Knockevin Parent Staff Association
Receipts and Payments Account
For the year ended
31 March 2024
KNOCKEVIN PARENT STAFF ASSOCIATION
30 RACECOURSE HILL, DOWNPATRICK, COUNTY DOWN BT30 9PU
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR TO 31[ST] MARCH 2024
| Opening Cash at Bank First Trust Current Account First Trust Select Account Opening Cash held Add receipts: Fundraising – held in bank Fundraising – held in cash Less Payments: Bank Fees Swift Transport Training School Mini Bus Insurance Rafle Ticket Printing costs Santa’s Grotto expenditure Sum Up Air Card Reader Purchase of Selection Boxes for pupils School Leavers presents Valentine Disco Expenses Items for Castlewellan Life Skills Room Purchase of Easter Eggs for Pupils Parentkind – Insurance Closing Cash at Bank (FT Current A/C) First Trust Select Account Closing Cash held Total Cash |
Unrestricted £14,258.61 £1.15 __ £14,259.76 £0.00 £4,797.97 £1,882.48 £6,680.45 £57.81 £942.00 £868.66 £59.98 £88.70 £35.97 £224.00 £40.25 £328.08 £120.68 £162.00 £109.00 £3,037.13 £17,079.11 £1.15 £882.82 £17,963.08 |
Restricted £1,500.00 - _______ £1,500.00 £0.00 - - - £1,500.00 £1,500.00 |
2024 Total £15,758.61 £1.15 _______ £15,759.76 £0.00 £4,797.97 £1,882.48 £6,680.45 £57.81 £942.00 £868.66 £59.98 £88.70 £35.97 £224.00 £40.25 £328.08 £120.68 £162.00 £109.00 £3,037.13 £18,579.11 £1.15 £882.82 £19,463.08 |
2023 Total £11,213.40 £1.15 _______ £11,214.55 £0.00 £10,493.41 £5,948.20 £15,759.76 |
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