|**Reconciliation of Income and Expenditure**<br>Opening Balance as at 9 September 2022<br>Plus Income Lodged<br>Plus Bank Interest<br>Less Expenditure<br>Less Bank Charges<br>Closing Bank Balance as at 09 September 2023|**Friends of New Row**|**(c/o New Row Primary S**|
|---|---|---|
|||**Santander Bank Accoun**<br>|
|||£8,319.99<br>£8,706.50<br>£0.00<br>(£7,054.03)<br>£0.00<br>£9,972.46|
||||
|The Income and Expenditure account for Friends of New Row<br>(c/o New Row Primary School) Castledawson<br>PTA Account has been audited from the books of account, documents provided<br>and information received and I certify same to be correct and in accordance<br>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)**|