Cooley Prlmary School - P T A Account Statement of Accounts for the Year Ended 31 March 2023 I certify that I have examined the accounting records for Cooley Primary School - P T A for the year ending 31 March 2023 and confirm that the net income for the year was £6222.83 leaving the closing balance of £7008.57 Detail of Event/Artivity Opening Balance - 01 April 2022 Community Foundation Grant Easy Fundraising DAERA RMC Grant Cash From Float Developing Healthy Communltles Grant Quiz Night Transfer PTA Funds to Cooley School Cooley PS - Vat Refund Rural Micro Grant Musical Instruments Dalradian Gold Grant to Cooley PS Ulster Scots Agency- Burns Night Grant Burns Night Movie and Munch Nlght Loan Parent Kind Membership Selection Boxes Accountant Bank Fees Income Expenditure Net Income(Exp) £785,74 5,000.00 131.72 2,542.57 0.00 0.00 392.46 -1,700.00 218.79 -1,312.73 0.00 1,000.00 -946.73 179.87 1,000.00 -140.00 -80.00 -25.00 -38.12 6,222.83 £7,008.57 5,000.00 131.72 2,542.57 764.18 434.00 -764.18 -41.54 -1,700.00 218.79 -1,312.73 -100.00 100.00 1,000.00 755.00 223.00 1,000.00 -1,701.73 43.13 -140.00 -80.00 -25.00 -38.12 -5,946.43 12,169.26 Closing Balance - 31 March 2023 Signed: Jun raham, MIATI
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