Randalstown Central P.S. PTA Accounts Account 950431 11046500
| Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
Randalstown Central P.S. PTA Accounts Account 950431 11046500 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income 2022/2023 Expenditure |
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| Date | BGC | Income | Total | General | Interest | Date | Cheque No | Expenditure | Total | General | Fees | |||||
| Balance C/forward | 4,206.06 £ |
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| 08/09/2022 | Transfer | RCPS SeeSaw 22/23 licence | 450.00 £ |
450.00 £ |
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| 23/09/2022 | Cash | Float Out | 40.00 £ |
40.00 £ |
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| 30/09/2022 | Fees | Bank Fees 01/08/2022-31/08/2022 | 2.60 £ |
2.60 £ |
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| 30/09/2022 | Interest | 0.95 £ |
0.95 £ |
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| 06/10/2022 | POS | Musgrave - Tuck ShopStock - P Mailey | 488.42 £ |
488.42 £ |
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| 11/10/2022 | 76784 | EasyFundraisingChq | 16.64 £ |
16.64 £ |
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| 11/10/2022 | 76785 | PreLoved Uniform Sales | 34.00 £ |
34.00 £ |
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| 11/10/2022 | 76786 | Tuck ShopSales - Oct | 264.70 £ |
264.70 £ |
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| 12/10/2022 | POS | Amazon - Glow Sticks Mid Term Disco P Mailey | 39.98 £ |
39.98 £ |
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| 28/10/2022 | SumUpSales(Tuck Sales mid term disco) | 40.31 £ |
40.31 £ |
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| 31/10/2022 | Bank Fees 01/09/2022-30/09/2022 | 2.60 £ |
2.60 £ |
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| 01/11/2022 | 76787 | Mid Term Disco & G/Sticks | 620.00 £ |
620.00 £ |
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| 01/11/2022 | 76788 | Tuck ShopSales - Mid Term Disco | 194.85 £ |
194.85 £ |
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| 10/11/2022 | POS | Musgrave - Tuck ShopStock - D Millar | 201.91 £ |
201.91 £ |
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| 14/11/2022 | 76789 | Tuck ShopSales - Nov | 246.35 £ |
246.35 £ |
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| 15/11/2022 | AmazonSmile | 27.45 £ |
27.45 £ |
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| 30/11/2022 | Bank Fees 01/10/2022-31/10/2022 | 3.45 £ |
3.45 £ |
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| 05/12/2022 | POS | Asda - Refreshments Christmas Shows - D Millar | 24.15 £ |
24.15 £ |
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| 07/12/2022 | SumUpSales - Christmas Shows | 9.83 £ |
9.83 £ |
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| 12/12/2022 | POS | Home Bargins -Panto Treats Crisps & Sweet D Millar | 64.92 £ |
64.92 £ |
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| 15/12/2022 | SumUpSales - Christmas Shows | 31.48 £ |
31.48 £ |
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| 19/12/2022 | POS | Home Bargins -Christmas Treat DayD Millar | 16.07 £ |
16.07 £ |
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| 19/12/2022 | POS | Kenny's Maxol - Christmas Show Supplies -D Millar | 17.56 £ |
17.56 £ |
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| 19/12/2022 | POS | Musgrave - PTA cupboard supplie & Treat Days D Millar | 213.44 £ |
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| Tuck Supplies | 13.02 £ |
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| Treat DaySupplies | 65.67 £ |
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| PTA Purchases | 134.75 £ |
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| 20/12/2022 | Transfer | AC-Print - Raffle Tickets Printing | 45.00 £ |
45.00 £ |
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| 21/12/2022 | SumUpSales - Christmas Shows | 37.36 £ |
37.36 £ |
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| 30/12/2022 | 76790 | Tuck ShopSales - Dec | 204.20 £ |
204.20 £ |
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| 30/12/2022 | 76791 | Christmas Shows Refreshments - Cash | 296.00 £ |
296.00 £ |
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| 30/12/2022 | 76792 | Christmas Raffle | 861.00 £ |
861.00 £ |
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| 30/12/2022 | 76793 | Tuck ShopSales - End of Term | 69.40 £ |
69.40 £ |
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| 30/12/2022 | Interest | 1.03 £ |
1.03 £ |
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| 30/12/2022 | Bank Fees 01/11/2022-30/11/2022 | 4.72 £ |
4.72 £ |
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| 03/01/2023 | Direct Debit | Parentkind Membership2023 | 140.00 £ |
140.00 £ |
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| 05/01/2023 | Transfer | J Irvine HotChoc & Skewers - Treat Day | 22.49 £ |
22.49 £ |
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| 05/01/2023 | Transfer | RCPS Renaissance AR 2023 Licence | 1,043.30 £ |
1,043.30 £ |
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| 19/01/2023 | POS | Musgrave - Tuck ShopStock P Mailey | 754.62 £ |
754.62 £ |
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| 26/01/2023 | Class Fundraising (Christmas Cards etc) | 197.83 £ |
197.83 £ |
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| 31/01/2023 | Bank Fees 01/12/2022-31/12/2022 | 2.75 £ |
2.75 £ |
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| 31/01/2023 | AmazonSmile | 30.17 £ |
30.17 £ |
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| 31/01/2023 | 76794 | Tuck ShopSales - Jan | 268.05 £ |
268.05 £ |
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| 31/01/2023 | 76795 | EasyFundraisingChq | 15.91 £ |
15.91 £ |
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| 28/02/2023 | Bank Fees 01/01/2023-31/01/2023 | 2.80 £ |
2.80 £ |
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| 14/03/2023 | 76796 PO | Tuck ShopSales - Feb | 248.50 £ |
248.50 £ |
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| 31/03/2023 | Bank Fees 01/02/2023-28/02/2023 | 2.50 £ |
2.50 £ |
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| 31/03/2023 | Interest | 1.04 £ |
1.04 £ |
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| 04/04/2023 | 76797 PO | Tuck ShopSales -March | 247.30 £ |
247.30 £ |
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| 24/04/2023 | AmazonSmile | 13.95 £ |
13.95 £ |
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| 25/04/2023 | Antrim & NewtownabbleyBorough Council | 1,000.00 £ |
1,000.00 £ |
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| 25/04/2023 | POS | Amazon - Coronation Fun DayPhoto Booth Props | 9.29 £ |
A | 9.29 £ |
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| 25/04/2023 | POS | Baker Ross - Coronation Fun DayDecorations & Crafts | 285.10 £ |
285.10 £ |
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| 27/04/2023 | Transfer | Jayne Irvine - Tuck Supplies Musgrave | 172.06 £ |
172.06 £ |
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| 28/04/2023 | Bank Fees 01/03/2023-31/03/2023 | 3.00 £ |
3.00 £ |
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| 02/05/2023 | POS | PDC - Coronation Fun DayPin Badges P Mailey | 237.60 £ |
237.60 £ |
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| 28/04/2023 | POS | Musgarve - Coronation Fun DaySweets D Millar | 187.27 £ |
187.27 £ |
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| 01/05/2023 | POS | Musgarve - Coronation Fun DaySweets D Millar | 49.48 £ |
49.48 £ |
| 09/05/2023 | Transfer | Rascals Castles - Coronation Fun DayB castles x3 | 260.00 £ |
260.00 £ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/05/2023 | Transfer | Jayne Irvine - Coronation Fun DaySupplies | 20.37 £ |
20.37 £ |
