**Randalstown Central P.S. PTA Accounts Account 950431 11046500** 

|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|**Randalstown Central P.S. PTA Accounts**<br>**Account 950431 11046500**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Income 2022/2023**<br>**Expenditure**|||||||||||||||||
|Date|BGC|Income|Total||General|Interest||Date|Cheque No||Expenditure|Total||General|Fees||
|||Balance C/forward|**4,206.06**<br>**£**||||||||||||||
|||||||||08/09/2022|Transfer||RCPS SeeSaw 22/23 licence|450.00<br>£||450.00<br>£|||
|||||||||23/09/2022|Cash||Float Out|40.00<br>£||40.00<br>£|||
|||||||||30/09/2022|Fees||Bank Fees 01/08/2022-31/08/2022|2.60<br>£|||2.60<br>£||
|30/09/2022||Interest|0.95<br>£|||0.95<br>£|||||||||||
|||||||||06/10/2022|POS||Musgrave - Tuck ShopStock - P Mailey|488.42<br>£||488.42<br>£|||
|11/10/2022|76784|EasyFundraisingChq|16.64<br>£||16.64<br>£||||||||||||
|11/10/2022|76785|PreLoved Uniform Sales|34.00<br>£||34.00<br>£||||||||||||
|11/10/2022|76786|Tuck ShopSales - Oct|264.70<br>£||264.70<br>£||||||||||||
|||||||||12/10/2022|POS||Amazon - Glow Sticks Mid Term Disco P Mailey|39.98<br>£||39.98<br>£|||
|28/10/2022||SumUpSales(Tuck Sales mid term disco)|40.31<br>£||40.31<br>£||||||||||||
|||||||||31/10/2022|||Bank Fees 01/09/2022-30/09/2022|2.60<br>£|||2.60<br>£||
|01/11/2022|76787|Mid Term Disco & G/Sticks|620.00<br>£||620.00<br>£||||||||||||
|01/11/2022|76788|Tuck ShopSales - Mid Term Disco|194.85<br>£||194.85<br>£||||||||||||
|||||||||10/11/2022|POS||Musgrave - Tuck ShopStock - D Millar|201.91<br>£||201.91<br>£|||
|14/11/2022|76789|Tuck ShopSales - Nov|246.35<br>£||246.35<br>£||||||||||||
|15/11/2022||AmazonSmile|27.45<br>£||27.45<br>£||||||||||||
|||||||||30/11/2022|||Bank Fees 01/10/2022-31/10/2022|3.45<br>£|||3.45<br>£||
|||||||||05/12/2022|POS||Asda - Refreshments Christmas Shows - D Millar|24.15<br>£||24.15<br>£|||
|07/12/2022||SumUpSales - Christmas Shows|9.83<br>£||9.83<br>£||||||||||||
|||||||||12/12/2022|POS||Home Bargins -Panto Treats Crisps & Sweet  D Millar|64.92<br>£||64.92<br>£|||
|15/12/2022||SumUpSales - Christmas Shows|31.48<br>£||31.48<br>£||||||||||||
|||||||||19/12/2022|POS||Home Bargins -Christmas Treat DayD Millar|16.07<br>£||16.07<br>£|||
|||||||||19/12/2022|POS||Kenny's Maxol - Christmas Show Supplies -D Millar|17.56<br>£||17.56<br>£|||
|||||||||19/12/2022|POS||Musgrave  - PTA cupboard supplie & Treat Days D Millar|213.44<br>£|||||
||||||||||||Tuck Supplies|||13.02<br>£|||
||||||||||||Treat DaySupplies|||65.67<br>£|||
||||||||||||PTA Purchases|||134.75<br>£|||
|||||||||20/12/2022|Transfer||AC-Print   - Raffle Tickets Printing|45.00<br>£||45.00<br>£|||
|21/12/2022||SumUpSales - Christmas Shows|37.36<br>£||37.36<br>£||||||||||||
|30/12/2022|76790|Tuck ShopSales - Dec|204.20<br>£||204.20<br>£||||||||||||
|30/12/2022|76791|Christmas Shows Refreshments - Cash|296.00<br>£||296.00<br>£||||||||||||
