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2023-09-30-accounts

St John's Primary School Parent Support Group Income and Expenditure Accounts for Year End 30 September 2023

INCOME 2023 2022
Non-Uniform Day Proceeds £ 652.40
£ 951.45
Sponsored Pancake Race £ 2,257.00
£ 1,959.50
School Discos and Tuck Shop Money £ 645.70
£ 297.90
Smiles in May £ -
£ 1,350.00
Sweet Jars £ -
£ 357.95
Art Competition £ -
£ 2,828.42
Easy Fundraising £ 131.67
£ 228.51
Diversity Project (Mid Ulster Council funding) £ 1,100.00
£ -
Christmas Raffle £ 1,951.00
£ -
Post Office (Lodgement located) £ 128.00
£ -
TOTAL £ 6,865.77
£ 7,973.73
OPERATING EXPENDITURE 2023 2022
DJ Expenses for Disco £ 220.00
£ 70.00
Bank Fees £ 39.89
£ 46.78
Christmas Raffle £ 326.00
£ -
TOTAL £ 585.89
£ 116.78
TOTAL NET FUNDRAISING INCOME £ 6,279.88
£ 7,856.95

Monies Spent by Parent Support Group in Current Year

Donation towards interactive whiteboards
First Holy Communion party
P7 leavers trip
School Fun Day
Diversity Workshops
Retirement
Donation towards AR books
Donation towards iPads
TOTAL
BANK POSITION
Opening Bank Balance as at 30 September 2022
Add: Net Fundraisng Income
Less: Current Year Expenditure by PSG
Closing Bank Position as at 30th September 2023
Surplus Funds carried over for 2023/2024
Balance per statement at 30/09/2023
Add: Unreconciled Lodgement
Less: Reconciled Lodgement
Less: Unreconciled Cheques
Reconciled Balance at 30/09/2023
Notes
2023
-
£
20.60
£
560.00
£
1,231.47
£
1,100.00
£
-
£
2,100.00
£
2,222.00
£
7,234.07
£
2,742.94
£
6,279.88
£
7,234.07

1,788.75
£
1,788.75
£
2022
4,430.00
£
-
£
540.00
£
1,504.10
£
-
£
138.00
£
-
£
-
£
6,612.10
£
1,498.09
£
7,856.95
£
6,612.10
2,742.94
£
2,614.94
128.00
1,788.75 2,742.94
-
£

1.1 Lodgement No. 000393 for £128.00 on 30/09/2022 was not recorded in last year's accounts. The issue was resolved and £128.00 was lodged by Ulster Bank on 23/11/2022. 1.2 The Post Office located the £128.00 that was lodged on 30/09/2022 and it was transferred on 04/01/2023. Ulster Bank did not reclaim it.

These accounts give a true and fair representation of the activities of St John's P.S. Parent Support Group for the year ended 30 September 2023.

Signed: Treasurer Date: 13 November 2023