LIMAVADY GRAMMAR SCHOOL PTA
**Statement
of Income and Expenditure – Year Ended 30[th] June 2023**
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||||
|---|---|---|
|OPENING
BALANCES:|Danske
Bank|2743.81|
|INCOME:|
|Quiz
&
Social
Tuck
Shop|826.18|
|Social
Tickets|200.00|
|School
Show,
Disco
&
Raffle|2888.40|
|From
Business
Acc
for
Computers|2010.00|
|Spring
Draw|1550.00|
|Spring
Draw|282.00|
|Sports
Day
Tuck
Shop|320.00|
|School
Donation|1400.00|
|Bank
interest|2.17|
|EXPENSES:|
|PA
System
for
Sports
Day
(cq
676)|198.99|
|PTA
Membership
Fees|128.00|
|Ice
Cream
Sports
Day
(cq
664)|299.52|
|Prizes
for
Prize
Day
(cq
665)|200.00|
|Year
8
Social
Set
up
(cq
666)|331.74|
|Year
8
Social
set
up
(cq
667)|31.98|
|Currys
Freezer
9cq
668)|139.00|
|Computers
for
Library
(cq
669)|6000.00|
|Bank
Fees|45.48|
|CLOSING
BALANCES:|Danske
Bank|4847.85|
|______|
|£12222.56
£12222.56| |____| |____|
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