Cooley PTA account Statement of accounts for the year ending 31 March 24 Opening balance was £7008.57 Total Income was £13488.44 Total Expenditure was £17546.17 Leaving a closing balance of £2950.84 **----- Start of picture text -----**
date of event/activity detail of event/activity income expenditure balance
Opening balance 7008.57
04/04/2023 Loan repayment- Dawn -1000 6008.57
28/04/2023 Bank Fees -3.06 6005.51
05/05/2023 Evergreen Nursery -45 5960.51
09/05/2023 Lakeland Leisure -25 5935.51
12/05/2023 Coronation celebration equipment -230 5705.51
12/05/2023 Laptops -1428 4277.51
12/05/2023 Sphero Bolts and lego core sets -1172.88 3104.63
17/05/2023 Easy Fundraising 37.21 3141.84
17/05/2023 Cooley PS 433.48 3575.32
22/05/2023 Cooley PS 509 4084.32
25/05/2023 Activ panel no 1 -3054 1030.32
26/05/2023 FERMANAGH AND OMAG 400 1430.32
31/05/2023 Bank Fees -2.96 1427.36
06/06/2023 Absolute Catering Supplie -13.74 1413.62
07/06/2023 Dunnes Omagh -5.96 1407.66
12/06/2023 Eurospar -23.4 1384.26
12/06/2023 Eurospar -8.1 1376.16
14/06/2023 Cash 40 1416.16
16/06/2023 Absolute Catering Supplies -5.5 1410.66
19/06/2023 Cash 1465 2875.66
23/06/2023 Summer fete items food -223.57 2652.09
28/06/2023 Cash 27 2679.09
30/06/2023 Bank Fees -4.49 2674.6
03/07/2023 Bouncy castle summer fete -150 2524.6
03/07/2023 Fete activity items -100 2424.6
31/07/2023 Bank Fees -5.97 2418.63
15/08/2023 accountants Bank Fees -25 2393.63
22/08/2023 Cash 45 2438.63
25/08/2023 FERMANAGH AND OMAG 270 2708.63
25/08/2023 Easy Fundraising 15.86 2724.49
31/08/2023 Bank Fees -3.32 2721.17
05/09/2023 active panel and stand no 2 -2525 196.17
29/09/2023 Bank Fees -3.25 192.92
09/10/2023 OMAGHFORUMS 1000 1192.92
23/10/2023 Iceland -35 1157.92
23/10/2023 Lynas Foodservice -44.41 1113.51
31/10/2023 Bank Fees -2.91 1110.6
13/11/2023 LIDL OMAGH -5.49 1105.11
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18/11/2023 ATM payment Omagh 1910 3015.11
18/11/2023 Easy Fundraising 40.56 3055.67
18/11/2023 Cash 40 3095.67
28/11/2023 GLOWGROUP -1000 2095.67
30/11/2023 Bank Fees -2.55 2093.12
04/12/2023 Spar Foodstores -17.5 2075.62
05/12/2023 ASDA STORES LTD -88.35 1987.27
05/12/2023 Cooley PS 222 2209.27
11/12/2023 LYNAS FOODSERVICE -39.9 2169.37
29/12/2023 Bank Fees -6.65 2162.72
08/01/2024 PARENTKIND 40524000010527 -109 2053.72
31/01/2024 Bank Fees -2.55 2051.17
06/02/2024 Defib pads Cooley PS -128.8 1922.37
16/02/2024 COMMUNITY FOUNDATION GRAN 5000 6922.37
29/02/2024 Bank Fees -2.55 6919.82
01/03/2024 Absolute Catering Su -130 6789.82
06/03/2024 Books for Acc read -399.25 6390.57
06/03/2024 Acclerated reading Cooley PS -3495.96 2894.61
06/03/2024 I pads and covers Cooley PS -1974.5 920.11
23/03/2024 Grant rec 2033.33 2953.44
28/03/2024 Bank Fees -2.6 2950.84
total 13488.44 -17546.17
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