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Amount withdrawn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