## **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<br>Assistance)|(5,016.25)|
|Bookathon - Sponsored walk|1,418.50|Leavers gifts, hardship vouchers, contribution to school trips (New Row PS<br>Assistance)|(1,204.85)|
|**Total**|**18,193.87**|**Total**|**(9,898.23)**|
|||||
|Balance b/d|8,295.64|||