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)
I￿8.95
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