## **Parents Of Sacred Heart Primary School** ## **Receipts and Payments account for year ended 31st August 2023** **----- Start of picture text -----**
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)
**----- End of picture text -----**
|**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**
**£**| |---|---|