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