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| 10/05/2023 | 76798 PO | EasyFundraisingCheque | 19.66 £ |
19.66 £ |
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| 10/05/2023 | 076799 PO | Tuck ShopSales - April | 252.65 £ |
252.65 £ |
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| 19/05/2023 | AmazonSmile | 53.33 £ |
53.33 £ |
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| 31/05/2023 | Bank Fees 01/04/2023-30/04/2023 | 3.19 £ |
3.19 £ |
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| POS | Home Bargains D Millar | 30.18 £ |
30.18 £ |
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| 06/06/2023 | POS | Lidl - Sports DayRefreshments Supplies P Mailey | 46.26 £ |
46.26 £ |
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| 07/06/2023 | SumUpSales - Sports DayRefreshments | 23.31 £ |
23.31 £ |
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| 07/06/2023 | Tuck ShopSales - May | 250.30 £ |
250.30 £ |
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| 07/06/2023 | Tuck ShopSales - Sports Day | 36.50 £ |
36.50 £ |
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| 07/06/2023 | Sports DayRefreshments | 401.00 £ |
401.00 £ |
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| 07/06/2023 | EasyFundraisingCheque | 18.67 £ |
18.67 £ |
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| Kearneys | 10.12 £ |
10.12 £ |
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| Kearneys | 7.98 £ |
7.98 £ |
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| Spar Randalstown | 7.20 £ |
7.20 £ |
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| 27/06/2023 | POS | Kearneys Donation P7 Leavers BBQP Mailey | 58.00 £ |
58.00 £ |
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| 28/06/2023 | Class Marathon SponsorshipHH | 30.00 £ |
30.00 £ |
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| 30/06/2023 | Bank Fees 01/05/2023-30/05/2023 | 3.46 £ |
3.46 £ |
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| 30/06/2023 | Interest | 1.21 £ |
1.21 £ |
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| 01/07/2023 | Class Marathon SponsorshipJI | 40.00 £ |
40.00 £ |
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| 18/07/2023 | Class Marathon SponsorshipCASH | 1,666.52 £ |
1,666.52 £ |
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| 18/07/2023 | ChqRCPS towards P7 Leavers BBQ | 18.00 £ |
18.00 £ |
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| 18/07/2023 | Float In | 40.00 £ |
40.00 £ |
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| 31/07/2023 | Bank Fees 01/06/2023-30/06/2023 | 4.18 £ |
4.18 £ |
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| 31/08/2023 | Bank Fees 01/07/2023-31/07/2023 | 6.11 £ |
6.11 £ |
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| Total Income | 7,829.45 £ |
7,825.22 £ |
4.23 £ |
Total Expenditure | 4,984.13 £ |
4,942.77 £ |
41.36 £ |
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| CLOSING BALANCE 7,051.38 £ INTEREST 4.23 £ DONATIONS TO PTA 195.78 £ PRELOVED UNIFORM SALES 34.00 £ TUCK SHOP SALES 2,323.11 £ MID TERM DISCO 620.00 £ REFRESHMENTS CHRISTMAS SHOWS 374.67 £ CHRISTMAS RAFFLE TICKET SALES 861.00 £ CORNATION FUN DAY ANBC GRANT 1,000.00 £ CLASSFUNDRAISING CHRISTMAS CARDS 197.83 £ SPORTS DAY REFRESHMENTS 424.31 £ CLASS MARATHON SPONSORSHIP 1,736.52 £ FLOAT IN 40.00 £ CHQFROM RCPS TOWARDS BBQ 18.00 £ TOTAL INGOINGS 7,829.45 £ |
FEES 41.36 £ DONATIONS TO RCPS 1,493.30 £ TUCK SHOP SUPPLIES/STOCK 1,630.03 £ MID TERM DISCO SUPPLIES/STOCK 39.98 £ REFRESHMENTS CHRISTMAS SHOWS SUPPLIES 41.71 £ CHRISTMAS RAFFLE TICKET PRINTING 45.00 £ PANTO TREATS 64.92 £ HOT CHOC & MALLOWS TREAT DAY 104.23 £ PTA PURCHASES 134.75 £ CORNATION FUN DAY COSTS 1,049.11 £ SPORTS DAY REFRESHMENTS SUPPLIES/STOCK 101.74 £ FLOAT OUT 40.00 £ DONATION P7 LEAVERS BBQ (£40) 58.00 £ PARENTKIND MEMBERSHIP 2023 140.00 £ TOTAL OUTGOINGS 4,984.13 £ |
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| TOTAL INGOINGS | 7,829.45 £ |
TOTAL OUTGOINGS | 4,984.13 £ |