## **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) 

- 3) Lottery Grant received for **£10,000** to purchase comp 

- 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)