- St. Colmcilles Primary School Parent Teacher Association Charity Number NIC100389
Annual accounts Year September 2016 - August 2017
Opening Balance £8,236.70
Income
Expenditure
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A PTA Draw - Autumn Term (3 nr draws) £750.00 B PTA Draw - Spring Term (3 nr draws) £620.00 C Christmas Draw £988.00 D Fun Run 2017 (for 10th Anniv) £4,526.80 E Sports Day £543.00
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A. Monthly Draw Prizes (6 x £100 chqs) £600.00 B Bouncy Castle at Fun Run (cash) £120.00 C 10th Anniversary Cake at Fun Run (cash) £90.00 D Tea/coffee/cups/face painting at Fun Run (cash) £55.00 E Flasks for Tea/coffee making at Fun Run (chqs) £276.91 F Fun Run Medals (chq) £443.94 G Sweets and Water for Fun Run (chqs) £66.60 H Sports Day Medals (chq) £407.94 I Spanish Lessons £1,600.00 J Bank Charges Sept '16 to Aug '17 £122.07 Sep-Nov (£17.64) Dec-Feb (£27.51) Mar-May (£18.58) Jun-Aug (£48.34) Copy Statements (£10)
Total Income
£7,427.80
Total Expenditure
£3,782.46
Summary
Income + Opening Balance £15,664.50 Expenditure £3,782.46 Closing Balance £11,882.04