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￿.Obo￿88cc0un￿nq.¢oM
Date
11/11 /13
Accounts checked and approved by G
O'Boyle Charter
d Management Accountant
Date