2023-03-31-accounts

Aghadrumsee Primary Parents Teachers Friends Association Accounts for the period 1st April 2022 - 31st March 2023 BANK ACCOUNT Date Detsils Ref Amount In Amount out Balance 0110412022 Balance BIF 2510412022 pta uk membership renewal 157 0310512022 aghadrumsee ps swimming bu< 156 0310512022 aghadrumsee ps sWin￿g bu< 158 0610512022 joannirwin gardening 159 2510512022 fitzspatrick 161 3010512022 g scott paint 160 2210612022 paypal 2710612022 prfa summer draw 2810612022 prfa summer draw 3010612022 bank fees 0110712022 sandra mcvity tides resturant 0410712022 andrea wiggins morellis/currus 163 1110712022 aghadrumsce ps 166 2210912022 aghadnllnsee ps Strictly Dancing Fund 2210912022 aghadrumsee ps 3010912022 bank fees 2811012022 william and valerie foster 3011212022 bank fees 1010112023 winter draw 1110112023 winter draw 2510112023 aghadrumsee ipads+covers 2210312023 float 2910312023 aghadrlln￿ee ps swimming bu¢ 3110312023 bank fees 4.294.61 4.217.61 3.971,61 3,953.61 3,845.61 3.805.61 3.768.61 3,768.62 4,297.49 4,632.49 4,617.17 4,502.17 4.402.17 4,052.17 32,9l2.24 32,907.24 32.891.42 33.161.42 33,147.31 34.467,31 34.583.78 31.708.48 31.448.48 31,220.48 31,201.17 77.00 246.00 18.00 108.00 40.00 37.00 o.oi 528.87 335 60 15.32 115 164 100 350 28860.07 15.82 61 270 14.11 62 1320 116.47 167 2875.3 260 170 228 19.31 Balance @ bank Rob Gi Jq fi5 Income 2,570.35 Expenditure 16-3- 4 4,523.86 Due to the school Prfncipal's resignation and account Closu￿ withln the Ulster Banl Aghadrumsee Primary School Board of Governors requested that Aghadrumsee FfFA account re￿1ve this lump sum of £28,8260.07 into their bank account until a new bank account was established with the new personnel involved with the Board of Govemors. This money is NOT part of PTFA funds in any way nor will it be used by the PTFA committee.