## **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_**<br>**_1_ Other Income**<br>Amazon Smile Income<br>Easyfundraising Income<br>ANBC - Coronation Funding<br>Sponsorship<br>**_2_ Direct expenditure for Primary School**<br>**2022/23**<br>Breckenhill Trip<br>Breckenhill Bus<br>Buddy Badges<br>Buddy Caps<br>**2021/22**<br>Breckenhill Bus<br>Buddy Caps|**2023**<br>**2022**<br>**£**<br>**£**<br>103<br>26<br>344<br>270<br>1,000<br>-<br>1,125<br>-|
|---|---|
||**2,572**<br>**297**|
||**2023**<br>**2022**<br>**£**<br>**£**<br>1,490<br>-<br>230<br>-<br>64<br>-<br>360<br>-<br>230<br>-<br>331<br>-|
||**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