## **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**||
|<br>**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**_