**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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