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2018-08-31-accounts

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