11-Jun-24 08-Jun-24 03-Jun-24 03-Jun-24 23-May-24 18-May-24 17-May-24 17-May-24 11-May-24 05-May-24 |
Type | Description TOTAL CHARGES TO 01AUG2024 TOTAL CHARGES TO 01JUL2024 R Rackham Uniform Fletcher K G Fletcher uniform Dudley A Dudley jumper 1P D Kenton uniform R+E UNIFORM CASH IN AT 402706 Noonan M & S P noonan disco SARAH WICK Aoife Wick Disco GEMMA NEWMAN GEORGE CLARKE 1p Dudley A Maurice Dudley KIRSTY KING MAISIE KING DISCO A Herd Hunter disco 189005367 RUBY/ Rollins 1P Kathryn Davies Disco Drinks SPAIN A SUMUP BOUNCY CASTL PEARSON AM Uniform Samantha Morris Summer Disco Umang Anand Samosas Kathryn Davies Water Guns TOTAL CHARGES TO 01JUN2024 TAYLOR RS UNIFORM SALE T Lock Uniform PHILLIPS C & D Clothing sale McAllister E uniform SumUp Payments AccMDA PID571218 Samantha Morris Summer Fair Liam Harper Costco for Fair NHOVA T A Uniform E Banks UNIFORM CORA BANKS MCKENZIE BUSINESS SUMMER GALA STALL LEE A J PE SHIRT FLOREK A & M Fare AT BCPS Willacy Kirsty DISCO ALICE PANTLING Shorts L Rumbold School uniform Mr Kevin Smith 2806 LAURA LAW uniform Kathryn Davies PTA BBQ Tools MR LM MITCHELL MUNIFORM E Banks UNIFORM CORA BANKS TOTAL CHARGES TO 01MAY2024 DAVIES KR TOM DAVIES Kathryn Davies Summer Fair Kathryn Davies PTA BBQ Liam Harper Skip for June Fair NHOVA T A Uniform |
Amount -40.14 -5 2 12 1 4 3 8686 5 5 5 5 5 5 5 -81.35 24 3 -415.48 -53 -169.99 -5 2 3 4 8 294.97 -731.14 -88 12 2 20 1 2 3 2 2 -190 1 -29.98 2 1 -5 15 -89.53 -196.08 -360 13 |
Balance 19177.18 19217.32 19222.32 19220.32 19208.32 19207.32 19203.32 19200.32 10514.32 10509.32 10504.32 10499.32 10494.32 10489.32 10484.32 10479.32 10560.67 10536.67 10533.67 10949.15 11002.15 11172.14 11177.14 11175.14 11172.14 11168.14 11160.14 10865.17 11596.31 11684.31 11672.31 11670.31 11650.31 11649.31 11647.31 11644.31 11642.31 11640.31 11830.31 11829.31 11859.29 11857.29 11856.29 11861.29 11846.29 11935.82 12131.9 12491.9 |
|---|---|---|---|---|
| CHG CHG CR BP BP CR CR CR BP CR CR BP CR CR CR BP CR CR BP BP BP CHG CR CR CR BP CR BP BP BP CR CR CR CR CR CR CR BP CR BP CR CR CHG CR BP BP BP BP |
| 02-May-24 | CR | TAYLOR L & B UNIFORM | 1.5 | 12478.9 |
|---|---|---|---|---|
| 02-May-24 | CR | TAYLOR L & B UNIFORM | 1.5 | 12477.4 |
| 02-May-24 | CR | R Barker Jeff Jack jeff uniform | 10 | 12475.9 |
| 01-May-24 | CR | THOMAS G & L UNIFORM - CEDAR 1F | 2 | 12465.9 |
| 30-Apr-24 | CR | DOUGLASS HJ & K UNIFORM | 2 | 12463.9 |
| 29-Apr-24 | CR | E Banks UNIFORM CORA BANKS | 2 | 12461.9 |
| 28-Apr-24 | CR | CARTER & SAVAGE UNIFORM LEO SAVAGE | 4 | 12459.9 |
| 24-Apr-24 | BP | Tray K E Uniform Tray | 2 | 12455.9 |
| 23-Apr-24 | CHG | TOTAL CHARGES TO 01APR2024 | -5 | 12453.9 |
| 22-Apr-24 | CR | H Folan UNIFORM LILY FOLAN | 1 | 12458.9 |
| 16-Apr-24 | BP | YOUNG&TIERMA H Young uniform | 3 | 12457.9 |
| 10-Apr-24 | CR | MARK O'BEIRN Niamh OBeirn | 2 | 12454.9 |
| 10-Apr-24 | CR | DAVIES KR BALL MONEY | 15 | 12452.9 |
