WELUNGTO COLLEGE B PAR NTTEA soaATIO. EPORT Ahl NANCIAL R ENDED 21r22
WEWNGTON C LLEGE B ARENT I EAC ASSOCWn ORT AND F ALSTAT TS FOR THE DED ST 202 AD INisfRAT INFORMATI MITfEE MEMB Chalrperson Allson Moss secretary Llsa Foster Treasurer Kapll Purl ENDE DMW Accountants12011) Ltd Townsend Enterprlse Park 28 Townsend Street Belfast BT13 2ES
EL GE BELF ST- PARENTTEACHER ASSOCIAT1 N IP4 URE ACCOUNT YEAR E D 31" AUGUST 2022 2021 2022 BY INCOME Bank Interest Amazon BGC Christmas Raffle 2.86 0.68 213.20 702.50 TOTAL INCOME 97.52 916.38 BY EXPENDITURE PE Equlpment Play ReSoue5 Teachers Resources PTA Assoclation Subscriptlon Bank Fees Hy8iene Products 460. 130.fxl 123.00 18.56 276.1)0 1,315.20 128,00 31.29 I.[xj TOTAL LYPENSES (731.56) {1850.49) NET SURPIUS/IDEFiaT) FOR THE YEAR (634.04) (934.11) BALANCE CARRIED FORWARD FROM 0110912020 3.348.39 2.714.35 BALANCE A5 AT 31/0812021 2,744.35 178024 These Accounts have been Independentjy Examlned. 5i8ned Daniel G. Walsh BSSC IFIONS) ACPA Date: 2" December 2022