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MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION
ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2021 TO 31 AUGUST 2022
Date Amount Date Chq No. Amount
Opening Balance @ 31 Aug 2021 £9,159.85 Expenditure 1Sept 2021 to 31 Aug 2022
11/01/22 School Money £166.00 27/09/21 Amendment to BEB 858389 £10.00
18/01/22 School Money £17.00 30/09/21 Bank Fees for Aug 2021 £4.00
10/11/21 Parentkind £111.00
29/10/21 Bank Fees for Sept 2021 £4.00
30/11/21 Bank Fees for Oct 2021 £5.05
200181 Mrs Smith Reindeer Food £33.29 Cleared 16/12/21
31/12/21 Bank Fees for Nov 2021 £5.00
31/01/22 Bank Fees for Dec 2021 £5.82
28/02/22 Bank Fees for Jan 2022 £5.10
31/03.22 Bank Fees for Feb 2022 £5.00
200185 Mrs Smith Easter Eggs £229.38 Cleared 04/08/22
29/04/22 Bank Fees for March 2022 £5.00
Mossgrove Primary School Re
200182 Activity Ni Invoice ANI2021027 £1,155.00 Cleared 03/05/22
Mossgrove Primary School Re EA
200184 Interactive Panel and Sound Bar £2,350.00 Cleared 03/05/22
Mossgrove Primary School Re EA
200183 Library Cases £1,914.00 Cleared 03/05/22
200186 Mr Wenlock Easter Eggs £14.50 Cleared 17/05/22
31/05/22 Bank Fees for April 2022 £5.82
200187 Mrs Smith Sports Day Provisions £78.13 Cleared 27/06/22
30/06/22 Bank Fees for May 2022 £8.28
200188 Mr Wenlock Dictionaries £188.67 Cleared 01/07/22
29/07/22 Bank Fees for June 2022 £5.82
31/08/22 Bank Fees for July 2022 £5.82
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31/08/22 Total Income 01/09/21 £9,342.85 Total Expenditure £6,148.68
to 31/08/22 01/09/21 to 31/08/22
31/08/22 Less Total £6,148.68
Expenditure 01/09/21
to 31/08/22
Balance as at 31
31/08/22 £3,194.17
August 2022
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