## **PTA Account - September 2023 to August 2024 Year** 


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