2023-06-30-accounts

Whiteabbey Primary School PTA

Statement of Receipts and Payments - Year Ended 30 June 2023

Fundraising Activities Receipts Payments Surplus £ £ £ Hallowene Pumpkins 279.00 279.00 Christmas Wreathmaking 0.00 147.22 147.22 - Christmas Jumper Sale 257.22 257.22 Christmas Carol Service & USB's 906.03 558.93 347.10 Quiz 404.00 28.00 376.00 Money March 844.84 - 844.84 Silly Hair Day 130.57 130.57 School Uniforms 12,604.66 5,632.88 6,971.78 Easter Craft 0.00 - - World Book Day 383.80 - 383.80 Tuck Shop Sports Day 223.71 223.71 - Dinner Dance Fundraiser (Next Year) 650.00 650.00 - Summer Fair 245.00 245.00 Goodwill Gift 50.00 50.00 Easy Fundraising £80.40 80.40 HMRC Charities £520.20 520.20 Credit Transfer (July 22) 1,535.00 1,535.00 From School Jan 23 (Pumpkins, Wreaths, USB's) 2,599.00 2,599.00 20839.72 7240.74 13598.98 Other Expenditure Bank Fees 44.04 Insurance 128.00 172.04 Donations To School 750.00 Santa Visit 450.00 W5 - workshops 450.00 Planetarium 600.00 P1 Bears 377.40 Cinema Snacks 52.46 2,679.86 10,747.08 P7 Leavers Surplus For Year	Receipts Payments Surplus £ £ £ 279.00 279.00 0.00 147.22 147.22 - 257.22 257.22 906.03 558.93 347.10 404.00 28.00 376.00 844.84 - 844.84 130.57 130.57 12,604.66 5,632.88 6,971.78 0.00 - - 383.80 - 383.80 223.71 223.71 - 650.00 650.00 - 245.00 245.00 50.00 50.00 £80.40 80.40 £520.20 520.20 1,535.00 1,535.00 2,599.00 2,599.00	Receipts Payments Surplus £ £ £ 279.00 279.00 0.00 147.22 147.22 - 257.22 257.22 906.03 558.93 347.10 404.00 28.00 376.00 844.84 - 844.84 130.57 130.57 12,604.66 5,632.88 6,971.78 0.00 - - 383.80 - 383.80 223.71 223.71 - 650.00 650.00 - 245.00 245.00 50.00 50.00 £80.40 80.40 £520.20 520.20 1,535.00 1,535.00 2,599.00 2,599.00	Receipts Payments Surplus £ £ £ 279.00 279.00 0.00 147.22 147.22 - 257.22 257.22 906.03 558.93 347.10 404.00 28.00 376.00 844.84 - 844.84 130.57 130.57 12,604.66 5,632.88 6,971.78 0.00 - - 383.80 - 383.80 223.71 223.71 - 650.00 650.00 - 245.00 245.00 50.00 50.00 £80.40 80.40 £520.20 520.20 1,535.00 1,535.00 2,599.00 2,599.00
	20839.72 7240.74 13598.98
		44.04 128.00
		172.04
		750.00
		450.00
		450.00 600.00 377.40 52.46
		2,679.86
			10,747.08

Statement of Assets & Liabilities Cash at Bank & In Hand 30 June 22 Surplus this year end Cash at Bank & In Hand 30 June 2023	6,535.76 10,747.08
	17,282.84

Ulster Bank Current Acoount 30 June 2023 Cash In Hand Other Assets Uniform Stock (Estimated Value) Colour Run Stock	17,067.10 215.74
	17,282.84
	£7,044.00 £1,702.00
	£8,746.00