EDENDERRY PRIMARY SCHOOL PTA RECEIPTS & PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
EDENDERRY PRIMARY SCHOOL PTA CONTENTS TABLE OF CONTENTS PAGE Trustees Annual Report Independent Examiners Report Statement of Receipts & Payments Statement of Assets & Liabilities
EDENDERRY PRIMARY SCHOOL PTA TATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2022 2022 2021 Recei Fundrai81ng Actlvlt508 Discos Freddy Fitness BBQ & Fun Night Christmas Fayre Visit St Johns Total Recelpts mon Disco Expenses Freddy Fitness Expenses BBQ & Fun Night Expenses Musgrave C&C Bank Interest & Fees PTA Annual Fee Contributions to School 58 48 111 58 159 Surplu81{D•flclt) for the Year -159 Reconclllatlon 3110812022 Cash at Bank & In Hand 3110812021 Surplu81(Deflclt) for th• Year 8,707 -58 8,866 -159 Cash at Bank & In Hand 3110812022 8,649 8,707
EDENDERRY PRIMARY SCHOOL PTA STATEMENT OF ASSETS & LIABILITIES AT 31 AUGUST 2022 2022 2021 CURRENT ASSETS DANSKE BANK CASH IN HAND 8,649 8,707 TOTAL CURRENT ASSETS 8,649 8,707 CAPITAL ACCOUNT Brought Forward at 1 September 2021 Surplus (Deficit) for the Year 8,707 -58 8,866 -159 Ba18nce at 31 August 2022 8,649 8,707 Approved by the trustees on 11 Octonber 2024 and signed on their behalf by: Mrs levins Chairperson Mrss Trustee