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