CARROWREAGH PRIMARY SCHOOL PTA CCNI No 100361 INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2024 Opening Balan¢• al 1•1 S•plemb•r 2023 Bank Interest £4,806.29 £0 00 Bank Fe9• £6741 Disco £297 fjo Oi•co Expen•es £30 40 Wwth Making WothsPK)P chrtrna$ Hamper Ralyle £740 00 Wrnalh Making Workshop Expenses £909 00 £324 99 MOVE & Munthtes £143 02 MOV & Munchw Expetmeg £34 42 Trackx Run Trxtor Run Donab)nslGfant £397.80 Trxtor Run Expenses £843 06 £515 76 £1,875 Ixi BRFC- Deposrt £45 Summer Fair Irwne Rafne) £1.870 01 Summer Fair Expenses HMRC Grft £490 63 Parentkind PTA Subscnp £109 1]0 £20 54 Accounlancy Fees 8r&ik The Rules Day £259.50 Finvoy Presbyteron Church . D( £180.(XI £724.36 School Wish Li•t ftoms £20 00 Apple Ipad Maths Scheme SubscriplK)n 2Y24 Chnstmas Selectn Boxes Easter Eggs Basketball Nets Laptops Touchscreen & Wall Mount x2 Leavers HoodiegCap$ ftm Trip 8al•nc• •t 31•t Au9U•t 2024 Ok1 Ols Ctwue wloff £319.(X) £351 97 £11250 £36.1X) £49 98 £2.668.¢X) £4. 180. £251 00 £3,704.72 £13,396 71 £13,396 71
CARROWREAGH PRIMARY SCHOOL PTA ACCOUNT 2023124 CCNI No 100361 Recon¢iliation of Danske Bank Slatement Opening Bank Balance a8 at 1 September 2023 Less PIY Outstanding Cheque {Ca•h•d after yoar end) £4,856.29 £30.00 Plus Income Lodged £8,741.14 Less Expenditurn - ChequeslDDIDeblt Card Tr•n8•Ctlon• Add Outstanding Cheques at 31108124 £9,882.71 £285.99 Closin Bank Balance as at 31 Au ust 2024 £3.990.71 Reconciliation of Cash Book Cash Book Opening Balance as at 1 September 2023 £4,806.29 Plus Income Add Cheque Written Off Less Expenditure - ChequeslDDIDebit Card - Cash £8,810.46 £20.00 £9,862.71 £69.32 £9.932.03 Cash 8ook Closin Balance as at 31 Au ust 2024 £3.704.72 Reconciliation of Cash Book to Bank Statsments Balance per Cash Book as at 31 August 2024 £3.704.72 Plus Cheques Written Not Ca8hed 23-24 (Chq no 200152) (Chq no 200154) £100.00 £185.99 Closing Balance per Ca8h Book reconciled to Bank ststement as at 31 August 2024 (Bank Balance) £3,990.71 The Income and Expenditure Account for Carrowreagh Primary School PTA Account has been audited from the books of account. docurnenls provided and Information reiVed and I certify same to be correct and in accordance therewith. Aud•¢or 1•t Octob•r 2024
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