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