Portstewart Prima School PTA Financial Accounts 2022-2023 Opening Balance 0110912022 19,159.96 Event Used Uniform Sale Back to School Event Wine/Gin/Vodka Tasting Event Christmas Fair- Santa's Snow Globe Glow Disco Golf Club Quiz Night Coronation School Birthday Income Expenditure Profit 121.00 £ 12.25 £ 31.55 -£ 108.75 31.55 510.22 1.231.04 208.52 957.27 38.56 607.50 510.22 £ 1,510.31 £ 208.52 £ 957.27 £ 330.56 £ 50.00 £ 279.27 £ 292.00 £ 657.50 Additional Fundraising Amazon Smile Asda Green Tokens Cash for Clothes Cla55 Fundraising (Cards) Donation Elfridges Event Ice Cream Sales North West 200 Parking Stikins Tesco Collection 113.49 £ 500.00 £ 322.85 £ 530.35 £ 25.00 £ 311.50 £ 405.55 £ 983.29 £ 2.85 £ 261.32 £ 113.49 500.00 322.85 530.35 25.00 293.25 118.32 983.29 2.85 261.32 18.25 £ 287.23 £ Additional Expenses AR Quiz Prizes Bank Charges Collin5 Reading Books Maths Resources P7 leavers lunch Parent Kind Parent Pay PTA Meeting Supplies Transport for Christmas Trips 100.00 -£ 80.06 -£ 1.742.55 -£ 2,500.00 200.00 -£ 140.00 -£ 914.04 -£ 8.84 -£ 904.00 -£ loo.00 80.06 1,742.55 2,500.00 200.00 140.00 914.04 8.84 904.00 PTA Projects Class 100 Project Outdoor classroom 984.24 -£ 10,088.52 -£ 984.24 10,088.52 7,144.08 £ 19.240.30 12.096.22 Closing Balance 3110812023 7.063.74 Signed by: Christine Acheson (Chairperson) Laurie Witherow (Treasurer) Kathryn Taylor (Principall
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