Carrickfergus Model Primary School PTA April 2022 - March 2023
Summary of Income and Expenditure 2022 - 2023
| Opening Balance: Event Uniform Sale Donation & sale of old stock Shorts & Shades Business Donation Crazy Hair Day Smartie Tube Collection Stikins Business Donation It's not a Schoolbag Donation Cash for Kids Parent Donation Disco Donation Union Hall Just Giving Marathon for Nando |
5152.00 Income Expenses Profit 358.83 358.83 608.02 608.02 723.49 320.00 403.49 500.00 500.00 416.74 416.74 2658.15 2658.15 72.41 72.41 100.00 100.00 404.16 404.16 2000.00 2000.00 500.00 500.00 629.95 629.95 1400.00 1400.00 302.91 302.91 |
|---|---|
| 10674.66 320.00 10354.66 |
| Sundry Expenses | |
|---|---|
| Bank fees | -73.04 |
| Bank Charges | -6.00 |
| Amazon | -533.63 |
| Sullatober B.s. | -107.50 |
| Tree Service | -234.00 |
| Smartie Tube purchases | -2658.15 |
| Cost of living vouchers (cash for kids donation) | -2000.00 |
| Just Giving fees | -18.00 |
Closing Balance:
9876.34