|**PTA Accounts 10 September 2022 - 10**<br>**September 2023**|**PTA Accounts 10 September 2022 - 10**<br>**September 2023**|**PTA Accounts 10 September 2022 - 10**<br>**September 2023**|**Opening balance**|£542.14|
|---|---|---|---|---|
|**Opening**<br>**Balance**|||||
|**IN/OUT**|**Date**|**Amount**|**Reason**|**Balance**|
|Opening<br>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-<br>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<br>School for Interactive<br>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|
||||||