Friends of Omagh High School Accounts ending
| Income | ||
|---|---|---|
| OpeningBalance | £3,924.14 | |
| school fees in | £5,500.00 | |
| Christmas Disco | £225.45 | |
| Christmas Disco cash retained | £108.20 | cash |
| Lottery grant funding | £10,000.00 | |
| Cycle Cinema advertising | £875.00 | |
| Cycle Cinema raffle | £252.00 | |
| Cycle Cinema door | £295.35 | |
| Cycle Cinema tuck shop | £163.40 | |
| Cycle Cinema sponsorship | £1,467.05 | |
| sponsorshipfor next disco | £75.00 | |
| HSBC £4£ claim Rachel | £1,000.00 | |
| HMRCgift aid income | £775.00 | |
| Total Income | £24,660.59 |
Treasurers report:
Cycle Cinema event: Income £3052.80 + £4£ claim by Ra generated £2313.18 profit
-
2) Gift aid: received £775.00 this year, £777.53 (2018/ £640 (2016/2017) & £383.68 (2015/2016)
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3) Lottery Grant received for £10,000 to purchase comp
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4) monies given to school for mini bus costs = £ 670.11 , £
g 30/8/20
| g 30/8/20 | |
|---|---|
| Expenditure | |
| Christmas disco DJ feepaid in cash | £50.00 |
| Christmas disco tuckpaid in cash | £58.20 |
| School fees returned | £5,500.00 |
| lottery grant computers | £10,000.00 |
| repair school mini bus | £57.00 |
| PTA Annual fee DD | £110.00 |
| Cycle cinema float | £150.00 |
| Cycle event finalpayment | £769.63 |
| mini bus expenses | £37.50 |
| PSV mini bus | £82.50 |
| Mini bus insurance | £493.11 |
| wish list for teachers | £4,100.00 |
| closingbalance | £3,252.65 |
| Total Expenditure | £24,660.59 |
chel to HSBC = £4052.80 - £1739.62 costs =
/2019) £754.23 (2017/2018)
puter equipment - thank you to Shirley Hawkes for submitting £1765.50 (2018/2019)