2023-06-30-accounts

Queen Elizabeth11 Primary School PTA Charity Number: 101720 For the period from 0110712022 to 30/06/2023 Recei ts and ments accounts Unrestricted funds Restricted funds Total funds Receipts Fundraising activities Grants Voluntary Donations 5943 5943 7673 7673 50 50 Gross income for the Annual Return Total receipts 5993 7673 13666 5993 7673 13666 Payments Cost of Fundraising Bank Charges Insurance Charitable Activity Costs Total Total payments 2155 52 100 6132 2155 52 100 15347 9215 8439 8439 9215 9215 17654 17654 Net of receipts Cash funds last year end Cash fund5 this year end -2446 11649 -1542 3242 -3988 9203 1700 10903 Other monetary assets N/A Investment assets Assets retained for the charity's own use N/A NIA Liabilitie5 N/A Signed by one or two trustees on behalf of all the trustees IJn)1￿& I£￿)1￿J Signature Print Name Date of approval 15112looo3

Queen Elizabeth I l (Pomeroy) Primary School Parent Teacher's Association Financial Re tb ort from I" Jul 2022- 30 June 2023 Debit Credit Balance Opening balance 14890.98 2217122 MUDC Community Festivals Small Grant 480.00 15370.98 919122 Bank Charges 2115-1918122 20.06 15350.92 919122 ECOPlastic Chq 000366 IPollrt*tor Granil 1378.12 13972.80 3019122 World Of Owls Chq 000367 190.00 13782.80 3110122 S & J Davison Cogdches Chq 000368 240.00 13542.80 1618122 Amazon Europe 11.68 13554.48 1111122 PizzalDVD Night 26110122 175.00 13729.48 11111122 Homebargins {xmas cratkersl Chq 000369 17.96 13711.52 2112122 Lynas Food Outlet Chq 000370 24.00 13687.52 9112122 Bank Cbarges (2018-18111122) 5.98 13681.54 9112122 Cbloe WAllis Chq 000371 56.64 13624.90 8112122 Thomas Kelso 3T Power Bank Transfer 200.00 13824.90 14112122 Santa Run £1640) Quiz Sheets £195) Rugby Ticket Sales £385) 2220.00 16044.90 1211212 Gortreagh Printing Ltd Chq 000372 168.00 19112122 Castle ATrvards Chq 000373 250.00 15876.90 15626.90 19112122 Healthy Kidz CIC Chq 000374 780.00 14846.90

20112122 Santa Run Donations £60) Quiz Sheets £14 Concert Door Collection £273) 347.00 15193.90 411123 PTA UK DID 100.00 15093.90 511123 Davison Coach Hire Chq 000375 370.00 14723.90 15111122 Amazon Europe 14,64 14738.54 22111122 Easy Fundraising 25.43 14763.97 1911123 Santa Run Donation £50 Fireside QUAZ Sheet £10 60.00 14823.97 2011123 Wayne McElmurry Ltd Chq 000376 1300.00 13523.97 2311123 Jonathan Buchanan LS Serviees Chq 000377 3965.00 9558.97 2311123 Wayne Johnston Ltd Chq 000378 825.00 8733.97 3011123 Net World Sports Chq 000379 99.98 8633.99 3011123 Net World Sports Chq 000380 10.95 . 8623.04 3011123 MGD Group Ltd Chq 000381 74.99 8548.05 3011123 MGD Group Ltd Chq 000382 19.50 8528.55 3113123 Amazon Europe 20.06 8548.61 312123 Gear4Music Chq 000383 614.27 7934.34 812123 Le51ey Robinson Donation 50.00 7984.34 2412123 Keep Nl KNIB School Pollinator Grant 3722.06 11706.40 1013123 Bank Charges 19111122-1712123 18.57 11687.83 1313123 Jonathan Buchanan LS Services Chq 000384 500.00 11187.83 2113123 Harper Collins Publishers Ltd (SR) Chq 000385 979.85 10207.98 3113123 Baker Ross Ltd Chq 000386 94.95 10113.03 3113123 Non Uniforni Day 3113123 42.00 10155.03

2913123 Community Foundation Grant 2000.00 12155.03 514123 DAERA Grant 670.85 12825.88 1714123 Denver Willis Chq 000387 200.00 12625.88 515123 Healthy Kidz CIC Chq 000388 720.00 11905.88 515123 Education Authority SR Chq 000390 1360.82 10545.06 2515123 Non Uniform Day £42 Coronation Ticket Sales £465 507.00 11052.06 3115123 Paul Laird (Painting) Chq 000391 1000.00 10052.06 216123 Tailored Image Chq 000392 38.50 10013.56 516123 Healthy Kidz CIC Chq 000393 360.00 9653.56 916123 Bank Charges 11812-191S1231 7.75 9645.81 816123 P Macs Catering Chq 000396 604.00 9041.81 716123 Royal Hotel Chq 000397 49.80 8992.01 1216123 TescolAsda Chq 000398 139.40 8852.61 1416123 Ticket Sales £1535 Sports Night £646.86) 2181.85 11034.46 1916123 ES Print Chq 000399 80.00 10954.46 2116123 Horace Mcmullan Chq 000400 53.00 10901.46 2316123 Castle Awards Chq 000401 75.00 10826.46 2316123 Healthy KAdz CIC Chq 000402 120.00 10706.46 2316123 CorDer Bakery (Ballyforlea Ltd) 123.35 Chq 000403 Killynioon Bouncy Castles Chq 000405 10583.11 2616123 410.00 10173.11 2816123 Savoy Picture House Ltd (Ritz Cinema) Chq 000404 148.50 10024.61 3016123 Bettys Ice-eream Chq 000406 60.00 9964.61

3016123 Non Uniforni Day 34.00) Honey Sales 64.00) 98.00 10062.61 2417123 Amazon Europe 5.87 10068.48 415123 KNIB Pollinator Grant 500.00 10568.48 1915123 Amazon Europe 34.43 10602.91 1616123 MUDC Coronation Grant 300.00 10902.91 th Closing Balance @ 30 June 2023 £10902.91

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