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 ASSOCIAT￿1 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 ReSou￿e5
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