Friends of Mount Saint Michaels PTA
Accounts for the Year Ended 1 October 2022
Charity No. 104257
Bank Interest
Gross Interest Paid £0.52
– Expenses for the period 02/10/21 01/10/22
£Nil
– Resources given to the school for the period 02/10/21 01/10/22
£Nil
| Bank Account | |
|---|---|
| Bank Balance as at 2 October 2021 | £5,222.78 |
| Gross Interest April 2021 | £0.52 |
| Paypal | £0.01 |
| Bank Balance as at 1 October 2022 | £5,223.31 |
Compiled by: Catriona O’Connor – Treasurer Contact Details: oc.catriona1@gmail.com c/o Mount Saint Michael’s Primary School 3 Craigstown Road Randalstown BT41 2AF Telephone: (028) 9447 2666 On behalf of Friends of Mount St Michael’s PTA
FINANCIAL BREAKDOWN FOR FRIENDS OF MOUNT SAINT MICHAELS PTA – YEAR ENDING 1 OCTOBER 2022
| DATE | DETAILS | EXPENSES | INCOME | +/- Account | Bank Balance |
|---|---|---|---|---|---|
| 2.10.21 | OpeningBalance | £5,222.78 | |||
| 7.10.21 | Paypal | £0.01 | £5,222.79 | ||
| 1.04.22 | Gross Interest | £0.52 | +£0.52 | £5,223.31 | |
| 1.10.22 | ClosingBalance | £5,223.31 |
STATEMENT OF ASSETS AND LIABILITIES
As a Parent Teacher Association, one of our key purposes is to supplement the finances of Mount St Michael’s Primary School by providing monies from fundraising events to renew and/ or replace teaching/ learning resources. We therefore do not hold any assets or liabilities outside of the monies held in the Friends of Mount St Michael’s PTA bank account. Currently, at the end of this financial year of 01.10.22, the bank balance for Friends of Mount St Michael’s PTA stands at £5,223.31. This money is lodged/ held in the First Trust Bank and accessed by 2 out of 4 signatories’ at any time when needed. Once purchases have been made, Mount St Michael’s Primary School becomes responsible for the upkeep of resources.