BallykeLly Primary School PTA Statement of Income and Expenditure for year ending August 2024 F," ard 1" QL2Q2I: £10,088.01 1828 INCQM £ 390 Autumn Fest Craft Tables £900 Autumn Fest Profit £100 Halloween Disco £20.54 Misc Donation £1,217.96 Once upon a Christmas Event £172.30 Valentines Disco £56.54 Mother's Day Event £20 Mlsc Donatlon £526.70 Easter Qulz £890 SummerFest £17.29 Easy Fundralslng £640 Sports Day £375 Groundwork UK £208 Frozen Friday Sales £200 SummerFest Craft Tables Total Income: £5,734.33 EXP . D1T.uRE £600 Funded training £243 Santa Gifts 165 Cheque Costume Hire l Face Painter for Christmas Event
£60 Hlre of Santa for Christmas Event £1,250 Tesco Grant £153 Parent Kind £721.39 Play Equipment for KS1 Quad Area £30 Cheque Face Painter for Summer Fest £150 Cheque Inflatables for SummerFest £500 Halifax funds used for ABC Roomlspeech & Language £648 Cheque Express Foodsl BBQfor Sports Day £1,420 Transport costs for summer trips £1,269.51 ABC Room Resources Total Expendlture: £7,209.90 Account closing balance as of 31" August: £8,612.44 Certified to be a true reflection of the income and expenditure for Ballykelly Primary School PTAfor the financialyear ending 3181 August 2. Signed Treasurer: Chairperson: