Ballinamallard Prirna School PTFA Accounts Nov2021-Oct2022 Balance Brought Forward £5,178.21 enses After Schools £6 Donation Disco Lights Parentkind Subscrlption Christmas Sweets Easter Eggs LeaverslGifts Jubilee Fees Trugs High Visibilityjackets £726.00 1 £41.98 £116.00 £143.25 Y £166.00 y £164.83 £237.45 £55.63 £12.00 £47.35 £1,710.49 Income Break The Rules Day Christmas Gifts Xmas To You Christmas Craft and Bake Sale Ipad Draw Football Collection Unhealthy Snack Charitable Giving Disco Interest Asda Bag Pack Easy Fundraising Movie Night £241.05 1 £136.00 £669.69 £439.53 £186.21 £49.91 £1,223.08 y £117.40 £5.71 £1,060.10 £104.60 £86.63 £4,319.91 £7,787.63 Reconciliation BANK CASH ON HAND £7,549.04 r £238.59 £7,787.63
I have been requested by Ballinamallard PTFA to check their books and records forthe year ended 31" October 2022. This is to certify that I have carried out an independent check of the records Including agreeing Bank Balance to statements from the bank and found them to be correct as stated. I have not carried out an audit of the accounts Signed........ AL,L L.,la r ..Dated...... RK Coulter 34 Chestnut Grove Ballinamallard BT94 2AW