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