Holywood Primary School
PTA Accounts
t September 2021- 31st Au8USt 2022
2022
Unrestrlcted
Income
In¢¢Me
2021
Unrestrlrted
In¢ome
Income
Inmme- FundrnWn8
Bake Sale
Chrlstrna5 Cards
School Fund
Qulz Nl8ht & Raffle
Chrfstma5 Expenses
Chrlstmas Falr
P7 Income
Easter Event
School Falr
£422.IXJ
£11,257
£551
55
Sports L)aytea & coffee
Interest
Ma8k show
Copper Challen8e
£49
£43
£12.699
£9,703
atr15tmas Cards
Chrlstmas Expenses
Chrlstrnas Falr
School Fair
Teachers expenses
P7Trfp
P7 Hoodles
P7 Yearbook
NCPTA
Ma8lc show
Easter Event
Whlteboards
Educatlonal re50urc
Covld fund
£2,429
£285
£1,
£732
£439
£650
£475
£lli
U225
£116
£iL(M
£18.486
528
Surplus/{Oeficltl
-ES,787
£7.175
Cash at 8ank and In Hand
£40,765
£46,552
£40.765
E46.552
Unrestrlcted Reserves Blfwd
Surplu5llOefidtl
£46￿2
45.787
£39377
£7.175
£40.765
£46,552
Sl8rted
Ch
f I
Date Qo/o 123.
Clwls Flemln8 F.CA
PTA Treasurer