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