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