CARROWREAGH PRIMARY SCHOOL PTA CCNI No 100361 INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2023 Openlng Balance at 18t September 2022 Bank Interest £5,787.55 £0.00 Bank Fees £48.71 Halloween Disco £271.60 Disco Expenses £75.27 Wreath Making Workshop Christmas Hamper Raffle £770.00 Wreath Making Workshop Expenses £606.00 £303.12 M¢)vie Day £150.05 Movie Day Expenses £58.24 Big Breakfast £848.00 Big Breakfast Expenses £151.45 Sponsored Move-a-thon £2,184.60 Move-a-thon Expenses £19.20 Summer Fair Income £1,710.74 Summer Fair Expenses £360.44 HMRC Gift Aid £247.25 Parentkind PTA Subscnption £100.00 Easyfundraising Cheques £46.87 Accountancy Fees £45.00 Break The Rules Day £229.00 School Wlsh Llst Items Ipads & Covers Maths Scheme Subscription 22r23 Christmas Selection Boxes Story Books School Trip Transport (End of Term) Leavers Hoodies Balance at 31st Augu8t 2023 £5,229.04 £335.30 £94.50 £290.70 £800.00 £134.40 £4,806.29 £12,851.66 £12,851.66
CARROWREAGH PRIMARY SCHOOL PTA ACCOUNT 2022123 CCNI No 100361 Reconciliation of Danske Bank Statement Opening Bank Balance as at 1 September 2022 Less PIY Outstandlng Cheque (Ca8hed after year end) £5,874.55 £87.00 Plus Income Lodged £7,617.02 Less Expandituro - Cheque8lDDIDebit Card Transactions Add Outstanding Chequ88 at 31108123 £8,598.28 £50.00 C108ing Bank Balance as at 31 August 2023 £4,856.29 Reconclliation of Cash Book Cash Book Opening Balance as at 1 September 2022 £5,787.55 Plu8 Income £7,617.02 L888 Expenditure . ChequeslDDIDebit Card Transactions £8,598.28 Cash Book Closin Balance a8 at 31 Au ust 2023 £4,806.29 Reconciliation of Cash Book to Bank Statements Balance per Cash Book as at 31 August 2023 £4,806.29 Plus Cheque8 Written Not Cashad 22-23 (Chq no 200137) (Chq no 200140) £20.00 £30.00 Closing Balance per Ca8h 8ook reconciled to Bank Statement as at 31 August 2023 (Bank Balance) £4,856.29 The Income and Expenditure Account for Carrowreagh Primary School PTA Account has been audited from the books of account, documents provided and infomation received and I certify same to be correct and in accordance therewith. Audftor 16th October 2023