WELUNGTON COLLEGE BELFA5r PARENT TEACHER ASSOCIATION REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31" AUGUST 2023
WELUNGTON COLLEGE BELFAST PARENT TEACHER ASSOCIATION EPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31" AUGUST 2023 ADMINISTRATIVE INFORMATION COMMirrEE MEMBERS Chairper50n A1150n Moss Secretary Lisa Foster Treasurer Kapil Puri INDEPENDENT EXAMINOR DMW Accountants12011) Ltd Townsend Enterprise Park 28 Townsend Street Belfast BT13 2ES
WELLINGTON COLLEGE BELFAST- PARENT TEACHER AssoaATION INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2023 2023 2022 BY INCOME School Quiz Disco Receipts Bank Interest Amazon Christmas Raffle 768.(X) 837.06 0.68 213.20 702.50 274.96 806.30 TOTAL INCOME 2686.32 916.38 BY EXPENDITURE Room Hire PE Equipment Play Resource5 Teachers Resources PTA A550clation Subscription Bank Fees Hygiene Products Spanish Managing Subscriptlons Library/Book Cleaner Quiz Prlzes D-Flb Batterles Sewlng Machine/Head Space I.00 520.LK) 276.00 1.315.20 128,00 31.29 100.00 140.00 38.51 35.(X) 286.IX) 50.94 216.00 449.99 TOTAL EXPENSES (1836.44) (1850.491 NEf SURPLUS/(DEFiaT) FOR THE YEAR 849.88 (934.11) BALANCE CARRIED FORWARD FROM 0110912022 2,714.35 2,714.35 BALANCE AS AT 3110812023 3,$64.23 1780.24 These Accounts have been Independently Examined. Slgned Daniel G. Walsh BSSC (HONS) ACPA Date: 31"January 2024