**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**|