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