Portrush PS Parent,Teacher & Friend Ass Summary from 1 September 2021 to 31 August 2022 Balance at 1 September 2021 Portrush PS Parent ,Teacher & Friend ASS Cash Bank 3,742.77 3.742.77 0.00 0.00 Receipts Other receipts Miscellaneous 89.82 Interest received Interest on deposit account 89.82 0.92 0.92 90.74 3,833.51 Payments Cost of sales Events 491.00 491.00 Premises Payment From Miscellaneous 116.00 116.00 Finance charges Bank charges 29.02 29.02 636.02 Balance at 31 August 2022 Porlrush PS Parent ,Teacher & Friend Ass Cash 8ank 3,197.49 3.197.49 0.00 0.00 Page1of1
Portrush PS Parent,Teacher & Friend Ass Entries from 1 September 2021 to 31 August 2022 4205 Events Date Details Cheque 200617 200618 VGhr Acc Amoun: 3 Sep 2021 Surf Project 21 Sep 2021 Ms J D Witherspoon 411.0( 80.0( 491.0( Page1011
Portrush PS Parent,Teacher & Friend Ass Entries from 1 September 2021 to 31 August 2022 4314 Payment From Miscellaneous Date Details Cheque Vchr Acc Amoun, 4 Jan 2022 Parentkind 116.0( 116.oc Page1of1
Portrush PS Parent,Teacher & Friend Ass Entries from 1 September 2021 to 31 August 2022 4905 Bank charges Date Details Cheque Vchr Acc Amoun. 30 Sep 2021 Bank Fee 2g Ocl 2021 Bank Fee 30 Nov 2021 Bank Fee 31 Dec 2021 Bank Fee 31 Jan 2022 Bank Fee 28 Feb 2022 Bank Fee 31 Mar 2022 Bank Fee 29 Apr 2022 Bank Fee 31 May 2022 Bank Fee 30 Jun 2022 Bank Fee 29 Jul 2022 Bank Fee 31 Aug 2022 Bank Fee 1.5( 2.5C 2.5( 2.5C 2.5£ 25( 2.5( 2.5( 25( 2.5( Page1of1
Portrush Primary School f acebook.com/PortrushPS Crocknamack Road, Portrush, Co. Antrim BT56 8JW Principal: Mr C. G. Guy B. Ed (Hons) P.Q.H. www.portrushps.com 028 70 822 333 th 14 October 2022 Portrush PS PTFA Accounts 2021-2022 I can conf irm that in the 2021-2022 year, our PTFA has had and continues to have no assets or liabilities pendin9. Carwyn Guy Principal