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