Friends of New Row (c/o New Row Primary School) Castledawson PTA Account 2023-24 Santander Bank Account: 89345699 Reconciliation of Income and Expenditure Opening Balance as at 9 September 2023 £11,346.71 Plus Income Lodged £8,566.30 Plus Bank Interest £0.00 Less Expenditure (£2,257.78) Less Bank Charges £0.00 Closing Bank Balance as at 2 September 2024 £17,655.23
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
November 2024
- Income and Expenditure High Level Summary 09 September 2023 02 September 24
| Income - Summary | £ | Expenditure - Summary | £ |
|---|---|---|---|
| Balance b/forward | 11,346.71 | ||
| School Calendar - Sponsorship | 2,500.00 | Parentkind Membership | (163.00) |
| Calendar sales | 380.00 | Goodie bags for movie night, selection boxes, Easter prizes | (773.68) |
| Christmas movie night | 324.50 | Assistance with school printing costs | (562.50) |
| Neon Day - Fundraising | 2,024.00 | Y7 NRPS Leavers Hoodies | (758.60) |
| Assistance with school costs - school trips , uniform tokens, other misc costs | |||
| Easter Raffle | 1,605.00 | (New Row PS Assistance) | (£8,541.61) |
| Bookathon - Sponsored walk | 1,732.80 | ||
| Total | 19,913.01 | Total | (10,799.39) |
| Balance b/d | 9,113.62 |