Portru8h PS Parent,Teachar & Frland Ass Summary from 1 September2022 to'31 January 2023 Balance at 1 September 2022 Portrush PS Parent ,TeaGher & Friend Ass Cash Bank 3,197.49 3,197.49 0.00 0.00 Recelpts Other income Events Royalties 3.073.49 22.42 3 095.91 3,095.91 6.293.40 Payments Cost of sales Events 455.00 455.00 Premlses Payment From Mlsca118neous 323.60 323.60 Flnance charg88 Bank charges 13.91 13.91 792.51 Balance at 31 January 2023 Portru8h PS Parent ,Teacher & Frlgnd AA8 Cash Bank 5.500.89 5,500.89 0.00 0.00 Paoe1 of1
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Portrush Primary School facebook.com/PortrushPS Crocknamack Road, Portrush, Co. Antrim 8T56 8JW Principal: Mr C. G. Guy 8. Ed (Hons) P.Q.H. www,portrushps.com 028 70 822 333 Ilth September 2023 Portrush PS PTFA Accounts 2022-2023 I can conf irm that in the 2022-2023 year, our PTFA has had and continues to have no assets or liabi lities pending. Carwyn Guy Principal