FINANCIAL SUMMARY - YEAR ENDED 31ST JULY 2023
| Opening Balance at 1st August 2022 Income from Fundraising Costs of Fundraising Parentkind Expenditure to School Closing Balance at 31st July 2023 |
£ 1,698.18 8,484.10 0.00 121.00 5,374.89 |
|---|---|
| 4,686.39 |
ULSTER BANK - YEAR ENDED 31st JULY 2023
| Opening Balance at 1st August 2022 Lodgements Payments Closing Balance at 31st July 2023 |
£ 1,698.18 #REF! #REF! |
|---|---|
| #REF! |
BANK RECONCILIATION AT 31ST JULY 2023
| Balance per statement Reconciled balance |
£ 2,552.51 |
|---|---|
| 2,552.51 |
SCHOOL FUNDRAISING ACCOUNT - YEAR ENDED 31ST JULY 2023
| Fundraising Christmas cards Movie night Movie night 2 easyfundraising.co.uk Amazon smile Uniform sales Raffle Summer fair Donation Easter comps Refreshments served Sports Day Leavers' disco Cash for Clobber |
Income £ 1,602.50 727.10 520.05 27.67 66.36 243.00 1,639.00 2,008.00 46.02 401.40 100.00 146.00 245.00 712.00 8,484.10 |
Expenses Profit £ £ 1,235.25 367.25 251.60 475.50 242.61 277.44 27.67 66.36 243.00 46.50 1,592.50 244.45 1,763.55 46.02 42.45 358.95 100.00 146.00 28.77 216.23 712.00 2,091.63 6,392.47 |
||
|---|---|---|---|---|
N.B. income not lodged to PTA bank account is as follows:
£712 from Cash for Clobber lodged to school account
£ 15.12 cash from uniform sales spent on Sports Day stickers
EXPENDITURE TO SCHOOL - YEAR ENDED 31ST JULY 2023
| Cash for Classes Interactive whiteboard Sports Day trophies Coronation gifts Leavers' gifts Misc TOTAL |
£ 1,100.00 2,200.00 285.12 1,290.77 395.00 104.00 |
|---|---|
| 5,374.89 |
The above accounts have been prepared from the books, vouchers, receipts etc. of Ballinderry Primary School Parent Teachers Association and I certify that they agree therewith
Date…...... 23/08/2023
Signed…....L Lavery
L.M. Lavery Treasurer Ballinderry Primary School PTA