## **FINANCIAL SUMMARY - YEAR ENDED 31ST JULY 2023** 

|**Opening Balance at 1st August 2022**<br>Income from Fundraising<br>Costs of Fundraising<br>Parentkind<br>Expenditure to School<br>**Closing Balance at 31st July 2023**|**£**<br>1,698.18<br>8,484.10<br>0.00<br>121.00<br>5,374.89|
|---|---|
||4,686.39|





## **ULSTER BANK - YEAR ENDED 31st JULY 2023** 

|**Opening Balance at 1st August 2022**<br>Lodgements<br>Payments<br>**Closing Balance at 31st July 2023**|**£**<br>1,698.18<br>#REF!<br>#REF!|
|---|---|
||#REF!|



## **BANK RECONCILIATION AT  31ST JULY 2023** 

|Balance per statement<br>Reconciled balance|**£**<br>2,552.51|
|---|---|
||2,552.51|





## **SCHOOL FUNDRAISING ACCOUNT - YEAR ENDED 31ST JULY 2023** 

|**Fundraising**<br>Christmas cards<br>Movie night<br>Movie night 2<br>easyfundraising.co.uk<br>Amazon smile<br>Uniform sales<br>Raffle<br>Summer fair<br>Donation<br>Easter comps<br>Refreshments served<br>Sports Day<br>Leavers' disco<br>Cash for Clobber||**Income**<br>**£**<br>1,602.50<br>727.10<br>520.05<br>27.67<br>66.36<br>243.00<br>1,639.00<br>2,008.00<br>46.02<br>401.40<br>100.00<br>146.00<br>245.00<br>712.00<br>8,484.10||**Expenses**<br>**Profit**<br>**£**<br>**£**<br>1,235.25<br>367.25<br>251.60<br>475.50<br>242.61<br>277.44<br>27.67<br>66.36<br>243.00<br>46.50<br>1,592.50<br>244.45<br>1,763.55<br>46.02<br>42.45<br>358.95<br>100.00<br>146.00<br>28.77<br>216.23<br>712.00<br>2,091.63<br>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<br>Interactive whiteboard<br>Sports Day trophies<br>Coronation gifts<br>Leavers' gifts<br>Misc<br>**TOTAL**|**£**<br>1,100.00<br>2,200.00<br>285.12<br>1,290.77<br>395.00<br>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