**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|||