|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|||