| Opening Bank Balance Income Tractor Run Easyfundraising Summer Fair Community Foundation Grant SUMMARY Opening Balance as at 1st September 2023 Total income for the year Total expenditure for the year Closing Balance as at 31st August 2024 |
10,856.39 Expenditure 7,068.61 Bank Charges 289.12 PTA Membership Fee 1,957.25 Education Programmes 2,000.00 SEN Resources Autism Training School Cloud Programme After Schools Clubs Donation to Air Ambulance Smart Screens I-pads Miscellaneous Equipment Sundry Expenses - Prizegiving Flowers Closing Bank Balance £22,171.37 10,856.39 11,314.98 14,351.98 7,819.39 £22,171.37 £22,171.37 Irvinestown Primary School Parent Teacher Association Income and Expenditure Report for the year ended 31st August 2024 |
60.15 140.00 4,151.85 332.84 1,295.00 368.00 780.00 1,200.00 3,594.00 2,326.64 72.00 31.50 7,819.39 |
|---|---|---|
| £22,171.37 | ||
I confirm that this income and expenditure report is a true reflection of the financial activities of Irvinestown Primary School Parent Teacher Association
Treasurer Signature: Mrs G Bradshaw Date: 20th March 2025