Saint Mary's PS, Portaferry, Parent Support Group
Statement of Income and Expenditure for the year ended 31 March 2023
| 1 Apr 22 to | 1 Nov 21 to | ||
|---|---|---|---|
| 31 Mar 23 | 31 Mar 22 | ||
| Income | £ | ||
| Fundraising Events | - | 2,549 | |
| Donations | 242 | 46 | |
| Grant - Step It Up | - | 1,125 | |
| Grant - Ards & North Down Borough Council | 200 | 800 | |
| Total Income | 442 | 4,520 | |
| Expenditure | |||
| Equipment | 2,741 | - | |
| Membership | 116 | 111 | |
| Coffee Morning | 40 | - | |
| Miscellaneous/gifts | 44 | 10 | |
| Gifts & Functions for Pupils: | |||
| Easter | 34 | ||
| Fun Day | 177 | 1,117 | |
| Christmas | 65 | 29 | |
| Halloween | 104 | 591 | |
| Sportsday | 8 | - | |
| 3,328 | 1,858 | ||
| Surplus/(Deficit) | (2,886) | 2,662 | |
| Opening Bank Balance as at 1 Nov 21 | 3,189 | ||
| Surplus for period 1 Nov 21 to 31 Mar 22 | Surplus for period 1 Nov 21 to 31 Mar 22 | 2,662 | |
| Closing Bank Balance as at 31 Mar 22 | 5,851 | ||
| Opening Bank Balance as at 1 Apr 22 | 5,851 | ||
| Surplus for period 1 Apr 22 to 31 Mar 23 | Surplus for period 1 Apr 22 to 31 Mar 23 | (2,886) | |
| Closing Bank Balance as at 31 Mar 23 | 2,965 |
The above Income and Expenditure Account has been prepared from the books, vouchers and explanations given to me.
Imelda Rogan (BSc. Hons. FCA) Date: 24 May 2024 Director
Rogan Accountancy Limited Chartered Accountants and Registered Auditors Sketrick House Jubilee Road Newtownards Co Down BT23 4YH