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