## **- 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**|