## **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**