## **Carrickfergus Model Primary School PTA April 2022 - March 2023** 

## **Summary of Income and Expenditure 2022 - 2023** 

|**Opening Balance:**<br>**Event**<br>Uniform Sale<br>Donation & sale of old stock<br>Shorts & Shades<br>Business Donation<br>Crazy Hair Day<br>Smartie Tube Collection<br>Stikins<br>Business Donation<br>It's not a Schoolbag<br>Donation Cash for Kids<br>Parent Donation<br>Disco<br>Donation Union Hall<br>Just Giving Marathon for Nando|**5152.00**<br>**Income**<br>**Expenses**<br>**Profit**<br>358.83<br>358.83<br>608.02<br>608.02<br>723.49<br>320.00<br>403.49<br>500.00<br>500.00<br>416.74<br>416.74<br>2658.15<br>2658.15<br>72.41<br>72.41<br>100.00<br>100.00<br>404.16<br>404.16<br>2000.00<br>2000.00<br>500.00<br>500.00<br>629.95<br>629.95<br>1400.00<br>1400.00<br>302.91<br>302.91|
|---|---|
||**10674.66**<br>**320.00**<br>**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**