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



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