Enniskillen Model School Parent Teacher Association Income and Expenditure Account For Year Ended 31st March 2023 £2.023.00 £2.022.(K) Openin8 Balan £1,597.59 £465.18 Surplus / (Defecit) for the Year 1.555.83 £1,132.41 Closing Balance £41.76 £1.597.59 Unrestricted Income Fundraising Activities Sponsored Boun School Disco Sports Day Fun Run/ Familywalk PJ Day Easy Fundraising Gift Aid aaim £5,978.09 £5.517.50 £223.76 £8,134.15 £431.07 £663.80 £103.57 £1.063.88 £8.240.41 £79.26 £0. £13.954.67 Unrestricted Expenses PTA Insurance Fun Run/ Family Walk t)onation/ Charity Bounry Casde Hire Disco/ Jubillee Transfer to School Funds £140.00 £991.62 £3.(KX).(x) £128.¢JJ £80. £O.(M) £4.1) £1,128.88 £10.250.LM) £15.510.50 £6.5.IxI £7,108.(K) Surplus/ (Deficit) 1.555A3 £1.132.41 £o.Th) £0.
Ennl$klll•n Mod•l School PTA nk R•condll•tlon PE 30.09.22 Ulrt•r O•nk Alc no 46627176 op•nI Balanc• 1,597.59 Lod8ements 15,554.67 Bank Extracts 17,110.50 Closing Balance 41.76 17.152.26 17,152.26 Bank R•¢onclllatlon Closln8 Balance as at 3V03n2 41.76
Ennlsklllen Model School PTA Bank Recondllatlon PE 30.09.22 Analysls of Lodgements Shlrleys Fun Nlght / Refund of Shirleys Run Run S'5hlp Entrfes Fundralslng 28/0612022 Sports Dav 2810612022 Sports Day 0110712022 Fun Night Oy0712022 Fun Night OV0712022 Flthit 0810712022 Sponsorship 2310812022 EasyFundraisin8 0110912022 Sponsorship 0910912022 Online Entries 2610912022 Sponsorship 2610912022 Sponsorship 26/0912022 Float 2610912022 Cash Entries 1111012022 Jubilee 1211012022 NJUKO 1411012022 Sponsorship 21110/2022 Sponsorship 2811012022 Disco 2211112022 Easy FR 03/OV2023 Parent Kind 281OV2023 FODC 0310312023 Coins and chq 2110312023 Disco 205.¢J) 18.76 2,264.40 2CK).(XI 41.38 2,2(M).IXI 550.IX) 7(K).(Ki 450. 1,323.70 860 1681.7 275 50.(X) I8.95 37.88 403.75 1,284.15 4(M).(Kl 223.76 5,51750 I,6. 4,175.CKI 3.959.15 79.26 Totsl 15.554.67
Enniskillen Model Sthool PTA Bank Reconciliation PE 30.09.2Z Analysls of Bank Extracts Unpald S'shlp Fun Nlsht Shlrleys School IDlsco Runexp Funds Charfty Descrfptlon Hoat 2810612022 Float 0110712022 Bouncy Slide 04/0712022 Butchers 0410712022 Tuck Shop 0210912022 Float 0510912022 Cheryl - Exps 0510912022 Return of Chq 0610912022 Mrs Cassells- Medals 1011012022 St Johns Ambulan 1011012022 Castle Coole 0711012022 Mfs Cassells- Medals 0711012022 Bright Stsrz 0711012022 Glo Sticks Dlsco 1111012022 Jubllee Exps 2711012022 Float 3V1212022 Parent Klnd 16/0312023 Disco 23103/2023 828 School 24/0312023 829 School 2810312023 DISCO 2.[KI 195.(M) 121.17 78.60 150. 650. 31x1 117 3.IXX).IX) 34.11 140.00 208.42 2.2(X).iJ) 7.41NJ.IXI 36.20 1,6(X).fJ) 628.88 991.62 10,250.(M) 3.(.) 640.(X) Totsl 17,110.50