P T A
Carrickmannon Primary School PTA REGISTERED CHARITY NO. NIC 103034
Income and Expenditure Report for Period 1[st] September 2021 – 31[st] August 2022
Opening Available Balance 01/09/21 - £3,346.77
| Event / Item | Income £ |
Expenditure £ |
Profit / Loss £ |
|---|---|---|---|
| Opening Available Balance | 3,346.77 | ||
| Income Generating Activities | |||
| Clothes Recycling (Oct 2021, Jan 2022, May 2022) |
337.75 | 0.00 | 337.75 |
| Unhealthy Break (Oct 2021, Feb 2022, Apr 2022,June 2022) |
299.85 | 0.00 | 299.85 |
| Christmas Raffle(Dec 2021) | 773.00 | 0.00 | 773.00 |
| PJ & Movie Day (Dec 2021) | 153.00 | 15.84 | 137.16 |
| Carrickmannon Christmas Baubles(Dec2021) | 763.80 | 528.00 | 235.80 |
| Break the Rules Day (Jan 2022) | 153.21 | 0.00 | 153.21 |
| Sports DayRefreshments | 158.28 | 0.00 | 158.28 |
| Treasure Hunt / Mrs Lennon’s Farewell (Jun 2022) |
606.66 | 40.69 | 565.97 |
| GivingMachine/Amazon Smile | 37.61 | 0.00 | 37.61 |
| Expenses / Purchase of Equipment for School | |||
| School Resources – Accelerated Reader, Mathletics, Reading Eggs, Mathseeds subscriptions |
0.00 | 1,783.90 | (1,783.90) |
| Sum upMachine | 0.00 | 22.80 | (22.80) |
| PTA Association Membership Fee/Parentkind |
0.00 | 72.00 | (72.00) |
| P7 Hoodies Bursary | 0.00 | 65.00 | (65.00) |
| Ironside Trophies (Carrickamannon Challenge Awards) |
0.00 | 17.75 | (17.75) |
| Santa Presents | 0.00 | 159.75 | (159.75) |
| Totals | 3,283.16 | 2,705.73 | 577.43 |
| Closing Balance | 3,924.20 |
Net increase in funds for 21/22 year – £577.43
Closing Balance Available - £3,924.20
Closing balance as per bank statement 31/08/22 – £2,211.10
Value of lodgements made since 31/08/22 relating to 21/22 year – £1,445.68
-
£780.88 (lodgements 000274 – 000277 16/11/22 inc. Sports Day Refreshments, Treasure Hunt, Unhealthy Break Apr & Jun 2022);
-
£559.80 – Carrickmannon Baubles – held in Paypal Account;
-
£105.00 – Stallholders fees (Treasure Hunt) – held in Paypal Account.
Also £362.00 – Carrickmannon Challenge – held in Paypal Account (included in 20/21 accounts but not drawn down / reflected in actual bank account balance as at 31/08/22)
Cheques to be lodged relating to 21/22 year –
- CH000467 - £46.84 (J Cooke - Expenses PJ&Movie day / Sants Pressents 17/12/21)
Cheques to be lodged relating to 20/21 year –
- CH000463 - £47.75 (J Cooke - Expenses Smarties / Tropic Hamper 12/10/21)
Available Balance - £3,924.20
i.e. £2,211.10 + £1,445.68 + £362.00 less £94.58 (£47.75 + £46.83) = £3,924.20