- St. Colmcilles Primary School Parent Teacher Association Charity Number NIC100389
Annual accounts Year September 2017 - August 2018
Opening Balance £11,882.04
Income
Expenditure
-
A PTA Draw - Autumn Term £550.00 B Christmas Cards & Gifts £2,684.00 C Craft Fair £1,181.75 D PTA Draw - Spring Draw £520.00 E Smarties Challenge (20p challenge) £1,544.40 F Easter Raffle £1,056.20 G Charities Aid Foundation Cheques rec'd £80.00 H Sports Day £568.00 I PTA Draw - Summer Draw £580.00
-
A. Monthly Draw Prizes (9 x £100 chqs) £900.00 B Christmas Cards professionally printed £1,955.21 C MACRO - Tube of Smarties per child £138.00 D PTA Galgorm voucher contribution £30.00 E Ipads £7,770.00 F Spanish Lessons T1-3 £1,425.00 G Sports Day Medals £407.94 H Bank Charges Sept '17 to Aug '18 £137.91 Sep-Nov (£40.61) Dec-Feb (£24.87) Mar-May (£48.32) Jun-Aug (£24.11)
Total Income £8,764.35
Total Expenditure
£12,764.06
Summary
| Income + Opening Balance | £20,646.39 |
|---|---|
| Expenditure | £12,764.06 |
| Closing Balance | £7,882.33 |