LEANEY PTA ACCOUNTING PERIOD 01.07.23 - 30.06.24
| Date | Income | Ldg | £ | £ | Date | Expenditure | Chq No | £ | £ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.07.23 | Balance | B/fwd | 5631.40 | 03.07.23 | School Leaver Hoodies | 0188 | 738.53 | |||
| 31.07.23 | Balance | c/fwd | 4892.87 | |||||||
| 5631.40 | 5631.40 | |||||||||
| 01.08.23 | Balance | B/fwd | 4892.87 | |||||||
| 18.08.23 | CC&G FundingGrant | 979.00 | 31.08.23 | Balance | c/fwd | 5871.87 | ||||
| 5871.87 | 5871.87 | |||||||||
| 01.10.23 | Balance | B/fwd | 5871.87 | |||||||
| 31.10.23 | Balance | c/fwd | 5871.87 | |||||||
| 5871.87 | 5871.87 | |||||||||
| 01.12.23 | Balance | B/fwd | 5871.87 | 20.12.23 | Santa Treats Xmas | 0191 | 688.90 | |||
| 21.12.23 | Hoodies Ballycastle | 0190 | 1099.00 | |||||||
| 31.12.23 | Balance | c/fwd | 4083.97 | |||||||
| 5871.87 | 5871.87 | |||||||||
| 01.01.24 | Balance | B/fwd | 4083.97 | 02.01.24 | PTA UK YearlySubscription | dd | 153.00 | |||
| 09.01.24 | Xmas Draw Fundraising | 074 | 2239.50 | 31.01.24 | Balance | c/fwd | 6170.47 | |||
| 6323.47 | 6323.47 | |||||||||
| 01.04.24 | Balance | B/fwd | 6170.47 | 12.04.24 | School Equipment Miss Campbell | 0192 | 1264.91 | |||
| 30.04.24 | Balance | c/fwd | 4905.56 | |||||||
| 6170.47 | 6170.47 | |||||||||
| 01.06.24 | Balance | B/fwd | 4905.56 | 14.06.24 | P7 Leavers Video - P McIntyre | 0193 | 350.00 | |||
| 24.06.24 | Summer Fair Fundraising | 075 | 3545.00 | 30.06.24 | Balance | c/fwd | 8100.56 | |||
| 8450.56 | 8450.56 | |||||||||
| Charity Registration No: NIC 100366 02.09.24 Accounts Verified & Signed. by: Hayley Small Treasurer S McLernon Chairperson |
Independent Examiner : Mrs Sarah Wilkinson