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