## **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<br>|5848.98||
||||______________________________||
||||£10700.91|£10700.91|
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