pRIA14•*•
Ballykelly Primary School PTA
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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: