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MPS PTA Bank Account 2022-23 Year Income Category Expenditure Category
Date Item In Out Balance Membership Fees Donations Received Fund Raising Activities Other School Activities Equipment
01/09/2022 Balance carried forward from previous year £ 11,440.12
Cheque 000644 - Payment for Joanne Kennedy - Spanish
31/10/2022 Classes - Sept 22 £ 530.00 £ 10,910.12 £ 530.00
Cheque 000645 - Payment for Joanne Kennedy - Spanish
31/10/2022 Classes - Oct 22 £ 420.00 £ 10,490.12 £ 420.00
18/11/2022 Deposit from Gift Aid - HMRC Charities £ 855.38 £ 11,345.50 £ 855.38
18/11/2022 Deposit from Gift Aid - HMRC Charities £ 944.91 £ 12,290.41 £ 944.91
05/12/2022 Direct Debit to Parentkind -Annual Insurance Premium £ 140.00 £ 12,150.41 £ 140.00
05/12/2022 Cash Deposit from Xmas Fair and Halloween Discos 2022 £ 1,932.37 £ 14,082.78 £ 1,932.37
05/12/2022 Cash Deposit from PTA 2022 Memberships £ 34.00 £ 14,116.78 £ 34.00
05/12/2022 Cash Deposit from School Fund £ 95.00 £ 14,211.78 £ 95.00
Cheque Deposit from Donation and School Fund sent in
09/12/2022 by parents £ 1,150.00 £ 15,361.78 £ 1,150.00
Cheque 000646 - Payment for Joanne Kennedy - Spanish
28/12/2022 Classes - Nov and Dec 22 £ 630.00 £ 14,731.78 £ 630.00
17/01/2023 Cash Deposit from PTA Xmas School Ballot £ 1,175.00 £ 15,906.78 £ 1,175.00
17/01/2023 Cash Deposit from Santa Visits Money - Dec 22 £ 237.00 £ 16,143.78 £ 237.00
Cheque 000648 - Payment for Mal Johnston for PTA Xmas
23/01/2023 Fair Photography £ 145.30 £ 15,998.48 £ 145.30
Cheque 000649 - Payment for Joanne Kennedy - Spanish
09/02/2023 Classes - Jan 23 £ 525.00 £ 15,473.48 £ 525.00
Cheque 000647 - Payment to Education Authority for
15/02/2023 Indoor and Outdoor School Equipment £ 2,136.80 £ 13,336.68 £ 2,136.80
23/02/2023 Cash Deposit from PTA Wine and Cheese Night £ 1,218.72 £ 14,555.40 £ 1,218.72
Cheque 000651 - Payment for Joanne Kennedy - Spanish
04/04/2023 Classes - Mar 23 £ 520.00 £ 14,035.40 £ 520.00
Cheque 000650 - Payment for Gibson Plus for Coronation
Badges given as a memento to each school child / staff
15/05/2023 member £ 345.60 £ 13,689.80 £ 345.60
Cheque 000652 - Payment to Glastry Farm for Ice Cream
31/05/2023 for each child for King's Coronation event £ 261.00 £ 13,428.80 £ 261.00
Cheque 000654 - Payment to Gibson Plus for Sports Day
12/06/2023 Medals £ 468.00 £ 12,960.80 £ 468.00
Cheque 000653 - Payment to Podium 4 Sport for the P7
12/06/2023 End of Year Vouchers from PTA £ 320.00 £ 12,640.80 £ 320.00
Cheque 000655 - Payment to Joanne Kennedy - Spanish
20/07/2023 Classes - April, May and June 23 £ 920.00 £ 11,720.80 £ 920.00
£ 7,642.38 £ 7,361.70 £ 34.00 £ 3,045.29 £ 4,563.09 £ 3,685.00 £ 1,539.90 £ 2,136.80
TOTAL IN £ 7,642.38 TOTAL OUT £ 7,361.70
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.