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2023-06-30-accounts

Longstone School Parent/Staff Association NIC 104228 st th Statement of Receipts and Payments l July 2022- 30 June 2023 U nrestricted Funds Restricted Funds Recei From Charitable Activities 1953 2705 200 TOTAL 4858 £0 Pa ments Charitable Activities 458.4 Exploris Fun Day 420 Technology Lamp Project 348.89 Classroom Rewards 630 Ark Farm 125 Christmas Seating 700 Headphones 206.11 Baizecraft .444 Kids Farm 600 Parentkind Membership 145 Belfast activity Centre 210 Folk & Transport Mus. 350

TOTAL 4637.4 Total Income £4858 Total Outgoings £4637.40 st Balance l July 2022 £2555.63 th Balance 30 June 2023 £2776.23 Treasurer: Jerome Starrs