| 08-Apr-24 | BP | School Account PTA - Castle | -18885 | 12437.9 |
| 08-Apr-24 | CR | L Harper From Liam Account | 1707.98 | 31322.9 |
| 08-Apr-24 | TFR | 400934 61084003 INTERNET TRANSFER | 8098.53 | 29614.92 |
| 04-Apr-24 | BP | Liam Harper Test | -0.01 | 21516.39 |
| 03-Apr-24 | CR | ANAND FJ GLAMPING | 117 | 21516.4 |
| 02-Apr-24 | BP | SANKEY GARETH Golf Bag | 166 | 21399.4 |
| 23-Mar-24 | CHG | TOTAL CHARGES TO 01MAR2024 | -5 | 21233.4 |
| 22-Mar-24 | BP | SLEATH P R Sleath | 303 | 21238.4 |
| 19-Mar-24 | CR | SAHOTA AK UNIFORM KAIRON | 6 | 20935.4 |
| 17-Mar-24 | BP | SPINNER RA Auction Printer | 51.24 | 20929.4 |
| 17-Mar-24 | BP | STEVENS MJ PTA ball auction | 200 | 20878.16 |
| 15-Mar-24 | CR | COCKERTON NJ Cockerton - Disco | 5 | 20678.16 |
| 15-Mar-24 | CR | E Robinson Disco ARobinson 3S | 2.5 | 20673.16 |
| 15-Mar-24 | CR | N Cross Dawson CROSS DISCO | 2.5 | 20670.66 |
| 15-Mar-24 | CR | DANIELS MW & FJ JACK DANIELS | 2.5 | 20668.16 |
| 15-Mar-24 | CR | J Yates A YATES 4P DISCO | 2.5 | 20665.66 |
| 15-Mar-24 | CR | J Yates L Yates 6K disco | 2.5 | 20663.16 |
| 15-Mar-24 | CR | PALMER SA DISCOX2 | 5 | 20660.66 |
| 15-Mar-24 | CR | KIRSTY KING JESSICA KING DISCO | 2.5 | 20655.66 |
| 15-Mar-24 | CR | ROBI M + ROBI A EMILY R DISCO | 2.5 | 20653.16 |
| 14-Mar-24 | CR | H Bilson TristanBILSONDISCO | 2.5 | 20650.66 |
| 14-Mar-24 | CR | DAVIES KR DISCO | 5 | 20648.16 |
| 14-Mar-24 | CR | C Kent Disco Kent 6S 6K | 5 | 20643.16 |
| 14-Mar-24 | CR | PRESCOTT C W BPRESCOTT PTA DIS | 5 | 20638.16 |
| 14-Mar-24 | CR | INWARDS J+H FREDDIE INWARDS | 5 | 20633.16 |
| 14-Mar-24 | BP | Hocking R M Disco. Ewan H. 1R | 5 | 20628.16 |
| 14-Mar-24 | CR | E Browne Sophia Rumbold | 5 | 20623.16 |
| 14-Mar-24 | CR | SANKEY PJ JSankey KS1 disco | 5 | 20618.16 |
| 14-Mar-24 | BP | Priestle C&L Emma 1F disco | 7 | 20613.16 |
| 14-Mar-24 | CR | KIRSTY KING MAISIE DISCO | 5 | 20606.16 |
| 14-Mar-24 | CR | N Cross Edie Cross Disco | 5 | 20601.16 |
| 14-Mar-24 | CR | N Roberts SUMMER 1p disco | 5 | 20596.16 |
| 14-Mar-24 | BP | HOWARD H A Leo white disco | 5 | 20591.16 |
| 14-Mar-24 | CR | A Foster Hugo mcdaide disco | 5 | 20586.16 |
| 14-Mar-24 | BP | Davies G & E A Davies 2H | 5 | 20581.16 |
| 14-Mar-24 | CR | Willacy Kirsty DISCO ALICE | 5 | 20576.16 |
| 13-Mar-24 | CR | H Bilson HollyBilsondisco | 5 | 20571.16 |
| 13-Mar-24 | CR | A Herd Disco hollie hunte | 5 20566.16 |
|---|---|---|---|
| 13-Mar-24 | CR | GEMMA NEWMAN george clarke 1p | 5 20561.16 |
| 13-Mar-24 | CR | 189005367 RUBY/ Rollins 1P | 5 20556.16 |
| 06-Mar-24 | CR | GEMMA NEWMAN BALL drinks | 60 20551.16 |
| 04-Mar-24 | CR | SumUp Payments AccMDA PID455748 | 589.82 20491.16 |
| 02-Mar-24 | CR | J Yates BALL | 197 19901.34 |
| 02-Mar-24 | CR | J Yates BALL drinks | 89 19704.34 |
| 29-Feb-24 | CR | SANKEY PJ BCPS PTA | 86.5 19615.34 |
| 27-Feb-24 | CR | ROBI M + ROBI A DRINKS A ROBINSON | 110 19528.84 |
