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- PARE￿r 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