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