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