DRUMACHOSE PARENT TEACHER ASSOCIATION STATEMENT OF INCOME AND EXPENDITURE FOR YEAR END 30TH JULY 2023 Balance carried forward as at 30th July 2022 £44,678.78 INCOME NFU Donation Sponsored Walk 2022 Sponsored Walk 2023 Halloween Disco Supper with Santa Valentines Disco Break the Rules Oav Fun Night Other donation Just Givin8 Staff Hoodies - relmbursed £6,379.00 £40.00 £8,031.47 £1,229.24 £3,835.07 £1,214.75 £1,320.50 £3,616.91 £ioo.00 £24.17 £95.00 £25,886.11 £25,886.11 EXPENDITURE Sensory Room Teachers Twinkle Accounts JoJingles- Pl Kingsbury Packaging Halloween Disco- Musgraave CP Hire- ground mats for sensory room arrival Supper with Santa - Musgrave Valentines Disco- Mus8rave Fun Night - Musgrave Fun Night- McAtamneys Fun Night- Lynas and Ice Pops for cast of school show P5 Ulster Museum Trlp - excess P7 Hoodies - Campsle Textiles P7 Fun Day - Coleraine Castle5 Just Giving subscription Baker Ross Parent Kind Loud Speaker Sports Day Medals Bank Charges £25,200.00 £500.57 £935.00 £138.60 £316.00 £516.00 £318.73 £523.19 £550.63 £62.00 £312.34 £67.00 £1,271.00 £260.00 £216.00 £1,426.86 £140.00 £139.99 £590.34 £202.38 £33.686.63 £33,686.63 Total in PTA Bank Account as at 30th July 2023 £36,878.26
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