Carryduff Prlmaryschool
PTA Funds for Academic Year 201812019
Corryduff Prirnaryschool
Bank Reconcllialion for Arademlcyear 201812019
Net Income frorn Events
Halloween
Non Unlform Oays
Chrfstmas Falr
Chrlstmas Cards
Uniform Sales
Movie Nl8ht
Recycling
JumplnE Clay Event
Tud< Sales
Easter Trall
Summer Falr
Doftètlons
Balance as per Bahkstatemtht 23.09.2019
Outstandinz Items
Adl for 19120 exp
200862 Screen
200861 Lesley Hann
FeÈs
8alan¢e as per Cash Book 21.09.2019
9027.6
546
340
1.342
558
328
291
131.5
-2876
45.1
-3.13
6234.87
iio
316
188
1.039
20
Sub Total- Net Income from Events
Carryduff Prjmary School
Net Movement Academic Year 201812019
5.158
OutBolngs
Bank Fee5
PTA Mernbership
Contributlon to rtrvèmp school front
Class Funds
Class Trtps
Spanish Tultion
Activ Panel
8alanee as per Cash Book Odober 2018
6781.93
105
875
400
573
792
2,876
8￿an¢t as perQ5h 8ook lknober 2019
6234.87
Net Movement In Year
-547.06
5ubTotal- Other Oul¥oin8s
5,705
N¢1 Movement in Year 2018119
$47