2023-08-31-accounts

MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023	MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023
	Date		Amount			Date	Chq No.			Amount		Cleared
Opening Balance@ 1 Sept 202			£3,194.17 2			Expenditure 1 Sept 2022 to 31 Aug 2023
		School Money	£119.20			30/09/22		Bank Fees for Aug2022		£5.00		30/9/22
		School Money	£300.00			26/09/22		Parentkind		£116.00		26/09/22
		Cash	£239.07			31/10/22		Bank Fees for Sept 2022		£5.05		31/10/22
		School Money	£62.00
		Cash	£107.30			30/06/22	200189	Mrs Smith Sports DayJune '22		£15.45		29/11/22
		School Money	£9.00			21/09/22	200190	Mrs Gillespie Dictionaries		£17.76		10/02/23
		School Money	£92.00			30/11/22		Bank Fees for Oct 2022		£5.00
		Halifax Foundation	£500.00			08/12/22	200191	Mrs Wallace re Disco		£54.00		0912/22
		School Money	£186.00			09/12/22		Cash		£60.00
		School Money	£1.00			12/12/22	200192	Mrs Smith re Disco costs		£134.63		14/12/22
		School Money	£6.00			31/12/22		Bank Fees for Nov 2022		£6.06
						31/01/23		Bank Fees fir Dec 2022		£9.04
						28/02/23		Bank Fees for Jan 2023		£5.10
						28/03/23	200193	Mrs Smith Book Day/ Easter		£322.98		03/04/23
						31/03/23		Bank Fees for Feb 2023		£5.82
							200194	Cheque Cancelled		£0.00
						21/04/23	200195	A Webber Easter DJ		£120.00		26/04/23
						28/04/23		Bank Fees for March 2023		£5.00
						31/05/23		Bank Fees for April 2023		£6.79
						01/06/23		Cash for Antony's Ice Cream Van		£190.00
						26/06/23	200196	Mrs Smith Guess the Sweets		£37.13		28/06/23
						26/06/23	200197	NurserySports Day		£45.00		25/07/23
						30/06/23		Bank Fees for May2023		£5.00
						31/07/23		Bank Fees for June 2023		£5.87
						31 /08/23		Bank Fees for July2023		£5.82
			___						__	____
31/08/23		Total Income 01/09/22 to 31/08/223	£4,815.74					Total Expenditure 01/09/22 to 31/08/23		£1,182.50

31/08/23	Less Total Expenditure 01/09/22 to 31/08/23		£1,182.50
31/08/23	Balance as at 31 August 2023		£3,633.24