## **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|