## **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||
|---|---|
|<br>**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)