Poyntzpass Primary School PTA Year End Accounts
Opening Balance Amount : £11,359.75
| Income | Activity | Activity | A | mount £ | Expenditure | Activity | Activity | Amount £ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep-21 | Raffle tickets and Tra | ctor Run | 3645.47 | Sep-21 | 0.00 | ||||||||||
| Oct-21 | Tra | ctor Run | 25.00 | Oct-21 | cheque 3 | 100.00 | |||||||||
| Nov-21 | 0.00 | Nov-21 | Air Ambulance NI,ABC Council,Tractor run Expenses,selection boxes. Christmas baubles | 7465.64 | |||||||||||
| Dec-21 | Christmas | Baubles | 805.50 | Dec-21 | Christmas event expenses,Coach hire,Christmas trees and selection boxes | 939.45 | |||||||||
| Jan-22 | Cheque | 70.00 | Jan-22 | School expenses,Coach hire,CharitySubscription | 2286.00 | ||||||||||
| Feb-22 | 0.00 | Feb-22 | Christmas event expenses | 60.10 | |||||||||||
| Mar-22 | 0.00 | Mar-22 | Christmas Event Expenses | 163 | |||||||||||
| Apr-22 | Easter Eve | nt funds | 711.33 | Apr-22 | Easter event expenses | 121.56 | |||||||||
| May-22 | 0.00 | May-22 | TOTPS expenses,Zoom subscription and cheque 5 | 1262.07 | |||||||||||
| Jun-22 | Summer Hamper raffle funds | 1995.00 | Jun-22 | Summer raffle Hamper expenses,coach hire,Jubilee Partyexpenses | 928.99 | ||||||||||
| Jul-22 | 0.00 | Jul-22 | Tractor run expenses forprinting,Gransha Engraving (Sports DayMedals) | 346.08 | |||||||||||
| Aug-22 | Tractor run donations | 200.00 | Aug-22 | 0.00 | |||||||||||
| Sep-22 | 150.00 | Sep-22 | 0.00 | ||||||||||||
| TOTAL | 7602.30 | TOTAL | 13672.89 | ||||||||||||
Summary e as of Sept 2021 £11,359.75 021/2022 Income £7,602.30 2022 Expenditure £13,672.89 Balance £5,289.16
Prepared By Sharon Copeland Verified By Claire Acheson Added to on 30/9Gillian McCommons