LEANEY PTA ACCOUNTING PERIOD 01.07.24 - 30.06.25
| Date | Income | Ldg | £ | £ | Date | Expenditure | Chq No | £ | £ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.07.24 | Balance | B/fwd | 8100.56 | |||||||
| 31.07.24 | Balance | c/fwd | 8100.56 | |||||||
| 8100.56 | 8100.56 | |||||||||
| 01.11.24 | Balance | B/fwd | 8100.56 | |||||||
| 13.11.24 | Theme Day | 076 | 135.91 | 30.11.24 | Balance | c/fwd | 8236.47 | |||
| 8236.47 | 8236.47 | |||||||||
| 01.01.25 | Balance | B/fwd | 8236.47 | 02.01.25 | PTA YearlySubscription | dd | 162.00 | |||
| 08.01.25 | Alan Montgomery | 0194 | 718.91 | |||||||
| 31.01.25 | Balance | c/fwd | 7355.56 | |||||||
| 8236.47 | 8236.47 | |||||||||
| 01.03.25 | Balance | B/fwd | 7355.56 | 03.03.25 | Christies - New Sheds | 0196 | 1600.00 | |||
| 26.03.25 | Theme Day | 077 | 260.00 | 11.03.25 | Harper Collins Books | 197 | 1313.95 | |||
| 31.03.25 | Balance | c/fwd | 4701.61 | |||||||
| 7615.56 | 7615.56 | |||||||||
| 01.06.25 | Balance | B/fwd | 4701.61 | |||||||
| 30.06.25 | Balance | c/fwd | 4701.61 | |||||||
| 4701.61 | 4701.61 | |||||||||
| _Chq 0195 not cashed_** | £837.00 | Pending | ||||||||
| ref Hoodies | ||||||||||
| Charity Registration No: NIC 100366 30.06.25 Accounts Verified & Signed. by: Hayley Small Treasurer S McLernon Chairperson |