|**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**||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| |||||||||||||||