FaiNiew Primary School PTA
Year Ended 30 June 2023
Income and Exp8nditure Account
2023
Unrestricted
fund
Income
Halloween Disco
ChTlstmas Trail
Valentine's Dlsco
Wellbeing Week
Easter Egg
Sports day
Eco Balloo
Summer Fair
Amazon Smlle & Easyfundraislng
Chaiitable Glvlng
Bank Inter8St recelved
1,359.20
9.416,53
1,213.84
2,880.00
320.00
2,089.55
263.95
4,691.11
275.39
20.00
39.16
Total Income
22,568.73
Expondllure
Hallow8en Dlsco
Chrlstmas Trail
Va18ntSne's Dlsco
Wellbelng Week
Sports day
Summer Falr
Interactlve boards
Accelerated Re8dlng
Selectlon boxes for P1-3
Burco boiler
Bane Marie
Mlsc Purchases
Bank Fees
Parentkind Insurdnce
448.63
3,351.64
297.34
2,096.00
749.49
1.865.67
3,000.00
1,958.47
171,16
102,25
41.99
230.01
82.92
140.00
Total Expendlture
14,535.57
Total Surplusl(Defirlt)
8,033.16
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Fafview Primary School PTA
Year En(ied 30 June 2023
Balance Sheet
2023
Current Assets
Cash at bank and In hand
Cash In hand
Current Account
Investment Account
Net Cuwent Assets
51
23,358
4.047
27,456
Nat Assets
27,456
Charlty Funds
Unrestrfct8d reserves Blf
Surplus
19.423
8.033
The Flnanclal Statements vlere approved by the Board of Trustees on
and slgned on Its behalf by:
Nlchola Leese
(Treasur8r)
Laura Nolan
(Chalrperson)
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