MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024
| MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024 |
MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024 |
MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024 |
MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024 |
|---|---|---|---|
| Date 20/09/23 Cash 05/12/23 School Money 09/12/23 Cash 09/12/23 Cash 09/12/23 Cash 12/12/23 School Money 19/12/23 School Money 28/12/23 School Money 09/01/24 School Money 03/04/24 School Money 09/04/24 School Money 23/04/24 School Money 30/04/24 School Money 03/05/24 Cash 14/05/24 Easy Fundraising _ 31/08/24 Total Income 01/09/23 to 31/08/24 31/08/24 Less Total Expenditure 01/09/23 to 31/08/24 31/08/24 Balance as at 31 August 2024 Opening Balance @ 31 Aug 2023 |
Amount £3,633.24 £127.12 £128.00 £82.50 £217.81 £200.00 £241.00 £196.00 £15.00 £18.00 £95.00 £88.00 £6.00 £4.00 £91.60 £17.51 ____ £5,160.78 £1,538.04 £3,622.74 |
Date Chq No. Expenditure 1 Sept 2023 to 31 Aug 2024 25/09/23 Parentkind 29/09/23 Bank Fees for Aug 2023 31/10/23 Bank Fees for September 23 10/11/23 B&M Cregagh 10/11/23 Iceland 13/11/23 Spar Rathcoole 13/11/23 Spar Rathcoole 13/11/23 Spar Rathcoole 13/11/23 Spar Rathcoole 13/11/23 Spar Rathcoole 200198 Mrs Smith - prizes for guess the weight of the pumpkin 20/11/23 B&M Boucher Road 22/11/23 ATM Abbeycentre 24/11/23 Musgrave Market Place 27/11/23 Tesco 28/11/23 Iceland 28/11/23 Tesco 30/11/23 Bank Fees for October 23 08/12/23 Cash Abbeycentre 200199 DJ - Christmas Disco 200200 Mrs Smith - Christmas Disco resources, sweets and guess the Elf 29/12/23 Bank Fees for November 23 31/01/24 Bank Fees for December 23 29/02/24 Bank Fees for January 24 15/03/24 Poundland 21/03/24 Tesco 28/02/24 Bank Fees for February 24 200202 DJ - Easter Disco 200201 P7 Easter Eggs 30/04/24 Bank Fees for March 24 31/05/24 Bank Fees for April 24 24/06/24 Cash Tesco Glengormley - to pay the ice cream man 200203 P7 Leaver Gift - Dictionaries from Amazon 28/06/24 Bank Fees for May 24 200204 Nursery end of year gift 01/07/24 BMAC Asda Ballyclare 31/07/24 Bank Fees for June 24 30/08/24 Bank Fees for July 24 Total Expenditure 01/09/23 to 31/08/24 |
Amount £140.00 £5.00 £5.30 £9.40 £29.75 £12.00 £12.00 £12.00 £12.00 £12.00 £32.00 Cleared 17/11/23 £22.00 £50.00 £67.61 £7.30 £42.50 £3.00 £5.00 £100.00 £120.00 Cleared 15/12/23 £54.41 Cleared 21/12/23 £5.92 £9.98 £5.05 £155.55 £30.00 £5.00 £120.00 Cleared 03/04/24 £45.90 Cleared 10/04/24 £5.05 £6.84 £180.00 £118.51 Cleared 26/06/24 £5.23 £50.00 Cleared 07/01/24 £30.00 £5.87 £5.87 £1,538.04 |