**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:<br>NIC 100366<br>02.09.24<br>Accounts Verified & Signed.<br>by:<br>Hayley Small<br>Treasurer<br>_S McLernon_<br>Chairperson|||||||||||



**Independent Examiner :  Mrs Sarah Wilkinson**