| 25-Feb-24 | CR | KAREN MACNAUGHTON Ball ticket | 48 19418.84 |
| 24-Feb-24 | CR | G Limb BALL DRINKS G LIMB | 144 19370.84 |
| 23-Feb-24 | CR | MCCANN L Mccann ball drinks | 266.5 19226.84 |
| 23-Feb-24 | CR | ANAND FJ DRINKS | 36 18960.34 |
| 23-Feb-24 | CHG | TOTAL CHARGES TO 01FEB2024 | -5 18924.34 |
| 21-Feb-24 | CR | H Bilson bilson drinks | 133 18929.34 |
| 20-Feb-24 | CR | PERRETT A M V03 BALL PERRETT | 624 18796.34 |
| 19-Feb-24 | CR | ANAND FJ BALL ANAND WINE | 18 18172.34 |
| 19-Feb-24 | CR | M Vatish BALL KESHDRINKS | 96.5 18154.34 |
| 19-Feb-24 | CR | E Robinson BALL EROB Drinks | 72.5 18057.84 |
| 18-Feb-24 | CR | PERRETT A M V03 BALLdrink PERRETT | 342 17985.34 |
| 18-Feb-24 | CR | M Vatish BALL KESHVATISH | 192 17643.34 |
| 16-Feb-24 | BP | COURT DAWN DCourt Ball Drinks | 18 17451.34 |
| 16-Feb-24 | CR | RACHEL SPINNER Spinner x2 Ball Ti | 96 17433.34 |
| 15-Feb-24 | CR | ROBINSON D J BURGESSTABLE | 181 17337.34 |
| 14-Feb-24 | CR | WILSON SA + S DANIEL 5W UNIFORM | 5 17156.34 |
| 11-Feb-24 | BP | Wilk-Tim B&H Uniform | 7 17151.34 |
| 09-Feb-24 | BP | Noonan M & S Sarah & Mark Noon | 96 17144.34 |
| 09-Feb-24 | CR | C Teager TEAGER BALL Drinks | 77.5 17048.34 |
| 09-Feb-24 | CR | MCCANN L Uniform payment | 4 16970.84 |
| 08-Feb-24 | BP | McAllister E uniform | 10 16966.84 |
| 08-Feb-24 | CR | JACK JONES uniform | 5 16956.84 |
| 08-Feb-24 | CR | HOLLAND SL UNIFORM | 10 16951.84 |
| 07-Feb-24 | CR | MR LM MITCHELL MUNIFORM | 2 16941.84 |
| 07-Feb-24 | CR | CG BENEVITY | 200 16939.84 |
| 06-Feb-24 | BP | Harvey L&C Uniform 2x jumpers | 2 16739.84 |
| 05-Feb-24 | CR | FORD D Uniform | 2 16737.84 |
| 04-Feb-24 | CR | E Robinson Ball ERobinson x6 | 144 16735.84 |
| 03-Feb-24 | BP | CHARMER SR&SM Ball | 48 16591.84 |
| 03-Feb-24 | CR | H Finnerty Uniform | 5 16543.84 |
| 01-Feb-24 | CR | A Wright BALL X10 ANNAW | 240 16538.84 |
| 31-Jan-24 | BP | FREETH K M Ball - Kate Freeth | 24 16298.84 |
| 31-Jan-24 | BP | ECCLESTON C Ball - Carla Watts | 24 16274.84 |
| 31-Jan-24 | BP | MOORE L A Ball - Linda M | 24 16250.84 |
| 31-Jan-24 | CR | HAYFIELD AJ BALL | 24 16226.84 |
| 31-Jan-24 | CR | MAXWELL-GRAINGE RLBALL | 24 16202.84 |
| 31-Jan-24 | CR | FREEMAN KS BALL-KATIE FREEMAN | 24 16178.84 |
| 31-Jan-24 | CR | GEMMA NEWMAN ball | 24 16154.84 |
| 30-Jan-24 | CR | BIRD DR Danni bird x4 | 96 16130.84 |
| 29-Jan-24 | CR | MARK O'BEIRN Niamh OBeirn | 5 16034.84 |
| 28-Jan-24 | BP | COURT DAWN Dawn Court Ball | 216 16029.84 |
| 27-Jan-24 | CR | KIRSTY KING QUIZ RAFFLE | 3 | 15813.84 |
|---|---|---|---|---|
| 26-Jan-24 | CR | E Robinson emchammerd heads | 6 | 15810.84 |
| 26-Jan-24 | CR | E Robinson Raffle tickets | 5 | 15804.84 |
| 26-Jan-24 | CR | R Walters Raffle | 1 | 15799.84 |
| 26-Jan-24 | CR | DEEPAK SOLANKI Uniform | 2 | 15798.84 |
| 25-Jan-24 | CR | G Limb BALL | 24 | 15796.84 |
| 25-Jan-24 | BP | LOWE S L Ball S Lowe | 24 | 15772.84 |
