## **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