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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