Carrickmannon Primary School PTA
Registered Charity No. NIC 103034
Income and Expenditure Report for Period 1[st] September 2022 – 31[st] August 2023
| Event / Item | Income £ |
Expenditure £ |
Profit / Loss |
|---|---|---|---|
| Opening Available Balance 01/09/22 |
£3,924.20 | ||
| Income Generating Activities | |||
| Clothes Recycling (Oct 22, Jan 23, Jun 23) |
£342.25 | £0.00 | £342.25 |
| Unhealthy Break (Oct 22, Dec 22, Feb 23, Apr 23, Jun 23) |
£396.20 | £0.00 | £396.20 |
| Christmas Refreshments | £105.45 | £0.00 | £105.45 |
| Christmas Wreaths | £823.54 | £525.00 | £298.54 |
| Christmas Raffle | £857.00 | £0.00 | £857.00 |
| School Fund | £730.00 | £0.00 | £730.00 |
| Break the Rules May 23 | £218.80 | £0.00 | £218.80 |
| Smarties | £420.85 | £0.00 | £420.85 |
| Sports Day Refreshments | £184.75 | £0.00 | £184.75 |
| Parental Donations | £340.00 | £0.00 | £340.00 |
| Jenny Bristow Event | £2,309.12 | £1,500.00 | £809.12 |
| School Play Photos and Teas | £769.40 | £71.50 | £697.90 |
| Tractor Run | £1,778.66 | £60.00 | £1,718.66 |
| Amazon Smile | £35.93 | £0.00 | £35.93 |
| Expenses / Purchases of Resources for School | |||
| School Resources – Accelerated Reader, Mathletics, Reading Eggs, Mathseeds subscriptions |
£0.00 | £1,835.90 | £1,835.90 |
| Christmas Sweets | £0.00 | £86.00 | £86.00 |
| PTA Assoc/Parentkind Membership |
£0.00 | £100.00 | £100.00 |
| Bank Fee | £0.00 | £10.00 | £10.00 |
| TOTALS | £9,311.95 | £4,188.40 | £5,123.55 |
| CLOSING BALANCE | £9,047.75 |
| Net increase in funds for 22/23 year | £5,123.55 |
|---|---|
| Closing Balance Available | £9,047.75 |
| Closing Balance as per bank statement | £7,883.67 |
| 31/08/23 | |
| NOTES | |
| Value of lodgements made since 31/08/23 relating to 22/23 | |
| year1 | |
| Tractor Run | £1,718.66 |
| Unhealthy Break - June 2023 | £65.00 |
| Total | £1,783.66 |
| Expenses for 22/23 year not yet reflected in bank account2 | |
| Wreath Making | £525.00 |
| Total | £525.00 |
| Expenses for 21/22 year and 20/21 year not yet reflected in bank | account3 |
| J Cooke - Expenses PJ & Movie day / Sants Pressents 17/12/21 | £46.83 |
| J Cooke - Expenses Smarties / Tropic Hamper 12/10/21 | £47.75 |
| Total | £94.58 |
| CLOSING BALANCE AVAILABLE- 31/08/23 | |
| Closing Balance as per bank statement | £7,883.67 |
| 31/08/23 | |
| Note 1 | £1,783.66 |
| Note 2 | £525.00 |
| Note 3 | £94.58 |
| CLOSING BALANCE AVAILABLE - 31/08/23 | £9,047.75 |