## **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:** 

- 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 

- 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