| 23-Jan-24 | CHG | TOTAL CHARGES TO 01JAN2024 | -5 | 15748.84 |
| 22-Jan-24 | BP | VANDEVEN-COLE Ball | 24 | 15753.84 |
| 19-Jan-24 | CR | H Folan UNIFORM LILY FOLAN | 1 | 15729.84 |
| 17-Jan-24 | CR | C Teager TEAGER BALL | 96 | 15728.84 |
| 17-Jan-24 | CR | CHARITABLEGIVING | 200 | 15632.84 |
| 15-Jan-24 | CR | LAURA LAW uniform | 2 | 15432.84 |
| 15-Jan-24 | CR | CARTER & SAVAGE UNIFORM LEO SAVAGE | 2 | 15430.84 |
| 14-Jan-24 | BP | CHARMER SR&SM Ball | 48 | 15428.84 |
| 13-Jan-24 | CR | MAXINE REES Ball McCann table | 96 | 15380.84 |
| 10-Jan-24 | CR | BIRD DR Danni Bird tickets | 24 | 15284.84 |
| 10-Jan-24 | CR | THE IQ DIGITAL HOUIQ Cards Funding | 975.5 | 15260.84 |
| 02-Jan-24 | DD | PARENTKIND | -153 | 14285.34 |
| 23-Dec-23 | CHG | TOTAL CHARGES TO 01DEC2023 | -5.4 | 14438.34 |
| 21-Dec-23 | CR | ROBI M + ROBI A BALL A ROBINSON | 480 | 14443.74 |
| 21-Dec-23 | CR | CHARITABLEGIVING | 100 | 13963.74 |
| 14-Dec-23 | CR | Stripe Payments UKSTRIPE | 28.84 | 13863.74 |
| 13-Dec-23 | CR | Stripe Payments UKSTRIPE | 4.74 | 13834.9 |
| 12-Dec-23 | CR | Stripe Payments UKSTRIPE | 91.66 | 13830.16 |
| 11-Dec-23 | CR | STRIPE STRIPE | 43.86 | 13738.5 |
| 10-Dec-23 | CR | M Vatish BALL KeshVATISH | 192 | 13694.64 |
| 10-Dec-23 | CR | Dean Andrew BALL - MCCANN TABL | 96 | 13502.64 |
| 08-Dec-23 | CR | KAREN MACNAUGHTON Ball P Sankey | 48 | 13406.64 |
| 08-Dec-23 | BP | CAREY G E Gemma Carey | 48 | 13358.64 |
| 08-Dec-23 | CR | Emma Robinson Ball Erobinson x6 | 144 | 13310.64 |
| 08-Dec-23 | CR | J Yates Ball | 192 | 13166.64 |
| 08-Dec-23 | CR | SANKEY PJ Ball - Sankey | 96 | 12974.64 |
| 08-Dec-23 | CR | ANAND FJ BALL ANAND | 912 | 12878.64 |
| 08-Dec-23 | CR | STRIPE STRIPE | 87.12 | 11966.64 |
| 08-Dec-23 | BP | PROCTOR L J McCann Table Proct | 96 | 11879.52 |
| 07-Dec-23 | BP | JOHNSTO D&C Ball | 96 | 11783.52 |
| 07-Dec-23 | CR | ROBINSON D J BurgessTable | 384 | 11687.52 |
| 07-Dec-23 | BP | MCCANN CHRISTOPH PTA Ball McCann | 96 | 11303.52 |
| 07-Dec-23 | CR | R Hill UNIFORM - GHILL | 2 | 11207.52 |
| 07-Dec-23 | CR | KING C G V07 Gabs King disco | 5 | 11205.52 |
| 07-Dec-23 | CR | STRIPE STRIPE | 130.78 | 11200.52 |
| 06-Dec-23 | CR | STRIPE STRIPE | 53.54 | 11069.74 |
| 04-Dec-23 | CR | ROBERT DAVIDSON Ball Table Sankey | 96 | 11016.2 |
| 04-Dec-23 | CR | WOODRUFF H S Ball-table Sankey | 96 | 10920.2 |
| 04-Dec-23 | CR | Morris Samantha CC ANYA MORRIS 5B | 48 | 10824.2 |
| 04-Dec-23 | CR | SumUp Payments AccMDA PID394299 | 784.89 | 10776.2 |
| 04-Dec-23 | BP | King A C and g king | 10 | 9991.31 |
| 04-Dec-23 | BP | Peacock R&K Peacocks Ball | 48 | 9981.31 |
| 04-Dec-23 | CR | TAYLOR L & B UNIFORM | 2 | 9933.31 |
| 04-Dec-23 | CR | STRIPE STRIPE | 33.98 | 9931.31 |
|---|---|---|---|---|
| 03-Dec-23 | CR | MAXWELL-GRAINGE RLBall | 24 | 9897.33 |
| 02-Dec-23 | BP | FREETH K M Ball - Kate Freeth | 24 | 9873.33 |
| 02-Dec-23 | CR | BIRD DR Ball -3x ticket | 72 | 9849.33 |
| 02-Dec-23 | CR | ANAND FJ WINE | 10 | 9777.33 |
| 02-Dec-23 | CR | DAVIES KR CHRISTMAS KD | 20 | 9767.33 |
| 02-Dec-23 | BP | King A C and g king | 6 | 9747.33 |
| 02-Dec-23 | CR | Whitaker Sarah FC 1405 | 3 | 9741.33 |
| 02-Dec-23 | CR | PERRETT A M V03 BALL PERRETT | 624 | 9738.33 |
| 02-Dec-23 | BP | Innes R L Adeline Innes | 3 | 9114.33 |
| 02-Dec-23 | BP | Innes R L Felicity Innes | 3 | 9111.33 |
| 02-Dec-23 | CR | A Wright Ball x10 AnnaW | 240 | 9108.33 |
| 01-Dec-23 | CR | FREEMAN KS BALL | 24 | 8868.33 |
| 30-Nov-23 | CR | Lynsey Ogilvie Fin & Olly Gargett | 6 | 8844.33 |
| 30-Nov-23 | BP | LOWE S L Ball | 24 | 8838.33 |
| 30-Nov-23 | CR | TAYLOR RS JESS TAYLOR | 3 | 8814.33 |
| 30-Nov-23 | CR | TAYLOR RS ELEANOR TAYLOR | 3 | 8811.33 |
| 30-Nov-23 | CR | O Pearson HARLEY HUMPHREYS | 3 | 8808.33 |
| 30-Nov-23 | CR | O Pearson Harper Humphreys | 3 | 8805.33 |
| 30-Nov-23 | BP | BIGGS CR&C Felicity Biggs | 6 | 8802.33 |
| 30-Nov-23 | BP | MOORE L A Ball - Linda M | 24 | 8796.33 |
| 30-Nov-23 | BP | ECCLESTON C Ball - Carla Watts | 24 | 8772.33 |
| 30-Nov-23 | CR | HAYFIELD AJ BALL | 24 | 8748.33 |
| 30-Nov-23 | BP | Hocking R M Santa Ewan & Will | 6 | 8724.33 |
| 30-Nov-23 | CR | CLIVE PUWAI LANA PUWAI - 1F | 3 | 8718.33 |
| 30-Nov-23 | BP | VANDEVEN-COLE Ball | 24 | 8715.33 |
| 30-Nov-23 | CR | G Limb Ball | 24 | 8691.33 |
| 30-Nov-23 | CR | GEMMA NEWMAN ball | 24 | 8667.33 |
| 30-Nov-23 | CR | STRIPE STRIPE | 53.34 | 8643.33 |
| 29-Nov-23 | CR | STRIPE STRIPE | 19.36 | 8589.99 |
| 28-Nov-23 | CR | K-CISZEK A VICTORIACISZEK4P | 3 | 8570.63 |
| 28-Nov-23 | BP | KAUR N Agam Kaur 4P | 3 | 8567.63 |
| 28-Nov-23 | BP | KAUR N Apar Singh 2P | 3 | 8564.63 |
| 28-Nov-23 | BP | HERRING LR&NM Santa | 6 | 8561.63 |
| 28-Nov-23 | CR | C Teager TEAGER BALL | 384 | 8555.63 |
| 28-Nov-23 | CR | KIRSTY KING JESSICA&MAISIEKING | 6 | 8171.63 |
| 28-Nov-23 | CR | STRIPE STRIPE | 53.25 | 8165.63 |
| 28-Nov-23 | CR | DEELEY RH TEDDY ARNIE MERCER | 6 | 8112.38 |
| 27-Nov-23 | BP | COURT DAWN Dawn Court Ball | 216 | 8106.38 |
| 27-Nov-23 | CR | Freemind Media LtdJ FAIR SMALL TABLE | 20 | 7890.38 |
| 27-Nov-23 | BP | BROWN J Mollie-Mae Brown | 3 | 7870.38 |
| 27-Nov-23 | CR | PATTANSHETTI S AARADHYA RIYA PATT | 6 | 7867.38 |
| 27-Nov-23 | CR | S Sidwell Ivy SW | 3 | 7861.38 |
| 27-Nov-23 | CR | S Sidwell Florence SW | 3 | 7858.38 |
| 27-Nov-23 | CR | STRIPE STRIPE | 28.84 | 7855.38 |
| 26-Nov-23 | CR | MCCANN L Rufus jocelyn mcca | 6 | 7826.54 |
| 25-Nov-23 | CR | O GORMAN AS DONNACHA PIKE | 3 | 7820.54 |
| 24-Nov-23 | CR | LISA LAWLER Mason & Char Baker | 6 | 7817.54 |
| 24-Nov-23 | CR | STRIPE STRIPE | 272.64 | 7811.54 |
| 23-Nov-23 | BP | JONES C Kai Jones | 3 | 7538.9 |
| 23-Nov-23 | BP | Sandher J K Jovan & Saaran | 6 | 7535.9 | |
|---|---|---|---|---|---|
| 23-Nov-23 | CHG | TOTAL CHARGES TO 01NOV2023 | -7.8 | 7529.9 | |
