pRIA14•*• Ballykelly Primary School PTA Numb Statement of Income and Expenditure foryear endingAugust 2023 £3,459.20 7826 INQQME £113.78 Amazon Smile £66.15 Easy Fundraising £60.39 Misc Donations £895 Santa Experience £553.15 Christmas Craft Fair l Raffle £255.64 Valentines Disco £1,125 Tesco / Groundwork UK £334.40 Mother's Day Bracelet Sales £2,605 Easter Bingo £500 Causeway Coast & Glens Grant £300 Causeway Coast & Glens Grant £1.075 Sports Day and lolly sales £3,030 Halifax Grant £644.83 Summer Disco l Leavers BBQ £103 Pupil Donations for summertrip transport Total Income: £ 11,661.34 EXPE ..IDITUR £10 Banking Fee £1,315 Outdoor Playframe £1,065 Christmas Show £300 Mary Poppin Tshirtrs
Parent Kind Direct Debit £140 £198.07 Seacoast Gardens £93.10 Sports Day BBQ £9.99 Sports day BBQ £300 Gardener £182.26 Leavers BBQ Food £835 School Trip Buses £300 School Trip Buses £300 Kings Coronation Grant returned Total Expenditure: £5,048.42 Account closing balance as of 31Jt Aug 2023: £10,088.01 Certified to be a true reflection of the income and expenditure for Ballykelly Primary School PTA for the financial year ending 31" August 2023. Signed Treasurer: y( Chairperson: