## **- St. Colmcilles Primary School Parent Teacher Association Charity Number NIC100389** 

## **Annual accounts Year September 2016 - August 2017** 

## **Opening Balance £8,236.70** 

## **Income** 

## **Expenditure** 

- 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** 

- 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**