Limavady Central Primary School P.T.A.
Income & Expenditure Accounts for 2021/2022
| INCOME | £ | EXPENDITURE | £ | |
|---|---|---|---|---|
| Balance c/fwd | 6,039.82 £ |
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| NCPTA Annual Subscription (Parentkind) | 128.00 £ |
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| Retirement Gift-Mrs Smyth | 93.00 £ |
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| P7 Leavers Hoodies(59 x £5) | 295.00 £ |
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| School Trips - PTFA contribution(332 x £2) | 664.00 £ |
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| Bank Interest | 6.61 £ |
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| Closing Bank Balance @ 31st August 2022 | 4,866.43 £ |
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| 6,046.43 £ |
6,046.43 £ |
Financial Statement prepared by :
Alan McGregor Alan McGregor Treasurer, Limavady Central PS PTFA