## **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<br>£338.02<br>June<br>Jo Jingles<br>£400.00<br>T&F Framing - Sports Day Medals<br>£670.00<br>Floats for Fun Night<br>£850.00<br>Lynas re. Fun Night<br>£114.50<br>Fees<br>£40.88<br>July<br>Hope Education<br>£35.51<br>RFCA NI Climbing Wall<br>£250.00<br>Translink - P2 Trip<br>£201.00<br>Cash at Hand - Float<br>£475.00<br>Balance as at 30/07/2018|£15,173.80<br>£14,773.80<br>£14,103.80<br>£13,253.80<br>£13,139.30<br>£13,098.42<br>£13,062.91<br>£12,812.91<br>£12,611.91<br>£13,086.91<br>£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|