|30/12/2022|76792|Christmas Raffle|861.00<br>£||861.00<br>£||||||||||||
|30/12/2022|76793|Tuck ShopSales - End of Term|69.40<br>£||69.40<br>£||||||||||||
|30/12/2022||Interest|1.03<br>£|||1.03<br>£|||||||||||
|||||||||30/12/2022|||Bank Fees 01/11/2022-30/11/2022|4.72<br>£|||4.72<br>£||
|||||||||03/01/2023|Direct Debit||Parentkind Membership2023|140.00<br>£||140.00<br>£|||
|||||||||05/01/2023|Transfer||J Irvine  HotChoc & Skewers - Treat Day|22.49<br>£||22.49<br>£|||
|||||||||05/01/2023|Transfer||RCPS Renaissance AR 2023 Licence|1,043.30<br>£||1,043.30<br>£|||
|||||||||19/01/2023|POS||Musgrave - Tuck ShopStock  P Mailey|754.62<br>£||754.62<br>£|||
|26/01/2023||Class Fundraising (Christmas Cards etc)|197.83<br>£||197.83<br>£||||||||||||
|||||||||31/01/2023|||Bank Fees 01/12/2022-31/12/2022|2.75<br>£|||2.75<br>£||
|31/01/2023||AmazonSmile|30.17<br>£||30.17<br>£||||||||||||
|31/01/2023|76794|Tuck ShopSales - Jan|268.05<br>£||268.05<br>£||||||||||||
|31/01/2023|76795|EasyFundraisingChq|15.91<br>£||15.91<br>£||||||||||||
|||||||||28/02/2023|||Bank Fees 01/01/2023-31/01/2023|2.80<br>£|||2.80<br>£||
|14/03/2023|76796 PO|Tuck ShopSales - Feb|248.50<br>£||248.50<br>£||||||||||||
|||||||||31/03/2023|||Bank Fees 01/02/2023-28/02/2023|2.50<br>£|||2.50<br>£||
|31/03/2023||Interest|1.04<br>£|||1.04<br>£|||||||||||
|04/04/2023|76797 PO|Tuck ShopSales -March|247.30<br>£||247.30<br>£||||||||||||
|24/04/2023||AmazonSmile|13.95<br>£||13.95<br>£||||||||||||
|25/04/2023||Antrim & NewtownabbleyBorough Council|1,000.00<br>£||1,000.00<br>£||||||||||||
|||||||||25/04/2023|POS||Amazon - Coronation Fun DayPhoto Booth Props|9.29<br>£|A|9.29<br>£|||
|||||||||25/04/2023|POS||Baker Ross - Coronation Fun DayDecorations & Crafts|285.10<br>£||285.10<br>£|||
|||||||||27/04/2023|Transfer||Jayne Irvine - Tuck Supplies Musgrave|172.06<br>£||172.06<br>£|||
|||||||||28/04/2023|||Bank Fees 01/03/2023-31/03/2023|3.00<br>£|||3.00<br>£||
|||||||||02/05/2023|POS||PDC - Coronation Fun DayPin Badges P Mailey|237.60<br>£||237.60<br>£|||
|||||||||28/04/2023|POS||Musgarve - Coronation Fun DaySweets D Millar|187.27<br>£||187.27<br>£|||
|||||||||01/05/2023|POS||Musgarve - Coronation Fun DaySweets D Millar|49.48<br>£||49.48<br>£|||





|||||||||09/05/2023|Transfer||Rascals Castles - Coronation Fun DayB castles x3|260.00<br>£||260.00<br>£|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||09/05/2023|Transfer||Jayne Irvine - Coronation Fun DaySupplies|20.37<br>£||20.37<br>£|||
|10/05/2023|76798 PO|EasyFundraisingCheque|19.66<br>£||19.66<br>£||||||||||||
|10/05/2023|076799 PO|Tuck ShopSales - April|252.65<br>£||252.65<br>£||||||||||||
|19/05/2023||AmazonSmile|53.33<br>£||53.33<br>£||||||||||||
|||||||||31/05/2023|||Bank Fees 01/04/2023-30/04/2023|3.19<br>£|||3.19<br>£||
||||||||||POS||Home Bargains D Millar|30.18<br>£||30.18<br>£|||
