Strandtown Primary School Parent Teacher Association Statement of Receipts and Payment5- Year ended 31 August 2018 Unrestricted Restricted Fu#ds Funds Total 2018 Total 2017 Recei Voluntary Receipts Donations & Gift Aid 8,300 8,300 3,500 From Charitable Aciivities Pantomime Non-uniform October Junior Disco Christmas Fair Adult Dlsco Hamper5 & Pet Photos Non-uniform February Senior Disco 9,423 887 1,808 1,031 1,142 2,367 824 9,423 887 8,775 943 1,671 1.042 1,808 1,031 1.142 2.367 824 1,277 767 5,969 2.166 744 1,277 767 1,304 863 4,053 3,858 Easter Eggs Summer Fair Barbeque Old £1 Fun Run 5,969 382 486 382 486 598 26,362 8,300 34,662 29,516 Pa ments Governance Cost5- PTA Membership Bank Fees 167 167 113 C05t of Charitable Activities P¢intomime Junior Disco Christmas Fair Eco Club Cinema Trlp Senior Disco Christmas Cards Easter Èggs Scliool Ctsuncil Summer Fair P7 Leaver arbeque Fuf) Run 6,993 480 197 6,993 480 197 6,489 379 271 379 3,294 455 417 459 417 459 180 184 103 1,435 1301 422 180 184 103 1.435 1301 422 140 64 25 4,046 I, Jf66 219 300 10,499 Amp Ipads Quad Furniture Music Liconce Love 4 Life 223 253 1,300 1,523 253 800 800
Classroom Resources 10,500 10,500 21,983 2,100 24,083 28,240 Net receiptsllpaymentsl 4,379 6,200 10,579 1,277 Transfers tolfrom funds Surplus for the year 4,379 6,200 10,579 1,277 Reconciliatioll 31 August 2018 Cash at bank and in hand 31 August 17 Surplus this year Cash at bank and in hand 31 August 18 10,209 4,379 14,588 10,209 10,579 20,788 8,932 1,277 10,209 6.200 6.200 strandtown Primary School Parent Teacher Association St?ternent of Assets and Liabilities - Year ended 31 August 2018 Unrestricted RestYl¢ted Funds Funds Total 2018 Total 2017 Funds ReconcS1i?tion Cask) at bank and in hand 31 Au8u5t 2017 Surplu5 thi5 year Cash at bank and in hand 30 June 18 10,209 4,379 14,588 10,209 10,579 20,788 8,932 1,277 10,209 6,200 6,200 Bank & Cash Balance5 Ban1< Dep051t Accounts Bank Current Account Cash in Hand 106 20,683 106 10,103 20,788 10,209 roved by the trustees on and signed on their behalf by: Aine Doyle Chair Judith Cochrane Treasurer