Downpatrick Primary School Parent Teacher Association Statement of Receipts and Payments- Year Ended 31. August 2023 NIC: 101742 Total Funds 2023 Total Funds 2022 Unrestricted Restricted Recei ts Voluntary Receipts Grants1011 Fundra ising appea Is {61 Donations111 Bank Interest 11197.38 11197.38 9773.31 iooo iooo 300 1.61 Total Receipts 12197.38 12197.38 10074.92 Pa ments Cost of Fundraising Cost of Charitable Activities 537.76 537.76 1117.90 3098.94 3098.94 4170.62 Governance costs 171.28 Asset and Investment Purchase Purchase of equipment 7922.28 Total Payments 3636.70 3636.70 13382.08 Net Receipt51lPaymentsl Surplus/(deficit) this year end 3636.70 3636.70 13382.08 8560.68 8560.68 -3307.16 Reconciliation at: 31, August 2022 Cash at bank & in hand 3118/22 Surplus/ldeficitl this year end Cash at bank & in hand 31/0812023 3000.67 3000.67 6307.83 8560.68 8560.68 -3307.16 11561.35 11561.34 3000.67 Notes SPLASH AND DASH £4560.17 CHRISTMAS RAFFLE & FAYRE £3155.86 HALLOWEEN DISCO £374.20 DONATIONS Ixll £iooo SILVER FEB £1146.05 SHORTS & SHADES £246.00 TRACTOR RUN £588 PJ & PILLOW RED DISCO BOOK BINGO ICE CREAM SPORTS DAY TEAS £305 £306.30 £387.20 £91.50 £37.10 Total £12197.38
Downpatrick Primary School Parent Teacher Association Statement of Assets and Liabilities- Year Ended 31, August 2023 NIC: 101742 Total 2023 Total 2022 Unrestricted Funds Restricted Funds Funds Reconciliation Cash at bank & in hand 31/0812022 Surplus/deficit this year end Closing Bank Balance 3000.67 3000.67 6307.83 8560.68 8560.68 -3307.16 11461.35 11461.35 3000.67 Bank & Cash Balances Bank Current Account 11461.35 11461.35 2900.67 Cash in Hand loo.00 loo.00 loo.00 11561.35 11561.35 3000.67 Other Assets Approved by Treasurer on 20th September 2023 Linzi Uddin