2023-08-31-accounts

Killinchy Primary School Parent Teacher Association Annual Accounts for the Year Ended 31 August 2023

Opening balance as per bank statement Income Gross Income Expenditure Net Income for the Year Income less expenditure and available funds Amount spent on school purchases Closing balance as per bank statement (31 August) Gross Expenditure Year End August Cash for Clobber Christmas Disco Easter Teas, Coffees and Non Uniform Easy Fundraising Special Project, eg.Tea Towel Project, Pub Quiz Summer Fair Uniform Exchange Stamptastic Bank Interest Christmas Summer Fair Teas, Coffees and Consumables Easter Special Project, eg.Tea Towel Project, Pub Quiz Disco PTA - UK, Insurance Charitable donations and PTA equipment Bank fees and Charges Governance fees (account examination & reporting)		£ 2023 8845.07 522.40 511.00 1023.64 0.00 1946.92 41.87 879.50 4254.52 280.00 9.00 6.40	£ 2023 8845.07 522.40 511.00 1023.64 0.00 1946.92 41.87 879.50 4254.52 280.00 9.00 6.40	£ 2022 1591.58 452.00 573.75 0.00 4975.92 1058.71 31.11 0.00 4202.31 0.00 0.00 2.01	£ 2022 1591.58 452.00 573.75 0.00 4975.92 1058.71 31.11 0.00 4202.31 0.00 0.00 2.01
		9475.25		11295.81
		0.00 -1252.74 -64.36 0.00 -89.14 0.00 -116.00 -414.78 -75.82 -600.00			0.00 681.35 0.00 1317.59 0.00 0.00 111.00 0.00 75.73 0.00
		-2612.84			2185.67
		6862.41			9110.14
		15707.48 -12377.9		10701.72
					1856.65
		3329.58			8845.07

Footnotes

Purchases made for school use -

School Reading books from P1-P7 - £12,377.90