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

## **Income & Expenditure Accounts for 2022/2023** 

|**INCOME**|**£**||**EXPENDITURE**|**£**|
|---|---|---|---|---|
|**_Balance c/fwd_**|**_4,866.43_**<br>**_£_**||||
|Christmas Fair (incl. £650 float)|4,534.75<br>£||Christmas Fair (incl. £650 float)|1,529.75<br>£|
|Christmas Raffle|2,077.82<br>£||||
|Big Band Event|3,442.00<br>£||Big Band Event|270.37<br>£|
|Mum to Mum Sale|471.14<br>£||||
|Break The Rules Day|989.00<br>£||||
|Easter Disco|738.05<br>£||Easter Disco|481.91<br>£|
|Fun Night|6,832.93<br>£||Fun Night|2,362.22<br>£|
||||P7 Leavers-Hoodies|280.00<br>£|
||||P7 Leavers-Ties for Post Primary School|291.00<br>£|
||||Interactive Boards (x 5)|12,425.00<br>£|
||||School Trips-PTFA contribution for 2023|966.00<br>£|
||||NCPTA / Parentkind Annual Renewal 2023|140.00<br>£|
|NFU Mutual Grant Funding|6,443.00<br>£||||
|EasyFundraising Donations|36.50<br>£||||
||||||
|Bank Interest|32.07<br>£||||
||||**_Closing Bank Balance @ 31st August 2023_**|**_11,717.44_**<br>**_£_**|
||||||
||**30,463.69**<br>**£**|||**30,463.69**<br>**£**|



_**Financial Statement prepared by :**_ 

_Alan McGregor_ 

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