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
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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