Parents Of Sacred Heart Primary School
Receipts and Payments account for year ended 31st August 2023
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2023 2022
Receipts:
Grants
Newry Mourne Down Council Grant (Sports Prog) £ 1,500
SHPS - Horticulture Grant#1 £ 354
SHPS - Horticulture Grant#2 £ 1,100
DAERA Rural Micro Capital Grant (iPads) £ 1,492
£ 4,446 £ 6,843
HMRC Gift Aid Receipts £ 2,354 £ 2,564
HMRC Gift Aid Reclaim £ 648 £ 652
£ 3,002 £ 3,216
Donations to Parents Of Sacred Heart £ 241 £ 213
Fundraising £ 2,922 £ 4,020
Total Receipts £10,611 £14,292
Payments:
Donations to Sacred Heart Primary School £ 8,450 £ 10,171
Associated Costs £ 2,400 £ 2,168
Total Payments £10,850 £12,339
Excess of Income over Expenditure -£ 239 £ 1,953
Opening Bank Balance £ 5,927 £ 3,994
Income for the year -£ 239 £ 1,953
Total Income £ 5,688 £ 5,947
Represented by (bank balances at 31.08.23)
Select Account £ 1 £ 1
No 2 Account £ 5,687 £ 5,946
£ 5,688 £ 5,947
Approved on:
Shauna McMullan (Chairperson)
Elizabeth Murdock (Treasurer)
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| 1 Gift Aid Receipts HMRC Gift Aid Receipts HMRC Gift Aid Reclaim (Backdated) 2 Donations to Parents Of Sacred Heart Amazon Smile September 22 - August 23 3 Fundraising Tug of War Coffee Morning PUB Quiz 4 Donations to Sacred Heart Primary School Cheque 500041 26/09/2022 Actisport Prog Cheque 500042 09/11/2022 VAT on 6 iPads Cheque 500043 01/11/2022 3 x iPad Covers Cheque 500044 22/12/2022 SHPS - School Trips/Events Cheque 500045 12/01/2023 Xmas Raffle Prize Cheque 500046 24/01/2023 6 x iPads Cheque 500047 25/05/2023 SHPS - P7 Leaver Jumpers Cheque 500048 25/05/2023 SHPS - School Trips/Events 5 Associated Costs Parentkind PTA UK Bank Fees S3 Solutions Charges |
2,354.00 £ 648.27 £ 3,002.27 £ 240.84 £ 1,634.73 £ 660.25 £ 627.00 £ 2,921.98 £ 1,540.00 £ 133.52 £ 82.96 £ 1,600.00 £ 500.00 £ 2,094.00 £ 500.00 £ 2,000.00 £ 8,450.48 £ 100.00 £ 139.73 £ 2,160.00 £ 2,399.73 £ |
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