## **Limavady Central Primary School P.T.A.** 

## **Income & Expenditure Accounts for 2021/2022** 

|**INCOME**|**£**||**EXPENDITURE**|**£**|
|---|---|---|---|---|
|**_Balance c/fwd_**|**_6,039.82_**<br>**_£_**||||
||||NCPTA Annual Subscription (Parentkind)|128.00<br>£|
||||Retirement Gift-Mrs Smyth|93.00<br>£|
||||P7 Leavers Hoodies(59 x £5)|295.00<br>£|
||||School Trips - PTFA contribution(332 x £2)|664.00<br>£|
||||||
|Bank Interest|6.61<br>£||||
||||||
||||||
||||||
||||**_Closing Bank Balance @ 31st August 2022_**|**_4,866.43_**<br>**_£_**|
||||||
||**6,046.43**<br>**£**|||**6,046.43**<br>**£**|



_**Financial Statement prepared by :**_ 

_Alan McGregor_ _**Alan McGregor Treasurer, Limavady Central PS PTFA**_