| PTA Accounts September 2024 – June 2025 |
PTA Accounts September 2024 – June 2025 |
PTA Accounts September 2024 – June 2025 |
||
|---|---|---|---|---|
| Opening Balance |
||||
| IN/OUT | Date | Amount | Reason | Balance |
| Opening Balance |
£1,191.73 | |||
| Debit | 06/09/2024 | -£6.13 | Bank Charges | £1,185.60 |
| Debit | 06/12/2024 | -£4.00 | Bank Charges | £1,181.60 |
| Credit | 16/12/2024 | £590 | Halloween Event Bring & Buy Sale |
£1,771.60 |
| Debit | 16/12/2024 | -£115.00 | Parent Kind Fee | £1,656.60 |
| Credit | 23/12/2024 | £1,335,00 | Christmas Event | £2,991.60 |
| Debit | 4/03/2025 | -£210 | P7 Hoodies | £2,781.60 |
| Credit | 14/3/2025 | £251.23 | ASDA Cashpot | £3,032.83 |
| Debit | 14/03/2025 | -£11.52 | Bank Charges | £3,021.31 |
| Credit | 17/04/2025 | £400 | Charities Trust | £3,421.31 |
| Debit | 05/06/2025 | -£2,727.80 | Resources: IPADS | £693.51 |
| Debit | 06/06/2025 | -£4.72 | Bank charges | £688.79 |
| Closing balance | £688.79 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.