Ballinderry Primary School Parent T8acher5 A550ciation Financial Statements forthe Perk)d 1st Au9USt 2018 to 31st Jlrly 2019
Ballinderry Prirnary School PTA Accounts for the Year Ended 31.07.19 HNANCIAL SUMMARY- 01.08.18 131.07.19 Opening Balan(01.08.l8I (Opening Balance- IstAugust 20181 £8452.77 Income from FundraisirrfJ ITo*al Money Praduced l Total Income) £10057.83 Costs of Fundr8ising ITotsl Costs to Fund the Fairs etc.) -£3776.W2 Exp8nditure to Sthool & Membership etc ITotal Monies givgn to School + Metnbership Fees-£10979.40 Closlng Balanee131.07.191 ICk)5ing Balanc•- 31st July 2019} £3754.28 The above Accounts havè bt8n pr8Pated from the books, vouchers, recelpls et¢. of Ballinderry Prirnary School Parent Teachers Associats"on and I certify that they agr8e therewith Date.... Mr Phillip Cardy Treasurer Ballinderry Primary School PTA
BalllniJerry Prirnary School PTA Accounts for the Year Ended 31.07.19 BANK RECONCILIATION- YEAR ENDED 31.07.19 Bank Account- Opening Balance101.08.181 £8452.77 Reconciled Lodgements £10057.83 Reconciled Cheques & Card Payments -£14756.32 Bank A¢¢ount. Closln9 Balance131.07.19} £3754.28 UNRECONCILED-YEAR ENDED 31.07.19 Bank Balance per Bank Staternenl 131.07.20191 £3754.28 Unreconciled Cheque l¢heques paid- not yet cashedl £0.00 Unreconciled Bank Balance £3754.28
Ballindery Primary School PTA Accounts forthe Year Ended 31.07.19 SCHOOL FUNDRAISINGACCOUNT.01.08.18131.07.19 Christrn85 Fair- 2018 £5463.26 -£2434.13 £3029.13 easyfundraising.co.uk. £60.00 £0.00 £60.00 Book Sale & Ed's Diner Raffle £100.00 £0.00 £100.00 June Fwr- 2018 & 2019 £1849.15 -£1031.81 £817.34 Cash 4 Clobber- 2018 8 2019 £504.00 £0.00 £504.(M) School Disco- 2019 £229.46 £229.46 Qutt Nights- 2019 £270.70 £0.00 £270.70 Easter- 2019 £251.10 £0.00 £251.10 S¢hool Uniform Sala £104.00 £0.00 £104.00 Sports Day- 2019 £58.00 £0.00 £58.00 Movie Nights12 No.) £1168.16 -£310.98 £857.18 Totsl Fundraising Incorne.. Total Fundraising Expenses.. Balancè.. £10057.83 -£3776.92 £6280.91
Ballinderry Prirnary School PTA Accounts for the Year Ended 31.07.19 EXPENDITURE TO SCHOOL- 01.08.18 131.07.19 en ur B.P.S.- Play Equipment -£5688.13 B.P.S.- Cash for Classes -£1000.Th) P.TA- Memb8rship F99S -£110.(M) Sports Day Madals & Ribbon5 lJune 191 -£284.50 Pupils- P7 SclK)ol L8avers Ties 4227.77 B.P.S.- Whrteboard Play Reswrce -£3369.00 B.P.S. Projector Bulbs -£300.00 Totsl Expendlture.. -£10979.40