|**PTA Accounts September 2023 – June**<br>**2024**|**PTA Accounts September 2023 – June**<br>**2024**|**PTA Accounts September 2023 – June**<br>**2024**|||
|---|---|---|---|---|
|**Opening**<br>**Balance**|||||
|**IN/OUT**|**Date**|**Amount**|**Reason**|**Balance**|
|Opening<br>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|-<br>£2404.10|Resources( maths, play, defb,<br>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<br>supplies|£837.30|
|Debit|07/06/24|-£5.57|Bank charges|£831.73|
|Credit|27/06/24|£360.00|Tombola|£1,191.73|
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||||Closing balance|£1,191.73|
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