**– 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<br>Community Event<br>JustGivingCampaign|£188.61<br>£86.31|Classroom Resources|£200|
|Feb – Smarte Tubes|£583.34|Outdoor Playarea|£1775.03|
|March – Pizza Kits|£161.20|Easter|£45|
|May – Fun Run<br>IncludingJustGiving|£3073.29|Vouchers as Gifs x 3|£85|
|Ongoing -<br>Easyfundraising|£172.76|Parent Kind Insurance|£100|
|Ongoing - Uniform<br>shop|£65.00|Carol Service Supplies|£135.95|
|||Coronaton<br>Celebratons|£275|
|||P7 Ties|£93.86|
|||End of Year<br>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**