DOWNPATRICK PRIMARY SCHOOL PTA ACCOUNTS SEPTEMBER 2024 (UNAUDITED) For Year I Sept 2023- 31 August 2024 SUMMARY OF PTA ACCOUNT HELD AT DANSKE BANK, DOWNPATRICK Balance at.. 0813112023 11,461.35 Amount withdrawn 10,438.22 Amount deposited 11,159.21 Balance at: 0813112024 12,182.34 SUMMARY OF ACCOUNTS SEPTEMBER 2023-AUG 2024 INCOME IN YEAR 2023-24 SPLASH AND DASH HALLOWEEN DISCO DONATIONS Ixl) EXPENDITURE IN YEAR 23124 CLASS RESOURCES PI BOOK BAGS SPLASH & DASH PRIZES 4116.19 577.50 1000.00 3007.94 468 230.85 CHRISTMAS RAFFLE & FAYRE RED DISCO PJ & PILLOW Boolc Bingo Easter hamper SHORTS & SHADES 3781.20 SPLASH & DASH Juice/Crisps Fees (according to advice) AGM Tea/Coffee Now Press Play Software/Hardwarel TTRS & Num Bots Isoftwarel Halloween Disco Expenses Christmas Fayre Expenses incl Flood Vouchers & Class Presents Santa presents CINEMA TRIP Snacks Parentkind Subs Red Disco Expenses EASTER EGGS & Hamper Book Bingo Prizes Book Week Prizes Colour Run Expenses Talent Show Expenses SPORTS DAY MEDALS ETC. P7 CUPS Sports Day Tea/Coffee P7 Leavers, Assembly Tea/Coffee TOTAL 60.39 53.93 21.73 2035.92 262.80 219.35 919,22 500.97 327.67 494.75 113.41 247.52 300.00 147.27 153.00 127.00 273.23 176,22 310.32 972.69 18.45 594.00 53,25 32.66 £10438.22 TOTAL £11159.21 BANK ACCOUNT OPENING BALANCE I SEPTEMBER 2023 INCOME EXPENDITURE WORKING BALANCE I SEPTEMBER 2024 ST £11,461.35 COMMENTS £11,159.21 £10,438.22 £12,182.34 FLOAT HELD £100 ST MARK IRWIN-WATSON z3 SEP 2024 LORNA BURNS 25 SEP 2024
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