PTFA Accounts - 1 Sept 2023 to 30 July 2024
| Balance | as at 1 Sept 2023 | as at 1 Sept 2023 | 36,947.54 | ||
|---|---|---|---|---|---|
| Statement | Date | Description | Income | Expenditure | |
| 96 | 29/09/2023 | Fees | 5.00 | ||
| Balance | 29/09/2023 | 36,942.54 | |||
| 97 | 16/10/2023 | Ulster Scots Agency | 60 | 0.00 | |
| 20/10/2023 | Lodgement 484351 | 9,965.00 | |||
| 31/10/2023 | Fees | 5.00 | |||
| Balance | 31/10/2023 | 46,962.54 | |||
| 98 | 09/11/2023 | Lodgement 484352 | 305 | 0.00 | |
| 27/11/2023 | HMRC - Gift Aid | 1,526.56 | |||
| 30/11/2023 | Fees | 32.08 | |||
| 30/11/2023 | Lodgement 484353 | 280.00 | |||
| 30/11/2023 | Chq 200086 | 10,000.00 | |||
| Balance | 30/11/2023 | 39,042.02 | |||
| 99 | 28/12/2023 | Chq 200087 | 0 | 251.46 | |
| 29/12/2023 | Fees | 7.13 | |||
| Balance | 31/12/2023 | 38,783.43 | |||
| 100 | 11/01/2024 | Lodgement 484354 | 519.59 | ||
| 23/01/2024 | Santa Dash | 732.50 | |||
| 25/01/2024 | Lodgement 484355 | 570.00 | |||
| 31/01/2024 | Fees | 5.82 | |||
| Balance | 31/01/2024 | 40,599.70 | |||
| 101 | 05/02/2024 | Parentkind | 153.00 | ||
| 29/02/2024 | Fees | 7.46 | |||
| Balance | 29/02/2024 | 40,439.24 | |||
| 102 | 13/03/2024 | Lodgement 484356 | 60 | ||
| 28/03/2024 | Fees | 5.05 | |||
| Balance | 29/03/2024 | 40,494.19 |
| 103 | 04/04/2024 | HMRC - Gift Aid | 1642.5 | ||
|---|---|---|---|---|---|
| 30/04/2024 | Fees | 5.12 | |||
| Balance | 30/04/2024 | 42,131.57 | |||
| 104 | 31/05/2024 | Fees | 5.05 | ||
| Balance | 31/05/2024 | 42,126.52 | |||
| 105 | 28/06/2024 | Fees | 5.00 | ||
| Balance | 28/06/2024 | 42,121.52 | |||
| 106 | 31/07/2024 | Fees | 5.00 | ||
| Balance | 31/07/2024 | 42,116.52 | |||
| 107 | 31/08/2024 | 5.00 | |||
| Balance | 31/08/2024 | 42,111.52 |