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Glencraig PTA Income and Expenditure Account YE 30.06.2022
Opening Bank Balance 3173.16
Float (banked with summer disco) 109.00
School Fund Voluntary Donations 10820.00
HMRC gift aid claim 2404.12
Transfer Parent donations and Gift aid to School account 11984.12
ParentKind Membership 116.00
IEF Donation 119.80
Money In Money Out
Non fundraising event income
Uniform (commissions only) - Signature Works 1264.55 * £1114.90 main school, £149.65 Nursery
Easy Fundraising 163.63
Cash for Clobber (Blue bin emptied) 64.00
Benevity 250.00
Benevity gift aid 15.00
Over The Hedge Donation 2000.00
Ards and North Down event grant - March Spring Fair 999.55 999.55
Amazon Smile 13.48
Total non fundraising event income 4770.21
Fundraising event income Fundraising Income Fundraising Costs Raised
Halloween Non-Uniform 166.75 0.00 166.75
Halloween Disco 831.00 167.00 664.00
Cash For Clobber 536.00 0.00 536.00
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Tea Towels and Baubles 2,139.00 989.70 1,149.30
Christmas Non-Uniform 119.80 0.00 119.80 (FOR THE IEF)
Wreath Workshops 1,575.00 847.50 727.50
April Kildare Shopping Trip 560.00 550.00 10.00
Cash For Clobber 320.00 0.00 320.00
May Quiz Night 1,649.00 190.00 1,459.00
May Summer Disco 1,140.30 195.64 944.66
Tea/ coffee honesty box - sports day 125.00 0.00 125.00
Summer Term Schools Out Non-Uniform 87.94 0.00 87.94
9,249.79 2,939.84 6,309.95
Combined Income 11,080.16
Spent by Glencraig IPS PTA
Christmas craft non-fundraising and school decor 168.62
Signature Works P7 leavers hoodies 540.00
Signature Works P1 & nursery bags 300.00
Total spent by School 1008.62
Closing Bank Balance 12330.01
Float 0.00
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