| PTA Accounts 10 September 2022 - 10 September 2023 |
PTA Accounts 10 September 2022 - 10 September 2023 |
PTA Accounts 10 September 2022 - 10 September 2023 |
Opening balance | £542.14 |
|---|---|---|---|---|
| Opening Balance |
||||
| IN/OUT | Date | Amount | Reason | Balance |
| Opening Balance |
£542.14 | |||
| Credit | 28/10/2022 | £1310.40 | Walk,Scoot,Cycle fundraiser | £1852.54 |
| Credit | 28/10/2022 | £100.00 | Walk, Scoot, Cycle fundraiser- cheque |
£1952.54 |
| Credit | 14/11/2022 | £297.30 | Halloween FancyDress & bingo | £2249.84 |
| Credit | 15/11/2022 | £10.34 | Amazon Smile donation | £2260.18 |
| Debit | 09/12/2022 | £12.82 | Bank Charges | £2247.36 |
| Debit | 12/12/2022 | £100.00 | Parentkind Fee | £2147.36 |
| Credit | 11/01/2023 | £1500.00 | Santander Match Funding | £3647.36 |
| Credit | 31/01/2023 | £25.50 | Amazon Smile donation | £3672.86 |
| Debit | 10/03/2023 | £4.64 | Bank Charges | £3668.22 |
| Debit | 04/04/2023 | £3032.00 | Donation to St Joseph’s Primary School for Interactive Whiteboards |
£636.22 |
| Credit | 12/04/2023 | £102.00 | Easter EggHunt Event | £738.22 |
| Credit | 24/04/2023 | £5.06 | Amazon Smile donation | £743.28 |
| Credit | 19/05/2023 | £34.25 | Amazon Smile donation | £777.53 |
| Debit | 09/06/2023 | £5.36 | Bank Charges | £772.17 |
| Credit | 27/06/2023 | £208.00 | Summer Fair | £908.17 |
| Credit | 27/06/2023 | £600 | Asda Grant | £1580.17 |
| Closingbalance | £1580.17 | |||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.