St Joseph’s Parents Teacher, Friends Association Strangford PTFA Income & Expenditure Statement as at 31[st] March 2023
| Date | Income £ | |
|---|---|---|
| April 2022 | Opening Balance £4,449.84 | |
| Oct-Dec | £500 (Asda Green Token Appeal) | |
| Oct | £90.66 (Halloween School Disco) | |
| Apr to March | £3,052.81 (Bonus Ball & Christmas Raffle proceeds) | |
| 2022 - 2023 | £0 Bank Interest | |
| Total Income | £3,643.47 | |
Expenditure £ |
||
| April/ May 22 | -£2,006.20 | Outdoor classroom |
| 2022-2023 | -£600.00 | 3x Bonus Ball winners (2x @ £100 each & 2@ £200) |
| April 22 | -£204.00 | The Signature Works - Leavers Hoody’s for P7s |
| June & Oct 22 | -£82.50 | 2x School staff gifts re: Retirement & leaver |
| June 22 | -£115.35 | End of Year Ice Creams |
| 17.10.22 | -£36.99 | Disco lights |
| Oct 22 | -£1,153.98 | Puddle Suits |
| 31.10.22 | -£42.81 | Halloween Goody Bags |
| 15.11.22 | -£30.00 | Payment for Church Hall re: Halloween disco |
| 03.01.23 | -£100.00 | Parentkind |
| 09.01.23 | -£312.00 | The Signature Works - Leavers Hoody’s for P7s |
| 11.01.23 | -£52.50 | Pantomime Goody Bags |
| 27.03.23 | -£34.00 | Raffle tickets for Easter fundraiser |
| 27.03.23 | -£3.99 | Incorrectly taken by Amazon, however, refunded in next |
| 23-24 period. | ||
| 2022-2023 | -£50.15 Bank Fees |
Total Expenditure £4,824.47
Year End Total at 31.03.2023 £3,268.84