| PTA Accounts September 2023 – June 2024 |
PTA Accounts September 2023 – June 2024 |
PTA Accounts September 2023 – June 2024 |
||
|---|---|---|---|---|
| Opening Balance |
||||
| IN/OUT | Date | Amount | Reason | Balance |
| Opening Balance |
£1580.17 | |||
| Debit | 08/09/2023 | -£5.50 | Bank Charges | £1574.67 |
| Credit | 15/11/2023 | £134.70 | Halloween Event | £1709.37 |
| Credit | 24/11/2023 | £1000.00 | Santander Match Funding | £2709.37 |
| Debit | 29/11/2023 | -£135.70 | Selection Boxes | £2573.67 |
| Debit | 02/12/2023 | -£4.75 | Bank Charges | £2568.92 |
| Debit | 11/12/2023 | -£109.00 | Parent Kind Fee | £2459.92 |
| Credit | 18/01/2024 | £1380.00 | Christmas Event | £3839.92 |
| Debit | 27/02/2024 | - £2404.10 |
Resources( maths, play, defb, ipad cables) |
£1435.82 |
| Debit | 8/03/2024 | -£9.83 | Bank Charges | £1425.99 |
| Debit | 30/04/2024 | -£80.00 | P7 Hoodies | £1345.99 |
| Credit | 07/05/2024 | £200 | Yes Day | £1545.99 |
| Debit | 04/06/2024 | -£580.00 | Outdoor Equipment | £965.99 |
| Debit | 05/06/24 | -£128.69 | Cheque to cover fundraising supplies |
£837.30 |
| Debit | 07/06/24 | -£5.57 | Bank charges | £831.73 |
| Credit | 27/06/24 | £360.00 | Tombola | £1,191.73 |
| Closing balance | £1,191.73 | |||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.