DOWNPATRICK PRIMARY SCHOOL PTA ACCOUNTS SEPTEMBER 2023 (UNAUDITED) st lh Opening Balance I September 2022 £2900.67 Closing Balance 30 September 2023 £11461.35 SUMMARY OF ACCOUNTS SEPTEMBER 2022- AUG 2023 INCOME IN YEAR EXPENDITURE IN YEAR 20121 SPLASH AND DASH CHRISTMAS RAFFLE & FAYRE HALLOWEEN DISCO DONATIONS (xl) SILVER FEB SHORTS & SHADES PJ & PILLOW RED DISCO BOOK BINGO TRACTOR RUN ICE-CREAM 4560.17 3155.86 SPLASH & DASH PRIZES SPORTS DAY MEDALS ETC. P7 cups CHRISTMAS PRESENTS PARENTKIND NUMBOTS EASTER EGGS CINEMA TRIP CORONATION P2 SILVER FEB TRIP P7 SILVER FEB TRIP TRACTOR RUN TROPHIES TWINKL KSI 137.96 439.30 374.20 1000.00 1146.05 246.00 305.00 306.30 387.20 588.00 91.50 37.10 461.28 140.00 306.60 270.00 687.72 213.30 67.69 192.11 30.00 101.88 SPORTS DAY TEA/COFFEE TWINKL KS2 BANK FEES P2 RESOURCES P4 RESOURCES FLOWERS LU 101.88 56.78 202.95 197.25 30.00 TOTAL £ 12197.38 TOTAL £3636.70 BANK ACCOUNT OPENING BALANCE I" SEPTEMBER 2022 INCOME EXPENDITURE £2900.67 COMMENTS £12197.38 £3636.70 FLOAT HELD £100 WORKING BALANCE I SEPTEMBER 2023 ST £11461.35 L UDDIN SEP 2023 LORNA BURNS SEP 2023
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