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

## **Income & Expenditure Report Year ended 31st August 2023** 

|**Income**<br>Non-Uniform Days<br>ACNI Lottery Fund<br>Fundraising Events|**£**<br>**Expenditure**<br>1,680<br>PTA Membership Insurance<br>1,478<br>Gifts for Children<br>2,420<br>Books for School<br>Interactive Whiteboard<br>Chrome Books (x19)<br>Materials for Painting<br>Bank Charges<br>ANDBC: Gazebo/Table Hire<br>Bus Hire<br>Leavers Hoodies<br>5,578|**£**<br>140.00<br>276.25<br>1,159.00<br>2,180.00<br>5,040.00<br>425.74<br>94.36<br>100.80<br>400.00<br>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