PTFA Accounts  -  1 Sept 2023 to 30 July 2024 

|Balance|as at 1 Sept 2023|as at 1 Sept 2023|||36,947.54|
|---|---|---|---|---|---|
|**Statement**|**Date**|**Description**|**Income**|**Expenditure**||
|**96**|29/09/2023|Fees||5.00||
|**Balance**|29/09/2023||||**36,942.54**|
|**97**|16/10/2023|Ulster Scots Agency|60|0.00||
||20/10/2023|Lodgement 484351|9,965.00|||
||31/10/2023|Fees||5.00||
|**Balance**|31/10/2023||||**46,962.54**|
|**98**|09/11/2023|Lodgement 484352|305|0.00||
||27/11/2023|HMRC - Gift Aid|1,526.56|||
||30/11/2023|Fees||32.08||
||30/11/2023|Lodgement 484353|280.00|||
||30/11/2023|Chq 200086||10,000.00||
|**Balance**|30/11/2023||||**39,042.02**|
|**99**|28/12/2023|Chq 200087|0|251.46||
||29/12/2023|Fees||7.13||
|**Balance**|31/12/2023||||**38,783.43**|
|**100**|11/01/2024|Lodgement 484354|519.59|||
||23/01/2024|Santa Dash|732.50|||
||25/01/2024|Lodgement 484355|570.00|||
||31/01/2024|Fees||5.82||
|**Balance**|31/01/2024||||**40,599.70**|
|**101**|05/02/2024|Parentkind||153.00||
||29/02/2024|Fees||7.46||
|**Balance**|29/02/2024||||**40,439.24**|
|**102**|13/03/2024|Lodgement 484356|60|||
||28/03/2024|Fees||5.05||
|**Balance**|29/03/2024||||**40,494.19**|





|**103**|04/04/2024|HMRC - Gift Aid|1642.5|||
|---|---|---|---|---|---|
||30/04/2024|Fees||5.12||
|**Balance**|30/04/2024||||**42,131.57**|
|**104**|31/05/2024|Fees||5.05||
|**Balance**|31/05/2024||||**42,126.52**|
|**105**|28/06/2024|Fees||5.00||
|**Balance**|28/06/2024||||**42,121.52**|
|**106**|31/07/2024|Fees||5.00||
|**Balance**|31/07/2024||||**42,116.52**|
|**107**|31/08/2024|||5.00||
|**Balance**|31/08/2024||||**42,111.52**|