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