## **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**<br>**£**|<br>**Expenditure**<br>**£**|<br>**Profit / Loss**|
|---|---|---|---|
|**Opening Available Balance**<br>**01/09/22**|||**£3,924.20**|
|**Income Generating Activities**||||
|Clothes Recycling (Oct 22,<br>Jan 23, Jun 23)|£342.25|£0.00|£342.25|
|Unhealthy Break (Oct 22,<br>Dec 22, Feb 23, Apr 23, Jun<br>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 –<br>Accelerated Reader,<br>Mathletics, Reading Eggs,<br>Mathseeds subscriptions|£0.00|£1,835.90|£1,835.90|
|Christmas Sweets|£0.00|£86.00|£86.00|
|PTA Assoc/Parentkind<br>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**|