Saint Mary's PS, Portaferry, Parent Support Group
Statement of Income and Expenditure for the year ended 31 March 2024
| Income Tractor & Fun Day Coffee Morning Kildare Trip Donations Raffles Classes Discos Miscellaneous Grant - Step It Up Grant - Ards & North Down Borough Council Grant - Santander Total Income Expenditure Resources for School Membership Coffee Morning/Raffle Tickets Miscellaneous/gifts Easter Tractor & Fun Day Discos Kildare Trip Classes Christmas Halloween Sportsday Total Expenditure Surplus/(Deficit) Opening Bank Balance as at 1 Apr 23 Surplus for period 1 Apr 23 to 31 Mar 24 Closing Bank Balance as at 31 Mar 24 |
1 Apr 23 to 31 Mar 24 1 Apr 22 to 31 Mar 23 £ £ 1,458 - 590 - 951 - - 242 890 - 260 - 1,390 - 859 - - - 875 200 2,100 - |
|---|---|
| 9,373 442 |
|
| 3,290 2,741 140 116 13 40 - 44 - 34 1,080 177 432 - 650 - 45 - - 65 10 104 - 8 |
|
| 5,660 3,328 |
|
| 3,713 (2,886) |
|
| 2,965 3,713 6,678 |
Independent Examiner's Statement
The above Income and Expenditure Account has been prepared from the books, vouchers and explanations given to me.
Imelda Rogan (BSc. Hons. FCA) Director
Date: 27 January 2025
Rogan Accountancy Limited Chartered Accountants and Registered Auditors Sketrick House Jubilee Road Newtownards Co Down BT23 4YH