2023-10-31-accounts

Parents, Teachers and Friends+AI:D22 of Dungannon Primary School Statement of Accounts for Year 1st November 2022 to 31st October 2023 Income Amount Expenditures Amount Easy Fundrasing Car Wash collection Table Quiz & Desert Night. Valentines in Easy Fundrasing Valentines in Non-uniform day Street Collection Street Collection Street Collection Euro Ext Street Collection Rugby Quizz Night Sponsor walk Easy Fundrasing Sponsor walk Sponsor walk Grant Sports day Fun Night Fun Night Grant Easy Fundrasing Ice cream van credit from DP Wooden Reels Bank Fees Car wash Expenditure5 Wrapping Paper Bank Fees Parent Kind Membership Bank Fees Valentines Disco Creative Ideas Floor Valentines Disco Tuck shop Sensory Garden Bank Fees Bank Fees Rugby Quizze- Ester Quiz Night-Paula Bank Fees Bottle Print Newel Stores Candy Cart Bank Fees Tuck Shop Supp BBQ Supp- Esther tuck Shop Supp- Paula BBQ Supp- Adam BBQ Meat- Esther Drinks & Tatoo - Reda Art & Craft- Esther Bubble Football Jurasic Ark Nails & Ice - Natalia Activity Prizes BBQSupp- Adam Newel Stores Nails & Ice - Natalia BBQ Meat- Lowe Bros Fun Night Drinks- Reda Ballon Modeling Bouncy Castle Fan Night Bag Bank Fees Ice cream Van Bank Fees Bank Fees Sports & Fun Nigh Tuck shop ? Bank Fees Desert & Quiz- Esther Bank Fees 30.(X) 3.36 30.00 12.00 2.60 140.00 3.78 119.81 2,000.00 184.14 2,000.00 2.55 2.75 133.95 46.70 2.50 1,440.00 50.00 50.00 5.23 196.81 8.00 8.97 57.60 130.00 68.79 172.71 300.00 LJ 420.00 16.90 30.56 24.36 236.00 10.00 450.00 134.84 175.00 300.00 6.65 4.44 300.00 9.25 2.55 174.51 590.00 462.00 239.00 89.20 304.00 466.00 108.42 130.00 £ tj 658.90 21.00 395.00 872.16 96.43 £0 1,445.30 127.00 550.00 671.80 £ ni,325.00 725.00 550,00 115.34 300.00 16 Iq li/ 2.55 103.25 2.55 Total Income 10326.55 Total Expenditures 9,605.66 Opening Balance I Income Expenditures Profit Iz 4,363.31 10,326.55 9,605.66 720.89 Closing Balance as of 31st October 2023 5,084.20 Bank Interest 0.00 Total Bank Fees 44.11 Signature Print Name Signature Print Name t-tsu L3 Date