## **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