## **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|
|||||||||||||||||
|||||||||||||||||
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|||||||||||||||||
|||||**TOTAL**|||**7602.30**||||||**TOTAL**||**13672.89**|
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**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