Friends of Omagh High School Accounts ending 30/8/18
| Income | Expenditure | |||
|---|---|---|---|---|
| OpeningBalance | £2,829.08 | fashion show expenditure | £639.38 | |
| fashion show income | £3,236.90 | school fees back | £4,880.00 | |
| Halloween Disco | £1,254.00 | Halloween Disco expend | £319.85 | |
| Valentine disco | £970.65 | Valentine disco expend | £375.24 | |
| school fees in | £3,845.00 | OHS computer equipt (9.11.17) | £938.00 | |
| Dalradian Goldgrant | £4,419.00 | Dalradian Gold (9.11.17) | £4,419.00 | |
| HMRCgift aid claim | £754.23 | cups for carol service folkpark | £10.83 | |
| flowers for Mrs Elkin | £25.00 | |||
| Induction night expenses | £23.86 | |||
| PTA Annual fee DD | £105.00 | |||
| Tyres for school mini bus | £166.00 | |||
| mini bus MOT & PSV Tests | £1,599.50 | |||
| closingbalance as at 30/8/18 | £3,807.20 | |||
| Total Income | £17,308.86 | Total Expenditure | £17,308.86 |
Treasurers report:
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1) Income increasing year on year: this has been out best year so far and our main income was the fashion show which generated £2577.55 profit, this also included £600 from HSBC Bank UK by Rachel Shaw
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2) Gift aid is also increasing, we received £754.23 this year compared with £640 (2016/2017) & £383.68 (2015/2016)
3) Dalradian Gold grant received for £4419 to purchase computer equipment - thank you to Shirley Hawkes for submitting this application, FOHS also gave £938 to our school to purchase all the equipment - total cost £5357.00 4) monies given to school for mini bus costs = £1765.50