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