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