| Reconciliation of Income and Expenditure Opening Balance as at 9 September 2022 Plus Income Lodged Plus Bank Interest Less Expenditure Less Bank Charges Closing Bank Balance as at 09 September 2023 |
Friends of New Row | (c/o New Row Primary S |
|---|---|---|
| Santander Bank Accoun |
||
| £8,319.99 £8,706.50 £0.00 (£7,054.03) £0.00 £9,972.46 |
||
| 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 2023
- Income and Expenditure High Level Summary 09 September 2022 08 September 23
| Income - Summary | £ |
|---|---|
| Balance b/forward | 8,319.99 |
| School Calendar - Sponsorship | 3,500.00 |
| Calendar sales | 304.00 |
| Christmas movie night | 300.21 |
| Neon Day - Fundraising | 1,569.31 |
| Easter Raffle | 1,534.97 |
| DAERA | 1,498.01 |
| Bookathon - Sponsored walk | 1,374.25 |
| Total | 18,400.74 |
| Balance b/d | 11,346.71 |
School) Castledawson PTA Account 2022-23
nt: 89345699
| Expenditure - Summary | £ |
|---|---|
| Parentkind Membership | (145.00) |
| Goodie bags for movie night, selection boxes, Easter | |
| prizes, other misc costs (New Row PS Assistance) | (725.41) |
| Chair covers | (90.99) |
| Outside work - grant application | (2,539.00) |
| Sandpit, storage containers, chalkboards, tricycles | (£3,553.63) |
| Total | (7,054.03) |