– PTA Finances 1[st] September 2022 31[st] August 2023
Glasswater Primary School Parent Teacher Association (PTA)
Charity number: 101878
6 John Street, Crossgar, Downpatrick, BT30 9EG
| Income | Amount | Expenditure | Amount |
|---|---|---|---|
| Oct – CrazyHair Day | £165.41 | Interactve Panel | £1000 |
| Nov – Statc Cycle | £781.59 | Mathletcs | £365.40 |
| Dec – Christmas Community Event JustGivingCampaign |
£188.61 £86.31 |
Classroom Resources | £200 |
| Feb – Smarte Tubes | £583.34 | Outdoor Playarea | £1775.03 |
| March – Pizza Kits | £161.20 | Easter | £45 |
| May – Fun Run IncludingJustGiving |
£3073.29 | Vouchers as Gifs x 3 | £85 |
| Ongoing - Easyfundraising |
£172.76 | Parent Kind Insurance | £100 |
| Ongoing - Uniform shop |
£65.00 | Carol Service Supplies | £135.95 |
| Coronaton Celebratons |
£275 | ||
| P7 Ties | £93.86 | ||
| End of Year Celebratons |
£185 | ||
| Bank Fees | £79.45 | ||
| TOTAL | £5277.51 | £4339.69 |
The opening Balance on 1/9/22 = £4135.57
Closing Balance on 31/8/23 = £5073.39