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
£6￿0
£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