202212023 Income/Expenditure Account THIS YEAR 202212023 LAST YEAR 202112022 202012021 EVENT PROFIT/LOSS Smarties Sports Day/workout week Christmas Fair Eco Garden P7 Leavers Ballots/raffles Christmas Presents Christmas Eve Boxes Christmas Quiz Christmas Decorations Chaos in Carrowdore Asda Grant KNIB Small Grant Penny Wars Halloween Easy Fundraisin8 Movie Night Coronation School Fair TOTAL PROFIT/LOSS £510.20 £647.00 £1918.50 £296.50 £443.00 -£794.00 -£134.00 £599.00 -£165.00 £154.56 .£350.00 £334.15 -£187.87 -£35.00 £299.00 -£49.50 £292.88 £124.00 £iii.00 £30.00 -£60.00 £274.00 £499.16 £560.00 £500.00 £140.00 £1147.25 £86,39 £1064.54 £103.13 £208.20 £1191.88 £3758.77 OTHER EXPENDITURE FUNDS SPENT ON SCHOOL PTA RESOURCES PTA ADMIN/SUNDRY TOTAL OTHER EXPENDITURE SURPLUS/DEFICIT OPENING BALANCE OF 1/9/23 PETfY CASH MAIN BANK ACCOUNT TOTAL IN BANK AND CASH LESS GRANTS/FUNDING TOTAL UNRESTRicfED DISPOSABLE FUNDS £1138.80 -£3768.40 -£1947.94 -£140.00 -£144.23 -£1423.03 £267.99 -£4036.39 -£249.98 -£2197.92 £2335.74 £1292.05 £3228.63 £1292.05 £2592.12 £4520.68 £31.25 £3627.79 £3659.04 £31.25 £1292.05 £4555.69 £35.01 £1960.67 -£560.00 £3659.04 £3995.69 £1960.67 Hon Treasurer; Jennie Liggett Date 11.i(. 13 Accounting&T Chairperson; Rachel Rogers 15 Rlverside Av8nue. Bangor, Co.Down. BT20 4RX Phon8."102819145 3212 Mothle." 077 2581 3308 E-M81." gerry@oboyieaccounllng.Gom Websle.. W.Obo88cc0unnq.¢oM Date 11/11 /13 Accounts checked and approved by G O'Boyle Charter d Management Accountant Date
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