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2022-08-31-accounts

Charity Number: NIC107576

Saintfield Academy Primary and Nursery School, Parent Teachers Association. Treasurer’s Report: 1st September 2021 to 31st August 2022. Bank account held at Danske Bank Saintfield

Signatories to Account: Mrs Luisa Givern (Chair), Mrs Victoria Kelly (Secretary), Mrs Julie-Louise Dainty (Treasurer)

Balance of account 1st September 2021: £1,686.92

Balance of account 1st September 2021: £1,686.92

Income
Smarties Collections £1,560.70
Christmas Cards £1,816.30
Autumn Party £1,179.00
Christmas Raffle £3,644.00
MovieDay £934.00
Red Disco £361.00
Easter Hunt &Raffle £797.35
Pizza Party £1620.00
SportsDayTeas £55.00
Uniform Sale £425.17
Stamptastic £8.25
Easyfundraising £162.20
Cash for Clobber £1,924.80
MyNametags £71.00
Total Income £14,558.77
Expenditure
Christmas Cards £1,397.04
Autumn Party £128.45
Christmas Raffle Prizes £97.00
MovieDay £92.66
Red Disco £51.41
Easter Hunt & Raffle Prizes £61.85
Pizza Party £1000.00
PTA Overheads (Including fees) £145.05
Total Expenditure £2,973.46

Total Income + Balance of Account Minus total Expenditure 2021-2022

Total for year £13272.23

Bank Balance 1[st] September 2022 Cash in Hand £0.00

At the PTA meeting on 6[th] September it was proposed to present Mr Fegan, Headmaster of Academy Primary School with a cheque for £12000. This was unanimously agreed.

It is the intention of the PTA, with your continued and valued support, to raise a similar amount for the forth coming year 2022-2023.

Thank you all for your continued support. Julie-Louise Dainty (Treasurer)