St. Colmcilles PTA (ref NIC 100389) Accounts Year September 2015 - August 2016
Opening Balance £13,090.26
Income
| A | PTA Monthly Draw | £1,250.00 |
|---|---|---|
| Term 1 (£770) | ||
| Term 2 (£480) | ||
| B | Christmas Craft Fair | £984.00 |
| C | Christmas Non-Uniform | £202.60 |
| D | Easter Raffle | £1,210.00 |
| E | Sports Day | £555.50 |
| F | Smarties Challenge | £1,149.35 |
Total Income £5,351.45
Expenditure
| A. | Sports Day Medals | £400.74 |
|---|---|---|
| B | PTA UK Registration | £101.00 |
| C | EA NE Region IPADs | £9,000.00 |
| D | Monthly Draw Prizes (6nr x £100) | £600.00 |
| E | Bank Charges Sept 15/Aug 16 | £103.27 |
| Aug-Nov (£20.41) | ||
| Nov-Feb(£22.93) | ||
| Feb-May(£28.01) | ||
| May-Aug(£31.92) |
£10,205.01
Total Expenditure
Summary
| Income + Opening Balance | £18,441.71 |
|---|---|
| Expenditure | £10,205.01 |
| Closing Balance | £8,236.70 |