DOWNPATRICK PRIMARY SCHOOL PTA ACCOUNTS SEPTEMBER 2023 (UNAUDITED)
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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