SPIRES INTEGRATED PRIMARY SCHOOL
84 Moneymore Road, Magherafelt, BT45 6HH. Telephone: (028) 7963 1014 Fax: (028) 7930 1382 Website: www.spiresips.org.uk E-Mail: info@spiresips.mfelt.ni.sch.uk Principal: Mrs J Bell
Spires IPS Parents Community
As per bank statement balance on 18.08.21 (last transaction) £1300.42 Addition of £157 in cash float
Total of £1457 in balance for school year beginning 1[st] Sep 2021
Year ended 31 August 2022
2022 Unrestricted Funds
| Receipts | £ |
|---|---|
| Faster payment receipts Ref: PayPal – small donation to confirm set up | 0.01 |
| Christmas Raffle funds – paid in by cash | 2,350.00 |
| Christmas Raffle funds – direct to PayPal and transferred to bank account | 110.00 |
| Easy Fundraising | 121.56 |
| Break the rules day fundraiser – paid in by cash | 540.50 |
| Family Fun Night | 2,465.00 |
| 2022 Restricted Funds | |
| Council Grant – award to put towards Family Fun Night | 360.00 |
| (Provided in 2 instalments NB. The second was awarded outside of this financial year). | |
| Total Receipts | £5,947.07 |
| Payments | £ | |
|---|---|---|
| Payment by Cheque to Magician – Half Term event | 350.00 | |
| Direct debit payment to Parentkind (Insurance) | 116.00 | |
| Bill payment – Play Equipment | 542.15 | |
| Family Fun Night invoices: | Total withdrawn in cash £720.00 |
|
| (Breakdown below) | ||
| The Inflatables | 450.00 | |
| Glenview Gift Centre – trophies | 26.00 | |
| Lynas | 46.85 |
|
| B&M – Paper plates | 17.91 | |
| Face Painting (Jenna Herbinson) | 91.50 | |
| Face Painting and glitter tattoos (Inesa Krasilmkova) 70.00 | ||
| Remaining cash added to cash float | 17.74 | |
| Total Payments | £1,728.15 | |
| Net Receipts / Payments | £4,218.92 | |
| Previous years balance of | £1,300.42 | |
| Cash Funds at 31stAugust | 2022 | £5,519.34 |