2025-07-22-accounts

				St John's Primary	School PTA A	ccount 2024/2025	ccount 2024/2025	Value	Value	Value	Value
Date					Date
	Payment Received from(details) Income		Lod	gment Value		Expenditure Details Cheque No.		Value
**26/07/2024 **	Opening Balance										£2,285.56
								£180.00 £264.00 £2,747.90 £2,661.30 £162.00 £15.50 £15.50 £15.50 £15.50
						CHEQUE PAYMENTS
25/11/2024 19/12/2024 04/03/2025 05/03/2025 28/03/2025/	Lodgement 293 Christmas Raffle Community Foundation Funding Parentkind ASDA Cashpot funding Fitness Freddie Workout Challenge			£128.00 £2,349.00 £2,500.00 £231.81 £1,045.20
					08/01/2025 28/03/2025 14/05/2025	Impact - ticket printing for PTA Raffle Fitness Freddy - PTA Sponsor St. Johns P.S - Offset Academia payment	534 536 537	£180.00 £264.00 £2,747.90
					28/05/2025	St. Johns P.S - Offset Reynolds of Raphoe payment	538	£2,661.30
04/04/2027 11/04/2025 16/04/2025 16/04/2025 20/06/2025 30/06/2025	Credit Number 000296 980440 Y5 Fitness Challenge Easter Raffle Kerry Group Donation Bank Lodgement - Summer Fair Bank Lodgement - Summer Fair			£70.00 £87.00 £563.60 £250.00 £2,119.81 £89.50
						OTHER PAYMENTS
					02/01/2025	Parentkind		£162.00
						BANK CHARGES
					06/09/2024	Bank Charges		£15.50
					06/12/2024	Bank Charges		£15.50
					14/03/2025	Bank Charges		£15.50
					16/06/2025	Bank Charges		£15.50
	Summary Balance	£0.00		£9,433.92				£6,077.20		£5,642.28
	CROSS REFERENCED WITH MONTHLY BANK STATEMENTS
**25/10/2024 **	Annual Sponsored Walk Lodged in error to current account			£2,110.65
**03/04/2025 **	Remaining Fitness Freddie Workout Challenge To Be Confirmed			£30.00