Portstewart Primary School PTA Finanaal Accounts 2021-2022 Opening Balance 3V08121 Event £9.542.69 Profit Income Expenditure Santa & S'more Elfridges Wine Tasting Evening summer Fair Totsi £46&12 £333.50 £851.00 £7,671.71 £79.32 £38.66 £116.44 £1,328.23 £388.80 £294.84 £734.56 £6,343.48 £7,761.68 Additional Fundraislng Tea towels- late banking from 20121 Uniform Sale- late banking from 20/21 Fun day- late banking from 20121 Pumpkin Hunt Christmas cards, mugs, bags etc Christmas raffle Portstewart decorations Non- Uniform day North West 200 Parking Tesco collection Sticklns Amazon EasyFundraising Coleraine football shirt Card machine test donation *Bank correction Total £266.00 £221.46 £133.00 £iii.00 £1,655.20 £315.80 £765.00 £129.00 £755.50 £238.S3 £18.59 £73.61 £18.62 £50.00 £1.00 £0.30 £266.00 £221.46 £133.00 £iii.00 £429.51 £315.80 £237.00 £129.00 £755.50 £238.53 £18.59 £73.61 £18.62 £50.00 £1.00 £0.30 £2,998.92 £0.00 1225.69 £528.00 Addltlonal Expenses Thank you gifts: PTA leavers from 2020-2021 committee Christmas book for each child Lotto Licence fee- Donated by a PTA member Parentkind Bank charges Parentpay charges Sum up machine Sum up machine charges Total Total amount ralsed 2021-2022 £10.50 £282.85 £0.00 £116.00 £91.16 £67.88 £29.98 £4.41 £602.78 £10 157.82 School Pro AR Prizes Polytunnel P7 Leavers lunch Total ects £99.27 £241.39 £199.89 £540.55 Closing balance 3y08122 Bank correction. Chq no 100221 was £0.30 too much. 30p refunded to bank £19 159.96
PTA Current Financial Commitments The following amounts have been approved by the 2021-22 PTA committee to be used for Portstewart Primary School as follows: Item Amount Maths scheme Play resource membership Polytunnel replacement plastic Outdoor storage for playground Literacy Fencing for outdoor learning Polytunnel supplies £2,500.00 £75.00 £350.00 £500.00 £257.45 Remaining of £2000 allocated £2,500.00 £58.61 Remaining of £300 alloG*ed Total £6,241.06 Plus profits from the followlng events were also agreed to be allocatsd directly to the outdoor learning projert: Wine tasting evening Summerfair A5da green token cheque Total £734.56 £6.343.48 £500 (hasn't come in yet) £7.578.04 Total £13 819.10 £13,819.10 must be reserved by the new commlttee in order to honour these commitments. Slgned Nicola Naim {Co-chair) Date Siis 22, Rachel Johnston {Co-chair) Date Gayle Acheson (Treasurer) Date Kathryn Taylor (Principal) Date