PTA Account 2024/2025 Income & Expense Record
£6,139.92 Opening Balance
| DATE | ITEM | Income | Lodgement No. | Expense | Cheque No. | Balance | Column1 |
|---|---|---|---|---|---|---|---|
| 06/09/2024 | Charges | £32.53 | Direct Transfer | £6,107.39 | |||
| 06/12/2024 | Charges | £8.98 | Direct Transfer | £6,098.41 | |||
| 24/02/2025 | Disco | £383.50 | £6,481.91 | ||||
| 14/03/2025 | Charges | £8.00 | Direct Transfer | £6,473.91 | |||
| 18/03/2025 | Parent Kind | £529.73 | £7,003.64 | ||||
| 01/05/2025 | Fete | £89.53 | 112 | £6,914.11 | Balloons/wand | ||
| 13/05/2025 | Fete | £29.92 | 113 | £6,884.19 | Sweets | ||
| 20/05/2025 | Fete | £38.47 | 114 | £6,845.72 | Prizes | ||
| 20/05/2025 | Fete | £36.25 | 115 | £6,809.47 | Gas | ||
| 20/05/2025 | Fete | £370.52 | 116 | £6,438.95 | |||
| 22/05/2025 | Nexus Equipment | £3,614.60 | 117 | £2,824.35 | |||
| 29/05/2025 | Fete | £4,095.22 | 156019 | £6,919.57 | |||
| 29/05/2025 | Fete | £220.00 | 118 | £6,699.57 | |||
| 06/06/2025 | Charges | £12.85 | Direct Transfer | £6,686.72 | |||
| 16/06/2025 | Art Project | £1,347.00 | 119 | £5,339.72 | |||
| £5,339.72 | |||||||
| £5,339.72 | |||||||
| £5,339.72 |
| Category | Income | Expense |
|---|---|---|
| Charges | £ - | £ 62.36 |
| Disco | £ 383.50 | £ - |
| Parent Kind | £ 529.73 | £ - |
| Fete | £ 4,095.22 | £ 784.69 |
| Nexus Equipment | £ - | £ 3,614.60 |
| Art Project | £ 1,347.00 | |
| Totals | £ 5,008.45 | £ 5,808.65 |