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2024-06-30-accounts
LIMAVADY GRAMMAR SCHOOL PTA
Statement of Income and Expenditure – Year Ended 30[th] June 2024
| OPENING BALANCES: |
OPENING BALANCES: |
Danske Bank |
|
4847.85 |
| INCOME: |
|
|
|
|
| Xmas Raffle |
|
|
|
3125.00 |
| Cash (30/11/23) |
Quiz |
Night |
|
275.00 |
| Cheque (1/12/23) |
Colour Run proceeds |
|
|
234.65 |
| Tuck Shop |
|
|
|
718.50 |
| Tesco Donation |
|
|
|
50.00 |
| Spring Draw |
|
|
|
795.00 |
| Sports Day Tuck Shop |
|
|
|
650.00 |
| Bank interest |
|
|
|
4.91 |
| EXPENSES: |
|
|
|
|
| Parentkind |
|
|
140.00 |
|
| (cq 670) PA Prizes |
for Prize Day |
|
200.00 |
|
| (cq 672) Funds donated to maths, music and |
|
|
|
|
| food nutrition departments, school library and |
|
|
|
|
| school behavioural |
rewards programme |
|
3786.78 |
|
| Stop Cheque 13/06/24) |
|
|
10.00 |
|
| Cricket Equipment |
|
|
675.00 |
|
| Bank Fees |
|
|
40.15 |
|
| CLOSING BALANCES: |
|
Danske Bank
|
5848.98 |
|
|
|
|
______ |
|
|
|
|
£10700.91 |
£10700.91 |
|
|
|
____ |
|
|
|
|
____ |
|