Friends of Ballycarry Primary School (NIC 101745) reasurerfs Re ort 2022123 1st Se t2022-31stAu 2023 Opening Cash in Han Opening Cash In Bank Account Opening Balance: £21.11 £5.253 3 5.274.46 Out £0 (K) £25 29 £399 £000 £60 21 £0 £000 ProfMILos$ £855 27 £6071 £29701 £14050 £380 8 £60 £1576 £2440.14 Chrislmas Fair Pancakes on Shrove Tuesday Smar1 20p collecth)n tKJxes Sports Day Slall Summer Raffles, Tomtda & Pa uiz Ni9hl EasyFundraisng otal Profit from Fundralslng £855 27 £86 00 £30100 £140 50 £441.10 £69) 0 £15 76 Other ExpÈn$es: PTA N4ember5hip Fee J•2Jl ccountanl Venficalion Fee Balloi Bcq)ks £l(KJ 00 £20 00 £5.67 £125.67 Donation5 to School: Schwl Fund fD•ctsl SchrM)l Fund Ij 231 OuldwT Furnitur Sch(J)l Fund IF"2)) 1. Training Total Donations to Sch¢)ol £1(K)O 00 £1(0 00 £1000 00 £3(N)O.00 OTAL Other Expenses & Outgolng Donatlons: £3125.67 CLOSING Balance: £4588.93 £92.16 £4496.77 Closing Cash in hand". Closing Cash in 8ank Accounl.. Friends of Baltycary Primary School (NIC 101745) Statement of Assets and Liabilities - Year Ended 31" August 2023 Funds R iliatio Bank & Cash Balances Cash in Bank knunt £4494.77 Cash in Hand £92.16 Tctsl cash at bank & In hand 31.0823 £4588.93
Other Assets: NONE Llabilitles: NONE Apwoved by the trustees on 14" Septenthr 2023 and siwed on behall by: MarkTorbltt C¥therlne CaltfvMII urer Chalry>eraon Pagvc 2 of 2