PTA Account - September 2023 to August 2024 Year
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Date Event Money In Money Out Amount Details
01/09/2023 Account Brought Forward from 2022/2023 Year £ 11,720.80 [Start of Year Balace brought ]
forward
09/11/2023 Cheque 656 - Joanne Kennedy Spanish Sept & Oct 23 £ 840.00 £ 10,880.80
11/12/2023 [Direct Debit to Parentkind - Membership and ] £ 153.00 £ 10,727.80
Insurance
22/12/2023 Cheque 657 - Joanne Kennedy Spanish Nov & Dec 23 £ 525.00 £ 10,202.80
Summer Fair & Sport Day - June 2023 (from
06/02/2024 previous year's fundraising banked in this £ 1,545.00 £ 11,747.80
accounting year)
06/02/2024 [School Fund & PTA Membership Fees - received ] £ 525.00 £ 12,272.80
from Sept 23
07/02/2024 [Wine & Cheese (Cash Deposit) - Held on 17th ] £ 1,130.00 £ 13,402.80
November 2023 - 1 of 2 deposits
07/02/2024 Smarties Fundraiser £ 645.00 £ 14,047.80
08/02/2024 Christmas Fair - December 2023 £ 1,465.00 £ 15,512.80
08/02/2024 Santa Visits - December 2023 £ 310.00 £ 15,822.80
09/02/2024 Parent donation and School Fund - January 2024 £ 1,075.00 £ 16,897.80
12/02/2024 [Wine and Cheese (Cheque Deposit) - November 23 - ] £ 80.00 £ 16,977.80
2 of 2 deposits
15/02/2024 [Cheque 658 - Education Authority - 21no. Ipads and ] £ 6,038.13 £ 10,939.67
cases
12/03/2024 [Cheque 660 - Joanne Kennedy Spanish - Jan / Feb / ] £ 1,130.00 £ 9,809.67
Mar 24 - 2 invoices paid on one cheque
13/03/2024 [Cheque 659 - Education Authority - Bee Bots ] £ 978.32 £ 8,831.35
purchased for classes
25/03/2024 [Cash Deposit - Christmas Ballot Money Raised in ] £ 1,100.00 £ 9,931.35
December 2023
20/06/2024 [Cheque 662 - Joanne Kennedy Spanish - Apr / May / ] £ 1,250.00 £ 8,681.35
June 24
Cheque 661 - Podium4Sport PTA Gift Vouchers for
26/06/2024 P7 Leavers - 32no. @£10 each. Note Podium give £ 320.00 £ 8,361.35
the pupils £15 vouchers each.
03/08/2024 [Cash Deposit - Tractor Run Fundrasier and ] £ 1,585.00 £ 9,946.35
Community Event- June 24
03/08/2024 [Cash Deposit - Sports Day Refreshment Stall - June ] £ 221.00 £ 10,167.35 [End of Year Balance to be ]
24 carried Forward
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