WELLINGTON COLLEGE BELFAST PARENT TEACHER ASSOCIATION REPORT AND FINANCIAL TATEMEN E YEAR ENDED "AUGUST 024
WELUNGT N COLLEGE BELFAST PARENT TEACHER ASSOCIATI REPORT AND FINANaAL STATEMENTS FOR THE YEAR ENDED 31" AUGUST 2023 ADMINISTRATIVE INFORMATI COMMIThEE MEMBERS Chalrperson Alison Moss Secretary Lisa Foster Treasurer Kapll Puri INDEPENDENT EXAMINOR DMW Accountants (2011) Ltd Townsend Enterprise Park 28 Townsend Street Belfast BT13 2ES
WELLINGTON COLLEGE BELFAsf- PAREr TEA HER ASSOCIATION INCOME AND EXPENDITURE AccouKr YEAR ENDED 31° AUGU T 2024 2024 2023 BY INCOME School Quiz Disco Receipts Bank Interest Amazon Christmas Raffle 759.(K) 1372.00 768.00 837.06 274.96 806.30 TOTAL INCOME 2131.00 2686.32 BY EXPENDITURE Supplies Cycle Tracks Room Hlre PE Equipment Play Resources Keyboard PTA Association Subscription Bank Fees Tuck Shop Supplies Spanlsh Managing Subscriptions Library/Book Cleaner Quiz Prizes D-Fib Batteries Sewing Machine/Head Space 78.68 414.00 100.00 520.00 1382.50 153.00 36.69 583.19 140. 38.51 35.00 286.00 50.94 216.00 449.99 TOTAL EXPENSES {2648.06) (1836.44) NET SURPLUS/(DEFiaT) FOR THE YEAR (517.06) 849.88 BALANCE CARRIED FORWARD FROM 0110912023 2630.12 1780.24 BALANCE AS AT 3110812023 2113.06 2630.12 These Accounts have been Independently Examlned. Slgned Daniel G. Wa15h BSSC (HONS) ACPA th Date: 6 January 2025