Mallusk Intesrated Prlmary School PTA Statement of Account for Year Endlng 3016124 io 07 2023 £ £8560.91 £0.00 nl Balance as Bank Alc C35h in hand 8560.91 Income (per schedule) É5646.89 Expenses {per schedule) £8919.74 Closin Balance a5 Bank Alc Cash in hand 07 2024 £5244.06 £ 44.00 £14207.80 £14207.80 Capital Account/Assets as @ 9th July 2024 Bank A/c £5244.06 Cash £44.00 Accounts Com leted B SL nature: Inde endent Examiner: o fvCcPf ICPf si nature:
MIlluskLn_to ted Prl School PTA- Annual Accounts 202 ense5 Bank fees £39.04 Wipe board 2,350.00 Speaker £175.00 Parentkind membershiplinsurance £109.00 Transport £2,460.00 Selection boxes & Crackers £241.50 Grotto expenses per reciepts £352.64 Hey Presto £48.00 Leavers hoodies x 2 £659.50 Ll Disco expense £4.00 School Resources £342.00 Playground equipment £154.87 Easter hamper £32.50 Fair Banner £12.00 Games prizes fair £327.71 Picnic benches £1,221.60 Tuck, BBQ Lucky dip Summer fair, tea coffee juice £70.38 Cash paid Bouncy castles, reptile show school fair £320.00 Total Expenses 8919.7
M•11 ITh p•yp•l £801.98 Interest £6.84 Dlsco ICASH 4 Paypal) non unlfom £495.41 E322.50 easy fundralsln8 christma5 jumper, swap shop, 8uess elf (cash + paypal) £546.33 Stay and play donation £150.00 Valentines Disco £87.07 £414.02 t)onation £10.00 Raffle tickets and Stalls Summer fair £380.09 Fair tskings £2,432.65 Trtal Income 5646.8