## **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**|