Drumachose Parent Teacher Association Statement of Income and Expenditure for the year ended 31st August 2018
Balance carried forward
| Balance carr | ied forward | £14,643.56 | |||
|---|---|---|---|---|---|
| Month | Out | In | Balance | ||
| October | Fees | £71.93 | £14,571.63 | ||
| M&M Theatre | £242.10 | £14,813.73 | |||
| P5 Trip to Riverwatch | £72.00 | £14,741.73 | |||
| Musgrave - Halloween Disco | £500.69 | £14,241.04 | |||
| Halloween Disco Income | £743.20 | £14,984.24 | |||
| Halloween Disco Income | £48.50 | £15,032.74 | |||
| November | Tesco - re. open night and supper with santa | £39.64 | £14,993.10 | ||
| Sandy Arthur -P4 Trip | £210.00 | £14,783.10 | |||
| Tesco - re. open night and supper with santa | £14.00 | £14,769.10 | |||
| Cash for Supper With Santa Presents | £1,500 | £13,269.10 | |||
| December | Supper with Santa | £1,098.00 | £14,367.10 | ||
| Supper with Santa | £2,890.45 | £17,257.55 | |||
| Kingsbury Packaging | £23.90 | £17,233.65 | |||
| Musgrave | £229.98 | £17,003.67 | |||
| Sandy Arthur | £890.00 | £16,113.67 | |||
| Fees | £30.95 | £16,082.72 | |||
| January | Direct Debit PTA | £105.00 | £15,977.72 | ||
| February | Valentines Disco | £706.35 | £16,684.07 | ||
| Valentines Disco | £123.04 | £16,807.11 | |||
| Musgrave | £214.16 | £16,592.95 | |||
| March | Sandy Arthur | £120.00 | £16,472.95 | ||
| Chq to EA | £8,460.00 | £8,012.95 | |||
| Fashion Show | £784.00 | £8,796.95 | |||
| Fashion Show | £253.10 | £9,050.05 | |||
| Break the Rules | £960.50 | £10,010.55 | |||
| Fees | £41.90 | £9,968.65 | |||
| April | Sandy Arthur | £340.00 | £9,628.65 | ||
| Drumachose Has Got Talent | £786.30 | £10,414.95 | |||
| Drumachose Has Got Talent | £47.12 | £10,462.07 | |||
| May | Partridge Peartree - re P7 Hoodies | £512.99 | £9,949.08 | ||
| Sponsored Walk | £4,684.70 | £14,633.78 | |||
| Sponsored Walk | £202.00 | £14,835.78 |
| Sponsored Walk £338.02 June Jo Jingles £400.00 T&F Framing - Sports Day Medals £670.00 Floats for Fun Night £850.00 Lynas re. Fun Night £114.50 Fees £40.88 July Hope Education £35.51 RFCA NI Climbing Wall £250.00 Translink - P2 Trip £201.00 Cash at Hand - Float £475.00 Balance as at 30/07/2018 |
£15,173.80 £14,773.80 £14,103.80 £13,253.80 £13,139.30 £13,098.42 £13,062.91 £12,812.91 £12,611.91 £13,086.91 £13,086.91 |
|---|---|
Certified to be a true reflection of the income and expenditure for the above association for the year end 31 August 2018
| Mrs S | ||
|---|---|---|
| Signed | Pollock | Mr M Kilgore |
| Treasurer | Chairman |