|||||||||06/06/2023|POS||Lidl - Sports DayRefreshments Supplies P Mailey|46.26<br>£||46.26<br>£|||
|07/06/2023||SumUpSales - Sports DayRefreshments|23.31<br>£||23.31<br>£||||||||||||
|07/06/2023||Tuck ShopSales - May|250.30<br>£||250.30<br>£||||||||||||
|07/06/2023||Tuck ShopSales - Sports Day|36.50<br>£||36.50<br>£||||||||||||
|07/06/2023||Sports DayRefreshments|401.00<br>£||401.00<br>£||||||||||||
|07/06/2023||EasyFundraisingCheque|18.67<br>£||18.67<br>£||||||||||||
||||||||||||Kearneys|10.12<br>£||10.12<br>£|||
||||||||||||Kearneys|7.98<br>£||7.98<br>£|||
||||||||||||Spar Randalstown|7.20<br>£||7.20<br>£|||
|||||||||27/06/2023|POS||Kearneys  Donation P7 Leavers BBQP Mailey|58.00<br>£||58.00<br>£|||
|28/06/2023||Class Marathon SponsorshipHH|30.00<br>£||30.00<br>£||||||||||||
|||||||||30/06/2023|||Bank Fees 01/05/2023-30/05/2023|3.46<br>£|||3.46<br>£||
|30/06/2023||Interest|1.21<br>£|||1.21<br>£|||||||||||
|01/07/2023||Class Marathon SponsorshipJI|40.00<br>£||40.00<br>£||||||||||||
|18/07/2023||Class Marathon SponsorshipCASH|1,666.52<br>£||1,666.52<br>£||||||||||||
|18/07/2023||ChqRCPS towards P7 Leavers BBQ|18.00<br>£||18.00<br>£||||||||||||
|18/07/2023||Float In|40.00<br>£||40.00<br>£||||||||||||
|||||||||31/07/2023|||Bank Fees 01/06/2023-30/06/2023|4.18<br>£|||4.18<br>£||
|||||||||31/08/2023|||Bank Fees 01/07/2023-31/07/2023|6.11<br>£|||6.11<br>£||
||||||||||||||||||
|||**Total Income**|**7,829.45**<br>**£**||7,825.22<br>£|4.23<br>£|||||**Total Expenditure**|**4,984.13**<br>**£**||4,942.77<br>£|41.36<br>£||
|||**CLOSING BALANCE**<br>**7,051.38**<br>**£**<br>INTEREST<br>4.23<br>£<br>DONATIONS TO PTA<br>195.78<br>£<br>PRELOVED UNIFORM SALES<br>34.00<br>£<br>TUCK SHOP SALES<br>2,323.11<br>£<br>MID TERM DISCO<br>620.00<br>£<br>REFRESHMENTS CHRISTMAS SHOWS<br>374.67<br>£<br>CHRISTMAS RAFFLE TICKET SALES<br>861.00<br>£<br>CORNATION FUN DAY ANBC GRANT<br>1,000.00<br>£<br>CLASSFUNDRAISING CHRISTMAS CARDS<br>197.83<br>£<br>SPORTS DAY REFRESHMENTS<br>424.31<br>£<br>CLASS MARATHON SPONSORSHIP<br>1,736.52<br>£<br>FLOAT IN<br>40.00<br>£<br>CHQFROM RCPS TOWARDS BBQ<br>18.00<br>£<br>TOTAL INGOINGS<br>7,829.45<br>£|||||||||FEES<br>41.36<br>£<br>DONATIONS TO RCPS<br>1,493.30<br>£<br>TUCK SHOP SUPPLIES/STOCK<br>1,630.03<br>£<br>MID TERM DISCO SUPPLIES/STOCK<br>39.98<br>£<br>REFRESHMENTS CHRISTMAS SHOWS SUPPLIES<br>41.71<br>£<br>CHRISTMAS RAFFLE TICKET PRINTING<br>45.00<br>£<br>PANTO TREATS<br>64.92<br>£<br>HOT CHOC & MALLOWS TREAT DAY<br>104.23<br>£<br>PTA PURCHASES<br>134.75<br>£<br>CORNATION FUN DAY COSTS<br>1,049.11<br>£<br>SPORTS DAY REFRESHMENTS SUPPLIES/STOCK<br>101.74<br>£<br>FLOAT OUT<br>40.00<br>£<br>DONATION P7 LEAVERS BBQ (£40)<br>58.00<br>£<br>PARENTKIND MEMBERSHIP 2023<br>140.00<br>£<br>TOTAL OUTGOINGS<br>4,984.13<br>£||||||
|||TOTAL INGOINGS|7,829.45<br>£||||||||TOTAL OUTGOINGS|4,984.13<br>£|||||