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
chr￿trna$ 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 Select￿n 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 re￿iVed and I certify
same to be correct and in accordance therewith.
Aud•¢or
1•t Octob•r 2024

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