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