**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**|