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