| 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 |