Whiteabbey Primary School PTA
30/06/2022 Income & Expenditure
| Whiteabbey Primary School PTA 30/06/2022 Income & Expenditure |
|
|---|---|
| Fundraising Income and Expenditure School uniforms Christmas cards Easy fundraising Summer Fair Direct Donation Fitness Freddie |
Academic year 2021-22 Income Expenditure Surplus £ £ £ 11,235 8,579 2,656 2,647 1,926 721 112 112 3,610 1,627 1,983 2,477 2,477 3,204 400 2,804 |
| Net Income Other expenditure PTA Insurance Sum up Machine Bank charges |
23,285 12,532 10,753 123 198 60 381 |
Surplus for the year 10,371
| Whiteabbey Primary School - Contribution Contribution Screens Leavers party |
3,250 8,860 500 |
|---|---|
| 12,610 |
Surplus/(Deficit) (2,239)
Whiteabbey Primary School PTA
| Whiteabbey Primary School PTA | |
|---|---|
| 30/06/2022 Balance sheet Academic Year 2021/22 £ Current Assets Ulster Bank- Current Account 6,839 Uniform shop float 20 Colour Run - event to be run in 2022/23 1,702 Stock of School Uniforms 8,685 General Reserve Opening Balance 19,485 Contribution -2,239 |
|
| 17,246 | |
| 17,246 |