Crumlin Integrated Primary PTA Accounts 2022/23
01/04/22 - 31/08/23 Charities Commission Submission
| INCOME | EXPENDITURE | BACK TO SCHOOL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Amount | Date | Description | Chq No. | Amount | Date | Description | Chq No. | Amount |
| 09/05/2023 16/08/2022 15/11/2022 31/01/2023 04/04/2023 24/04/2023 11/05/2023 16/05/2023 16/05/2023 16/05/2023 16/05/2023 17/05/2023 18/05/2023 19/05/2023 19/05/2023 22/05/2023 23/05/2023 23/05/2023 01/06/2023 08/06/2023 22/06/2023 |
Amazon Europe Core Amazon Europe Core Amazon Europe Core Amazon Europe Core Quiz Night deposit Amazon Europe Core Fair Stall - A. Bishop Fair Stall - Perfect Pearls Fair Stall - S. Beck Fair Stall - M. Walker Fair Stall - K. Curran Fair Stall - Nifty Gifts Fair Stall - R. Zobian Fair Stall - Molloy Books Amazon Europe Core Fair Stall - E. Watson Fair Stall - B. Mullan Fair Stall - G. Kerr Fair Stall - H. Bell Summer fare Sports day tuck shop |
5.15 £ 7.25 £ 5.10 £ 11.19 £ 1,435.24 £ 5.00 £ 20.00 £ 20.00 £ 10.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 17.75 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 2,382.40 £ 241.55 £ |
23/01/2023 10/01/2023 22/03/2023 22/03/2023 29/03/2023 31/03/2023 04/04/2023 24/04/2023 31/05/2023 06/06/2023 07/06/2023 07/06/2023 08/06/2023 12/06/2023 14/06/2023 29/06/2023 29/06/2023 29/06/2023 |
Selection Boxes Bank charge - unpaid chqs Tuck Shop - Quiz night Easter Eggs Float - Quiz Night Tuck Shop - Quiz Night Tuck Shop - Quiz night & supplies re-stock Parentkind renewal Float - Summer Fair Gift - Mrs Allen Drinks Summer Fair Summer Fair - cheese/ketchup / face paints Butchers - Summer fair Burger baps - Summer fair Tuck Shop - Sports Day G. Corbett - Summer Fair cakes boxes & tuckshop S. Allen - bouncy castles summer fair CIPS - Mr Fisher retirement |
500 Bank 501 502 503 504 505 DD Debit 508 506 507 510 512 Debit 515 517 518 |
174.25 £ 30.00 £ 35.43 £ 184.50 £ 145.00 £ 64.54 £ 86.37 £ 140.00 £ 510.00 £ 35.00 £ 86.40 £ 67.17 £ 90.00 £ 33.00 £ 30.00 £ 145.00 £ 250.00 £ 153.00 £ |
08/06/2023 08/06/2023 |
Classroom resources P7 Trip - Bus |
513 514 |
700.00 £ 200.00 £ |
| Total Income | 4,340.63 £ |
Total Expenditure | 2,259.66 £ |
Total | 900.00 £ |
| END OF YEAR BALANCE | END OF YEAR BALANCE |
|---|---|
| Opening Balance Net Revenue Total Revenue |
2,194.51 £ 2,080.97 £ 4,275.48 £ |
| Back to school Final Balance Float |
900.00 £ 3,375.48 £ - £ |
| Closing Balance | 3,375.48 £ |
Crumlin Integrated Primary PTA Accounts 2022/23 Accounts 01/04/22 - 31/08/23 Statement of Assets and Liabilities - as at 31 August 2023
Assets Cash in Bank £ 3,375.48 Petty Cash £ - Liabilities Uncashed Cheques & Cheques pending reissue £ - Net Asset/ Liability Value £ 3,375.48
Net Asset/ Liability Value