| Income Opening bank balance 9,522.60 Bank charges Christmas quiz, sweets in jar & teddy 674.00 PTA membership fee Easyfundraising 149.80 Paints and brushes for garden Sports kits Projector Sing up programme Irvinestown Primary School Parent Teacher Association Income and Expenditure Report from Sep 2021 to Aug 2022 |
Income Opening bank balance 9,522.60 Bank charges Christmas quiz, sweets in jar & teddy 674.00 PTA membership fee Easyfundraising 149.80 Paints and brushes for garden Sports kits Projector Sing up programme Irvinestown Primary School Parent Teacher Association Income and Expenditure Report from Sep 2021 to Aug 2022 |
Expenditure 38.49 111.00 76.00 300.00 317.97 225.00 |
|---|---|---|
| Musical Pathways | 490.00 | |
| SUMMARY | Jubilee celebrations Closing Bank Balance 10,346.40 |
200.00 8,587.94 10,346.40 |
| Opening Balance as of 01/09/2021 Total Income for period |
9,522.60 823.80 |
|
| Total Expenditure for period Closing Balance as of 31/08/2022 |
1,758.46 8,587.94 |
|
| 10,346.40 10,346.40 Treasurer Signature Date 12 May 2023 I confirm that this income and expenditure report is a true reflection of the financial activities of Irvinestown Primary School Parent Teacher Association Mrs G Bradshaw |
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