| 22-Nov-23 | CR | NAHAR J SANTA AARYA NAHAR | 3 | 7537.7 | |
| 22-Nov-23 | CR | NAHAR J SANTA YUVRAJ NAHAR | 3 | 7534.7 | |
| 22-Nov-23 | CR | NAHAR J Santa Aavya Nahar | 3 | 7531.7 | |
| 22-Nov-23 | CHQ | 103705 | -2000 | 7528.7 | |
| 21-Nov-23 | BP | Priestle C&L Santa E&SPriestley | 6 | 9528.7 | |
| 19-Nov-23 | CR | L Gadsby LUCAS GADSBY | 3 | 9522.7 | |
| 18-Nov-23 | CR | MR.J.J. & MRS.W.GL | 40 | 9519.7 | |
| 17-Nov-23 | CR | MCKENZIE BUSINESS Chritmas fair mck | 30 | 9479.7 | |
| 16-Nov-23 | CR | GARRATT+CRAMP TEDDY GARRATT | 6 | 9449.7 | |
| 15-Nov-23 | CR | FORD D IVY FORD santa | 3 | 9443.7 | |
| 15-Nov-23 | CR | LISA BALL Phoebe/Sophie Ball | 6 | 9440.7 | |
| 14-Nov-23 | BP | Weaver M&C Emily & F Weaver | 6 | 9434.7 | |
| 14-Nov-23 | CR | Chouhan Cara SIENNA CHOUHAN | 3 | 9428.7 | |
| 14-Nov-23 | CR | Chouhan Cara JEVAN CHOUHAN | 3 | 9425.7 | |
| 14-Nov-23 | BP | McAllister E a mcallister santa | 6 | 9422.7 | |
| 14-Nov-23 | CR | S Spain Kirstie Spain Sant | 3 | 9416.7 | |
| 14-Nov-23 | BP | Westwood J M Benjamin 1F | 2 | 9413.7 | |
| 14-Nov-23 | CR | PA N AND C C LTD PTA04/BALL | 100 | 9411.7 | |
| 14-Nov-23 | CR | KENT D L ESME MYLES TAYLOR | 6 | 9311.7 | |
| 14-Nov-23 | CR | L Harper Santa for L and A | 6 | 9305.7 | |
| 14-Nov-23 | CR | Ayten Alibaba Yasemin Chakkol | 3 | 9299.7 | |
| 14-Nov-23 | CR | ALLAWAY EL JESSE JUDE SWIFT | 6 | 9296.7 | |
| 14-Nov-23 | CR | Nadia & Alan MenziAva &Tommy Menzies | 6 | 9290.7 | |
| 14-Nov-23 | CR | 189005367 Ruby/ Maisy Rollin | 6 | 9284.7 | |
| 14-Nov-23 | CR | GIBSON S SANTA ELOISE | 3 | 9278.7 | |
| 14-Nov-23 | CR | DAVIES KR ELLIE SANTA 1P | 3 | 9275.7 | |
| 14-Nov-23 | CR | A Sarkar Christmas stall | 20 | 9272.7 | |
| 13-Nov-23 | CR | LEE AP+AJ UNIFORM BELLA 4S | 3 | 9252.7 | |
| 30-Oct-23 | CR | MRS C TAYLOR UNIFORM | 2 | 9249.7 | |
| 27-Oct-23 | CR | DOUGLASS HJ & K UNIFORM | 2 | 9247.7 | |
| 26-Oct-23 | BP | SWIFT&OATES Uniform | 2 | 9245.7 | |
| 24-Oct-23 | BP | Alexander J Uniform | 1 | 9243.7 | |
| 24-Oct-23 | BP | YOUNG&TIERMA uniform | 1 | 9242.7 | |
| 24-Oct-23 | CR | R Walters Uniform | 3 | 9241.7 | |
| 23-Oct-23 | CR | Adam Kilmurray & EUniform | 5 | 9238.7 | |
| 23-Oct-23 | BP | LOWE & SHA Thomas shaw 1F | 2 | 9233.7 | |
| 23-Oct-23 | BP | Pugh M & L Uniform | 5 | 9231.7 | |
| 23-Oct-23 | CR | DAVIES KR UNIFORM | 2 | 9226.7 | |
| 23-Oct-23 | CHG | TOTAL CHARGES TO 01OCT2023 | -5 | 9224.7 | |
| 23-Oct-23 | CHQ | 103703 | -117.6 | 9229.7 | |
| 16-Oct-23 | CR | EMMA LLOYD Olivia uniform | 2 | 9347.3 | |
| 16-Oct-23 | CHQ | 103702 | -12000 | 9345.3 | |
| 15-Oct-23 | CR | C Folan UNIFORM LILY FOLAN | 1 | 21345.3 | |
| 14-Oct-23 | CR | ANAND FJ UNIFORM SIRAYAH | 1 | 21344.3 | |
| 13-Oct-23 | CR | FORD D Ivy Ford UNIFORM | 2 | 21343.3 | |
| 13-Oct-23 | BP | Holyoake J M Uniform | 4 | 21341.3 | |
| 13-Oct-23 | BP | Noonan M & S Bettalatethannever | 100 | 21337.3 | |
