Parent's Support Group St. Mary's Primary School, Kircubbin
Income & Expenditure Report Year ended 31st August 2023
| Income Non-Uniform Days ACNI Lottery Fund Fundraising Events |
£ Expenditure 1,680 PTA Membership Insurance 1,478 Gifts for Children 2,420 Books for School Interactive Whiteboard Chrome Books (x19) Materials for Painting Bank Charges ANDBC: Gazebo/Table Hire Bus Hire Leavers Hoodies 5,578 |
£ 140.00 276.25 1,159.00 2,180.00 5,040.00 425.74 94.36 100.80 400.00 740.00 |
|---|---|---|
| 10,556.15 |
Opening balance as at 1 September 2022 Surplus/(Deficit) for period Closing balance as at 31 August 2023
£ 6,564.91 (4,978.00) 1,586.91
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: 20 May 2024