## **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