|**PTA Accounts September 2024 – June**<br>**2025**|**PTA Accounts September 2024 – June**<br>**2025**|**PTA Accounts September 2024 – June**<br>**2025**|||
|---|---|---|---|---|
|**Opening**<br>**Balance**|||||
|**IN/OUT**|**Date**|**Amount**|**Reason**|**Balance**|
|**Opening**<br>**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<br>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**|