| 12-Oct-23 | CR | A Honnor QUIZ PTA | 12.5 | 21237.3 |
| 12-Oct-23 | CR | R Hill Uniform - GHill | 2 | 21224.8 | |
|---|---|---|---|---|---|
| 11-Oct-23 | CR | MHLANG AJ UNIFORM | 2 | 21222.8 | |
| 10-Oct-23 | BP | PARTRIDGE M Uniform | 3 | 21220.8 | |
| 10-Oct-23 | CR | FITCH M+N QUIZ FITCH | 87.5 | 21217.8 | |
| 10-Oct-23 | BP | McAllister E uniform | 3 | 21130.3 | |
| 09-Oct-23 | CR | S Lawrie Uniform | 5 | 21127.3 | |
| 09-Oct-23 | CR | TOON KM TOMMY TOON 6K | 1 | 21122.3 | |
| 09-Oct-23 | CR | SEEL M UNIFORM | 2 | 21121.3 | |
| 09-Oct-23 | CR | KIRSTY KING UNIFORM JKING3S | 3 | 21119.3 | |
| 07-Oct-23 | CR | IRELAND NS QUIZ | 100 | 21116.3 | |
| 06-Oct-23 | CR | MR B & MRS R M GRIQUIZ GRIFFIN | 12.5 | 21016.3 | |
| 06-Oct-23 | CR | LEA N L PTA quiz N.Lea | 12.5 | 21003.8 | |
| 06-Oct-23 | BP | KILBY AM Uniform Kilby 6S | 1 | 20991.3 | |
| 05-Oct-23 | CR | CAROLINE SAUNDERS Quiz last again CG | 12.5 | 20990.3 | |
| 05-Oct-23 | BP | Kershaw A L Quiz last again | 12.5 | 20977.8 | |
| 05-Oct-23 | CHQ | 103701 | -95.24 | 20965.3 | |
| 03-Oct-23 | CHQ | 103700 | -600 | 21060.54 | |
| 03-Oct-23 | CHQ | 103704 | -148.1 | 21660.54 | |
| 03-Oct-23 | CR | DEEPAK SOLANKI Uniform | 6 | 21808.64 | |
| 02-Oct-23 | BP | HARRIS RJ&LJ Quiz Never Gonna Q | 75 | 21802.64 | |
| 02-Oct-23 | BP | Murphy A We ll come last | 12.5 | 21727.64 | |
| 02-Oct-23 | BP | LEARMONT AH Quiz LearmontHenry | 12.5 | 21715.14 | |
| 02-Oct-23 | CR | CHQ in via Mobile | 25 | 21702.64 | |
| 02-Oct-23 | CR | CHQ in via Mobile | 25 | 21677.64 | |
| 30-Sep-23 | CR | KARA COLE Quizbringingupther | 12.5 | 21652.64 | |
| 29-Sep-23 | CR | G Holmes UNIFORM | 5 | 21640.14 | |
| 28-Sep-23 | CR | K Higginson QUIZ Simple Minds | 75 | 21635.14 | |
| 28-Sep-23 | CR | R Walters Bringing up the re | 12.5 | 21560.14 | |
| 28-Sep-23 | CR | J Cole Quiz bringing up t | 12.5 | 21547.64 | |
| 28-Sep-23 | BP | TANSEY N Quiz Bringing up t | 25 | 21535.14 | |
| 28-Sep-23 | CR | THOMAS G & L UNIFORM - CEDAR 1F | 2 | 21510.14 | |
| 28-Sep-23 | CR | C Kent Quiz - Wake me Up | 75 | 21508.14 | |
| 28-Sep-23 | BP | TANSEY N Quiz Bringing up t | 12.5 | 21433.14 | |
| 28-Sep-23 | CR | CHARITABLE GIVING | 1600 | 21420.64 | |
| 27-Sep-23 | CR | MARSHALL J V06 Quiz bring up rear | 12.5 | 19820.64 | |
| 26-Sep-23 | CR | Barker Katie QUIZ FIVE GO QUIZ | 62.5 | 19808.14 | |
| 25-Sep-23 | CR | H Folan UNIFORM LILY FOLAN | 1 | 19745.64 | |
| 25-Sep-23 | CR | DAVIES KR QUIZ K DAVIES | 100 | 19744.64 | |
| 23-Sep-23 | CHG | TOTAL CHARGES TO 01SEP2023 | -5 | 19644.64 | |
| 20-Sep-23 | BP | PIERRE E Quiz That is not | 75 | 19649.64 | |
| 17-Sep-23 | CR | The Swim School May-Aug PS Contrib | 12000 | 19574.64 |
| Opening Balance | 19574.6 |
|---|---|
| Income | 28530 |
| Expenditure | -36456 |
| 11648.6 |
Description
