## **Parent's Support Group St. Mary's Primary School, Kircubbin** 

## **Income & Expenditure Report Year ended 31st August 2022** 

|**Income**<br>**£**<br>**Expenditure**<br>Non-Uniform Days<br>2,361.67<br>PTA Membership Insurance<br>5 Week Draw<br>1321<br>Gifts for Children<br>Donations<br>100.00<br>School Resources & Equipment<br>Fundraising Events<br>1,154.50<br>Bank Charges<br>Shared Education Grant (Easter Day)<br>963.87<br>Easter Day Expenses<br>Asda Grant (Reading Scheme)<br>1,200.00<br>DAERA Grant (Picnic Tables)<br>1,234.80<br>8,335.84<br>**Opening balance as at 1 September 2021**<br>**Surplus/(Deficit) for period**<br>**Closing balance as at 31 August 2022**|**£**<br>116.00<br>931.00<br>3,975.00<br>64.10<br>963.87|
|---|---|
||6,049.97|
||**£**<br>**4,279.04**<br>**2,285.87**|
||**6,564.91**|



The above Income and Expenditure account has been prepared from the books, vouchers and explanations given to me. 


Imelda Rogan (BSc. Hons. FCA) Director 

Rogan Accountancy Limited Chartered Accountants and Registered Auditors Sketrick House Jubilee Road Newtownards Co Down BT23 4YH 

Date: 21 April 2023