Tattygar PTA Charity Commission Report Treasurers Report 1st September 2017- 31 August 2018 I would like to propose my Treasurerfs Report for the year 2017 / 2018 The following is a breakdown of our financial information with regards to how we achieved our charitable objectives. Our accounts have been independently examined by Mrs Charlene Leonard. Our opening balance on 1st September 2017 was £3621.39 We raised £3399.85 from seven fundraising events. Our purchases and expenses were £2824.38 st Closing balance was £4196.86 on 31 August 2018. We look forward to another successful year. Treasurer... Chairperson. /........]..... //y Secretary.......... .... Independent Examiner... 6>7/7 e 51¢.11.9
Opening balance: £3621.39 Date Description Money In Lodge Number Money Out £50.00 Cheque Number 500053 26.10.2017 Halloween disco: hire of Cavanacarragh Hall Donation from Lisbellaw Pharmacy Halloween Disco Money collected from Christmas Cards Payment for Christmas Cards Contribution to Christmas Trips Pancake & PJS disco.. hire of Cavanacarragh Hall Pancake & Pjs disco Reimbursement from St. Patrick's Day project DJ Sean Markey Summer Fete Roy Malone Bouncy Castles Summer Fete Enniskillen Iok Summer Fete End of year school trips Easy Fundraising LE Graphics Hoodies Bank Charges Mar- May 18 Late IOK Sponsorship 27.10.2017 £50.00 100034 27.10.2017 24.11.2017 £300.00 £590.00 100035 100036 24.11.2017 £433.25 500054 15.12.2017 £1049.00 500055 13.02.2018 £50.00 500056 19.02.2018 16.05.2018 £140.00 £400.00 100037 100038 15.06.2018 £50.00 500063 15.06.2018 £240.00 500064 22.06.2018 22.06.2018 26.06.2018 26.06.2018 02.07.2018 06.07.2018 £454.70 £1419.01 100039 100040 £759.00 500065 £16.14 £180.00 £13.13 500066 17.08.2018 Totals £30.00 £3399.85 100041 £2824.38 Closing Balance: £4196.86