Cookstown High School PTFA Income and Expenditure Account for period ended 31st August 2023 INCOME EXPENDITURE Date Description Amount Date Description Amount 0110912022 Opening Balance £24,058.19 2211112022 KBO Hire- Santa dash costumes £389.73 1011112022 Support Fund £8,605.00 2811112022 KBO Hire- Snow machine £74.98 2111212022 Santa dash £1,980.00 1310212023 Parentkind Insurance renewal £140.00 0210312023 Support fund £1,475.00 0310312023 Statement reprints £15.00 2510412023 Ulster Scots grant 2310512023 Support fund £455.00 £750.00 3110812023 Fees £95.94 3110812023 Closing Balance £36,947.54 0210612023 Support fund £340.00 £37,663.19 £37,663.19 CHS PTFA has no assets or liabilities for this financial year. This financial report has been authorised for issue by the Trustees on 26 January 2024 and signed on its behalf by: Claire Allen Chair R Brown Treasurer
Bank Statement Reconciliations Statement Date Des¢rlptlon Income Expendlture Balance 84 3010912022 Fees 3010912022 5.00 24,053.19 85 3111012022 Fees 3111012022 5.00 24,048.19 86 1011112022 Lodgement 159721 3011112022 Fees 3011112022 Cheque 200084 3111112022 8,605.00 5.00 389.73 32,258.46 87 0811212022 Cheoue 200085 2111212022 Lodgement 159722 3011212022 Fees 3011212022 74.98 1,980.00 30.68 34,132.80 88 3011212022 Fees 3110112023 9.78 34,123.02 89 1310212023 Parentkind 2810212023 Fees 2810212023 140.00 5.00 33,978.02 90 0210312023 Statement reprints 0210312023 Lodgement 159723 3110312023 Fees 3110312023 15.00 1,475.00 5.05 35,432.97 91 2510412023 Ulster Scots agency 2810412023 Fees 2810412023 750.00 8.42 36,174.55 92 2310512023 Lodgement 159724 2810412023 Fees 3110512023 455.00 5.05 36,624.50 93 0210612023 Lodgement 159725 3010612023 Fees 3010612023 340.00 6.05 36,958.45 94 Fees 5.91 3110712023 36,952.54 95 3110812023 Fees 3110812023 5.00 36,947.54