FINANCIAL SUMMARY - YEAR ENDED 31ST JULY 2024
Opening Balance at 1st August 2023
Income from Fundraising
Costs of Fundraising
Parentkind membership Expenditure to School
Closing Balance at 31st July 2024
ULSTER BANK - YEAR ENDED 31st JULY 2024
Opening Balance at 1st August 2023
Lodgements
Payments
Closing Balance at 31st July 2024
BANK RECONCILIATION AT 31ST JULY 2024
Balance per statement
Less outstanding payments
Reconciled balance
HOOL FUNDRAISING ACCOUNT - YEAR ENDED 31ST JULY 2024
Fundraising
Christmas cards Movie nights
easyfundraising.co.uk 2nd hand books Uniform sales Christmas fair Raffle
Summer fair
Easter comps Sports Day Leavers' disco Cash for Clobber
N.B. income not lodged to PTA bank account is as follows:
£408 from Cash for Clobber lo
EXPENDITURE TO SCHOOL - YEAR ENDED 31ST JULY 2024
Cash for Classes
IT equipment
Sports Day trophies
Leavers' gifts
Whiteboard Cash for clobber
TOTAL
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
Signed…..Lesley Lavery FCCA
L.M. Lavery Treasurer Ballinderry Primary School PTA
£ 2,552.51 11,087.68 2,428.60 145.00 8,654.10 2,412.49
£ 2,552.51
REF!
REF!
REF!
£ 2,790.59 378.10
2,412.49
| Income | Expenses | Profit |
|---|---|---|
| £ | £ | £ |
| 1,478.10 | 1,087.10 | 391.00 |
| 1,467.40 | 606.50 | 860.90 |
| 18.18 | 18.18 | |
| 50.00 | 50.00 | |
| 289.00 | 289.00 | |
| 2,181.90 | 253.54 | 1,928.36 |
| 2,054.00 | 200.00 | 1,854.00 |
| 2,486.00 | 167.41 | 2,318.59 |
| 390.60 | 55.88 | 334.72 |
| 135.00 | 135.00 | |
| 129.50 | 58.17 | 71.33 |
| 408.00 | 408.00 | |
| 11,087.68 | 2,428.60 | 8,659.08 |
odged to school account
£ 676.00 5,000.00 378.10 395.00 1,797.00 408.00 8,654.10
Date…3rd September 2024