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

0

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