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2024-03-31-accounts

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