OpenCharities

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2020-08-30-accounts

Expenditure 2019/2020
Date Amount Payee/Details Chq/Cr No Balance
06/09/2019 7.6 Charges 6,836.33
26/09/2019 3,080.70 AR Reading 404 3,796.70
22/10/2019 22.02 Lynas Supplies 407
29/10/2019 50 Disco DJ 405
30/10/2019 108 ParentMail 406
05/10/2019 34.5 donuts 408
14/11/2019 387.36 Class Fundraising 409
25/11/2019 27.84 Disco Supplies 410
06/12/2019 7.6 Charges
06/12/2019 500 Yoga 413 4,016.94
09/12/2019 88.55 MPLC Licence 412
10/12/2019 17.5 Lotto Licence 411
11/12/2019 50 Santa 416
11/12/2019 40 Fair Petty Cash 417
12/12/2019 210.16 Selection Boxes/Toy Stall 415
12/12/2019 700 Fair Float 418
12/12/2019 145 Hampers 419
17/12/2019 225 Triangle Castles 420
19/12/2019 12 Pondland Supplies Fair 421
23/12/2019 23.78 C. Carruthers Fair 422
02/01/2020 110 PTAUK
03/01/2020 149.73 Lynas 423
20/01/2020 26.94 Carol Service Supplies 425
29/01/2020 71.5 Pub Quiz Prizes 427
13/03/2020 7.6 Charges
13/03/2020 41.25 Shortbread 424
19/03/2020 21.5 Lynas 428
23/03/2020 60 Easter Eggs 430
07/04/2020 972 Mathletics 3P Learning 429
15/05/2020 15 Neave MMN DVDs 426
21/05/2020 108 ParentMail 431
01/07/2020 7.6 Charges 3,776.09
27/10/2020 55.55 Pizza Party 432.00 This cost cleared the bank during school year 2020/2021
Total 7384.28

PTA Account Review 2019/2020 Income

Account period covered 31st August 2019 Opening Balance £6,843.93

Date Amount Payee/Details Chq/Cr No.
21/10/2019 71.45 Disco Tuckshop
23/10/2019 612.45 xmas cards
23/10/2019 275 PTA Party/Entrance
28/10/2019 202.52 Non-uniform/Donuts 225
27/11/2019 136.11 Easy Fundraising 226
18/12/2019 2224.76 Christmas Fair 227
18/12/2019 25 PTA Hamper Donations 228
07/02/2020 380 Pub Quiz 229
06/02/2020 219.8 Movie Munch Night 230
20/03/2020 20.3 Easy Fundraising 232
Total 4167.39