Limavady Central Primary School P.T.F.A.
Income & Expenditure Accounts for 2022/2023
| INCOME | £ | EXPENDITURE | £ | |
|---|---|---|---|---|
| Balance c/fwd | 4,866.43 £ |
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| Christmas Fair (incl. £650 float) | 4,534.75 £ |
Christmas Fair (incl. £650 float) | 1,529.75 £ |
|
| Christmas Raffle | 2,077.82 £ |
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| Big Band Event | 3,442.00 £ |
Big Band Event | 270.37 £ |
|
| Mum to Mum Sale | 471.14 £ |
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| Break The Rules Day | 989.00 £ |
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| Easter Disco | 738.05 £ |
Easter Disco | 481.91 £ |
|
| Fun Night | 6,832.93 £ |
Fun Night | 2,362.22 £ |
|
| P7 Leavers-Hoodies | 280.00 £ |
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| P7 Leavers-Ties for Post Primary School | 291.00 £ |
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| Interactive Boards (x 5) | 12,425.00 £ |
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| School Trips-PTFA contribution for 2023 | 966.00 £ |
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| NCPTA / Parentkind Annual Renewal 2023 | 140.00 £ |
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| NFU Mutual Grant Funding | 6,443.00 £ |
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| EasyFundraising Donations | 36.50 £ |
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| Bank Interest | 32.07 £ |
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| Closing Bank Balance @ 31st August 2023 | 11,717.44 £ |
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| 30,463.69 £ |
30,463.69 £ |
Financial Statement prepared by :
Alan McGregor
Alan McGregor Treasurer, Limavady Central PS PTFA