Knockevin Parent Stsff Association
Receipts and Payments Account
For the year ended
31 March 2023

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2023 Totsi
2022 Totsl
OpenIngC￿h at Bank
First Trtjst CuTrent Account
£9.713.40
£1,500.00
E11,213.40
É10.311.22
Flrst Trust Select Account
£1.15
E1.15
£1.15
£9.214.55
£1,5QKI.00
£11,214.55
£10,312.37
Fundraislng
£9,993.41
£9,993.41
Bu¥rend8Le Hot8L Refund of
fee paid on 2111120
for e￿nt 17110120 Ic8nceLLedj
É10.493.41
10,493.41
£8,999.52
Bank Fees
£94.65
É94.65
Gifts forstaff and Committee Members £576.75
£576.75
Afternoon Te8 Event Expens¢$
É56.15
£56.15
School Mini Bu8 Insurance
£1.028.30
£1.028.30
Grant to schoolfor SwFft, Leavers
Hoodies and Rainbow Donation
£1,064.00
£1.064.00
Gr8ntto schooltor Picnic. Sports Day
And Leavers Dlnner
£1,000.00
E1.000.IJO
Bike Items- Amazon and Halfords
£68.47
E68.47
Swings lor C8Stl8wellan School
£109.88
E109.88
Santa's Grotto
£1.850.00
£1.850.00
Parentkind- Insurance
Closing Ca9h ￿ Bank{Ff CurrontAICI £14,258.61
£1.500.00
£15.758.61
FtrstTru313oiectAccount
Total Ca9h at Bank
qIL12LL
Trustee Iyrèasurerl
Date