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2022-09-30-accounts

St John's Primary School Parent Support Group Income and Expenditure Accounts for Year End 30th September 2022

INCOME 2022 2021
Non-Uniform Day Proceeds £ 951.45
£ 920.93
Sponsored Pancake Race £ 1,959.50
£ -
School Discos and Tuck Shop Money £ 297.90
£ -
Smiles in May £ 1,350.00
£ 1,040.77
Sweet Jars £ 357.95
£ -
Art Competition £ 2,828.42
£ -
Easy Fundraising £ 228.51
£ -
TOTAL £ 7,973.73
£ 1,961.70
OPERATING EXPENDITURE 2022 2021
DJ Expenses for Disco £ 70.00
£ -
Bank Fees £ 46.78
£ 24.83
TOTAL £ 116.78
£ 24.83
TOTAL NET FUNDRAISING INCOME £ 7,856.95
£ 1,936.87

Monies Spent by Parent Support Group in Current Year

Online movement classes
P7 leavers hoodies
Donation towards interactive whiteboards
Christmas party
P7 leavers meal
First Holy Communion party
P7 leavers trip
School Fun Day
Retirement
TOTAL
BANK POSITION
Opening Bank Balance as at 30th September 2021
Add: Net Fundraisng Income
Less: Current Year Expenditure by School
Closing Bank Position as at 30th September 2022
Surplus Funds carried over for 2022/2023
Balance per statement at 30/09/2022
Add: Unreconciled Lodgement
Less: Unreconciled Cheques
Reconciled Balance at 30/09/2022
2022
2021
-
£
280.00
£
-
£
340.00
£
4,430.00
£
2,500.00
£
-
£
100.75
£
-
£
176.00
£
-
£
230.00
£
540.00
£
-
£
1,504.10
£
-
£
138.00
£
-
£
6,612.10
£
3,626.75
£
1,498.09
£
3,187.97
£
7,856.95
£
1,936.87
£
6,612.10

3,626.75
£
2,742.94
£
1,498.09
£
1,498.09
£
2,614.94
2,244.09
£
128.00
746.00

2,742.94
1,498.09
£

Notes

1.1 Smiles in May raised a total of £2,390.77 in May/June 2021. As the result of an in-branch bank error made, only £1,040.77 was credited during 20 - 21 with the remaining £1,350.00 credited on 08/11/2021. 1.2 Lodgement No. 000393 for £128.00 on 30/09/2022 has not been recorded. Ulster Bank is investigating which explains the difference in the closing bank position and surplus funds carried over.

These accounts give a true and fair representation of the activities of St John's P.S. Parent Support Group for the year ended 30th September 2022.

Signed: Treasurer Date: 21st November 2022