Friends of New Row (c/o New Row Primary School) Castledawson PTA Account 2021-22 Santander Bank Account: xxxxx699
| Reconciliation of Income and Expenditure | |
|---|---|
| Opening Balance as at 2 September 2021 | £9,040.00 |
| Plus Income Lodged | £9,153.87 |
| Plus Bank Interest | £0.00 |
| Less Expenditure | (£9,898.23) |
| Less Bank Charges | £0.00 |
| Closing Bank Balance as at 2 September 2022 | £8,295.64 |
The Income and Expenditure account for Friends of New Row (c/o New Row Primary School) Castledawson
PTA Account has been audited from the books of account, documents provided and information received and I certify same to be correct and in accordance therewith.
Ciara Shivers
Ciara Shivers Accountant September 2022
Income and Expenditure Detail for Friends of New Row for Year Ending 2021/22
| Income and Expenditure Detail for Friends of New Row for Year Ending 2021/22 | |||
|---|---|---|---|
| Dr | Cr | ||
| Income - Summary | £ | Expenditure - Summary | £ |
| Balance b/forward | 9,040.00 | ||
| School Calendar - Sponsorship | 3,100.00 | Parentkind Membership | (121.00) |
| Calendar sales | 433.50 | Tables,calanderprint costs, panto bus costs(New Row PS Assistance) | (3,487.98) |
| Neon Day- Fundraising | 2,199.37 | First HolyCommuniongoodybags | (24.35) |
| Easter Raffle | 1,530.45 | First HolyCommunion Rosaries | (43.80) |
| End of Year Disco | 472.05 | Leavers hoodies, panto costs, canteen break for Jan & Feb 22 (New Row PS Assistance) |
(5,016.25) |
| Bookathon - Sponsored walk | 1,418.50 | Leavers gifts, hardship vouchers, contribution to school trips (New Row PS Assistance) |
(1,204.85) |
| Total | 18,193.87 | Total | (9,898.23) |
| Balance b/d | 8,295.64 |