Kilbroney Integrated Primary School PTA Annual Statement of Accounts 2023
| Opening Bank Balance | 8,857.20 | Closing Bank Balance | 4,888.83 |
|---|---|---|---|
| (1.4.2022) | (31.3.2023) | ||
| Opening Petty Cash | 0.00 | Closing Petty Cash | 0.00 |
| Total Opening Balance | 8,857.20 | Total Closing Balance | 4,888.83 |
| Income | Expenditure | ||
| Smarties Challenge | 718.18 | Admin Expenses | |
| Sponsored Walk | 902.21 | Bank Charges | 92.12 |
| Cash for clothes | 153.49 | Parentkind Insurance | 121.00 |
| Christmas Fair and Halloween Party | 1,511.60 | 213.12 | |
| Operating Expenses | |||
| Refreshments at AGM | 13.18 | ||
| Halloween Party | 43.13 | ||
| Smarties Challenge | 22.42 | ||
| Sponsored Walk and Fun Day | 125.32 | ||
| 204.05 | |||
| Activities | |||
| Coach Hire School Trip | 250.00 | ||
| Coach Hire Xmas Films | 285.00 | ||
| School Leavers Trip | 400.00 | ||
| PTA Fun day | 200.00 | ||
| 1,135.00 | |||
| Equipment purchased | |||
| PE Equipment | 581.68 | ||
| 2 Interactive Boards | 4,970.00 | ||
| 5,551.68 | |||
| Other Expenditure | |||
| Retirement Gift | 150.00 | ||
| 150.00 | |||
| TOTAL INCOME | 3,285.48 | TOTAL EXPENDITURE | 7,253.85 |
| Total | 12,142.68 | Total | 12,142.68 |
| (Including Opening Balance) | (Including Closing Balance) | ||
| TOTAL BANK BALANCE | 4,888.83 |
Kilbroney Integrated Primary School PTA Statement of Assets and Liabilities 2023
KIPS PTA's only asset is cash held in bank account to the value of £4888.83