Templepatrick Primary School PTA Income Statement 2022/23
| Note | 2023 | 2022 | |
|---|---|---|---|
| £ | £ | ||
| Incoming Resources | |||
| Direct Income from fundraising | 14,505 | 11,121 | |
| Other Income | 1 | 2,572 | 297 |
| Bank Interest Receivable | 51 | 18 | |
| Total Incoming Resources | |||
| 17,129 | 11,436 | ||
| Resources Expended | |||
| Direct expenditure for Primary School | (2,704) | - | |
| Running costs for PTA | (140) | (128) | |
| PTA funded events | (8,312) | (4,407) | |
| Bank Fees | (132) | (33) | |
| Total Resources Expended | (11,287) | (4,568) | |
| Net Incoming/(Outgoing) Resources | 5,841 | 6,867 | |
| Total Funds 1st October | 21,541 | 14,673 | |
| Total Funds 30th September | 27,382 | 21,541 |
Templepatrick Primary School PTA Income Statement Notes 2022/23
| Note 1 Other Income Amazon Smile Income Easyfundraising Income ANBC - Coronation Funding Sponsorship 2 Direct expenditure for Primary School 2022/23 Breckenhill Trip Breckenhill Bus Buddy Badges Buddy Caps 2021/22 Breckenhill Bus Buddy Caps |
2023 2022 £ £ 103 26 344 270 1,000 - 1,125 - |
|---|---|
| 2,572 297 |
|
| 2023 2022 £ £ 1,490 - 230 - 64 - 360 - 230 - 331 - |
|
| 2,704 |
Templepatrick Primary School PTA Balance Sheet 2022123 .4RYsC Balance Sheet 2023 2022 Fixed Assets Current Assets Cash & Bank 30,086 30,086 21,541 21,541 Current LiAbilities Creditors & Accruals 2,704) (2,704) Net Assets 27,382 Reserves 27,382 Treasurer: Kim Coulter Datc: 2110312024 Independent Examiner Statement.. I certify that the financial documentation provided by Templepatrick Primary School PTA is an accurate and honest reflection of their financial operations during the period of their financial year of 2022-23. Independent Examiner: Date: Trevor Clarke MLA 610312024