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