## **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:|<br>Total withdrawn in cash £720.00||
|||_(Breakdown below)_|
||_The Inflatables_|_450.00_|
||_Glenview Gift Centre – trophies_|_26.00_|
||_Lynas_|<br>_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|