Bank Charges Bank Charges Uniform Uniform Uniform Uniform Uniform Disco Disco Disco Disco Disco Disco Disco Disco Summer Fair Summer Fair Uniform Summer Fair Summer Fair Summer Fair Bank Charges Uniform Uniform Uniform Uniform Summer Fair Summer Fair Summer Fair Uniform Uniform Summer Fair Uniform Uniform Uniform Uniform Uniform Summer Fair Uniform Summer Fair Uniform Uniform Bank Charges Summer Fair Summer Fair Summer Fair Summer Fair Uniform
Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Bank Charges Uniform Uniform Uniform PTA Ball Castle Other Income Other Income Bank Charges PTA Ball PTA Ball Bank Charges PTA Ball Uniform PTA Ball PTA Ball Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco Disco
Disco Disco Disco PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Bank Charges PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Uniform Uniform PTA Ball PTA Ball Uniform Uniform Uniform Uniform Uniform Match Giving Uniform Uniform PTA Ball PTA Ball Uniform PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Uniform PTA Ball
Quiz Quiz Quiz Quiz Uniform PTA Ball PTA Ball Bank Charges PTA Ball Uniform PTA Ball Charity Uniform Uniform PTA Ball PTA Ball PTA Ball Charity Bank Charges Bank Charges PTA Ball Charity Xmas Fair Xmas Fair Xmas Fair Xmas Fair PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Xmas Fair PTA Ball PTA Ball PTA Ball PTA Ball Uniform Disco Xmas Fair Xmas Fair PTA Ball PTA Ball PTA Ball Xmas Fair Xmas Fair PTA Ball Uniform
Xmas Fair PTA Ball PTA Ball PTA Ball Xmas Fair Xmas Fair Xmas Fair Xmas Fair PTA Ball Xmas Fair Xmas Fair PTA Ball PTA Ball Xmas Fair PTA Ball Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair PTA Ball PTA Ball PTA Ball Xmas Fair Xmas Fair PTA Ball PTA Ball PTA Ball Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair PTA Ball Xmas Fair Xmas Fair Xmas Fair PTA Ball PTA Ball Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair
Xmas Fair Bank Charges Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Uniform PTA Ball Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Xmas Fair Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Bank Charges Brick Sale Uniform Error Uniform Uniform Uniform Uniform Quiz Quiz
Uniform Uniform Uniform Quiz Uniform Uniform Uniform Uniform Uniform Quiz Quiz Quiz Uniform Quiz Quiz Tea and chitchat coffee cakes PTA Ball Charity commission Uniform Quiz Quiz Quiz Brick Sale Brick Sale Quiz Uniform Quiz Quiz Quiz Quiz Uniform Quiz Quiz Match Giving Quiz Quiz Uniform Quiz Bank Charges Quiz Error
Balsall Common PTA
Report of Examiner
I have examined the records and bank transactions of Balsall Common Primary School PTA for the year ending 31 August 2024 and confirm that the income and expenditure account and closing balance has been correctly recorded and fairly represent the affairs of Balsall Common Primary School PTA subject to the following
- a) I have had to rely on the officials ensuring all transactions have been recorded correctly in the books
UMANG ANAND
- U. Anand