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.