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