Cooley Primary School PTA Financial Statement I" April 2022- 31" March 2023 Balance at 31" March 2022 £785.74 Income DAERA RMC Grant £1453.00 Dalradian Gold Grant £lOO.00 Ex nditure Bank Fees £38.12 Transfer of Developing Healthy Communities Grant to Cooley PS £764.18 Transfer of Dalradian Goldmine Grant to Cooley PS £100.00 Transfer of PTA funds to Cooley PS £1700.00 Lynas Food Outlet (Movie and Munch Night Snacks) £43.13 Poundland (Quiz Night Prizes) £12.00 Tesco (Quiz Night Prizes) £29.54 Selection Boxes £80.00 Parent Kind Membership £140.00 Balance of Developing Healthy Communities PHA Grant £764.18 Easy Fundraising £49.67 Easy Fundraising £37.74 Proceeds from Quiz Night £434.00 Easy Fundraising £24.15 Ulster Scots Agency Burns Night Grant £750.00 Proceeds from Movie and Munch Night £223.00 Burns Night Ticket Sales £645.00 Loan of £lOOO Cooley PS VAT refund £218.79 Burns Night Ticket Sales £110 Easy Fundraising £20.16 Community Foundation Grant £5000.00 Balance of Ulster Scots Agency Burns Night Grant £250.00 DAERA RMC Grant £1089.57 Home Bargains (Burns Night Shortbread / Trays) £6.73 Ecclesville Printing (Burns Night Sign) £120.00 Alastair Donaghy (Piper) £50 Poster Printing Costs £30 Forest View Catering £745.00 Isaac Beattie (Compere) £lOO.00 Heather's Crafts (Burns Night Bunting) £100 Cloughfin Pipe Band £100 Hire of Hall for Burns Night £100 Mcclintock Dancers £200 Rural Micro Grant Musical Instruments £1312.73 Kathryn Bingham (Soloist) £50 Blacksessiagh Accordian Band £100 Accountant Fees £25 Total Income £12169.26 Total Expenditure £5946.43 151<123 Balan at 31° March 2023 £7008.57
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