Oownpatrick Primary School Parent Teacher Association Statement of Receipts and Payments- Year Ended 31" August 2022 NIC: 101742 Total Funds 2022 Total Funds 2021 Unrestrlcted Restricted Recei Voluntary Receipts Grants101) Fundra ising appeals16) Donations121 Ban1< Interest 9773.31 9773.31 6,126.50 300 300 1.61 1.61 6.92 Total Receipts 10074.92 10074.92 6,133.42 ments Cost of Fundraising Cost of Charitable Activities 1117.90 1117.90 520.01 4170.62 4170.62 5,969.76 40.25 Governance costs 171.28 171.28 Asset and Investment Purchase Purchase of equipment 7922.28 7922.28 Total Payments 13382.08 13382.08 6.530.02 Net Receipts/(Payments) Surplu51(deficit) this year end 13382.08 13382.08 6,530.02 -396.60 -3307.16 -3307.16 Reconciliation at: 31, August 2021 Cash at bank & in hand 31/8/21 Surplus/ldeficitl this year end Cash at bank & in hand 3110812022 6307.83 6307.83 6,859.47 -396.60 -3307.16 -3307.16 3000,67 3000.67 6,462.87 Note5 SPLASH AND DASH £4829.50 CHRISTMA5 RAFFLE & FAYRE £2432.66 HALLOWEEN DISCO £430.05 DONATIONS 1x21 £300.00 SILVER FEB £1270.60 SHORTS & SHADES £306.00 SUMMER RAFFLE £504.50 BANK INT £1.61 Total £10,074.92
Downpatrick Primary School Parent Teacher Association Statement of Assets and Liabilities- Year Ended 31" August 2021 NIC: 101742 Total 2022 Total 2021 Unrestricted Funds Restricted Funds Funds Reconciliation Cash at bank & in hand 3110812022 Surplus/deficit this yea r end Closing Bank Balance 6307.83 6307.83 6,859.47 -396.60 -3307.16 -3307.16 3000.67 3000.67 6,462.87 Bank & Cash Balances Bank Current Account 2900.67 2900.67 6,362.87 loo.00 Cash in Hand loo.00 loo.00 3000.67 3000.67 6462.87 Other Assets Approved by Treasurer on 25th September 2022 Linzi Uddin